Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC - IE00B94QWY42

Performance en base 100 du 03/12/2013 au 02/12/2016
 
PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
 
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 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/12/2016
138,13 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/12/2016
140,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/11/2016
141,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/11/2016
141,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/11/2016
142,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/11/2016
141,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/11/2016
141,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/11/2016
141,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/11/2016
141,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/11/2016
141,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/11/2016
140,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/11/2016
139,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/11/2016
138,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/11/2016
138,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/11/2016
138,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/11/2016
138,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/11/2016
138,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/11/2016
136,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/11/2016
136,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/11/2016
135,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/11/2016
135,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/11/2016
135,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/11/2016
137,61 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/11/2016
134,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/11/2016
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/11/2016
134,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/11/2016
132,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/11/2016
132,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/11/2016
132,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/11/2016
134,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/11/2016
134,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/11/2016
136,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/10/2016
137,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/10/2016
137,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/10/2016
137,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/10/2016
137,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/10/2016
138,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/10/2016
139,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/10/2016
140,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/10/2016
140,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/10/2016
139,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/10/2016
139,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/10/2016
139,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/10/2016
139,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/10/2016
139,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/10/2016
138,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/10/2016
137,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/10/2016
138,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/10/2016
138,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/10/2016
138,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/10/2016
137,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/10/2016
138,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/10/2016
139,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/10/2016
138,51 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/10/2016
139,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/10/2016
139,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/10/2016
139,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/10/2016
139,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/10/2016
139,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/10/2016
140,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/10/2016
139,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/10/2016
139,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/10/2016
139,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/09/2016
139,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/09/2016
140,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/09/2016
139,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/09/2016
139,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/09/2016
138,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/09/2016
140,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/09/2016
140,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/09/2016
140,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/09/2016
139,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/09/2016
138,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/09/2016
137,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/09/2016
137,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/09/2016
136,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/09/2016
136,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/09/2016
136,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/09/2016
134,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/09/2016
134,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/09/2016
135,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/09/2016
134,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/09/2016
138,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/09/2016
138,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/09/2016
138,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/09/2016
139,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/09/2016
139,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/09/2016
139,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/09/2016
138,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/09/2016
137,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/09/2016
137,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/09/2016
137,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/09/2016
137,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/08/2016
137,38 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/08/2016
137,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/08/2016
136,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/08/2016
136,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/08/2016
136,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/08/2016
136,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/08/2016
136,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/08/2016
137,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/08/2016
136,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/08/2016
136,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/08/2016
135,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/08/2016
135,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/08/2016
135,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/08/2016
136,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/08/2016
136,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/08/2016
137,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/08/2016
138,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/08/2016
138,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/08/2016
138,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/08/2016
138,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/08/2016
138,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/08/2016
138,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/08/2016
138,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/08/2016
137,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/08/2016
136,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/08/2016
136,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/08/2016
136,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/08/2016
135,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/08/2016
135,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/08/2016
136,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/08/2016
135,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/07/2016
135,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/07/2016
135,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/07/2016
135,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/07/2016
136,05 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/07/2016
136,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/07/2016
135,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/07/2016
134,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/07/2016
134,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/07/2016
134,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/07/2016
134,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/07/2016
134,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/07/2016
134,22 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/07/2016
133,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/07/2016
133,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/07/2016
131,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/07/2016
131,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/07/2016
131,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/07/2016
131,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/07/2016
131,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/07/2016
131,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/07/2016
130,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/07/2016
128,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/07/2016
128,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/07/2016
128,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/07/2016
128,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/07/2016
127,05 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/07/2016
127,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/07/2016
128,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/07/2016
128,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/07/2016
128,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/07/2016
128,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/06/2016
126,61 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/06/2016
125,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/06/2016
124,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/06/2016
125,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/06/2016
127,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/06/2016
127,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/06/2016
127,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/06/2016
127,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/06/2016
128,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/06/2016
128,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/06/2016
127,79 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/06/2016
127,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/06/2016
127,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/06/2016
127,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/06/2016
127,68 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/06/2016
127,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/06/2016
126,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/06/2016
128,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/06/2016
131,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/06/2016
131,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/06/2016
131,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/06/2016
131,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/06/2016
131,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/06/2016
131,02 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/06/2016
131,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/06/2016
