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PARVEST EQ EUROPE SMALL CAP CLC D EUR - LU0212178676

Performance en base 100 du 20/01/2014 au 19/01/2017
 
PARVEST EQ EUROPE SMALL CAP CLC D EUR
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
19/01/2017
128,07 MSCI Europe Small Cap
18/01/2017
129,05 MSCI Europe Small Cap
17/01/2017
128,57 MSCI Europe Small Cap
16/01/2017
128,27 MSCI Europe Small Cap
15/01/2017
128,56 MSCI Europe Small Cap
14/01/2017
128,56 MSCI Europe Small Cap
13/01/2017
128,56 MSCI Europe Small Cap
12/01/2017
127,84 MSCI Europe Small Cap
11/01/2017
128,52 MSCI Europe Small Cap
10/01/2017
128,84 MSCI Europe Small Cap
09/01/2017
128,89 MSCI Europe Small Cap
08/01/2017
129,11 MSCI Europe Small Cap
07/01/2017
129,11 MSCI Europe Small Cap
06/01/2017
129,11 MSCI Europe Small Cap
05/01/2017
130,60 MSCI Europe Small Cap
04/01/2017
129,37 MSCI Europe Small Cap
03/01/2017
129,27 MSCI Europe Small Cap
02/01/2017
129,44 MSCI Europe Small Cap
01/01/2017
127,61 MSCI Europe Small Cap
31/12/2016
127,61 MSCI Europe Small Cap
30/12/2016
127,61 MSCI Europe Small Cap
29/12/2016
127,48 MSCI Europe Small Cap
28/12/2016
127,32 MSCI Europe Small Cap
27/12/2016
126,92 MSCI Europe Small Cap
26/12/2016
126,53 MSCI Europe Small Cap
25/12/2016
126,53 MSCI Europe Small Cap
24/12/2016
126,53 MSCI Europe Small Cap
23/12/2016
126,53 MSCI Europe Small Cap
22/12/2016
126,30 MSCI Europe Small Cap
21/12/2016
126,48 MSCI Europe Small Cap
20/12/2016
125,64 MSCI Europe Small Cap
19/12/2016
126,00 MSCI Europe Small Cap
18/12/2016
125,38 MSCI Europe Small Cap
17/12/2016
125,38 MSCI Europe Small Cap
16/12/2016
125,38 MSCI Europe Small Cap
15/12/2016
125,23 MSCI Europe Small Cap
14/12/2016
124,71 MSCI Europe Small Cap
13/12/2016
125,38 MSCI Europe Small Cap
12/12/2016
124,52 MSCI Europe Small Cap
11/12/2016
124,61 MSCI Europe Small Cap
10/12/2016
124,61 MSCI Europe Small Cap
09/12/2016
124,61 MSCI Europe Small Cap
08/12/2016
122,04 MSCI Europe Small Cap
07/12/2016
122,82 MSCI Europe Small Cap
06/12/2016
121,73 MSCI Europe Small Cap
05/12/2016
121,39 MSCI Europe Small Cap
04/12/2016
120,83 MSCI Europe Small Cap
03/12/2016
120,83 MSCI Europe Small Cap
02/12/2016
120,83 MSCI Europe Small Cap
01/12/2016
121,35 MSCI Europe Small Cap
30/11/2016
121,29 MSCI Europe Small Cap
29/11/2016
121,85 MSCI Europe Small Cap
28/11/2016
121,00 MSCI Europe Small Cap
27/11/2016
121,87 MSCI Europe Small Cap
26/11/2016
121,87 MSCI Europe Small Cap
25/11/2016
121,87 MSCI Europe Small Cap
24/11/2016
122,02 MSCI Europe Small Cap
23/11/2016
120,69 MSCI Europe Small Cap
22/11/2016
121,38 MSCI Europe Small Cap
21/11/2016
120,92 MSCI Europe Small Cap
20/11/2016
120,53 MSCI Europe Small Cap
19/11/2016
120,53 MSCI Europe Small Cap
18/11/2016
120,53 MSCI Europe Small Cap
17/11/2016
120,17 MSCI Europe Small Cap
16/11/2016
119,78 MSCI Europe Small Cap
15/11/2016
119,41 MSCI Europe Small Cap
14/11/2016
118,71 MSCI Europe Small Cap
13/11/2016
118,58 MSCI Europe Small Cap
12/11/2016
118,58 MSCI Europe Small Cap
11/11/2016
118,58 MSCI Europe Small Cap
10/11/2016
119,49 MSCI Europe Small Cap
09/11/2016
118,74 MSCI Europe Small Cap
08/11/2016
118,56 MSCI Europe Small Cap
07/11/2016
118,26 MSCI Europe Small Cap
06/11/2016
117,64 MSCI Europe Small Cap
05/11/2016
117,64 MSCI Europe Small Cap
04/11/2016
117,64 MSCI Europe Small Cap
03/11/2016
119,02 MSCI Europe Small Cap
02/11/2016
118,26 MSCI Europe Small Cap
01/11/2016
119,41 MSCI Europe Small Cap
31/10/2016
120,39 MSCI Europe Small Cap
30/10/2016
120,71 MSCI Europe Small Cap
29/10/2016
120,71 MSCI Europe Small Cap
28/10/2016
120,71 MSCI Europe Small Cap
27/10/2016
120,64 MSCI Europe Small Cap
26/10/2016
121,59 MSCI Europe Small Cap
25/10/2016
122,13 MSCI Europe Small Cap
24/10/2016
123,00 MSCI Europe Small Cap
23/10/2016
123,00 MSCI Europe Small Cap
22/10/2016
123,00 MSCI Europe Small Cap
21/10/2016
123,00 MSCI Europe Small Cap
20/10/2016
122,43 MSCI Europe Small Cap
19/10/2016
122,99 MSCI Europe Small Cap
18/10/2016
122,52 MSCI Europe Small Cap
17/10/2016
120,93 MSCI Europe Small Cap
16/10/2016
121,84 MSCI Europe Small Cap
15/10/2016
121,84 MSCI Europe Small Cap
14/10/2016
121,84 MSCI Europe Small Cap
13/10/2016
120,64 MSCI Europe Small Cap
12/10/2016
121,17 MSCI Europe Small Cap
11/10/2016
121,43 MSCI Europe Small Cap
10/10/2016
122,09 MSCI Europe Small Cap
09/10/2016
122,18 MSCI Europe Small Cap
08/10/2016
122,18 MSCI Europe Small Cap
07/10/2016
122,18 MSCI Europe Small Cap
06/10/2016
123,19 MSCI Europe Small Cap
05/10/2016
123,85 MSCI Europe Small Cap
04/10/2016
124,53 MSCI Europe Small Cap
03/10/2016
123,83 MSCI Europe Small Cap
02/10/2016
124,22 MSCI Europe Small Cap
01/10/2016
124,22 MSCI Europe Small Cap
30/09/2016
124,22 MSCI Europe Small Cap
29/09/2016
123,33 MSCI Europe Small Cap
28/09/2016
122,74 MSCI Europe Small Cap
27/09/2016
121,73 MSCI Europe Small Cap
26/09/2016
122,30 MSCI Europe Small Cap
25/09/2016
123,58 MSCI Europe Small Cap
24/09/2016
123,58 MSCI Europe Small Cap
23/09/2016
123,58 MSCI Europe Small Cap
22/09/2016
124,40 MSCI Europe Small Cap
21/09/2016
122,78 MSCI Europe Small Cap
20/09/2016
122,35 MSCI Europe Small Cap
19/09/2016
123,09 MSCI Europe Small Cap
18/09/2016
121,55 MSCI Europe Small Cap
17/09/2016
121,55 MSCI Europe Small Cap
16/09/2016
121,55 MSCI Europe Small Cap
15/09/2016
122,25 MSCI Europe Small Cap
14/09/2016
121,99 MSCI Europe Small Cap
13/09/2016
121,52 MSCI Europe Small Cap
12/09/2016
122,58 MSCI Europe Small Cap
11/09/2016
123,22 MSCI Europe Small Cap
10/09/2016
123,22 MSCI Europe Small Cap
09/09/2016
123,22 MSCI Europe Small Cap
08/09/2016
125,21 MSCI Europe Small Cap
07/09/2016
125,50 MSCI Europe Small Cap
06/09/2016
126,03 MSCI Europe Small Cap
05/09/2016
124,80 MSCI Europe Small Cap
04/09/2016
124,17 MSCI Europe Small Cap
03/09/2016
124,17 MSCI Europe Small Cap
02/09/2016
124,17 MSCI Europe Small Cap
01/09/2016
123,58 MSCI Europe Small Cap
31/08/2016
122,22 MSCI Europe Small Cap
30/08/2016
122,49 MSCI Europe Small Cap
29/08/2016
122,53 MSCI Europe Small Cap
28/08/2016
122,55 MSCI Europe Small Cap
27/08/2016
122,55 MSCI Europe Small Cap
26/08/2016
122,55 MSCI Europe Small Cap
25/08/2016
122,08 MSCI Europe Small Cap
24/08/2016
123,08 MSCI Europe Small Cap
23/08/2016
122,36 MSCI Europe Small Cap
22/08/2016
121,73 MSCI Europe Small Cap
21/08/2016
120,91 MSCI Europe Small Cap
20/08/2016
120,91 MSCI Europe Small Cap
19/08/2016
120,91 MSCI Europe Small Cap
18/08/2016
121,73 MSCI Europe Small Cap
17/08/2016
120,27 MSCI Europe Small Cap
16/08/2016
120,89 MSCI Europe Small Cap
15/08/2016
122,37 MSCI Europe Small Cap
14/08/2016
122,55 MSCI Europe Small Cap
13/08/2016
122,55 MSCI Europe Small Cap
12/08/2016
122,55 MSCI Europe Small Cap
11/08/2016
122,38 MSCI Europe Small Cap
10/08/2016
121,26 MSCI Europe Small Cap
09/08/2016
122,02 MSCI Europe Small Cap
08/08/2016
120,64 MSCI Europe Small Cap
07/08/2016
119,61 MSCI Europe Small Cap
06/08/2016
119,61 MSCI Europe Small Cap
05/08/2016
119,61 MSCI Europe Small Cap
04/08/2016
119,24 MSCI Europe Small Cap
03/08/2016
118,06 MSCI Europe Small Cap
02/08/2016
118,90 MSCI Europe Small Cap
01/08/2016
119,54 MSCI Europe Small Cap
31/07/2016
121,08 MSCI Europe Small Cap
30/07/2016
121,08 MSCI Europe Small Cap
29/07/2016
121,08 MSCI Europe Small Cap
28/07/2016
119,88 MSCI Europe Small Cap
27/07/2016
120,61 MSCI Europe Small Cap
26/07/2016
119,22 MSCI Europe Small Cap
25/07/2016
119,23 MSCI Europe Small Cap
24/07/2016
118,09 MSCI Europe Small Cap
23/07/2016
118,09 MSCI Europe Small Cap
22/07/2016
118,09 MSCI Europe Small Cap
21/07/2016
118,81 MSCI Europe Small Cap
20/07/2016
118,90 MSCI Europe Small Cap
19/07/2016
117,47 MSCI Europe Small Cap
18/07/2016
117,92 MSCI Europe Small Cap
17/07/2016
116,20 MSCI Europe Small Cap
16/07/2016
116,20 MSCI Europe Small Cap
15/07/2016
116,20 MSCI Europe Small Cap
14/07/2016
116,88 MSCI Europe Small Cap
13/07/2016
116,98 MSCI Europe Small Cap
12/07/2016
116,45 MSCI Europe Small Cap
11/07/2016
115,41 MSCI Europe Small Cap
10/07/2016
112,31 MSCI Europe Small Cap
09/07/2016
112,31 MSCI Europe Small Cap
08/07/2016
112,31 MSCI Europe Small Cap
07/07/2016
110,42 MSCI Europe Small Cap
06/07/2016
108,94 MSCI Europe Small Cap
05/07/2016
110,24 MSCI Europe Small Cap
04/07/2016
113,74 MSCI Europe Small Cap
03/07/2016
115,06 MSCI Europe Small Cap
02/07/2016
115,06 MSCI Europe Small Cap
01/07/2016
115,06 MSCI Europe Small Cap
30/06/2016
114,07 MSCI Europe Small Cap
29/06/2016
113,06 MSCI Europe Small Cap
28/06/2016
109,73 MSCI Europe Small Cap
27/06/2016
106,81 MSCI Europe Small Cap
26/06/2016
114,80 MSCI Europe Small Cap
25/06/2016
114,80 MSCI Europe Small Cap
24/06/2016
114,80 MSCI Europe Small Cap
23/06/2016
123,31 MSCI Europe Small Cap
22/06/2016
121,79 MSCI Europe Small Cap
21/06/2016
121,17 MSCI Europe Small Cap
20/06/2016
121,39 MSCI Europe Small Cap
19/06/2016
116,89 MSCI Europe Small Cap
18/06/2016
116,89 MSCI Europe Small Cap
17/06/2016
116,89 MSCI Europe Small Cap
16/06/2016
113,97 MSCI Europe Small Cap
15/06/2016
116,45 MSCI Europe Small Cap
14/06/2016
115,64 MSCI Europe Small Cap
13/06/2016
118,47 MSCI Europe Small Cap
12/06/2016
120,71 MSCI Europe Small Cap
11/06/2016
120,71 MSCI Europe Small Cap
10/06/2016
120,71 MSCI Europe Small Cap
09/06/2016
123,50 MSCI Europe Small Cap
08/06/2016
124,50 MSCI Europe Small Cap
07/06/2016
124,76 MSCI Europe Small Cap
06/06/2016
123,64 MSCI Europe Small Cap
05/06/2016
125,38 MSCI Europe Small Cap
04/06/2016
125,38 MSCI Europe Small Cap
03/06/2016
125,38 MSCI Europe Small Cap
02/06/2016
124,01 MSCI Europe Small Cap
01/06/2016
123,91 MSCI Europe Small Cap
31/05/2016
124,93 MSCI Europe Small Cap
30/05/2016
125,36 MSCI Europe Small Cap
29/05/2016
124,88 MSCI Europe Small Cap
28/05/2016
124,88 MSCI Europe Small Cap
27/05/2016
124,88 MSCI Europe Small Cap
26/05/2016
125,13 MSCI Europe Small Cap
25/05/2016
125,10 MSCI Europe Small Cap
24/05/2016
123,70 MSCI Europe Small Cap
23/05/2016
121,89 MSCI Europe Small Cap
22/05/2016
121,29 MSCI Europe Small Cap
21/05/2016
121,29 MSCI Europe Small Cap
20/05/2016
121,29 MSCI Europe Small Cap
19/05/2016
120,21 MSCI Europe Small Cap
18/05/2016
120,94 MSCI Europe Small Cap
17/05/2016
120,13 MSCI Europe Small Cap
16/05/2016
119,47 MSCI Europe Small Cap
15/05/2016
118,51 MSCI Europe Small Cap
14/05/2016
118,51 MSCI Europe Small Cap
13/05/2016
118,51 MSCI Europe Small Cap
12/05/2016
118,98 MSCI Europe Small Cap
11/05/2016
119,20 MSCI Europe Small Cap
10/05/2016
119,33 MSCI Europe Small Cap
09/05/2016
118,49 MSCI Europe Small Cap
08/05/2016
118,23 MSCI Europe Small Cap
07/05/2016
118,23 MSCI Europe Small Cap
06/05/2016
118,23 MSCI Europe Small Cap
05/05/2016
118,26 MSCI Europe Small Cap
04/05/2016
117,96 MSCI Europe Small Cap
03/05/2016
118,05 MSCI Europe Small Cap
02/05/2016
120,13 MSCI Europe Small Cap
01/05/2016
120,68 MSCI Europe Small Cap
30/04/2016
120,68 MSCI Europe Small Cap
29/04/2016
120,68 MSCI Europe Small Cap
28/04/2016
121,27 MSCI Europe Small Cap