131,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/06/2016
131,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/06/2016
131,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/06/2016
131,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/06/2016
131,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/05/2016
131,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/05/2016
131,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/05/2016
129,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/05/2016
129,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/05/2016
129,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/05/2016
129,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/05/2016
129,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/05/2016
127,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/05/2016
127,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/05/2016
125,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/05/2016
125,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/05/2016
125,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/05/2016
125,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/05/2016
125,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/05/2016
125,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/05/2016
124,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/05/2016
124,68 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/05/2016
124,68 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/05/2016
124,68 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/05/2016
124,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/05/2016
125,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/05/2016
124,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/05/2016
124,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/05/2016
123,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/05/2016
123,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/05/2016
123,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/05/2016
123,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/05/2016
123,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/05/2016
123,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/05/2016
126,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/05/2016
126,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/04/2016
126,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/04/2016
126,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/04/2016
127,61 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/04/2016
127,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/04/2016
127,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/04/2016
128,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/04/2016
128,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/04/2016
128,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/04/2016
128,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/04/2016
128,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/04/2016
127,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/04/2016
128,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/04/2016
127,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/04/2016
128,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/04/2016
128,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/04/2016
128,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/04/2016
128,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/04/2016
127,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/04/2016
125,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/04/2016
125,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/04/2016
126,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/04/2016
126,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/04/2016
126,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/04/2016
126,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/04/2016
125,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/04/2016
125,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/04/2016
127,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/04/2016
125,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/04/2016
125,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/04/2016
125,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/03/2016
126,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/03/2016
127,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/03/2016
126,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/03/2016
126,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/03/2016
126,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/03/2016
126,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/03/2016
126,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/03/2016
126,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/03/2016
127,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/03/2016
126,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/03/2016
126,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/03/2016
126,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/03/2016
126,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/03/2016
126,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/03/2016
125,02 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/03/2016
125,02 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/03/2016
125,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/03/2016
125,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/03/2016
124,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/03/2016
124,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/03/2016
124,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/03/2016
127,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/03/2016
125,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/03/2016
125,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/03/2016
126,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/03/2016
126,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/03/2016
126,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/03/2016
126,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/03/2016
127,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/03/2016
127,73 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/03/2016
125,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/02/2016
124,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/02/2016
123,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/02/2016
123,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/02/2016
123,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/02/2016
122,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/02/2016
121,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/02/2016
122,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/02/2016
121,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/02/2016
120,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/02/2016
120,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/02/2016
120,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/02/2016
121,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/02/2016
118,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/02/2016
116,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/02/2016
116,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/02/2016
113,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/02/2016
113,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/02/2016
113,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/02/2016
114,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/02/2016
116,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/02/2016
116,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/02/2016
119,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/02/2016
121,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/02/2016
121,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/02/2016
121,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/02/2016
122,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/02/2016
125,11 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/02/2016
126,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/02/2016
127,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/01/2016
124,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/01/2016
124,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/01/2016
124,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/01/2016
124,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/01/2016
125,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/01/2016
124,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/01/2016
126,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/01/2016
124,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/01/2016
124,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/01/2016
124,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/01/2016
121,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/01/2016
121,51 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/01/2016
123,68 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/01/2016
122,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/01/2016
123,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/01/2016
123,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/01/2016
123,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/01/2016
124,34 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/01/2016
128,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/01/2016
126,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/01/2016
127,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/01/2016
129,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/01/2016
129,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/01/2016
129,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/01/2016
130,22 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/01/2016
133,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/01/2016
135,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/01/2016
134,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/01/2016
137,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/01/2016
137,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/01/2016
137,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/12/2015
137,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/12/2015
137,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/12/2015
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/12/2015
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/12/2015
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/12/2015
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/12/2015
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/12/2015
135,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/12/2015
135,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/12/2015
134,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/12/2015
135,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/12/2015
136,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/12/2015
136,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/12/2015
136,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/12/2015
137,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/12/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/12/2015
132,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/12/2015
132,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/12/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/12/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/12/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/12/2015
134,79 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/12/2015
136,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/12/2015
137,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/12/2015
140,13 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/12/2015
138,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/12/2015
138,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/12/2015
138,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/12/2015
142,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/12/2015
142,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/12/2015
142,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/11/2015
142,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/11/2015
141,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/11/2015
141,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/11/2015
141,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/11/2015
141,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/11/2015
141,22 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/11/2015
139,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/11/2015
139,79 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/11/2015
138,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/11/2015
138,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/11/2015
138,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/11/2015
138,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/11/2015
136,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/11/2015
136,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/11/2015
134,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/11/2015
135,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/11/2015
135,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/11/2015
135,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/11/2015
136,93 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/11/2015
137,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/11/2015
137,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/11/2015
137,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/11/2015
137,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/11/2015
137,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/11/2015
137,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/11/2015
136,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/11/2015
137,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/11/2015
136,11 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/11/2015
134,68 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/11/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/10/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/10/2015
134,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/10/2015
135,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/10/2015
133,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/10/2015
133,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/10/2015
133,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/10/2015
133,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/10/2015
133,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/10/2015
133,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/10/2015
130,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/10/2015
131,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/10/2015
130,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/10/2015
131,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/10/2015
130,73 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/10/2015
130,73 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/10/2015
130,73 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/10/2015
128,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/10/2015
128,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/10/2015
129,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/10/2015
130,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/10/2015
130,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/10/2015
130,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/10/2015
130,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/10/2015
129,79 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/10/2015
130,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/10/2015
130,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/10/2015
129,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/10/2015
128,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/10/2015
128,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/10/2015
128,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/10/2015
128,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/09/2015
125,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/09/2015
124,61 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/09/2015
127,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/09/2015
128,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/09/2015
128,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/09/2015
128,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/09/2015
126,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/09/2015
128,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/09/2015
130,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/09/2015
130,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/09/2015
130,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/09/2015
130,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/09/2015
130,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/09/2015
130,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/09/2015
130,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/09/2015
128,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/09/2015
128,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/09/2015
129,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/09/2015
129,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/09/2015
129,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/09/2015
129,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/09/2015
131,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/09/2015
127,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/09/2015
126,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/09/2015
127,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/09/2015
127,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/09/2015
127,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/09/2015
127,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/09/2015
125,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/09/2015
127,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/08/2015
130,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/08/2015
129,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/08/2015
129,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/08/2015
129,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/08/2015
127,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/08/2015
123,45 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/08/2015
121,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/08/2015
123,87 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/08/2015
129,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/08/2015
129,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/08/2015
129,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/08/2015
133,93 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/08/2015
137,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/08/2015
138,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/08/2015
138,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/08/2015
137,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/08/2015
137,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/08/2015
137,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/08/2015
138,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/08/2015
137,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/08/2015
141,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/08/2015
141,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/08/2015
141,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/08/2015
141,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/08/2015
141,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/08/2015
142,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/08/2015
143,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/08/2015
141,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/08/2015
142,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/08/2015
142,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/08/2015
142,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/07/2015
142,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/07/2015
142,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/07/2015
140,83 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/07/2015
139,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/07/2015
139,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/07/2015
143,87 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/07/2015
143,87 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/07/2015
143,87 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/07/2015
144,22 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/07/2015
145,34 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/07/2015
146,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/07/2015
147,51 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/07/2015
146,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/07/2015
146,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/07/2015
146,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/07/2015
146,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/07/2015
144,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/07/2015
143,73 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/07/2015
142,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/07/2015
138,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/07/2015
138,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/07/2015
138,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/07/2015
139,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/07/2015
139,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/07/2015
142,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/07/2015
143,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/07/2015
144,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/07/2015
144,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/07/2015
144,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/07/2015
145,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/07/2015
144,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/06/2015
142,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/06/2015
143,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/06/2015
145,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/06/2015
145,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/06/2015
145,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/06/2015
145,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/06/2015
145,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/06/2015
145,61 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/06/2015
143,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/06/2015
143,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/06/2015
143,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/06/2015
143,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/06/2015
140,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/06/2015
141,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/06/2015
141,45 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/06/2015
142,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/06/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/06/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/06/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/06/2015
142,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/06/2015
140,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/06/2015
140,45 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/06/2015
143,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/06/2015
143,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/06/2015
143,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/06/2015
143,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/06/2015
142,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/06/2015
144,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/06/2015
146,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/06/2015
147,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/05/2015