27/04/2016
121,52 MSCI Europe Small Cap
26/04/2016
121,00 MSCI Europe Small Cap
25/04/2016
120,67 MSCI Europe Small Cap
24/04/2016
120,21 MSCI Europe Small Cap
23/04/2016
120,21 MSCI Europe Small Cap
22/04/2016
120,21 MSCI Europe Small Cap
21/04/2016
119,78 MSCI Europe Small Cap
20/04/2016
120,62 MSCI Europe Small Cap
19/04/2016
121,40 MSCI Europe Small Cap
18/04/2016
120,18 MSCI Europe Small Cap
17/04/2016
119,73 MSCI Europe Small Cap
16/04/2016
119,73 MSCI Europe Small Cap
15/04/2016
119,73 MSCI Europe Small Cap
14/04/2016
120,49 MSCI Europe Small Cap
13/04/2016
120,38 MSCI Europe Small Cap
12/04/2016
118,29 MSCI Europe Small Cap
11/04/2016
118,85 MSCI Europe Small Cap
10/04/2016
118,30 MSCI Europe Small Cap
09/04/2016
118,30 MSCI Europe Small Cap
08/04/2016
118,30 MSCI Europe Small Cap
07/04/2016
116,82 MSCI Europe Small Cap
06/04/2016
117,86 MSCI Europe Small Cap
05/04/2016
116,88 MSCI Europe Small Cap
04/04/2016
118,64 MSCI Europe Small Cap
03/04/2016
117,62 MSCI Europe Small Cap
02/04/2016
117,62 MSCI Europe Small Cap
01/04/2016
117,62 MSCI Europe Small Cap
31/03/2016
119,34 MSCI Europe Small Cap
30/03/2016
120,20 MSCI Europe Small Cap
29/03/2016
118,18 MSCI Europe Small Cap
28/03/2016
118,67 MSCI Europe Small Cap
27/03/2016
118,00 MSCI Europe Small Cap
26/03/2016
118,00 MSCI Europe Small Cap
25/03/2016
118,00 MSCI Europe Small Cap
24/03/2016
118,00 MSCI Europe Small Cap
23/03/2016
119,02 MSCI Europe Small Cap
22/03/2016
119,17 MSCI Europe Small Cap
21/03/2016
119,00 MSCI Europe Small Cap
20/03/2016
119,80 MSCI Europe Small Cap
19/03/2016
119,80 MSCI Europe Small Cap
18/03/2016
119,80 MSCI Europe Small Cap
17/03/2016
118,82 MSCI Europe Small Cap
16/03/2016
118,61 MSCI Europe Small Cap
15/03/2016
117,94 MSCI Europe Small Cap
14/03/2016
118,88 MSCI Europe Small Cap
13/03/2016
118,39 MSCI Europe Small Cap
12/03/2016
118,39 MSCI Europe Small Cap
11/03/2016
118,39 MSCI Europe Small Cap
10/03/2016
118,21 MSCI Europe Small Cap
09/03/2016
117,00 MSCI Europe Small Cap
08/03/2016
116,63 MSCI Europe Small Cap
07/03/2016
118,43 MSCI Europe Small Cap
06/03/2016
118,83 MSCI Europe Small Cap
05/03/2016
118,83 MSCI Europe Small Cap
04/03/2016
118,83 MSCI Europe Small Cap
03/03/2016
117,51 MSCI Europe Small Cap
02/03/2016
116,98 MSCI Europe Small Cap
01/03/2016
116,99 MSCI Europe Small Cap
29/02/2016
115,22 MSCI Europe Small Cap
28/02/2016
113,48 MSCI Europe Small Cap
27/02/2016
113,48 MSCI Europe Small Cap
26/02/2016
113,48 MSCI Europe Small Cap
25/02/2016
112,89 MSCI Europe Small Cap
24/02/2016
111,45 MSCI Europe Small Cap
23/02/2016
113,22 MSCI Europe Small Cap
22/02/2016
113,66 MSCI Europe Small Cap
21/02/2016
112,42 MSCI Europe Small Cap
20/02/2016
112,42 MSCI Europe Small Cap
19/02/2016
112,42 MSCI Europe Small Cap
18/02/2016
113,28 MSCI Europe Small Cap
17/02/2016
111,84 MSCI Europe Small Cap
16/02/2016
108,64 MSCI Europe Small Cap
15/02/2016
109,16 MSCI Europe Small Cap
14/02/2016
105,93 MSCI Europe Small Cap
13/02/2016
105,93 MSCI Europe Small Cap
12/02/2016
105,93 MSCI Europe Small Cap
11/02/2016
104,07 MSCI Europe Small Cap
10/02/2016
106,54 MSCI Europe Small Cap
09/02/2016
105,29 MSCI Europe Small Cap
08/02/2016
106,83 MSCI Europe Small Cap
07/02/2016
111,10 MSCI Europe Small Cap
06/02/2016
111,10 MSCI Europe Small Cap
05/02/2016
111,10 MSCI Europe Small Cap
04/02/2016
112,51 MSCI Europe Small Cap
03/02/2016
114,44 MSCI Europe Small Cap
02/02/2016
114,71 MSCI Europe Small Cap
01/02/2016
116,67 MSCI Europe Small Cap
31/01/2016
115,04 MSCI Europe Small Cap
30/01/2016
115,04 MSCI Europe Small Cap
29/01/2016
115,04 MSCI Europe Small Cap
28/01/2016
114,39 MSCI Europe Small Cap
27/01/2016
114,86 MSCI Europe Small Cap
26/01/2016
115,18 MSCI Europe Small Cap
25/01/2016
114,62 MSCI Europe Small Cap
24/01/2016
114,37 MSCI Europe Small Cap
23/01/2016
114,37 MSCI Europe Small Cap
22/01/2016
114,37 MSCI Europe Small Cap
21/01/2016
110,04 MSCI Europe Small Cap
20/01/2016
109,13 MSCI Europe Small Cap
19/01/2016
113,03 MSCI Europe Small Cap
18/01/2016
111,20 MSCI Europe Small Cap
17/01/2016
113,13 MSCI Europe Small Cap
16/01/2016
113,13 MSCI Europe Small Cap
15/01/2016
113,13 MSCI Europe Small Cap
14/01/2016
115,57 MSCI Europe Small Cap
13/01/2016
119,01 MSCI Europe Small Cap
12/01/2016
118,43 MSCI Europe Small Cap
11/01/2016
117,71 MSCI Europe Small Cap
10/01/2016
119,26 MSCI Europe Small Cap
09/01/2016
119,26 MSCI Europe Small Cap
08/01/2016
119,26 MSCI Europe Small Cap
07/01/2016
119,67 MSCI Europe Small Cap
06/01/2016
123,01 MSCI Europe Small Cap
05/01/2016
124,29 MSCI Europe Small Cap
04/01/2016
123,21 MSCI Europe Small Cap
03/01/2016
126,17 MSCI Europe Small Cap
02/01/2016
126,17 MSCI Europe Small Cap
01/01/2016
126,17 MSCI Europe Small Cap
31/12/2015
126,17 MSCI Europe Small Cap
30/12/2015
126,72 MSCI Europe Small Cap
29/12/2015
126,39 MSCI Europe Small Cap
28/12/2015
125,44 MSCI Europe Small Cap
27/12/2015
125,70 MSCI Europe Small Cap
26/12/2015
125,70 MSCI Europe Small Cap
25/12/2015
125,70 MSCI Europe Small Cap
24/12/2015
125,70 MSCI Europe Small Cap
23/12/2015
125,16 MSCI Europe Small Cap
22/12/2015
123,37 MSCI Europe Small Cap
21/12/2015
123,95 MSCI Europe Small Cap
20/12/2015
124,63 MSCI Europe Small Cap
19/12/2015
124,63 MSCI Europe Small Cap
18/12/2015
124,63 MSCI Europe Small Cap
17/12/2015
125,04 MSCI Europe Small Cap
16/12/2015
124,03 MSCI Europe Small Cap
15/12/2015
122,70 MSCI Europe Small Cap
14/12/2015
121,50 MSCI Europe Small Cap
13/12/2015
123,21 MSCI Europe Small Cap
12/12/2015
123,21 MSCI Europe Small Cap
11/12/2015
123,21 MSCI Europe Small Cap
10/12/2015
124,72 MSCI Europe Small Cap
09/12/2015
125,59 MSCI Europe Small Cap
08/12/2015
125,64 MSCI Europe Small Cap
07/12/2015
128,35 MSCI Europe Small Cap
06/12/2015
127,22 MSCI Europe Small Cap
05/12/2015
127,22 MSCI Europe Small Cap
04/12/2015
127,22 MSCI Europe Small Cap
03/12/2015
129,62 MSCI Europe Small Cap
02/12/2015
129,46 MSCI Europe Small Cap
01/12/2015
129,71 MSCI Europe Small Cap
30/11/2015
129,13 MSCI Europe Small Cap
29/11/2015
128,10 MSCI Europe Small Cap
28/11/2015
128,10 MSCI Europe Small Cap
27/11/2015
128,10 MSCI Europe Small Cap
26/11/2015
127,66 MSCI Europe Small Cap
25/11/2015
126,84 MSCI Europe Small Cap
24/11/2015
125,17 MSCI Europe Small Cap
23/11/2015
127,08 MSCI Europe Small Cap
22/11/2015
127,31 MSCI Europe Small Cap
21/11/2015
127,31 MSCI Europe Small Cap
20/11/2015
127,31 MSCI Europe Small Cap
19/11/2015
127,83 MSCI Europe Small Cap
18/11/2015
126,63 MSCI Europe Small Cap
17/11/2015
126,64 MSCI Europe Small Cap
16/11/2015
124,58 MSCI Europe Small Cap
15/11/2015
123,55 MSCI Europe Small Cap
14/11/2015
123,55 MSCI Europe Small Cap
13/11/2015
123,55 MSCI Europe Small Cap
12/11/2015
124,99 MSCI Europe Small Cap
11/11/2015
126,58 MSCI Europe Small Cap
10/11/2015
125,45 MSCI Europe Small Cap
09/11/2015
125,36 MSCI Europe Small Cap
08/11/2015
124,85 MSCI Europe Small Cap
07/11/2015
124,85 MSCI Europe Small Cap
06/11/2015
124,85 MSCI Europe Small Cap
05/11/2015
125,20 MSCI Europe Small Cap
04/11/2015
124,94 MSCI Europe Small Cap
03/11/2015
125,12 MSCI Europe Small Cap
02/11/2015
125,08 MSCI Europe Small Cap
01/11/2015
124,58 MSCI Europe Small Cap
31/10/2015
124,58 MSCI Europe Small Cap
30/10/2015
124,58 MSCI Europe Small Cap
29/10/2015
124,32 MSCI Europe Small Cap
28/10/2015
123,44 MSCI Europe Small Cap
27/10/2015
122,70 MSCI Europe Small Cap
26/10/2015
124,54 MSCI Europe Small Cap
25/10/2015
123,74 MSCI Europe Small Cap
24/10/2015
123,74 MSCI Europe Small Cap
23/10/2015
123,74 MSCI Europe Small Cap
22/10/2015
120,63 MSCI Europe Small Cap
21/10/2015
121,04 MSCI Europe Small Cap
20/10/2015
120,34 MSCI Europe Small Cap
19/10/2015
120,29 MSCI Europe Small Cap
18/10/2015
119,72 MSCI Europe Small Cap
17/10/2015
119,72 MSCI Europe Small Cap
16/10/2015
119,72 MSCI Europe Small Cap
15/10/2015
118,98 MSCI Europe Small Cap
14/10/2015
118,34 MSCI Europe Small Cap
13/10/2015
118,50 MSCI Europe Small Cap
12/10/2015
119,63 MSCI Europe Small Cap
11/10/2015
120,01 MSCI Europe Small Cap
10/10/2015
120,01 MSCI Europe Small Cap
09/10/2015
120,01 MSCI Europe Small Cap
08/10/2015
120,41 MSCI Europe Small Cap
07/10/2015
119,75 MSCI Europe Small Cap
06/10/2015
120,66 MSCI Europe Small Cap
05/10/2015
119,46 MSCI Europe Small Cap
04/10/2015
118,22 MSCI Europe Small Cap
03/10/2015
118,22 MSCI Europe Small Cap
02/10/2015
118,22 MSCI Europe Small Cap
01/10/2015
117,33 MSCI Europe Small Cap
30/09/2015
116,41 MSCI Europe Small Cap
29/09/2015
114,95 MSCI Europe Small Cap
28/09/2015
116,32 MSCI Europe Small Cap
27/09/2015
118,04 MSCI Europe Small Cap
26/09/2015
118,04 MSCI Europe Small Cap
25/09/2015
118,04 MSCI Europe Small Cap
24/09/2015
115,86 MSCI Europe Small Cap
23/09/2015
117,57 MSCI Europe Small Cap
22/09/2015
117,21 MSCI Europe Small Cap
21/09/2015
119,75 MSCI Europe Small Cap
20/09/2015
119,15 MSCI Europe Small Cap
19/09/2015
119,15 MSCI Europe Small Cap
18/09/2015
119,15 MSCI Europe Small Cap
17/09/2015
120,50 MSCI Europe Small Cap
16/09/2015
120,98 MSCI Europe Small Cap
15/09/2015
118,56 MSCI Europe Small Cap
14/09/2015
118,57 MSCI Europe Small Cap
13/09/2015
119,62 MSCI Europe Small Cap
12/09/2015
119,62 MSCI Europe Small Cap
11/09/2015
119,62 MSCI Europe Small Cap
10/09/2015
120,78 MSCI Europe Small Cap
09/09/2015
121,52 MSCI Europe Small Cap
08/09/2015
120,25 MSCI Europe Small Cap
07/09/2015
118,76 MSCI Europe Small Cap
06/09/2015
118,20 MSCI Europe Small Cap
05/09/2015
118,20 MSCI Europe Small Cap
04/09/2015
118,20 MSCI Europe Small Cap
03/09/2015
119,31 MSCI Europe Small Cap
02/09/2015
117,93 MSCI Europe Small Cap
01/09/2015
118,18 MSCI Europe Small Cap
31/08/2015
120,50 MSCI Europe Small Cap
30/08/2015
119,83 MSCI Europe Small Cap
29/08/2015
119,83 MSCI Europe Small Cap
28/08/2015
119,83 MSCI Europe Small Cap
27/08/2015
119,21 MSCI Europe Small Cap
26/08/2015
116,75 MSCI Europe Small Cap
25/08/2015
116,92 MSCI Europe Small Cap
24/08/2015
116,05 MSCI Europe Small Cap
23/08/2015
119,41 MSCI Europe Small Cap
22/08/2015
119,41 MSCI Europe Small Cap
21/08/2015
119,41 MSCI Europe Small Cap
20/08/2015
122,60 MSCI Europe Small Cap
19/08/2015
125,44 MSCI Europe Small Cap
18/08/2015
126,67 MSCI Europe Small Cap
17/08/2015
125,97 MSCI Europe Small Cap
16/08/2015
125,35 MSCI Europe Small Cap
15/08/2015
125,35 MSCI Europe Small Cap
14/08/2015
125,35 MSCI Europe Small Cap
13/08/2015
125,81 MSCI Europe Small Cap
12/08/2015
124,20 MSCI Europe Small Cap
11/08/2015
126,56 MSCI Europe Small Cap
10/08/2015
128,06 MSCI Europe Small Cap
09/08/2015
126,95 MSCI Europe Small Cap
08/08/2015
126,95 MSCI Europe Small Cap
07/08/2015
126,95 MSCI Europe Small Cap
06/08/2015
128,69 MSCI Europe Small Cap
05/08/2015
129,26 MSCI Europe Small Cap
04/08/2015
128,19 MSCI Europe Small Cap
03/08/2015
128,58 MSCI Europe Small Cap
02/08/2015
128,21 MSCI Europe Small Cap
01/08/2015
128,21 MSCI Europe Small Cap
31/07/2015
128,21 MSCI Europe Small Cap
30/07/2015
126,82 MSCI Europe Small Cap