147,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/05/2015
147,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/05/2015
147,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/05/2015
147,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/05/2015
147,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/05/2015
147,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/05/2015
146,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/05/2015
145,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/05/2015
145,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/05/2015
145,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/05/2015
145,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/05/2015
145,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/05/2015
144,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/05/2015
141,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/05/2015
141,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/05/2015
141,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/05/2015
141,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/05/2015
139,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/05/2015
140,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/05/2015
140,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/05/2015
141,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/05/2015
139,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/05/2015
139,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/05/2015
139,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/05/2015
137,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/05/2015
138,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/05/2015
141,29 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/05/2015
141,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/05/2015
141,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/05/2015
141,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/05/2015
141,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/04/2015
141,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/04/2015
145,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/04/2015
146,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/04/2015
148,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/04/2015
148,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/04/2015
148,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/04/2015
148,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/04/2015
148,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/04/2015
148,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/04/2015
148,11 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/04/2015
146,05 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/04/2015
146,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/04/2015
146,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/04/2015
146,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/04/2015
148,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/04/2015
149,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/04/2015
150,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/04/2015
150,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/04/2015
148,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/04/2015
148,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/04/2015
148,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/04/2015
146,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/04/2015
144,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/04/2015
143,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/04/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/04/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/04/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/04/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/04/2015
142,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/04/2015
142,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/03/2015
142,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/03/2015
140,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/03/2015
138,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/03/2015
138,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/03/2015
138,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/03/2015
137,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/03/2015
139,93 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/03/2015
140,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/03/2015
140,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/03/2015
141,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/03/2015
141,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/03/2015
141,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/03/2015
140,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/03/2015
140,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/03/2015
140,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/03/2015
140,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/03/2015
139,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/03/2015
139,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/03/2015
139,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/03/2015
138,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/03/2015
137,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/03/2015
137,13 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/03/2015
135,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/03/2015
136,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/03/2015
136,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/03/2015
136,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/03/2015
134,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/03/2015
133,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/03/2015
133,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/03/2015
132,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/03/2015
132,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/02/2015
132,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/02/2015
132,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/02/2015
130,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/02/2015
130,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/02/2015
128,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/02/2015
129,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/02/2015
129,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/02/2015
129,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/02/2015
129,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/02/2015
127,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/02/2015
127,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/02/2015
126,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/02/2015
126,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/02/2015
127,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/02/2015
127,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/02/2015
127,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/02/2015
126,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/02/2015
126,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/02/2015
126,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/02/2015
126,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/02/2015
125,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/02/2015
125,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/02/2015
125,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/02/2015
125,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/02/2015
124,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/02/2015
124,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/02/2015
124,47 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/02/2015
125,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/01/2015
125,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/01/2015
125,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/01/2015
125,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/01/2015
126,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/01/2015
127,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/01/2015
127,19 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/01/2015
127,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/01/2015
127,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/01/2015
127,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/01/2015
121,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/01/2015
121,83 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/01/2015
121,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/01/2015
120,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/01/2015
120,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/01/2015
120,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/01/2015
120,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/01/2015
120,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/01/2015
120,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/01/2015
120,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/01/2015
119,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/01/2015
120,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/01/2015
120,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/01/2015
120,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/01/2015
118,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/01/2015
116,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/01/2015
116,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/01/2015
117,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/01/2015
117,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/01/2015
117,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/01/2015
117,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/01/2015
116,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/12/2014
116,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/12/2014
116,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/12/2014
114,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/12/2014
114,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/12/2014
114,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/12/2014
114,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/12/2014
114,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/12/2014
114,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/12/2014
114,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/12/2014
114,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/12/2014
113,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/12/2014
113,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/12/2014
113,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/12/2014
111,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/12/2014
108,70 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/12/2014
108,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/12/2014
110,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/12/2014
111,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/12/2014
111,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/12/2014
111,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/12/2014
111,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/12/2014
113,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/12/2014
113,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/12/2014
115,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/12/2014
115,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/12/2014
115,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/12/2014
115,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/12/2014
115,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/12/2014
114,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/12/2014
112,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/12/2014
113,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/11/2014
114,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/11/2014
114,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/11/2014
114,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/11/2014