29/07/2015
126,85 MSCI Europe Small Cap
28/07/2015
125,63 MSCI Europe Small Cap
27/07/2015
124,74 MSCI Europe Small Cap
26/07/2015
127,45 MSCI Europe Small Cap
25/07/2015
127,45 MSCI Europe Small Cap
24/07/2015
127,45 MSCI Europe Small Cap
23/07/2015
127,43 MSCI Europe Small Cap
22/07/2015
128,39 MSCI Europe Small Cap
21/07/2015
129,51 MSCI Europe Small Cap
20/07/2015
129,87 MSCI Europe Small Cap
19/07/2015
128,75 MSCI Europe Small Cap
18/07/2015
128,75 MSCI Europe Small Cap
17/07/2015
128,75 MSCI Europe Small Cap
16/07/2015
129,20 MSCI Europe Small Cap
15/07/2015
126,47 MSCI Europe Small Cap
14/07/2015
125,92 MSCI Europe Small Cap
13/07/2015
125,91 MSCI Europe Small Cap
12/07/2015
123,37 MSCI Europe Small Cap
11/07/2015
123,37 MSCI Europe Small Cap
10/07/2015
123,37 MSCI Europe Small Cap
09/07/2015
121,56 MSCI Europe Small Cap
08/07/2015
119,85 MSCI Europe Small Cap
07/07/2015
119,73 MSCI Europe Small Cap
06/07/2015
122,95 MSCI Europe Small Cap
05/07/2015
123,59 MSCI Europe Small Cap
04/07/2015
123,59 MSCI Europe Small Cap
03/07/2015
123,59 MSCI Europe Small Cap
02/07/2015
124,36 MSCI Europe Small Cap
01/07/2015
124,77 MSCI Europe Small Cap
30/06/2015
122,55 MSCI Europe Small Cap
29/06/2015
123,55 MSCI Europe Small Cap
28/06/2015
125,41 MSCI Europe Small Cap
27/06/2015
125,41 MSCI Europe Small Cap
26/06/2015
125,41 MSCI Europe Small Cap
25/06/2015
125,82 MSCI Europe Small Cap
24/06/2015
125,52 MSCI Europe Small Cap
23/06/2015
126,29 MSCI Europe Small Cap
22/06/2015
125,29 MSCI Europe Small Cap
21/06/2015
123,49 MSCI Europe Small Cap
20/06/2015
123,49 MSCI Europe Small Cap
19/06/2015
123,49 MSCI Europe Small Cap
18/06/2015
122,41 MSCI Europe Small Cap
17/06/2015
122,31 MSCI Europe Small Cap
16/06/2015
123,39 MSCI Europe Small Cap
15/06/2015
122,57 MSCI Europe Small Cap
14/06/2015
124,84 MSCI Europe Small Cap
13/06/2015
124,84 MSCI Europe Small Cap
12/06/2015
124,84 MSCI Europe Small Cap
11/06/2015
125,37 MSCI Europe Small Cap
10/06/2015
125,07 MSCI Europe Small Cap
09/06/2015
122,87 MSCI Europe Small Cap
08/06/2015
123,68 MSCI Europe Small Cap
07/06/2015
123,11 MSCI Europe Small Cap
06/06/2015
123,11 MSCI Europe Small Cap
05/06/2015
123,11 MSCI Europe Small Cap
04/06/2015
125,14 MSCI Europe Small Cap
03/06/2015
127,89 MSCI Europe Small Cap
02/06/2015
127,72 MSCI Europe Small Cap
01/06/2015
126,91 MSCI Europe Small Cap
31/05/2015
126,79 MSCI Europe Small Cap
30/05/2015
126,79 MSCI Europe Small Cap
29/05/2015
126,79 MSCI Europe Small Cap
28/05/2015
128,50 MSCI Europe Small Cap
27/05/2015
128,66 MSCI Europe Small Cap
26/05/2015
127,42 MSCI Europe Small Cap
25/05/2015
128,82 MSCI Europe Small Cap
24/05/2015
126,92 MSCI Europe Small Cap
23/05/2015
126,92 MSCI Europe Small Cap
22/05/2015
126,92 MSCI Europe Small Cap
21/05/2015
128,45 MSCI Europe Small Cap
20/05/2015
128,05 MSCI Europe Small Cap
19/05/2015
127,45 MSCI Europe Small Cap
18/05/2015
125,89 MSCI Europe Small Cap
17/05/2015
127,20 MSCI Europe Small Cap
16/05/2015
127,20 MSCI Europe Small Cap
15/05/2015
127,20 MSCI Europe Small Cap
14/05/2015
125,11 MSCI Europe Small Cap
13/05/2015
126,44 MSCI Europe Small Cap
12/05/2015
124,36 MSCI Europe Small Cap
11/05/2015
125,84 MSCI Europe Small Cap
10/05/2015
124,74 MSCI Europe Small Cap
09/05/2015
124,74 MSCI Europe Small Cap
08/05/2015
124,74 MSCI Europe Small Cap
07/05/2015
120,69 MSCI Europe Small Cap
06/05/2015
121,94 MSCI Europe Small Cap
05/05/2015
122,34 MSCI Europe Small Cap
04/05/2015
122,69 MSCI Europe Small Cap
03/05/2015
121,79 MSCI Europe Small Cap
02/05/2015
121,79 MSCI Europe Small Cap
01/05/2015
121,79 MSCI Europe Small Cap
30/04/2015
122,34 MSCI Europe Small Cap
29/04/2015
124,43 MSCI Europe Small Cap
28/04/2015
125,63 MSCI Europe Small Cap
27/04/2015
127,22 MSCI Europe Small Cap
26/04/2015
125,90 MSCI Europe Small Cap
25/04/2015
125,90 MSCI Europe Small Cap
24/04/2015
125,90 MSCI Europe Small Cap
23/04/2015
125,13 MSCI Europe Small Cap
22/04/2015
124,99 MSCI Europe Small Cap
21/04/2015
126,09 MSCI Europe Small Cap
20/04/2015
124,98 MSCI Europe Small Cap
19/04/2015
123,51 MSCI Europe Small Cap
18/04/2015
123,51 MSCI Europe Small Cap
17/04/2015
123,51 MSCI Europe Small Cap
16/04/2015
125,98 MSCI Europe Small Cap
15/04/2015
127,37 MSCI Europe Small Cap
14/04/2015
127,89 MSCI Europe Small Cap
13/04/2015
126,86 MSCI Europe Small Cap
12/04/2015
126,84 MSCI Europe Small Cap
11/04/2015
126,84 MSCI Europe Small Cap
10/04/2015
126,84 MSCI Europe Small Cap
09/04/2015
123,90 MSCI Europe Small Cap
08/04/2015
122,95 MSCI Europe Small Cap
07/04/2015
123,06 MSCI Europe Small Cap
06/04/2015
123,17 MSCI Europe Small Cap
05/04/2015
121,72 MSCI Europe Small Cap
04/04/2015
121,72 MSCI Europe Small Cap
03/04/2015
121,72 MSCI Europe Small Cap
02/04/2015
121,72 MSCI Europe Small Cap
01/04/2015
121,01 MSCI Europe Small Cap
31/03/2015
120,57 MSCI Europe Small Cap
30/03/2015
120,60 MSCI Europe Small Cap
29/03/2015
119,96 MSCI Europe Small Cap
28/03/2015
119,96 MSCI Europe Small Cap
27/03/2015
119,96 MSCI Europe Small Cap
26/03/2015
118,90 MSCI Europe Small Cap
25/03/2015
120,93 MSCI Europe Small Cap
24/03/2015
121,50 MSCI Europe Small Cap
23/03/2015
121,48 MSCI Europe Small Cap
22/03/2015
121,97 MSCI Europe Small Cap
21/03/2015
121,97 MSCI Europe Small Cap
20/03/2015
121,97 MSCI Europe Small Cap
19/03/2015
120,57 MSCI Europe Small Cap
18/03/2015
120,69 MSCI Europe Small Cap
17/03/2015
119,69 MSCI Europe Small Cap
16/03/2015
121,50 MSCI Europe Small Cap
15/03/2015
120,14 MSCI Europe Small Cap
14/03/2015
120,14 MSCI Europe Small Cap
13/03/2015
120,14 MSCI Europe Small Cap
12/03/2015
120,17 MSCI Europe Small Cap
11/03/2015
119,91 MSCI Europe Small Cap
10/03/2015
118,31 MSCI Europe Small Cap
09/03/2015
119,16 MSCI Europe Small Cap
08/03/2015
118,57 MSCI Europe Small Cap
07/03/2015
118,57 MSCI Europe Small Cap
06/03/2015
118,57 MSCI Europe Small Cap
05/03/2015
118,77 MSCI Europe Small Cap
04/03/2015
117,07 MSCI Europe Small Cap
03/03/2015
117,56 MSCI Europe Small Cap
02/03/2015
117,83 MSCI Europe Small Cap
01/03/2015
118,29 MSCI Europe Small Cap
28/02/2015
118,29 MSCI Europe Small Cap
27/02/2015
118,29 MSCI Europe Small Cap
26/02/2015
116,85 MSCI Europe Small Cap
25/02/2015
117,02 MSCI Europe Small Cap
24/02/2015
116,86 MSCI Europe Small Cap
23/02/2015
116,85 MSCI Europe Small Cap
22/02/2015
116,29 MSCI Europe Small Cap
21/02/2015
116,29 MSCI Europe Small Cap
20/02/2015
116,29 MSCI Europe Small Cap
19/02/2015
115,26 MSCI Europe Small Cap
18/02/2015
115,01 MSCI Europe Small Cap
17/02/2015
113,38 MSCI Europe Small Cap
16/02/2015
113,64 MSCI Europe Small Cap
15/02/2015
113,70 MSCI Europe Small Cap
14/02/2015
113,70 MSCI Europe Small Cap
13/02/2015
113,70 MSCI Europe Small Cap
12/02/2015
113,49 MSCI Europe Small Cap
11/02/2015
111,55 MSCI Europe Small Cap
10/02/2015
112,33 MSCI Europe Small Cap
09/02/2015
111,60 MSCI Europe Small Cap
08/02/2015
110,83 MSCI Europe Small Cap
07/02/2015
110,83 MSCI Europe Small Cap
06/02/2015
110,83 MSCI Europe Small Cap
05/02/2015
111,80 MSCI Europe Small Cap
04/02/2015
110,29 MSCI Europe Small Cap
03/02/2015
110,59 MSCI Europe Small Cap
02/02/2015
109,18 MSCI Europe Small Cap
01/02/2015
108,55 MSCI Europe Small Cap
31/01/2015
108,55 MSCI Europe Small Cap
30/01/2015
108,55 MSCI Europe Small Cap
29/01/2015
108,61 MSCI Europe Small Cap
28/01/2015
108,84 MSCI Europe Small Cap
27/01/2015
109,12 MSCI Europe Small Cap
26/01/2015
109,60 MSCI Europe Small Cap
25/01/2015
109,19 MSCI Europe Small Cap
24/01/2015
109,19 MSCI Europe Small Cap
23/01/2015
109,19 MSCI Europe Small Cap
22/01/2015
105,48 MSCI Europe Small Cap
21/01/2015
105,67 MSCI Europe Small Cap
20/01/2015
105,49 MSCI Europe Small Cap
19/01/2015
105,11 MSCI Europe Small Cap
18/01/2015
103,53 MSCI Europe Small Cap
17/01/2015
103,53 MSCI Europe Small Cap
16/01/2015
103,53 MSCI Europe Small Cap
15/01/2015
102,65 MSCI Europe Small Cap
14/01/2015
102,18 MSCI Europe Small Cap
13/01/2015
103,12 MSCI Europe Small Cap
12/01/2015
102,05 MSCI Europe Small Cap
11/01/2015
102,04 MSCI Europe Small Cap
10/01/2015
102,04 MSCI Europe Small Cap
09/01/2015
102,04 MSCI Europe Small Cap
08/01/2015
102,46 MSCI Europe Small Cap
07/01/2015
100,31 MSCI Europe Small Cap
06/01/2015
100,48 MSCI Europe Small Cap
05/01/2015
101,54 MSCI Europe Small Cap
04/01/2015
102,28 MSCI Europe Small Cap
03/01/2015
102,28 MSCI Europe Small Cap
02/01/2015
102,28 MSCI Europe Small Cap
01/01/2015
102,02 MSCI Europe Small Cap
31/12/2014
102,02 MSCI Europe Small Cap
30/12/2014
101,72 MSCI Europe Small Cap
29/12/2014
101,67 MSCI Europe Small Cap
28/12/2014
101,59 MSCI Europe Small Cap
27/12/2014
101,59 MSCI Europe Small Cap
26/12/2014
101,59 MSCI Europe Small Cap
25/12/2014
101,67 MSCI Europe Small Cap
24/12/2014
101,67 MSCI Europe Small Cap
23/12/2014
101,56 MSCI Europe Small Cap
22/12/2014
101,21 MSCI Europe Small Cap
21/12/2014
100,45 MSCI Europe Small Cap
20/12/2014
100,45 MSCI Europe Small Cap
19/12/2014
100,45 MSCI Europe Small Cap
18/12/2014
99,83 MSCI Europe Small Cap
17/12/2014
96,92 MSCI Europe Small Cap
16/12/2014
96,64 MSCI Europe Small Cap
15/12/2014
96,14 MSCI Europe Small Cap
14/12/2014
97,71 MSCI Europe Small Cap
13/12/2014
97,71 MSCI Europe Small Cap
12/12/2014
97,71 MSCI Europe Small Cap
11/12/2014
99,14 MSCI Europe Small Cap
10/12/2014
100,00 MSCI Europe Small Cap
09/12/2014
100,19 MSCI Europe Small Cap
08/12/2014
101,95 MSCI Europe Small Cap
07/12/2014
101,33 MSCI Europe Small Cap
06/12/2014
101,33 MSCI Europe Small Cap
05/12/2014
101,33 MSCI Europe Small Cap
04/12/2014
101,51 MSCI Europe Small Cap
03/12/2014
101,04 MSCI Europe Small Cap
02/12/2014
100,06 MSCI Europe Small Cap
01/12/2014
99,86 MSCI Europe Small Cap
30/11/2014
100,08 MSCI Europe Small Cap
29/11/2014
100,08 MSCI Europe Small Cap
28/11/2014
100,08 MSCI Europe Small Cap
27/11/2014
100,57 MSCI Europe Small Cap
26/11/2014
100,65 MSCI Europe Small Cap
25/11/2014
101,00 MSCI Europe Small Cap
24/11/2014
100,31 MSCI Europe Small Cap
23/11/2014
99,58 MSCI Europe Small Cap
22/11/2014
99,58 MSCI Europe Small Cap
21/11/2014
99,58 MSCI Europe Small Cap
20/11/2014
98,19 MSCI Europe Small Cap
19/11/2014
98,07 MSCI Europe Small Cap
18/11/2014
98,38 MSCI Europe Small Cap
17/11/2014
97,55 MSCI Europe Small Cap
16/11/2014
97,87 MSCI Europe Small Cap
15/11/2014
97,87 MSCI Europe Small Cap
14/11/2014
97,87 MSCI Europe Small Cap
13/11/2014
97,80 MSCI Europe Small Cap
12/11/2014
97,84 MSCI Europe Small Cap
11/11/2014
98,65 MSCI Europe Small Cap
10/11/2014
98,13 MSCI Europe Small Cap
09/11/2014
97,74 MSCI Europe Small Cap
08/11/2014
97,74 MSCI Europe Small Cap
07/11/2014
97,74 MSCI Europe Small Cap
06/11/2014
97,46 MSCI Europe Small Cap
05/11/2014
98,06 MSCI Europe Small Cap
04/11/2014
97,43 MSCI Europe Small Cap
03/11/2014
97,78 MSCI Europe Small Cap
02/11/2014
97,98 MSCI Europe Small Cap
01/11/2014
97,98 MSCI Europe Small Cap
31/10/2014
97,98 MSCI Europe Small Cap
30/10/2014
96,46 MSCI Europe Small Cap
29/10/2014
95,97 MSCI Europe Small Cap
28/10/2014
95,40 MSCI Europe Small Cap
27/10/2014
94,88 MSCI Europe Small Cap
26/10/2014
95,46 MSCI Europe Small Cap
25/10/2014
95,46 MSCI Europe Small Cap
24/10/2014
95,46 MSCI Europe Small Cap
23/10/2014
95,51 MSCI Europe Small Cap
22/10/2014
95,16 MSCI Europe Small Cap
21/10/2014
93,98 MSCI Europe Small Cap
20/10/2014
91,98 MSCI Europe Small Cap
19/10/2014
91,61 MSCI Europe Small Cap
18/10/2014
91,61 MSCI Europe Small Cap
17/10/2014
91,61 MSCI Europe Small Cap
16/10/2014
89,54 MSCI Europe Small Cap
15/10/2014
90,14 MSCI Europe Small Cap
14/10/2014
91,85 MSCI Europe Small Cap
13/10/2014
91,41 MSCI Europe Small Cap
12/10/2014
92,09 MSCI Europe Small Cap
11/10/2014
92,09 MSCI Europe Small Cap
10/10/2014
92,09 MSCI Europe Small Cap
09/10/2014
93,34 MSCI Europe Small Cap
08/10/2014
94,74 MSCI Europe Small Cap
07/10/2014
96,04 MSCI Europe Small Cap
06/10/2014
97,47 MSCI Europe Small Cap
05/10/2014
96,61 MSCI Europe Small Cap
04/10/2014
96,61 MSCI Europe Small Cap
03/10/2014
96,61 MSCI Europe Small Cap
02/10/2014
96,55 MSCI Europe Small Cap
01/10/2014
98,59 MSCI Europe Small Cap
30/09/2014
99,78 MSCI Europe Small Cap
29/09/2014
98,77 MSCI Europe Small Cap
28/09/2014
98,67 MSCI Europe Small Cap
27/09/2014
98,67 MSCI Europe Small Cap
26/09/2014
98,67 MSCI Europe Small Cap
25/09/2014
99,44 MSCI Europe Small Cap
24/09/2014
99,46 MSCI Europe Small Cap
23/09/2014
99,32 MSCI Europe Small Cap
22/09/2014
100,60 MSCI Europe Small Cap
21/09/2014
101,13 MSCI Europe Small Cap
20/09/2014
101,13 MSCI Europe Small Cap
19/09/2014
101,13 MSCI Europe Small Cap
18/09/2014
101,18 MSCI Europe Small Cap
17/09/2014
99,94 MSCI Europe Small Cap
16/09/2014
99,23 MSCI Europe Small Cap
15/09/2014
100,20 MSCI Europe Small Cap
14/09/2014
100,49 MSCI Europe Small Cap
13/09/2014
100,49 MSCI Europe Small Cap
12/09/2014
100,49 MSCI Europe Small Cap
11/09/2014
100,23 MSCI Europe Small Cap
10/09/2014
100,15 MSCI Europe Small Cap
09/09/2014
100,86 MSCI Europe Small Cap
08/09/2014
101,05 MSCI Europe Small Cap
07/09/2014
101,93 MSCI Europe Small Cap
06/09/2014
101,93 MSCI Europe Small Cap
05/09/2014
101,93 MSCI Europe Small Cap
04/09/2014
101,80 MSCI Europe Small Cap
03/09/2014
101,22 MSCI Europe Small Cap
02/09/2014
101,07 MSCI Europe Small Cap
01/09/2014
101,23 MSCI Europe Small Cap
31/08/2014
100,90 MSCI Europe Small Cap
30/08/2014
100,90 MSCI Europe Small Cap
29/08/2014
100,90 MSCI Europe Small Cap
28/08/2014
101,10 MSCI Europe Small Cap
27/08/2014
102,16 MSCI Europe Small Cap
26/08/2014
101,63 MSCI Europe Small Cap
25/08/2014
100,86 MSCI Europe Small Cap
24/08/2014
99,87 MSCI Europe Small Cap
23/08/2014
99,87 MSCI Europe Small Cap
22/08/2014
99,87 MSCI Europe Small Cap
21/08/2014
100,27 MSCI Europe Small Cap
20/08/2014
99,49 MSCI Europe Small Cap
19/08/2014
99,49 MSCI Europe Small Cap
18/08/2014
98,84 MSCI Europe Small Cap
17/08/2014
97,82 MSCI Europe Small Cap
16/08/2014
97,82 MSCI Europe Small Cap
15/08/2014
97,82 MSCI Europe Small Cap
14/08/2014
98,06 MSCI Europe Small Cap
13/08/2014
97,57 MSCI Europe Small Cap
12/08/2014
97,50 MSCI Europe Small Cap
11/08/2014
97,35 MSCI Europe Small Cap
10/08/2014
95,59 MSCI Europe Small Cap
09/08/2014
95,59 MSCI Europe Small Cap
08/08/2014
95,59 MSCI Europe Small Cap
07/08/2014
96,09 MSCI Europe Small Cap
06/08/2014
96,75 MSCI Europe Small Cap
05/08/2014
97,74 MSCI Europe Small Cap
04/08/2014
97,66 MSCI Europe Small Cap
03/08/2014
98,45 MSCI Europe Small Cap
02/08/2014
98,45 MSCI Europe Small Cap
01/08/2014
98,45 MSCI Europe Small Cap
31/07/2014
99,55 MSCI Europe Small Cap
30/07/2014
100,77 MSCI Europe Small Cap
29/07/2014
101,34 MSCI Europe Small Cap
28/07/2014
101,24 MSCI Europe Small Cap
27/07/2014
101,63 MSCI Europe Small Cap
26/07/2014
101,63 MSCI Europe Small Cap
25/07/2014
101,63 MSCI Europe Small Cap
24/07/2014
102,05 MSCI Europe Small Cap
23/07/2014
101,86 MSCI Europe Small Cap
22/07/2014
101,33 MSCI Europe Small Cap
21/07/2014
100,40 MSCI Europe Small Cap
20/07/2014
100,75 MSCI Europe Small Cap
19/07/2014
100,75 MSCI Europe Small Cap
18/07/2014
100,75 MSCI Europe Small Cap
17/07/2014
101,22 MSCI Europe Small Cap
16/07/2014
101,74 MSCI Europe Small Cap
15/07/2014
100,15 MSCI Europe Small Cap
14/07/2014
101,00 MSCI Europe Small Cap
13/07/2014
100,23 MSCI Europe Small Cap
12/07/2014
100,23 MSCI Europe Small Cap
11/07/2014
100,23 MSCI Europe Small Cap
10/07/2014
100,00 MSCI Europe Small Cap
09/07/2014
101,53 MSCI Europe Small Cap
08/07/2014
101,82 MSCI Europe Small Cap
07/07/2014
103,37 MSCI Europe Small Cap
06/07/2014
104,37 MSCI Europe Small Cap
05/07/2014
104,37 MSCI Europe Small Cap
04/07/2014
104,37 MSCI Europe Small Cap
03/07/2014
104,18 MSCI Europe Small Cap
02/07/2014
103,45 MSCI Europe Small Cap
01/07/2014
102,81 MSCI Europe Small Cap
30/06/2014
102,36 MSCI Europe Small Cap
29/06/2014
102,03 MSCI Europe Small Cap
28/06/2014
102,03 MSCI Europe Small Cap
27/06/2014
102,03 MSCI Europe Small Cap
26/06/2014
101,74 MSCI Europe Small Cap
25/06/2014
101,24 MSCI Europe Small Cap
24/06/2014
101,76 MSCI Europe Small Cap
23/06/2014
102,70 MSCI Europe Small Cap
22/06/2014
103,13 MSCI Europe Small Cap
21/06/2014
103,13 MSCI Europe Small Cap
20/06/2014
103,13 MSCI Europe Small Cap
19/06/2014
103,14 MSCI Europe Small Cap
18/06/2014
102,64 MSCI Europe Small Cap
17/06/2014
102,28 MSCI Europe Small Cap
16/06/2014
102,95 MSCI Europe Small Cap
15/06/2014
103,49 MSCI Europe Small Cap
14/06/2014
103,49 MSCI Europe Small Cap
13/06/2014
103,49 MSCI Europe Small Cap
12/06/2014
104,62 MSCI Europe Small Cap
11/06/2014
104,12 MSCI Europe Small Cap
10/06/2014
105,09 MSCI Europe Small Cap
09/06/2014
104,97 MSCI Europe Small Cap
08/06/2014
104,69 MSCI Europe Small Cap
07/06/2014
104,69 MSCI Europe Small Cap
06/06/2014
104,69 MSCI Europe Small Cap
05/06/2014
103,95 MSCI Europe Small Cap
04/06/2014
103,20 MSCI Europe Small Cap
03/06/2014
102,69 MSCI Europe Small Cap
02/06/2014
103,67 MSCI Europe Small Cap
01/06/2014
103,47 MSCI Europe Small Cap
31/05/2014
103,47 MSCI Europe Small Cap
30/05/2014
103,47 MSCI Europe Small Cap
29/05/2014
102,98 MSCI Europe Small Cap
28/05/2014
102,85 MSCI Europe Small Cap
27/05/2014
102,52 MSCI Europe Small Cap
26/05/2014
102,04 MSCI Europe Small Cap
25/05/2014
101,25 MSCI Europe Small Cap
24/05/2014
101,25 MSCI Europe Small Cap
23/05/2014
101,25 MSCI Europe Small Cap
22/05/2014
100,77 MSCI Europe Small Cap
21/05/2014
100,21 MSCI Europe Small Cap
20/05/2014
99,32 MSCI Europe Small Cap
19/05/2014
98,94 MSCI Europe Small Cap
18/05/2014
98,88 MSCI Europe Small Cap
17/05/2014
98,88 MSCI Europe Small Cap
16/05/2014
98,88 MSCI Europe Small Cap
15/05/2014
100,28 MSCI Europe Small Cap
14/05/2014
101,81 MSCI Europe Small Cap
13/05/2014
102,59 MSCI Europe Small Cap
12/05/2014
102,45 MSCI Europe Small Cap
11/05/2014
101,43 MSCI Europe Small Cap
10/05/2014
101,43 MSCI Europe Small Cap
09/05/2014
101,43 MSCI Europe Small Cap
08/05/2014
101,26 MSCI Europe Small Cap
07/05/2014
100,85 MSCI Europe Small Cap
06/05/2014
101,35 MSCI Europe Small Cap
05/05/2014
101,22 MSCI Europe Small Cap
04/05/2014
101,50 MSCI Europe Small Cap
03/05/2014
101,50 MSCI Europe Small Cap
02/05/2014
101,50 MSCI Europe Small Cap
01/05/2014
101,06 MSCI Europe Small Cap
30/04/2014
100,88 MSCI Europe Small Cap
29/04/2014
100,56 MSCI Europe Small Cap
28/04/2014
99,63 MSCI Europe Small Cap
27/04/2014
100,12 MSCI Europe Small Cap
26/04/2014
100,12 MSCI Europe Small Cap
25/04/2014
100,12 MSCI Europe Small Cap
24/04/2014
100,88 MSCI Europe Small Cap
23/04/2014
100,72 MSCI Europe Small Cap
22/04/2014
101,15 MSCI Europe Small Cap
21/04/2014
99,40 MSCI Europe Small Cap
20/04/2014
99,57 MSCI Europe Small Cap
19/04/2014
99,57 MSCI Europe Small Cap
18/04/2014
99,57 MSCI Europe Small Cap
17/04/2014
99,57 MSCI Europe Small Cap
16/04/2014
98,64 MSCI Europe Small Cap
15/04/2014
97,48 MSCI Europe Small Cap
14/04/2014
98,31 MSCI Europe Small Cap
13/04/2014
99,68 MSCI Europe Small Cap
12/04/2014
99,68 MSCI Europe Small Cap
11/04/2014
99,68 MSCI Europe Small Cap
10/04/2014
101,51 MSCI Europe Small Cap
09/04/2014
102,15 MSCI Europe Small Cap
08/04/2014
101,08 MSCI Europe Small Cap
07/04/2014
102,51 MSCI Europe Small Cap
06/04/2014
103,52 MSCI Europe Small Cap
05/04/2014
103,52 MSCI Europe Small Cap
04/04/2014
103,52 MSCI Europe Small Cap
03/04/2014
102,57 MSCI Europe Small Cap
02/04/2014
102,91 MSCI Europe Small Cap
01/04/2014
102,89 MSCI Europe Small Cap
31/03/2014
102,02 MSCI Europe Small Cap
30/03/2014
101,27 MSCI Europe Small Cap
29/03/2014
101,27 MSCI Europe Small Cap
28/03/2014
101,27 MSCI Europe Small Cap
27/03/2014
100,84 MSCI Europe Small Cap
26/03/2014
100,69 MSCI Europe Small Cap
25/03/2014
99,73 MSCI Europe Small Cap
24/03/2014
98,90 MSCI Europe Small Cap
23/03/2014
100,14 MSCI Europe Small Cap
22/03/2014
100,14 MSCI Europe Small Cap
21/03/2014
100,14 MSCI Europe Small Cap
20/03/2014
100,75 MSCI Europe Small Cap
19/03/2014
101,21 MSCI Europe Small Cap
18/03/2014
101,15 MSCI Europe Small Cap
17/03/2014
100,75 MSCI Europe Small Cap
16/03/2014
99,32 MSCI Europe Small Cap
15/03/2014
99,32 MSCI Europe Small Cap
14/03/2014
99,32 MSCI Europe Small Cap
13/03/2014
99,79 MSCI Europe Small Cap
12/03/2014
100,84 MSCI Europe Small Cap
11/03/2014
102,11 MSCI Europe Small Cap
10/03/2014
101,82 MSCI Europe Small Cap
09/03/2014
102,37 MSCI Europe Small Cap
08/03/2014
102,37 MSCI Europe Small Cap
07/03/2014
102,37 MSCI Europe Small Cap
06/03/2014
104,09 MSCI Europe Small Cap
05/03/2014
103,25 MSCI Europe Small Cap
04/03/2014
102,73 MSCI Europe Small Cap
03/03/2014
100,79 MSCI Europe Small Cap
02/03/2014
103,25 MSCI Europe Small Cap
01/03/2014
103,25 MSCI Europe Small Cap
28/02/2014
103,25 MSCI Europe Small Cap
27/02/2014
102,51 MSCI Europe Small Cap
26/02/2014
101,76 MSCI Europe Small Cap
25/02/2014
102,16 MSCI Europe Small Cap
24/02/2014
101,99 MSCI Europe Small Cap
23/02/2014
101,80 MSCI Europe Small Cap
22/02/2014
101,80 MSCI Europe Small Cap
21/02/2014
101,80 MSCI Europe Small Cap
20/02/2014
101,04 MSCI Europe Small Cap
19/02/2014
101,17 MSCI Europe Small Cap
18/02/2014
100,94 MSCI Europe Small Cap
17/02/2014
100,93 MSCI Europe Small Cap
16/02/2014
100,11 MSCI Europe Small Cap
15/02/2014
100,11 MSCI Europe Small Cap
14/02/2014
100,11 MSCI Europe Small Cap
13/02/2014
99,46 MSCI Europe Small Cap
12/02/2014
99,82 MSCI Europe Small Cap
11/02/2014
98,79 MSCI Europe Small Cap
10/02/2014
97,77 MSCI Europe Small Cap
09/02/2014
97,87 MSCI Europe Small Cap
08/02/2014
97,87 MSCI Europe Small Cap
07/02/2014
97,87 MSCI Europe Small Cap
06/02/2014
97,68 MSCI Europe Small Cap
05/02/2014
95,48 MSCI Europe Small Cap
04/02/2014
95,35 MSCI Europe Small Cap
03/02/2014
95,67 MSCI Europe Small Cap
02/02/2014
96,70 MSCI Europe Small Cap
01/02/2014
96,70 MSCI Europe Small Cap
31/01/2014
96,70 MSCI Europe Small Cap
30/01/2014
96,91 MSCI Europe Small Cap
29/01/2014
96,94 MSCI Europe Small Cap
28/01/2014
97,07 MSCI Europe Small Cap
27/01/2014
95,63 MSCI Europe Small Cap
26/01/2014
96,51 MSCI Europe Small Cap