114,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/11/2014
114,72 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/11/2014
115,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/11/2014
114,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/11/2014
114,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/11/2014
114,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/11/2014
114,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/11/2014
112,45 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/11/2014
112,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/11/2014
112,38 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/11/2014
112,45 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/11/2014
113,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/11/2014
113,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/11/2014
113,37 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/11/2014
113,83 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/11/2014
113,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/11/2014
113,93 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/11/2014
113,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/11/2014
113,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/11/2014
113,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/11/2014
113,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/11/2014
112,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/11/2014
113,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/11/2014
113,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/11/2014
113,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/11/2014
112,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/11/2014
112,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/10/2014
112,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/10/2014
111,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/10/2014
111,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/10/2014
109,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/10/2014
109,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/10/2014
109,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/10/2014
109,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/10/2014
109,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/10/2014
109,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/10/2014
109,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/10/2014
106,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/10/2014
105,95 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/10/2014
104,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/10/2014
104,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/10/2014
104,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/10/2014
103,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/10/2014
104,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/10/2014
104,11 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/10/2014
105,12 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/10/2014
106,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/10/2014
106,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/10/2014
106,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/10/2014
108,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/10/2014
108,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/10/2014
110,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/10/2014
111,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/10/2014
110,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/10/2014
110,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/10/2014
110,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/10/2014
110,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/10/2014
111,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/09/2014
112,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/09/2014
111,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/09/2014
111,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/09/2014
111,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/09/2014
111,60 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/09/2014
112,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/09/2014
111,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/09/2014
111,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/09/2014
112,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/09/2014
113,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/09/2014
113,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/09/2014
113,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/09/2014
112,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/09/2014
111,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/09/2014
110,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/09/2014
112,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/09/2014
112,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/09/2014
112,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/09/2014
112,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/09/2014
112,75 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/09/2014
113,11 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/09/2014
113,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/09/2014
113,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/09/2014
113,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/09/2014
113,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/09/2014
113,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/09/2014
113,83 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/09/2014
113,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/09/2014
113,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/09/2014
113,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/08/2014
112,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/08/2014
112,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/08/2014
112,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/08/2014
112,93 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/08/2014
113,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/08/2014
112,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/08/2014
112,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/08/2014
111,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/08/2014
111,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/08/2014
111,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/08/2014
111,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/08/2014
111,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/08/2014
110,66 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/08/2014
109,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/08/2014
109,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/08/2014
109,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/08/2014
109,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/08/2014
109,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/08/2014
108,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/08/2014
108,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/08/2014
107,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/08/2014
106,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/08/2014
106,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/08/2014
106,10 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/08/2014
106,88 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/08/2014
107,04 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/08/2014
107,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/08/2014
106,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/08/2014
106,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/08/2014
106,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/08/2014
106,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/07/2014
108,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/07/2014
108,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/07/2014
108,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/07/2014
109,64 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/07/2014
110,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/07/2014
110,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/07/2014
110,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/07/2014
110,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/07/2014
110,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/07/2014
109,79 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/07/2014
109,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/07/2014
108,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/07/2014
108,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/07/2014
108,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/07/2014
109,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/07/2014
109,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/07/2014
109,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/07/2014
108,80 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/07/2014
108,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/07/2014
108,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/07/2014
108,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/07/2014
109,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/07/2014
109,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/07/2014
110,46 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/07/2014
110,89 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/07/2014
111,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/07/2014
111,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/07/2014
111,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/07/2014
110,09 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/07/2014
109,77 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/07/2014
108,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/06/2014
108,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/06/2014
107,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/06/2014
107,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/06/2014
107,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/06/2014
108,04 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/06/2014
107,33 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/06/2014
108,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/06/2014
108,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/06/2014
108,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/06/2014
108,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/06/2014
108,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/06/2014
108,22 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/06/2014
107,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/06/2014
107,57 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/06/2014
107,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/06/2014
107,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/06/2014
107,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/06/2014
107,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/06/2014
108,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/06/2014
108,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/06/2014
108,59 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/06/2014
107,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/06/2014
106,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/06/2014
106,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/06/2014
106,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/06/2014
106,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/06/2014
105,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/06/2014
105,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/06/2014
105,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/06/2014
105,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/05/2014
105,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/05/2014
105,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/05/2014
105,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/05/2014
105,14 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/05/2014