25/01/2014
96,51 MSCI Europe Small Cap
24/01/2014
96,51 MSCI Europe Small Cap
23/01/2014
99,28 MSCI Europe Small Cap
22/01/2014
100,16 MSCI Europe Small Cap
21/01/2014
100,07 MSCI Europe Small Cap
20/01/2014
100,08 MSCI Europe Small Cap
19/01/2014
100,00 Act. Europe Ptes/Moy Cap
19/01/2017
127,39 Act. Europe Ptes/Moy Cap
18/01/2017
127,14 Act. Europe Ptes/Moy Cap
17/01/2017
127,00 Act. Europe Ptes/Moy Cap
16/01/2017
127,05 Act. Europe Ptes/Moy Cap
15/01/2017
127,39 Act. Europe Ptes/Moy Cap
14/01/2017
127,39 Act. Europe Ptes/Moy Cap
13/01/2017
127,39 Act. Europe Ptes/Moy Cap
12/01/2017
126,71 Act. Europe Ptes/Moy Cap
11/01/2017
127,18 Act. Europe Ptes/Moy Cap
10/01/2017
126,79 Act. Europe Ptes/Moy Cap
09/01/2017
126,68 Act. Europe Ptes/Moy Cap
08/01/2017
127,08 Act. Europe Ptes/Moy Cap
07/01/2017
127,08 Act. Europe Ptes/Moy Cap
06/01/2017
127,08 Act. Europe Ptes/Moy Cap
05/01/2017
127,00 Act. Europe Ptes/Moy Cap
04/01/2017
126,70 Act. Europe Ptes/Moy Cap
03/01/2017
127,00 Act. Europe Ptes/Moy Cap
02/01/2017
126,20 Act. Europe Ptes/Moy Cap
01/01/2017
125,56 Act. Europe Ptes/Moy Cap
31/12/2016
125,56 Act. Europe Ptes/Moy Cap
30/12/2016
125,56 Act. Europe Ptes/Moy Cap
29/12/2016
125,23 Act. Europe Ptes/Moy Cap
28/12/2016
125,35 Act. Europe Ptes/Moy Cap
27/12/2016
124,86 Act. Europe Ptes/Moy Cap
26/12/2016
124,54 Act. Europe Ptes/Moy Cap
25/12/2016
124,54 Act. Europe Ptes/Moy Cap
24/12/2016
124,54 Act. Europe Ptes/Moy Cap
23/12/2016
124,54 Act. Europe Ptes/Moy Cap
22/12/2016
124,25 Act. Europe Ptes/Moy Cap
21/12/2016
124,29 Act. Europe Ptes/Moy Cap
20/12/2016
124,10 Act. Europe Ptes/Moy Cap
19/12/2016
123,85 Act. Europe Ptes/Moy Cap
18/12/2016
123,72 Act. Europe Ptes/Moy Cap
17/12/2016
123,72 Act. Europe Ptes/Moy Cap
16/12/2016
123,72 Act. Europe Ptes/Moy Cap
15/12/2016
123,29 Act. Europe Ptes/Moy Cap
14/12/2016
122,73 Act. Europe Ptes/Moy Cap
13/12/2016
123,00 Act. Europe Ptes/Moy Cap
12/12/2016
122,60 Act. Europe Ptes/Moy Cap
11/12/2016
122,85 Act. Europe Ptes/Moy Cap
10/12/2016
122,85 Act. Europe Ptes/Moy Cap
09/12/2016
122,85 Act. Europe Ptes/Moy Cap
08/12/2016
121,69 Act. Europe Ptes/Moy Cap
07/12/2016
120,73 Act. Europe Ptes/Moy Cap
06/12/2016
120,05 Act. Europe Ptes/Moy Cap
05/12/2016
119,65 Act. Europe Ptes/Moy Cap
04/12/2016
119,04 Act. Europe Ptes/Moy Cap
03/12/2016
119,04 Act. Europe Ptes/Moy Cap
02/12/2016
119,04 Act. Europe Ptes/Moy Cap
01/12/2016
119,76 Act. Europe Ptes/Moy Cap
30/11/2016
119,98 Act. Europe Ptes/Moy Cap
29/11/2016
119,75 Act. Europe Ptes/Moy Cap
28/11/2016
119,62 Act. Europe Ptes/Moy Cap
27/11/2016
120,15 Act. Europe Ptes/Moy Cap
26/11/2016
120,15 Act. Europe Ptes/Moy Cap
25/11/2016
120,15 Act. Europe Ptes/Moy Cap
24/11/2016
120,05 Act. Europe Ptes/Moy Cap
23/11/2016
119,71 Act. Europe Ptes/Moy Cap
22/11/2016
119,80 Act. Europe Ptes/Moy Cap
21/11/2016
119,20 Act. Europe Ptes/Moy Cap
20/11/2016
119,15 Act. Europe Ptes/Moy Cap
19/11/2016
119,15 Act. Europe Ptes/Moy Cap
18/11/2016
119,15 Act. Europe Ptes/Moy Cap
17/11/2016
118,68 Act. Europe Ptes/Moy Cap
16/11/2016
118,25 Act. Europe Ptes/Moy Cap
15/11/2016
117,94 Act. Europe Ptes/Moy Cap
14/11/2016
117,55 Act. Europe Ptes/Moy Cap
13/11/2016
117,65 Act. Europe Ptes/Moy Cap
12/11/2016
117,65 Act. Europe Ptes/Moy Cap
11/11/2016
117,65 Act. Europe Ptes/Moy Cap
10/11/2016
118,13 Act. Europe Ptes/Moy Cap
09/11/2016
117,96 Act. Europe Ptes/Moy Cap
08/11/2016
117,40 Act. Europe Ptes/Moy Cap
07/11/2016
117,36 Act. Europe Ptes/Moy Cap
06/11/2016
116,50 Act. Europe Ptes/Moy Cap
05/11/2016
116,50 Act. Europe Ptes/Moy Cap
04/11/2016
116,50 Act. Europe Ptes/Moy Cap
03/11/2016
117,68 Act. Europe Ptes/Moy Cap
02/11/2016
117,52 Act. Europe Ptes/Moy Cap
01/11/2016
119,18 Act. Europe Ptes/Moy Cap
31/10/2016
119,39 Act. Europe Ptes/Moy Cap
30/10/2016
119,58 Act. Europe Ptes/Moy Cap
29/10/2016
119,58 Act. Europe Ptes/Moy Cap
28/10/2016
119,58 Act. Europe Ptes/Moy Cap
27/10/2016
119,87 Act. Europe Ptes/Moy Cap
26/10/2016
120,38 Act. Europe Ptes/Moy Cap
25/10/2016
120,99 Act. Europe Ptes/Moy Cap
24/10/2016
121,61 Act. Europe Ptes/Moy Cap
23/10/2016
121,65 Act. Europe Ptes/Moy Cap
22/10/2016
121,65 Act. Europe Ptes/Moy Cap
21/10/2016
121,65 Act. Europe Ptes/Moy Cap
20/10/2016
121,55 Act. Europe Ptes/Moy Cap
19/10/2016
121,66 Act. Europe Ptes/Moy Cap
18/10/2016
121,28 Act. Europe Ptes/Moy Cap
17/10/2016
120,22 Act. Europe Ptes/Moy Cap
16/10/2016
120,75 Act. Europe Ptes/Moy Cap
15/10/2016
120,75 Act. Europe Ptes/Moy Cap
14/10/2016
120,75 Act. Europe Ptes/Moy Cap
13/10/2016
119,87 Act. Europe Ptes/Moy Cap
12/10/2016
120,41 Act. Europe Ptes/Moy Cap
11/10/2016
120,67 Act. Europe Ptes/Moy Cap
10/10/2016
120,96 Act. Europe Ptes/Moy Cap
09/10/2016
120,76 Act. Europe Ptes/Moy Cap
08/10/2016
120,76 Act. Europe Ptes/Moy Cap
07/10/2016
120,76 Act. Europe Ptes/Moy Cap
06/10/2016
121,95 Act. Europe Ptes/Moy Cap
05/10/2016
122,36 Act. Europe Ptes/Moy Cap
04/10/2016
122,82 Act. Europe Ptes/Moy Cap
03/10/2016
122,21 Act. Europe Ptes/Moy Cap
02/10/2016
121,73 Act. Europe Ptes/Moy Cap
01/10/2016
121,73 Act. Europe Ptes/Moy Cap
30/09/2016
121,73 Act. Europe Ptes/Moy Cap
29/09/2016
121,78 Act. Europe Ptes/Moy Cap
28/09/2016
121,65 Act. Europe Ptes/Moy Cap
27/09/2016
120,76 Act. Europe Ptes/Moy Cap
26/09/2016
121,10 Act. Europe Ptes/Moy Cap
25/09/2016
122,12 Act. Europe Ptes/Moy Cap
24/09/2016
122,12 Act. Europe Ptes/Moy Cap
23/09/2016
122,12 Act. Europe Ptes/Moy Cap
22/09/2016
122,50 Act. Europe Ptes/Moy Cap
21/09/2016
121,39 Act. Europe Ptes/Moy Cap
20/09/2016
121,03 Act. Europe Ptes/Moy Cap
19/09/2016
121,21 Act. Europe Ptes/Moy Cap
18/09/2016
120,60 Act. Europe Ptes/Moy Cap
17/09/2016
120,60 Act. Europe Ptes/Moy Cap
16/09/2016
120,60 Act. Europe Ptes/Moy Cap
15/09/2016
120,70 Act. Europe Ptes/Moy Cap
14/09/2016
120,28 Act. Europe Ptes/Moy Cap
13/09/2016
120,24 Act. Europe Ptes/Moy Cap
12/09/2016
120,69 Act. Europe Ptes/Moy Cap
11/09/2016
121,77 Act. Europe Ptes/Moy Cap
10/09/2016
121,77 Act. Europe Ptes/Moy Cap
09/09/2016
121,77 Act. Europe Ptes/Moy Cap
08/09/2016
122,75 Act. Europe Ptes/Moy Cap
07/09/2016
122,85 Act. Europe Ptes/Moy Cap
06/09/2016
122,65 Act. Europe Ptes/Moy Cap
05/09/2016
122,59 Act. Europe Ptes/Moy Cap
04/09/2016
122,13 Act. Europe Ptes/Moy Cap
03/09/2016
122,13 Act. Europe Ptes/Moy Cap
02/09/2016
122,13 Act. Europe Ptes/Moy Cap
01/09/2016
121,12 Act. Europe Ptes/Moy Cap
31/08/2016
120,53 Act. Europe Ptes/Moy Cap
30/08/2016
120,84 Act. Europe Ptes/Moy Cap
29/08/2016
120,60 Act. Europe Ptes/Moy Cap
28/08/2016
120,58 Act. Europe Ptes/Moy Cap
27/08/2016
120,58 Act. Europe Ptes/Moy Cap
26/08/2016
120,58 Act. Europe Ptes/Moy Cap
25/08/2016
120,19 Act. Europe Ptes/Moy Cap
24/08/2016
120,99 Act. Europe Ptes/Moy Cap
23/08/2016
120,53 Act. Europe Ptes/Moy Cap
22/08/2016
119,74 Act. Europe Ptes/Moy Cap
21/08/2016
119,34 Act. Europe Ptes/Moy Cap
20/08/2016
119,34 Act. Europe Ptes/Moy Cap
19/08/2016
119,34 Act. Europe Ptes/Moy Cap
18/08/2016
119,80 Act. Europe Ptes/Moy Cap
17/08/2016
118,93 Act. Europe Ptes/Moy Cap
16/08/2016
119,73 Act. Europe Ptes/Moy Cap
15/08/2016
120,40 Act. Europe Ptes/Moy Cap
14/08/2016
120,43 Act. Europe Ptes/Moy Cap
13/08/2016
120,43 Act. Europe Ptes/Moy Cap
12/08/2016
120,43 Act. Europe Ptes/Moy Cap
11/08/2016
120,21 Act. Europe Ptes/Moy Cap
10/08/2016
119,64 Act. Europe Ptes/Moy Cap
09/08/2016
119,61 Act. Europe Ptes/Moy Cap
08/08/2016
118,78 Act. Europe Ptes/Moy Cap
07/08/2016
118,53 Act. Europe Ptes/Moy Cap
06/08/2016
118,53 Act. Europe Ptes/Moy Cap
05/08/2016
118,53 Act. Europe Ptes/Moy Cap
04/08/2016
117,44 Act. Europe Ptes/Moy Cap
03/08/2016
116,90 Act. Europe Ptes/Moy Cap
02/08/2016
117,21 Act. Europe Ptes/Moy Cap
01/08/2016
118,03 Act. Europe Ptes/Moy Cap
31/07/2016
118,39 Act. Europe Ptes/Moy Cap
30/07/2016
118,39 Act. Europe Ptes/Moy Cap
29/07/2016
118,39 Act. Europe Ptes/Moy Cap
28/07/2016
118,18 Act. Europe Ptes/Moy Cap
27/07/2016
118,40 Act. Europe Ptes/Moy Cap
26/07/2016
117,59 Act. Europe Ptes/Moy Cap
25/07/2016
117,34 Act. Europe Ptes/Moy Cap
24/07/2016
116,72 Act. Europe Ptes/Moy Cap
23/07/2016
116,71 Act. Europe Ptes/Moy Cap
22/07/2016
116,71 Act. Europe Ptes/Moy Cap
21/07/2016
116,80 Act. Europe Ptes/Moy Cap
20/07/2016
116,77 Act. Europe Ptes/Moy Cap
19/07/2016
115,76 Act. Europe Ptes/Moy Cap
18/07/2016
115,71 Act. Europe Ptes/Moy Cap
17/07/2016
114,97 Act. Europe Ptes/Moy Cap
16/07/2016
114,97 Act. Europe Ptes/Moy Cap
15/07/2016
114,97 Act. Europe Ptes/Moy Cap
14/07/2016
115,04 Act. Europe Ptes/Moy Cap
13/07/2016
114,63 Act. Europe Ptes/Moy Cap
12/07/2016
114,45 Act. Europe Ptes/Moy Cap
11/07/2016
113,36 Act. Europe Ptes/Moy Cap
10/07/2016
111,46 Act. Europe Ptes/Moy Cap
09/07/2016
111,46 Act. Europe Ptes/Moy Cap
08/07/2016
111,46 Act. Europe Ptes/Moy Cap
07/07/2016
110,07 Act. Europe Ptes/Moy Cap
06/07/2016
108,98 Act. Europe Ptes/Moy Cap
05/07/2016
110,61 Act. Europe Ptes/Moy Cap
04/07/2016
112,74 Act. Europe Ptes/Moy Cap
03/07/2016
113,59 Act. Europe Ptes/Moy Cap
02/07/2016
113,57 Act. Europe Ptes/Moy Cap
01/07/2016
113,57 Act. Europe Ptes/Moy Cap
30/06/2016
112,53 Act. Europe Ptes/Moy Cap
29/06/2016
111,52 Act. Europe Ptes/Moy Cap
28/06/2016
109,32 Act. Europe Ptes/Moy Cap
27/06/2016
107,60 Act. Europe Ptes/Moy Cap
26/06/2016
113,14 Act. Europe Ptes/Moy Cap
25/06/2016
113,22 Act. Europe Ptes/Moy Cap
24/06/2016
113,22 Act. Europe Ptes/Moy Cap
23/06/2016
119,32 Act. Europe Ptes/Moy Cap
22/06/2016
118,50 Act. Europe Ptes/Moy Cap
21/06/2016
118,29 Act. Europe Ptes/Moy Cap
20/06/2016
117,82 Act. Europe Ptes/Moy Cap
19/06/2016
114,46 Act. Europe Ptes/Moy Cap
18/06/2016
114,45 Act. Europe Ptes/Moy Cap
17/06/2016
114,45 Act. Europe Ptes/Moy Cap
16/06/2016
113,06 Act. Europe Ptes/Moy Cap
15/06/2016
114,58 Act. Europe Ptes/Moy Cap
14/06/2016
114,20 Act. Europe Ptes/Moy Cap
13/06/2016
116,11 Act. Europe Ptes/Moy Cap
12/06/2016
118,37 Act. Europe Ptes/Moy Cap
11/06/2016
118,41 Act. Europe Ptes/Moy Cap
10/06/2016
118,41 Act. Europe Ptes/Moy Cap
09/06/2016
120,60 Act. Europe Ptes/Moy Cap
08/06/2016
121,21 Act. Europe Ptes/Moy Cap
07/06/2016
121,46 Act. Europe Ptes/Moy Cap
06/06/2016
120,53 Act. Europe Ptes/Moy Cap
05/06/2016
120,72 Act. Europe Ptes/Moy Cap
04/06/2016
120,73 Act. Europe Ptes/Moy Cap
03/06/2016
120,73 Act. Europe Ptes/Moy Cap
02/06/2016
121,13 Act. Europe Ptes/Moy Cap
01/06/2016
120,88 Act. Europe Ptes/Moy Cap
31/05/2016
121,56 Act. Europe Ptes/Moy Cap
30/05/2016
121,62 Act. Europe Ptes/Moy Cap
29/05/2016
121,46 Act. Europe Ptes/Moy Cap
28/05/2016
121,44 Act. Europe Ptes/Moy Cap
27/05/2016
121,44 Act. Europe Ptes/Moy Cap
26/05/2016
121,02 Act. Europe Ptes/Moy Cap
25/05/2016
120,88 Act. Europe Ptes/Moy Cap
24/05/2016
119,95 Act. Europe Ptes/Moy Cap
23/05/2016
118,63 Act. Europe Ptes/Moy Cap
22/05/2016
118,16 Act. Europe Ptes/Moy Cap
21/05/2016
118,15 Act. Europe Ptes/Moy Cap
20/05/2016
118,15 Act. Europe Ptes/Moy Cap
19/05/2016
117,19 Act. Europe Ptes/Moy Cap
18/05/2016
117,50 Act. Europe Ptes/Moy Cap
17/05/2016
117,05 Act. Europe Ptes/Moy Cap
16/05/2016
116,59 Act. Europe Ptes/Moy Cap
15/05/2016
116,52 Act. Europe Ptes/Moy Cap
14/05/2016
116,52 Act. Europe Ptes/Moy Cap
13/05/2016
116,52 Act. Europe Ptes/Moy Cap
12/05/2016
116,37 Act. Europe Ptes/Moy Cap
11/05/2016
116,40 Act. Europe Ptes/Moy Cap
10/05/2016
116,50 Act. Europe Ptes/Moy Cap
09/05/2016
115,90 Act. Europe Ptes/Moy Cap
08/05/2016
115,58 Act. Europe Ptes/Moy Cap
07/05/2016
115,58 Act. Europe Ptes/Moy Cap
06/05/2016
115,58 Act. Europe Ptes/Moy Cap
05/05/2016
115,69 Act. Europe Ptes/Moy Cap
04/05/2016
115,58 Act. Europe Ptes/Moy Cap
03/05/2016
115,94 Act. Europe Ptes/Moy Cap
02/05/2016
116,96 Act. Europe Ptes/Moy Cap
01/05/2016
117,04 Act. Europe Ptes/Moy Cap
30/04/2016
117,05 Act. Europe Ptes/Moy Cap
29/04/2016
117,05 Act. Europe Ptes/Moy Cap
28/04/2016
117,92 Act. Europe Ptes/Moy Cap
27/04/2016
117,89 Act. Europe Ptes/Moy Cap
26/04/2016
117,40 Act. Europe Ptes/Moy Cap
25/04/2016
117,37 Act. Europe Ptes/Moy Cap
24/04/2016
117,34 Act. Europe Ptes/Moy Cap
23/04/2016
117,33 Act. Europe Ptes/Moy Cap
22/04/2016
117,33 Act. Europe Ptes/Moy Cap
21/04/2016
117,38 Act. Europe Ptes/Moy Cap
20/04/2016
117,84 Act. Europe Ptes/Moy Cap
19/04/2016
117,92 Act. Europe Ptes/Moy Cap
18/04/2016
116,93 Act. Europe Ptes/Moy Cap
17/04/2016
116,77 Act. Europe Ptes/Moy Cap
16/04/2016
116,76 Act. Europe Ptes/Moy Cap
15/04/2016
116,76 Act. Europe Ptes/Moy Cap
14/04/2016
117,22 Act. Europe Ptes/Moy Cap
13/04/2016
117,14 Act. Europe Ptes/Moy Cap
12/04/2016
115,69 Act. Europe Ptes/Moy Cap
11/04/2016
115,55 Act. Europe Ptes/Moy Cap
10/04/2016
115,16 Act. Europe Ptes/Moy Cap
09/04/2016
115,14 Act. Europe Ptes/Moy Cap
08/04/2016
115,14 Act. Europe Ptes/Moy Cap
07/04/2016
114,50 Act. Europe Ptes/Moy Cap
06/04/2016
114,97 Act. Europe Ptes/Moy Cap
05/04/2016
114,69 Act. Europe Ptes/Moy Cap
04/04/2016
116,13 Act. Europe Ptes/Moy Cap
03/04/2016
115,98 Act. Europe Ptes/Moy Cap
02/04/2016
115,99 Act. Europe Ptes/Moy Cap
01/04/2016
115,99 Act. Europe Ptes/Moy Cap
31/03/2016
116,54 Act. Europe Ptes/Moy Cap
30/03/2016
116,91 Act. Europe Ptes/Moy Cap
29/03/2016
115,64 Act. Europe Ptes/Moy Cap
28/03/2016
115,45 Act. Europe Ptes/Moy Cap
27/03/2016
115,47 Act. Europe Ptes/Moy Cap
26/03/2016
115,47 Act. Europe Ptes/Moy Cap
25/03/2016
115,47 Act. Europe Ptes/Moy Cap
24/03/2016
115,47 Act. Europe Ptes/Moy Cap
23/03/2016
116,33 Act. Europe Ptes/Moy Cap
22/03/2016
116,19 Act. Europe Ptes/Moy Cap
21/03/2016
116,25 Act. Europe Ptes/Moy Cap
20/03/2016
116,49 Act. Europe Ptes/Moy Cap
19/03/2016
116,48 Act. Europe Ptes/Moy Cap
18/03/2016
116,48 Act. Europe Ptes/Moy Cap
17/03/2016
115,67 Act. Europe Ptes/Moy Cap
16/03/2016
115,67 Act. Europe Ptes/Moy Cap
15/03/2016
115,35 Act. Europe Ptes/Moy Cap
14/03/2016
115,92 Act. Europe Ptes/Moy Cap
13/03/2016
114,87 Act. Europe Ptes/Moy Cap
12/03/2016
114,83 Act. Europe Ptes/Moy Cap
11/03/2016
114,83 Act. Europe Ptes/Moy Cap
10/03/2016
113,38 Act. Europe Ptes/Moy Cap
09/03/2016
114,34 Act. Europe Ptes/Moy Cap
08/03/2016
114,12 Act. Europe Ptes/Moy Cap
07/03/2016
115,34 Act. Europe Ptes/Moy Cap
06/03/2016
115,60 Act. Europe Ptes/Moy Cap
05/03/2016
115,57 Act. Europe Ptes/Moy Cap
04/03/2016
115,57 Act. Europe Ptes/Moy Cap
03/03/2016
114,74 Act. Europe Ptes/Moy Cap
02/03/2016
114,93 Act. Europe Ptes/Moy Cap
01/03/2016
114,96 Act. Europe Ptes/Moy Cap
29/02/2016
113,40 Act. Europe Ptes/Moy Cap
28/02/2016
112,63 Act. Europe Ptes/Moy Cap
27/02/2016
112,61 Act. Europe Ptes/Moy Cap
26/02/2016
112,61 Act. Europe Ptes/Moy Cap
25/02/2016
111,46 Act. Europe Ptes/Moy Cap
24/02/2016
110,32 Act. Europe Ptes/Moy Cap
23/02/2016
111,98 Act. Europe Ptes/Moy Cap
22/02/2016
112,28 Act. Europe Ptes/Moy Cap
21/02/2016
111,24 Act. Europe Ptes/Moy Cap
20/02/2016
111,22 Act. Europe Ptes/Moy Cap
19/02/2016
111,22 Act. Europe Ptes/Moy Cap
18/02/2016
111,45 Act. Europe Ptes/Moy Cap
17/02/2016
110,28 Act. Europe Ptes/Moy Cap
16/02/2016
108,07 Act. Europe Ptes/Moy Cap
15/02/2016
108,09 Act. Europe Ptes/Moy Cap
14/02/2016
105,36 Act. Europe Ptes/Moy Cap
13/02/2016
105,36 Act. Europe Ptes/Moy Cap
12/02/2016
105,36 Act. Europe Ptes/Moy Cap
11/02/2016
104,53 Act. Europe Ptes/Moy Cap
10/02/2016
106,99 Act. Europe Ptes/Moy Cap
09/02/2016
105,06 Act. Europe Ptes/Moy Cap
08/02/2016
106,95 Act. Europe Ptes/Moy Cap
07/02/2016
111,14 Act. Europe Ptes/Moy Cap
06/02/2016
111,16 Act. Europe Ptes/Moy Cap
05/02/2016
111,16 Act. Europe Ptes/Moy Cap
04/02/2016
112,20 Act. Europe Ptes/Moy Cap
03/02/2016
112,90 Act. Europe Ptes/Moy Cap
02/02/2016
114,27 Act. Europe Ptes/Moy Cap
01/02/2016
115,43 Act. Europe Ptes/Moy Cap
31/01/2016
114,81 Act. Europe Ptes/Moy Cap
30/01/2016
114,79 Act. Europe Ptes/Moy Cap
29/01/2016
114,79 Act. Europe Ptes/Moy Cap
28/01/2016
113,32 Act. Europe Ptes/Moy Cap
27/01/2016
114,29 Act. Europe Ptes/Moy Cap
26/01/2016
114,09 Act. Europe Ptes/Moy Cap
25/01/2016
113,80 Act. Europe Ptes/Moy Cap
24/01/2016
113,44 Act. Europe Ptes/Moy Cap
23/01/2016
113,40 Act. Europe Ptes/Moy Cap
22/01/2016
113,40 Act. Europe Ptes/Moy Cap
21/01/2016
110,67 Act. Europe Ptes/Moy Cap
20/01/2016
109,97 Act. Europe Ptes/Moy Cap
19/01/2016
112,71 Act. Europe Ptes/Moy Cap
18/01/2016
111,48 Act. Europe Ptes/Moy Cap
17/01/2016
112,83 Act. Europe Ptes/Moy Cap
16/01/2016
112,89 Act. Europe Ptes/Moy Cap
15/01/2016
112,89 Act. Europe Ptes/Moy Cap
14/01/2016
115,56 Act. Europe Ptes/Moy Cap
13/01/2016
117,70 Act. Europe Ptes/Moy Cap
12/01/2016
117,55 Act. Europe Ptes/Moy Cap
11/01/2016
116,78 Act. Europe Ptes/Moy Cap
10/01/2016
117,49 Act. Europe Ptes/Moy Cap
09/01/2016
117,52 Act. Europe Ptes/Moy Cap
08/01/2016
117,52 Act. Europe Ptes/Moy Cap
07/01/2016
118,38 Act. Europe Ptes/Moy Cap
06/01/2016
120,77 Act. Europe Ptes/Moy Cap
05/01/2016
121,98 Act. Europe Ptes/Moy Cap
04/01/2016
121,80 Act. Europe Ptes/Moy Cap
03/01/2016
123,79 Act. Europe Ptes/Moy Cap
02/01/2016
123,79 Act. Europe Ptes/Moy Cap
01/01/2016
123,79 Act. Europe Ptes/Moy Cap
31/12/2015
123,79 Act. Europe Ptes/Moy Cap
30/12/2015
123,89 Act. Europe Ptes/Moy Cap
29/12/2015
123,66 Act. Europe Ptes/Moy Cap
28/12/2015
122,44 Act. Europe Ptes/Moy Cap
27/12/2015
122,50 Act. Europe Ptes/Moy Cap
26/12/2015
122,50 Act. Europe Ptes/Moy Cap
25/12/2015
122,50 Act. Europe Ptes/Moy Cap
24/12/2015
122,50 Act. Europe Ptes/Moy Cap
23/12/2015
122,41 Act. Europe Ptes/Moy Cap
22/12/2015
120,91 Act. Europe Ptes/Moy Cap
21/12/2015
121,33 Act. Europe Ptes/Moy Cap
20/12/2015
122,01 Act. Europe Ptes/Moy Cap
19/12/2015
122,01 Act. Europe Ptes/Moy Cap
18/12/2015
122,01 Act. Europe Ptes/Moy Cap
17/12/2015
122,44 Act. Europe Ptes/Moy Cap
16/12/2015
121,35 Act. Europe Ptes/Moy Cap
15/12/2015
120,68 Act. Europe Ptes/Moy Cap
14/12/2015
119,03 Act. Europe Ptes/Moy Cap
13/12/2015
120,16 Act. Europe Ptes/Moy Cap
12/12/2015
120,19 Act. Europe Ptes/Moy Cap
11/12/2015
120,19 Act. Europe Ptes/Moy Cap
10/12/2015
121,84 Act. Europe Ptes/Moy Cap
09/12/2015
122,33 Act. Europe Ptes/Moy Cap
08/12/2015
122,88 Act. Europe Ptes/Moy Cap
07/12/2015
124,46 Act. Europe Ptes/Moy Cap
06/12/2015
123,75 Act. Europe Ptes/Moy Cap
05/12/2015
123,76 Act. Europe Ptes/Moy Cap
04/12/2015
123,76 Act. Europe Ptes/Moy Cap
03/12/2015
124,09 Act. Europe Ptes/Moy Cap
02/12/2015
125,61 Act. Europe Ptes/Moy Cap
01/12/2015
125,33 Act. Europe Ptes/Moy Cap
30/11/2015
125,08 Act. Europe Ptes/Moy Cap
29/11/2015
124,10 Act. Europe Ptes/Moy Cap
28/11/2015
124,09 Act. Europe Ptes/Moy Cap
27/11/2015
124,09 Act. Europe Ptes/Moy Cap
26/11/2015
123,75 Act. Europe Ptes/Moy Cap
25/11/2015
122,95 Act. Europe Ptes/Moy Cap
24/11/2015
121,79 Act. Europe Ptes/Moy Cap
23/11/2015
123,18 Act. Europe Ptes/Moy Cap
22/11/2015
123,25 Act. Europe Ptes/Moy Cap
21/11/2015
123,24 Act. Europe Ptes/Moy Cap
20/11/2015
123,24 Act. Europe Ptes/Moy Cap
19/11/2015
123,07 Act. Europe Ptes/Moy Cap
18/11/2015
122,60 Act. Europe Ptes/Moy Cap
17/11/2015
122,58 Act. Europe Ptes/Moy Cap
16/11/2015
120,93 Act. Europe Ptes/Moy Cap
15/11/2015
120,75 Act. Europe Ptes/Moy Cap
14/11/2015
120,76 Act. Europe Ptes/Moy Cap
13/11/2015
120,76 Act. Europe Ptes/Moy Cap
12/11/2015
121,50 Act. Europe Ptes/Moy Cap
11/11/2015
122,43 Act. Europe Ptes/Moy Cap
10/11/2015
121,97 Act. Europe Ptes/Moy Cap
09/11/2015
122,00 Act. Europe Ptes/Moy Cap
08/11/2015
122,33 Act. Europe Ptes/Moy Cap
07/11/2015
122,31 Act. Europe Ptes/Moy Cap
06/11/2015
122,31 Act. Europe Ptes/Moy Cap
05/11/2015
121,63 Act. Europe Ptes/Moy Cap
04/11/2015
121,76 Act. Europe Ptes/Moy Cap
03/11/2015
121,50 Act. Europe Ptes/Moy Cap
02/11/2015
121,24 Act. Europe Ptes/Moy Cap
01/11/2015
120,58 Act. Europe Ptes/Moy Cap
31/10/2015
120,58 Act. Europe Ptes/Moy Cap
30/10/2015
120,58 Act. Europe Ptes/Moy Cap
29/10/2015
120,37 Act. Europe Ptes/Moy Cap
28/10/2015
120,07 Act. Europe Ptes/Moy Cap
27/10/2015
119,50 Act. Europe Ptes/Moy Cap
26/10/2015
120,29 Act. Europe Ptes/Moy Cap
25/10/2015
120,35 Act. Europe Ptes/Moy Cap
24/10/2015
120,29 Act. Europe Ptes/Moy Cap
23/10/2015
120,29 Act. Europe Ptes/Moy Cap
22/10/2015
118,59 Act. Europe Ptes/Moy Cap
21/10/2015
117,87 Act. Europe Ptes/Moy Cap
20/10/2015
117,48 Act. Europe Ptes/Moy Cap
19/10/2015
117,37 Act. Europe Ptes/Moy Cap
18/10/2015
116,75 Act. Europe Ptes/Moy Cap
17/10/2015
116,75 Act. Europe Ptes/Moy Cap
16/10/2015
116,75 Act. Europe Ptes/Moy Cap
15/10/2015
116,39 Act. Europe Ptes/Moy Cap
14/10/2015
115,29 Act. Europe Ptes/Moy Cap
13/10/2015
115,78 Act. Europe Ptes/Moy Cap
12/10/2015
116,65 Act. Europe Ptes/Moy Cap
11/10/2015
117,06 Act. Europe Ptes/Moy Cap
10/10/2015
117,03 Act. Europe Ptes/Moy Cap
09/10/2015
117,03 Act. Europe Ptes/Moy Cap
08/10/2015
116,90 Act. Europe Ptes/Moy Cap
07/10/2015
116,90 Act. Europe Ptes/Moy Cap
06/10/2015
117,06 Act. Europe Ptes/Moy Cap
05/10/2015
116,44 Act. Europe Ptes/Moy Cap
04/10/2015
114,57 Act. Europe Ptes/Moy Cap
03/10/2015
114,58 Act. Europe Ptes/Moy Cap
02/10/2015
114,58 Act. Europe Ptes/Moy Cap
01/10/2015
114,40 Act. Europe Ptes/Moy Cap
30/09/2015
114,24 Act. Europe Ptes/Moy Cap
29/09/2015
112,75 Act. Europe Ptes/Moy Cap
28/09/2015
113,84 Act. Europe Ptes/Moy Cap
27/09/2015
115,22 Act. Europe Ptes/Moy Cap
26/09/2015
115,20 Act. Europe Ptes/Moy Cap
25/09/2015
115,20 Act. Europe Ptes/Moy Cap
24/09/2015
113,61 Act. Europe Ptes/Moy Cap
23/09/2015
115,27 Act. Europe Ptes/Moy Cap
22/09/2015
115,29 Act. Europe Ptes/Moy Cap
21/09/2015
117,39 Act. Europe Ptes/Moy Cap
20/09/2015
116,99 Act. Europe Ptes/Moy Cap
19/09/2015
117,01 Act. Europe Ptes/Moy Cap
18/09/2015
117,01 Act. Europe Ptes/Moy Cap
17/09/2015
117,78 Act. Europe Ptes/Moy Cap
16/09/2015
117,54 Act. Europe Ptes/Moy Cap
15/09/2015
116,61 Act. Europe Ptes/Moy Cap
14/09/2015
116,49 Act. Europe Ptes/Moy Cap
13/09/2015
117,01 Act. Europe Ptes/Moy Cap
12/09/2015
117,03 Act. Europe Ptes/Moy Cap
11/09/2015
117,03 Act. Europe Ptes/Moy Cap
10/09/2015
117,85 Act. Europe Ptes/Moy Cap
09/09/2015
118,36 Act. Europe Ptes/Moy Cap
08/09/2015
117,45 Act. Europe Ptes/Moy Cap
07/09/2015
116,35 Act. Europe Ptes/Moy Cap
06/09/2015
116,31 Act. Europe Ptes/Moy Cap