104,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/05/2014
104,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/05/2014
103,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/05/2014
103,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/05/2014
103,32 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/05/2014
102,49 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/05/2014
101,36 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/05/2014
101,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/05/2014
101,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/05/2014
101,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/05/2014
101,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/05/2014
101,24 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/05/2014
102,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/05/2014
102,96 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/05/2014
103,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/05/2014
102,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/05/2014
101,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/05/2014
101,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/05/2014
101,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/05/2014
101,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/05/2014
102,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/05/2014
103,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/05/2014
102,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/05/2014
102,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/05/2014
102,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/05/2014
102,90 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/05/2014
102,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/04/2014
101,74 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/04/2014
101,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/04/2014
101,91 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/04/2014
102,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/04/2014
102,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/04/2014
102,86 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/04/2014
103,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/04/2014
103,28 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/04/2014
103,29 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/04/2014
101,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/04/2014
101,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/04/2014
101,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/04/2014
101,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/04/2014
101,58 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/04/2014
100,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/04/2014
100,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/04/2014
100,11 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/04/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/04/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/04/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/04/2014
103,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/04/2014
103,16 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/04/2014
102,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/04/2014
104,25 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/04/2014
105,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/04/2014
105,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/04/2014
105,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/04/2014
105,69 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/04/2014
105,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/04/2014
104,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/03/2014
103,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/03/2014
103,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/03/2014
103,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/03/2014
103,00 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/03/2014
102,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/03/2014
103,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/03/2014
102,34 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/03/2014
102,94 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/03/2014
103,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/03/2014
103,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/03/2014
103,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/03/2014
103,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/03/2014
103,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/03/2014
102,85 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/03/2014
101,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/03/2014
101,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/03/2014
101,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/03/2014
101,84 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/03/2014
103,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/03/2014
103,42 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/03/2014
105,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/03/2014
105,17 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/03/2014
105,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/03/2014
105,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/03/2014
105,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/03/2014
106,50 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/03/2014
106,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/03/2014
104,29 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/03/2014
104,07 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/03/2014
104,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/03/2014
104,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/02/2014
104,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/02/2014
104,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/02/2014
103,99 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/02/2014
104,23 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/02/2014
104,01 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/02/2014
103,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/02/2014
103,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/02/2014
103,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/02/2014
102,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/02/2014
103,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/02/2014
102,53 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/02/2014
102,81 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/02/2014
102,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/02/2014
102,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/02/2014
102,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/02/2014
101,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/02/2014
101,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/02/2014
100,52 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/02/2014
100,56 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/02/2014
99,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/02/2014
99,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/02/2014
99,63 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/02/2014
99,27 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/02/2014
98,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/02/2014
98,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/02/2014
101,39 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/02/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/02/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/01/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/01/2014
100,41 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/01/2014
101,44 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/01/2014
99,98 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/01/2014
99,71 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/01/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/01/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/01/2014
101,54 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/01/2014
103,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/01/2014
104,03 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/01/2014
103,83 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/01/2014
103,26 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/01/2014
103,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/01/2014
103,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/01/2014
103,67 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/01/2014
103,48 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/01/2014
103,31 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/01/2014
102,20 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/01/2014
103,40 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/01/2014
103,04 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/01/2014
103,04 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/01/2014
103,04 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/01/2014
103,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/01/2014
103,08 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/01/2014
101,83 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/01/2014
102,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/01/2014
101,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/01/2014
101,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/01/2014
101,65 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
02/01/2014
102,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
01/01/2014
101,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
31/12/2013
101,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
30/12/2013
101,06 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
29/12/2013
100,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
28/12/2013
100,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
27/12/2013
100,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
26/12/2013
100,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
25/12/2013
100,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
24/12/2013
100,43 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
23/12/2013
99,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
22/12/2013
98,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
21/12/2013
98,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
20/12/2013
98,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
19/12/2013
97,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
18/12/2013
97,92 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
17/12/2013
97,55 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
16/12/2013
96,82 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
15/12/2013
96,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
14/12/2013
96,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
13/12/2013
96,97 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
12/12/2013
96,76 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
11/12/2013
98,18 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
10/12/2013
98,35 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
09/12/2013
98,21 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
08/12/2013
97,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
07/12/2013
97,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
06/12/2013
97,62 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
05/12/2013
98,15 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
04/12/2013
98,30 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
03/12/2013
98,78 PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC
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
PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC 38,1311,3616,040,71
Act. Monde Ptes/Moy Cap 34,3910,3414,570,72
MSCI World Small Cap 46,3913,5315,710,87
Performances annuelles
 20152014
PGIF ORIGIN GBL SMA. COMPANIES GBP I ACC 17,8715,42
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
dimanche 4 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