05/09/2015
116,33 Act. Europe Ptes/Moy Cap
04/09/2015
116,33 Act. Europe Ptes/Moy Cap
03/09/2015
117,85 Act. Europe Ptes/Moy Cap
02/09/2015
115,98 Act. Europe Ptes/Moy Cap
01/09/2015
115,95 Act. Europe Ptes/Moy Cap
31/08/2015
117,94 Act. Europe Ptes/Moy Cap
30/08/2015
117,75 Act. Europe Ptes/Moy Cap
29/08/2015
117,75 Act. Europe Ptes/Moy Cap
28/08/2015
117,78 Act. Europe Ptes/Moy Cap
27/08/2015
117,61 Act. Europe Ptes/Moy Cap
26/08/2015
115,13 Act. Europe Ptes/Moy Cap
25/08/2015
115,61 Act. Europe Ptes/Moy Cap
24/08/2015
112,03 Act. Europe Ptes/Moy Cap
23/08/2015
116,98 Act. Europe Ptes/Moy Cap
22/08/2015
117,04 Act. Europe Ptes/Moy Cap
21/08/2015
117,04 Act. Europe Ptes/Moy Cap
20/08/2015
119,86 Act. Europe Ptes/Moy Cap
19/08/2015
122,21 Act. Europe Ptes/Moy Cap
18/08/2015
123,41 Act. Europe Ptes/Moy Cap
17/08/2015
122,98 Act. Europe Ptes/Moy Cap
16/08/2015
122,83 Act. Europe Ptes/Moy Cap
15/08/2015
122,84 Act. Europe Ptes/Moy Cap
14/08/2015
122,84 Act. Europe Ptes/Moy Cap
13/08/2015
122,66 Act. Europe Ptes/Moy Cap
12/08/2015
121,34 Act. Europe Ptes/Moy Cap
11/08/2015
123,80 Act. Europe Ptes/Moy Cap
10/08/2015
124,68 Act. Europe Ptes/Moy Cap
09/08/2015
124,23 Act. Europe Ptes/Moy Cap
08/08/2015
124,25 Act. Europe Ptes/Moy Cap
07/08/2015
124,25 Act. Europe Ptes/Moy Cap
06/08/2015
125,33 Act. Europe Ptes/Moy Cap
05/08/2015
125,93 Act. Europe Ptes/Moy Cap
04/08/2015
125,22 Act. Europe Ptes/Moy Cap
03/08/2015
125,14 Act. Europe Ptes/Moy Cap
02/08/2015
124,35 Act. Europe Ptes/Moy Cap
01/08/2015
124,35 Act. Europe Ptes/Moy Cap
31/07/2015
124,35 Act. Europe Ptes/Moy Cap
30/07/2015
124,13 Act. Europe Ptes/Moy Cap
29/07/2015
123,77 Act. Europe Ptes/Moy Cap
28/07/2015
122,93 Act. Europe Ptes/Moy Cap
27/07/2015
122,18 Act. Europe Ptes/Moy Cap
26/07/2015
124,40 Act. Europe Ptes/Moy Cap
25/07/2015
124,40 Act. Europe Ptes/Moy Cap
24/07/2015
124,40 Act. Europe Ptes/Moy Cap
23/07/2015
124,71 Act. Europe Ptes/Moy Cap
22/07/2015
125,10 Act. Europe Ptes/Moy Cap
21/07/2015
125,40 Act. Europe Ptes/Moy Cap
20/07/2015
126,07 Act. Europe Ptes/Moy Cap
19/07/2015
125,39 Act. Europe Ptes/Moy Cap
18/07/2015
125,36 Act. Europe Ptes/Moy Cap
17/07/2015
125,36 Act. Europe Ptes/Moy Cap
16/07/2015
124,64 Act. Europe Ptes/Moy Cap
15/07/2015
123,16 Act. Europe Ptes/Moy Cap
14/07/2015
122,28 Act. Europe Ptes/Moy Cap
13/07/2015
122,22 Act. Europe Ptes/Moy Cap
12/07/2015
120,20 Act. Europe Ptes/Moy Cap
11/07/2015
120,17 Act. Europe Ptes/Moy Cap
10/07/2015
120,17 Act. Europe Ptes/Moy Cap
09/07/2015
118,35 Act. Europe Ptes/Moy Cap
08/07/2015
116,66 Act. Europe Ptes/Moy Cap
07/07/2015
117,47 Act. Europe Ptes/Moy Cap
06/07/2015
118,88 Act. Europe Ptes/Moy Cap
05/07/2015
119,95 Act. Europe Ptes/Moy Cap
04/07/2015
119,95 Act. Europe Ptes/Moy Cap
03/07/2015
119,95 Act. Europe Ptes/Moy Cap
02/07/2015
120,39 Act. Europe Ptes/Moy Cap
01/07/2015
121,06 Act. Europe Ptes/Moy Cap
30/06/2015
119,51 Act. Europe Ptes/Moy Cap
29/06/2015
119,96 Act. Europe Ptes/Moy Cap
28/06/2015
122,33 Act. Europe Ptes/Moy Cap
27/06/2015
122,32 Act. Europe Ptes/Moy Cap
26/06/2015
122,32 Act. Europe Ptes/Moy Cap
25/06/2015
121,94 Act. Europe Ptes/Moy Cap
24/06/2015
121,87 Act. Europe Ptes/Moy Cap
23/06/2015
121,74 Act. Europe Ptes/Moy Cap
22/06/2015
120,85 Act. Europe Ptes/Moy Cap
21/06/2015
119,27 Act. Europe Ptes/Moy Cap
20/06/2015
119,27 Act. Europe Ptes/Moy Cap
19/06/2015
119,27 Act. Europe Ptes/Moy Cap
18/06/2015
118,78 Act. Europe Ptes/Moy Cap
17/06/2015
119,04 Act. Europe Ptes/Moy Cap
16/06/2015
119,32 Act. Europe Ptes/Moy Cap
15/06/2015
118,88 Act. Europe Ptes/Moy Cap
14/06/2015
120,58 Act. Europe Ptes/Moy Cap
13/06/2015
120,60 Act. Europe Ptes/Moy Cap
12/06/2015
120,60 Act. Europe Ptes/Moy Cap
11/06/2015
121,47 Act. Europe Ptes/Moy Cap
10/06/2015
120,81 Act. Europe Ptes/Moy Cap
09/06/2015
119,50 Act. Europe Ptes/Moy Cap
08/06/2015
120,03 Act. Europe Ptes/Moy Cap
07/06/2015
120,88 Act. Europe Ptes/Moy Cap
06/06/2015
120,90 Act. Europe Ptes/Moy Cap
05/06/2015
120,90 Act. Europe Ptes/Moy Cap
04/06/2015
122,13 Act. Europe Ptes/Moy Cap
03/06/2015
122,88 Act. Europe Ptes/Moy Cap
02/06/2015
122,94 Act. Europe Ptes/Moy Cap
01/06/2015
123,41 Act. Europe Ptes/Moy Cap
31/05/2015
123,20 Act. Europe Ptes/Moy Cap
30/05/2015
123,23 Act. Europe Ptes/Moy Cap
29/05/2015
123,23 Act. Europe Ptes/Moy Cap
28/05/2015
124,21 Act. Europe Ptes/Moy Cap
27/05/2015
124,33 Act. Europe Ptes/Moy Cap
26/05/2015
123,65 Act. Europe Ptes/Moy Cap
25/05/2015
124,17 Act. Europe Ptes/Moy Cap
24/05/2015
124,21 Act. Europe Ptes/Moy Cap
23/05/2015
124,21 Act. Europe Ptes/Moy Cap
22/05/2015
124,21 Act. Europe Ptes/Moy Cap
21/05/2015
124,01 Act. Europe Ptes/Moy Cap
20/05/2015
123,68 Act. Europe Ptes/Moy Cap
19/05/2015
123,35 Act. Europe Ptes/Moy Cap
18/05/2015
121,94 Act. Europe Ptes/Moy Cap
17/05/2015
121,77 Act. Europe Ptes/Moy Cap
16/05/2015
121,74 Act. Europe Ptes/Moy Cap
15/05/2015
121,74 Act. Europe Ptes/Moy Cap
14/05/2015
120,98 Act. Europe Ptes/Moy Cap
13/05/2015
120,91 Act. Europe Ptes/Moy Cap
12/05/2015
120,35 Act. Europe Ptes/Moy Cap
11/05/2015
121,35 Act. Europe Ptes/Moy Cap
10/05/2015
119,93 Act. Europe Ptes/Moy Cap
09/05/2015
119,94 Act. Europe Ptes/Moy Cap
08/05/2015
119,94 Act. Europe Ptes/Moy Cap
07/05/2015
118,04 Act. Europe Ptes/Moy Cap
06/05/2015
117,96 Act. Europe Ptes/Moy Cap
05/05/2015
118,78 Act. Europe Ptes/Moy Cap
04/05/2015
119,54 Act. Europe Ptes/Moy Cap
03/05/2015
119,18 Act. Europe Ptes/Moy Cap
02/05/2015
119,18 Act. Europe Ptes/Moy Cap
01/05/2015
119,18 Act. Europe Ptes/Moy Cap
30/04/2015
119,21 Act. Europe Ptes/Moy Cap
29/04/2015
119,67 Act. Europe Ptes/Moy Cap
28/04/2015
121,32 Act. Europe Ptes/Moy Cap
27/04/2015
122,25 Act. Europe Ptes/Moy Cap
26/04/2015
121,36 Act. Europe Ptes/Moy Cap
25/04/2015
121,35 Act. Europe Ptes/Moy Cap
24/04/2015
121,35 Act. Europe Ptes/Moy Cap
23/04/2015
120,91 Act. Europe Ptes/Moy Cap
22/04/2015
121,32 Act. Europe Ptes/Moy Cap
21/04/2015
121,52 Act. Europe Ptes/Moy Cap
20/04/2015
120,67 Act. Europe Ptes/Moy Cap
19/04/2015
120,16 Act. Europe Ptes/Moy Cap
18/04/2015
120,19 Act. Europe Ptes/Moy Cap
17/04/2015
120,19 Act. Europe Ptes/Moy Cap
16/04/2015
121,89 Act. Europe Ptes/Moy Cap
15/04/2015
122,56 Act. Europe Ptes/Moy Cap
14/04/2015
122,12 Act. Europe Ptes/Moy Cap
13/04/2015
122,39 Act. Europe Ptes/Moy Cap
12/04/2015
121,97 Act. Europe Ptes/Moy Cap
11/04/2015
121,95 Act. Europe Ptes/Moy Cap
10/04/2015
121,95 Act. Europe Ptes/Moy Cap
09/04/2015
120,80 Act. Europe Ptes/Moy Cap
08/04/2015
119,75 Act. Europe Ptes/Moy Cap
07/04/2015
119,23 Act. Europe Ptes/Moy Cap
06/04/2015
118,03 Act. Europe Ptes/Moy Cap
05/04/2015
118,04 Act. Europe Ptes/Moy Cap
04/04/2015
118,04 Act. Europe Ptes/Moy Cap
03/04/2015
118,04 Act. Europe Ptes/Moy Cap
02/04/2015
118,04 Act. Europe Ptes/Moy Cap
01/04/2015
117,78 Act. Europe Ptes/Moy Cap
31/03/2015
117,56 Act. Europe Ptes/Moy Cap
30/03/2015
117,64 Act. Europe Ptes/Moy Cap
29/03/2015
116,58 Act. Europe Ptes/Moy Cap
28/03/2015
116,59 Act. Europe Ptes/Moy Cap
27/03/2015
116,59 Act. Europe Ptes/Moy Cap
26/03/2015
116,38 Act. Europe Ptes/Moy Cap
25/03/2015
117,62 Act. Europe Ptes/Moy Cap
24/03/2015
118,35 Act. Europe Ptes/Moy Cap
23/03/2015
117,83 Act. Europe Ptes/Moy Cap
22/03/2015
118,20 Act. Europe Ptes/Moy Cap
21/03/2015
118,20 Act. Europe Ptes/Moy Cap
20/03/2015
118,20 Act. Europe Ptes/Moy Cap
19/03/2015
117,64 Act. Europe Ptes/Moy Cap
18/03/2015
116,94 Act. Europe Ptes/Moy Cap
17/03/2015
117,12 Act. Europe Ptes/Moy Cap
16/03/2015
118,07 Act. Europe Ptes/Moy Cap
15/03/2015
117,38 Act. Europe Ptes/Moy Cap
14/03/2015
117,37 Act. Europe Ptes/Moy Cap
13/03/2015
117,37 Act. Europe Ptes/Moy Cap
12/03/2015
116,79 Act. Europe Ptes/Moy Cap
11/03/2015
116,46 Act. Europe Ptes/Moy Cap
10/03/2015
115,19 Act. Europe Ptes/Moy Cap
09/03/2015
115,61 Act. Europe Ptes/Moy Cap
08/03/2015
115,85 Act. Europe Ptes/Moy Cap
07/03/2015
115,84 Act. Europe Ptes/Moy Cap
06/03/2015
115,84 Act. Europe Ptes/Moy Cap
05/03/2015
115,19 Act. Europe Ptes/Moy Cap
04/03/2015
113,88 Act. Europe Ptes/Moy Cap
03/03/2015
113,85 Act. Europe Ptes/Moy Cap
02/03/2015
114,53 Act. Europe Ptes/Moy Cap
01/03/2015
114,60 Act. Europe Ptes/Moy Cap
28/02/2015
114,58 Act. Europe Ptes/Moy Cap
27/02/2015
114,58 Act. Europe Ptes/Moy Cap
26/02/2015
114,01 Act. Europe Ptes/Moy Cap
25/02/2015
113,26 Act. Europe Ptes/Moy Cap
24/02/2015
113,14 Act. Europe Ptes/Moy Cap
23/02/2015
112,84 Act. Europe Ptes/Moy Cap
22/02/2015
112,26 Act. Europe Ptes/Moy Cap
21/02/2015
112,24 Act. Europe Ptes/Moy Cap
20/02/2015
112,24 Act. Europe Ptes/Moy Cap
19/02/2015
111,90 Act. Europe Ptes/Moy Cap
18/02/2015
111,49 Act. Europe Ptes/Moy Cap
17/02/2015
110,43 Act. Europe Ptes/Moy Cap
16/02/2015
110,43 Act. Europe Ptes/Moy Cap
15/02/2015
110,34 Act. Europe Ptes/Moy Cap
14/02/2015
110,33 Act. Europe Ptes/Moy Cap
13/02/2015
110,33 Act. Europe Ptes/Moy Cap
12/02/2015
109,91 Act. Europe Ptes/Moy Cap
11/02/2015
108,87 Act. Europe Ptes/Moy Cap
10/02/2015
109,07 Act. Europe Ptes/Moy Cap
09/02/2015
108,19 Act. Europe Ptes/Moy Cap
08/02/2015
108,95 Act. Europe Ptes/Moy Cap
07/02/2015
108,94 Act. Europe Ptes/Moy Cap
06/02/2015
108,94 Act. Europe Ptes/Moy Cap
05/02/2015
108,52 Act. Europe Ptes/Moy Cap
04/02/2015
107,79 Act. Europe Ptes/Moy Cap
03/02/2015
107,35 Act. Europe Ptes/Moy Cap
02/02/2015
106,55 Act. Europe Ptes/Moy Cap
01/02/2015
106,56 Act. Europe Ptes/Moy Cap
31/01/2015
106,56 Act. Europe Ptes/Moy Cap
30/01/2015
106,56 Act. Europe Ptes/Moy Cap
29/01/2015
106,36 Act. Europe Ptes/Moy Cap
28/01/2015
106,51 Act. Europe Ptes/Moy Cap
27/01/2015
106,14 Act. Europe Ptes/Moy Cap
26/01/2015
106,88 Act. Europe Ptes/Moy Cap
25/01/2015
106,08 Act. Europe Ptes/Moy Cap
24/01/2015
106,04 Act. Europe Ptes/Moy Cap
23/01/2015
106,04 Act. Europe Ptes/Moy Cap
22/01/2015
104,54 Act. Europe Ptes/Moy Cap
21/01/2015
103,54 Act. Europe Ptes/Moy Cap
20/01/2015
103,47 Act. Europe Ptes/Moy Cap
19/01/2015
103,02 Act. Europe Ptes/Moy Cap
18/01/2015
102,40 Act. Europe Ptes/Moy Cap
17/01/2015
102,40 Act. Europe Ptes/Moy Cap
16/01/2015
102,40 Act. Europe Ptes/Moy Cap
15/01/2015
101,97 Act. Europe Ptes/Moy Cap
14/01/2015
101,09 Act. Europe Ptes/Moy Cap
13/01/2015
101,72 Act. Europe Ptes/Moy Cap
12/01/2015
100,88 Act. Europe Ptes/Moy Cap
11/01/2015
100,61 Act. Europe Ptes/Moy Cap
10/01/2015
100,61 Act. Europe Ptes/Moy Cap
09/01/2015
100,61 Act. Europe Ptes/Moy Cap
08/01/2015
100,77 Act. Europe Ptes/Moy Cap
07/01/2015
99,50 Act. Europe Ptes/Moy Cap
06/01/2015
99,50 Act. Europe Ptes/Moy Cap
05/01/2015
100,28 Act. Europe Ptes/Moy Cap
04/01/2015
101,02 Act. Europe Ptes/Moy Cap
03/01/2015
101,01 Act. Europe Ptes/Moy Cap
02/01/2015
101,01 Act. Europe Ptes/Moy Cap
01/01/2015
100,74 Act. Europe Ptes/Moy Cap
31/12/2014
100,73 Act. Europe Ptes/Moy Cap
30/12/2014
100,38 Act. Europe Ptes/Moy Cap
29/12/2014
100,49 Act. Europe Ptes/Moy Cap
28/12/2014
100,57 Act. Europe Ptes/Moy Cap
27/12/2014
100,56 Act. Europe Ptes/Moy Cap
26/12/2014
100,56 Act. Europe Ptes/Moy Cap
25/12/2014
100,56 Act. Europe Ptes/Moy Cap
24/12/2014
100,56 Act. Europe Ptes/Moy Cap
23/12/2014
100,45 Act. Europe Ptes/Moy Cap
22/12/2014
99,96 Act. Europe Ptes/Moy Cap
21/12/2014
99,44 Act. Europe Ptes/Moy Cap
20/12/2014
99,43 Act. Europe Ptes/Moy Cap
19/12/2014
99,43 Act. Europe Ptes/Moy Cap
18/12/2014
98,89 Act. Europe Ptes/Moy Cap
17/12/2014
96,88 Act. Europe Ptes/Moy Cap
16/12/2014
96,51 Act. Europe Ptes/Moy Cap
15/12/2014
96,35 Act. Europe Ptes/Moy Cap
14/12/2014
97,43 Act. Europe Ptes/Moy Cap
13/12/2014
97,47 Act. Europe Ptes/Moy Cap
12/12/2014
97,47 Act. Europe Ptes/Moy Cap
11/12/2014
98,90 Act. Europe Ptes/Moy Cap
10/12/2014
99,24 Act. Europe Ptes/Moy Cap
09/12/2014
99,35 Act. Europe Ptes/Moy Cap
08/12/2014
100,76 Act. Europe Ptes/Moy Cap
07/12/2014
100,88 Act. Europe Ptes/Moy Cap
06/12/2014
100,88 Act. Europe Ptes/Moy Cap
05/12/2014
100,88 Act. Europe Ptes/Moy Cap
04/12/2014
99,82 Act. Europe Ptes/Moy Cap
03/12/2014
100,06 Act. Europe Ptes/Moy Cap
02/12/2014
99,41 Act. Europe Ptes/Moy Cap
01/12/2014
99,18 Act. Europe Ptes/Moy Cap
30/11/2014
99,43 Act. Europe Ptes/Moy Cap
29/11/2014
99,42 Act. Europe Ptes/Moy Cap
28/11/2014
99,42 Act. Europe Ptes/Moy Cap
27/11/2014
99,41 Act. Europe Ptes/Moy Cap
26/11/2014
99,07 Act. Europe Ptes/Moy Cap
25/11/2014
99,15 Act. Europe Ptes/Moy Cap
24/11/2014
98,86 Act. Europe Ptes/Moy Cap
23/11/2014
98,40 Act. Europe Ptes/Moy Cap
22/11/2014
98,38 Act. Europe Ptes/Moy Cap
21/11/2014
98,38 Act. Europe Ptes/Moy Cap
20/11/2014
97,22 Act. Europe Ptes/Moy Cap
19/11/2014
97,14 Act. Europe Ptes/Moy Cap
18/11/2014
97,09 Act. Europe Ptes/Moy Cap
17/11/2014
96,64 Act. Europe Ptes/Moy Cap
16/11/2014
96,51 Act. Europe Ptes/Moy Cap
15/11/2014
96,51 Act. Europe Ptes/Moy Cap
14/11/2014
96,51 Act. Europe Ptes/Moy Cap
13/11/2014
96,62 Act. Europe Ptes/Moy Cap
12/11/2014
96,59 Act. Europe Ptes/Moy Cap
11/11/2014
97,24 Act. Europe Ptes/Moy Cap
10/11/2014
97,05 Act. Europe Ptes/Moy Cap
09/11/2014
96,51 Act. Europe Ptes/Moy Cap
08/11/2014
96,51 Act. Europe Ptes/Moy Cap
07/11/2014
96,51 Act. Europe Ptes/Moy Cap
06/11/2014
96,56 Act. Europe Ptes/Moy Cap
05/11/2014
96,36 Act. Europe Ptes/Moy Cap
04/11/2014
95,71 Act. Europe Ptes/Moy Cap
03/11/2014
96,14 Act. Europe Ptes/Moy Cap
02/11/2014
96,05 Act. Europe Ptes/Moy Cap
01/11/2014
96,02 Act. Europe Ptes/Moy Cap
31/10/2014
96,02 Act. Europe Ptes/Moy Cap
30/10/2014
94,53 Act. Europe Ptes/Moy Cap
29/10/2014
94,27 Act. Europe Ptes/Moy Cap
28/10/2014
94,00 Act. Europe Ptes/Moy Cap
27/10/2014
93,44 Act. Europe Ptes/Moy Cap
26/10/2014
93,92 Act. Europe Ptes/Moy Cap
25/10/2014
93,90 Act. Europe Ptes/Moy Cap
24/10/2014
93,90 Act. Europe Ptes/Moy Cap
23/10/2014
93,87 Act. Europe Ptes/Moy Cap
22/10/2014
93,49 Act. Europe Ptes/Moy Cap
21/10/2014
92,53 Act. Europe Ptes/Moy Cap
20/10/2014
90,87 Act. Europe Ptes/Moy Cap
19/10/2014
90,76 Act. Europe Ptes/Moy Cap
18/10/2014
90,74 Act. Europe Ptes/Moy Cap
17/10/2014
90,74 Act. Europe Ptes/Moy Cap
16/10/2014
88,85 Act. Europe Ptes/Moy Cap
15/10/2014
89,54 Act. Europe Ptes/Moy Cap
14/10/2014
91,09 Act. Europe Ptes/Moy Cap
13/10/2014
91,08 Act. Europe Ptes/Moy Cap
12/10/2014
91,58 Act. Europe Ptes/Moy Cap
11/10/2014
91,64 Act. Europe Ptes/Moy Cap
10/10/2014
91,64 Act. Europe Ptes/Moy Cap
09/10/2014
93,33 Act. Europe Ptes/Moy Cap
08/10/2014
93,86 Act. Europe Ptes/Moy Cap
07/10/2014
95,12 Act. Europe Ptes/Moy Cap
06/10/2014
96,36 Act. Europe Ptes/Moy Cap
05/10/2014
96,21 Act. Europe Ptes/Moy Cap
04/10/2014
96,21 Act. Europe Ptes/Moy Cap
03/10/2014
96,21 Act. Europe Ptes/Moy Cap
02/10/2014
95,90 Act. Europe Ptes/Moy Cap
01/10/2014
97,42 Act. Europe Ptes/Moy Cap
30/09/2014
97,87 Act. Europe Ptes/Moy Cap
29/09/2014
97,55 Act. Europe Ptes/Moy Cap
28/09/2014
97,66 Act. Europe Ptes/Moy Cap
27/09/2014
97,67 Act. Europe Ptes/Moy Cap
26/09/2014
97,67 Act. Europe Ptes/Moy Cap
25/09/2014
97,98 Act. Europe Ptes/Moy Cap
24/09/2014
98,30 Act. Europe Ptes/Moy Cap
23/09/2014
98,35 Act. Europe Ptes/Moy Cap
22/09/2014
99,33 Act. Europe Ptes/Moy Cap
21/09/2014
99,67 Act. Europe Ptes/Moy Cap
20/09/2014
99,66 Act. Europe Ptes/Moy Cap
19/09/2014
99,66 Act. Europe Ptes/Moy Cap
18/09/2014
99,34 Act. Europe Ptes/Moy Cap
17/09/2014
98,77 Act. Europe Ptes/Moy Cap
16/09/2014
98,33 Act. Europe Ptes/Moy Cap
15/09/2014
98,93 Act. Europe Ptes/Moy Cap
14/09/2014
99,17 Act. Europe Ptes/Moy Cap
13/09/2014
99,18 Act. Europe Ptes/Moy Cap
12/09/2014
99,18 Act. Europe Ptes/Moy Cap
11/09/2014
99,11 Act. Europe Ptes/Moy Cap
10/09/2014
99,13 Act. Europe Ptes/Moy Cap
09/09/2014
99,49 Act. Europe Ptes/Moy Cap
08/09/2014
99,67 Act. Europe Ptes/Moy Cap
07/09/2014
100,18 Act. Europe Ptes/Moy Cap
06/09/2014
100,18 Act. Europe Ptes/Moy Cap
05/09/2014
100,18 Act. Europe Ptes/Moy Cap
04/09/2014
100,13 Act. Europe Ptes/Moy Cap
03/09/2014
99,56 Act. Europe Ptes/Moy Cap
02/09/2014
99,28 Act. Europe Ptes/Moy Cap
01/09/2014
99,32 Act. Europe Ptes/Moy Cap
31/08/2014
99,24 Act. Europe Ptes/Moy Cap
30/08/2014
99,22 Act. Europe Ptes/Moy Cap
29/08/2014
99,22 Act. Europe Ptes/Moy Cap
28/08/2014
99,26 Act. Europe Ptes/Moy Cap
27/08/2014
99,85 Act. Europe Ptes/Moy Cap
26/08/2014
99,50 Act. Europe Ptes/Moy Cap
25/08/2014
99,00 Act. Europe Ptes/Moy Cap
24/08/2014
98,46 Act. Europe Ptes/Moy Cap
23/08/2014
98,44 Act. Europe Ptes/Moy Cap
22/08/2014
98,44 Act. Europe Ptes/Moy Cap
21/08/2014
98,22 Act. Europe Ptes/Moy Cap
20/08/2014
97,67 Act. Europe Ptes/Moy Cap
19/08/2014
97,76 Act. Europe Ptes/Moy Cap
18/08/2014
97,04 Act. Europe Ptes/Moy Cap
17/08/2014
96,28 Act. Europe Ptes/Moy Cap
16/08/2014
96,27 Act. Europe Ptes/Moy Cap
15/08/2014
96,27 Act. Europe Ptes/Moy Cap
14/08/2014
96,22 Act. Europe Ptes/Moy Cap
13/08/2014
95,83 Act. Europe Ptes/Moy Cap
12/08/2014
95,80 Act. Europe Ptes/Moy Cap
11/08/2014
95,71 Act. Europe Ptes/Moy Cap
10/08/2014
94,22 Act. Europe Ptes/Moy Cap
09/08/2014
94,26 Act. Europe Ptes/Moy Cap
08/08/2014
94,26 Act. Europe Ptes/Moy Cap
07/08/2014
95,37 Act. Europe Ptes/Moy Cap
06/08/2014
95,74 Act. Europe Ptes/Moy Cap
05/08/2014
96,81 Act. Europe Ptes/Moy Cap
04/08/2014
96,75 Act. Europe Ptes/Moy Cap
03/08/2014
97,08 Act. Europe Ptes/Moy Cap
02/08/2014
97,11 Act. Europe Ptes/Moy Cap
01/08/2014
97,11 Act. Europe Ptes/Moy Cap
31/07/2014
98,39 Act. Europe Ptes/Moy Cap
30/07/2014
99,48 Act. Europe Ptes/Moy Cap
29/07/2014
99,86 Act. Europe Ptes/Moy Cap
28/07/2014
99,70 Act. Europe Ptes/Moy Cap
27/07/2014
100,11 Act. Europe Ptes/Moy Cap
26/07/2014
100,12 Act. Europe Ptes/Moy Cap
25/07/2014
100,12 Act. Europe Ptes/Moy Cap
24/07/2014
100,41 Act. Europe Ptes/Moy Cap
23/07/2014
100,16 Act. Europe Ptes/Moy Cap
22/07/2014
99,83 Act. Europe Ptes/Moy Cap
21/07/2014
99,16 Act. Europe Ptes/Moy Cap
20/07/2014
99,55 Act. Europe Ptes/Moy Cap
19/07/2014
99,55 Act. Europe Ptes/Moy Cap
18/07/2014
99,55 Act. Europe Ptes/Moy Cap
17/07/2014
99,95 Act. Europe Ptes/Moy Cap
16/07/2014
100,27 Act. Europe Ptes/Moy Cap
15/07/2014
99,45 Act. Europe Ptes/Moy Cap
14/07/2014
99,72 Act. Europe Ptes/Moy Cap
13/07/2014
99,31 Act. Europe Ptes/Moy Cap
12/07/2014
99,31 Act. Europe Ptes/Moy Cap
11/07/2014
99,31 Act. Europe Ptes/Moy Cap
10/07/2014
99,46 Act. Europe Ptes/Moy Cap
09/07/2014
100,59 Act. Europe Ptes/Moy Cap
08/07/2014
101,02 Act. Europe Ptes/Moy Cap
07/07/2014
102,35 Act. Europe Ptes/Moy Cap
06/07/2014
103,16 Act. Europe Ptes/Moy Cap
05/07/2014
103,16 Act. Europe Ptes/Moy Cap
04/07/2014
103,16 Act. Europe Ptes/Moy Cap
03/07/2014
103,15 Act. Europe Ptes/Moy Cap
02/07/2014
102,42 Act. Europe Ptes/Moy Cap
01/07/2014
102,03 Act. Europe Ptes/Moy Cap
30/06/2014
101,48 Act. Europe Ptes/Moy Cap
29/06/2014
101,46 Act. Europe Ptes/Moy Cap
28/06/2014
101,47 Act. Europe Ptes/Moy Cap
27/06/2014
101,47 Act. Europe Ptes/Moy Cap
26/06/2014
101,60 Act. Europe Ptes/Moy Cap
25/06/2014
101,18 Act. Europe Ptes/Moy Cap
24/06/2014
101,91 Act. Europe Ptes/Moy Cap
23/06/2014
102,74 Act. Europe Ptes/Moy Cap
22/06/2014
103,05 Act. Europe Ptes/Moy Cap
21/06/2014
103,06 Act. Europe Ptes/Moy Cap
20/06/2014
103,06 Act. Europe Ptes/Moy Cap
19/06/2014
103,08 Act. Europe Ptes/Moy Cap
18/06/2014
102,68 Act. Europe Ptes/Moy Cap
17/06/2014
102,58 Act. Europe Ptes/Moy Cap
16/06/2014
102,58 Act. Europe Ptes/Moy Cap
15/06/2014
103,18 Act. Europe Ptes/Moy Cap
14/06/2014
103,19 Act. Europe Ptes/Moy Cap
13/06/2014
103,20 Act. Europe Ptes/Moy Cap
12/06/2014
103,92 Act. Europe Ptes/Moy Cap
11/06/2014
103,77 Act. Europe Ptes/Moy Cap
10/06/2014
104,39 Act. Europe Ptes/Moy Cap
09/06/2014
104,16 Act. Europe Ptes/Moy Cap
08/06/2014
104,06 Act. Europe Ptes/Moy Cap
07/06/2014
104,06 Act. Europe Ptes/Moy Cap
06/06/2014
104,06 Act. Europe Ptes/Moy Cap
05/06/2014
103,25 Act. Europe Ptes/Moy Cap
04/06/2014
102,95 Act. Europe Ptes/Moy Cap
03/06/2014
102,72 Act. Europe Ptes/Moy Cap
02/06/2014
103,16 Act. Europe Ptes/Moy Cap
01/06/2014
102,84 Act. Europe Ptes/Moy Cap
31/05/2014
102,84 Act. Europe Ptes/Moy Cap
30/05/2014
102,84 Act. Europe Ptes/Moy Cap
29/05/2014
102,44 Act. Europe Ptes/Moy Cap
28/05/2014
102,42 Act. Europe Ptes/Moy Cap
27/05/2014
102,13 Act. Europe Ptes/Moy Cap
26/05/2014
101,42 Act. Europe Ptes/Moy Cap
25/05/2014
100,85 Act. Europe Ptes/Moy Cap
24/05/2014
100,85 Act. Europe Ptes/Moy Cap
23/05/2014
100,85 Act. Europe Ptes/Moy Cap
22/05/2014
100,52 Act. Europe Ptes/Moy Cap
21/05/2014
100,09 Act. Europe Ptes/Moy Cap
20/05/2014
99,64 Act. Europe Ptes/Moy Cap
19/05/2014
99,32 Act. Europe Ptes/Moy Cap
18/05/2014
99,34 Act. Europe Ptes/Moy Cap
17/05/2014
99,35 Act. Europe Ptes/Moy Cap
16/05/2014
99,35 Act. Europe Ptes/Moy Cap
15/05/2014
100,34 Act. Europe Ptes/Moy Cap
14/05/2014
101,63 Act. Europe Ptes/Moy Cap
13/05/2014
102,01 Act. Europe Ptes/Moy Cap
12/05/2014
101,97 Act. Europe Ptes/Moy Cap
11/05/2014
101,27 Act. Europe Ptes/Moy Cap
10/05/2014
101,25 Act. Europe Ptes/Moy Cap
09/05/2014
101,25 Act. Europe Ptes/Moy Cap
08/05/2014
101,18 Act. Europe Ptes/Moy Cap
07/05/2014
100,80 Act. Europe Ptes/Moy Cap
06/05/2014
101,17 Act. Europe Ptes/Moy Cap
05/05/2014
101,17 Act. Europe Ptes/Moy Cap
04/05/2014
101,39 Act. Europe Ptes/Moy Cap
03/05/2014
101,39 Act. Europe Ptes/Moy Cap
02/05/2014
101,39 Act. Europe Ptes/Moy Cap
01/05/2014
100,94 Act. Europe Ptes/Moy Cap
30/04/2014
100,91 Act. Europe Ptes/Moy Cap
29/04/2014
100,84 Act. Europe Ptes/Moy Cap
28/04/2014
100,22 Act. Europe Ptes/Moy Cap
27/04/2014
100,51 Act. Europe Ptes/Moy Cap
26/04/2014
100,51 Act. Europe Ptes/Moy Cap
25/04/2014
100,51 Act. Europe Ptes/Moy Cap
24/04/2014
101,04 Act. Europe Ptes/Moy Cap
23/04/2014
100,91 Act. Europe Ptes/Moy Cap
22/04/2014
101,08 Act. Europe Ptes/Moy Cap
21/04/2014
99,81 Act. Europe Ptes/Moy Cap
20/04/2014
99,80 Act. Europe Ptes/Moy Cap
19/04/2014
99,80 Act. Europe Ptes/Moy Cap
18/04/2014
99,80 Act. Europe Ptes/Moy Cap
17/04/2014
99,80 Act. Europe Ptes/Moy Cap
16/04/2014
99,20 Act. Europe Ptes/Moy Cap
15/04/2014
98,23 Act. Europe Ptes/Moy Cap
14/04/2014
98,94 Act. Europe Ptes/Moy Cap
13/04/2014
100,00 Act. Europe Ptes/Moy Cap
12/04/2014
100,02 Act. Europe Ptes/Moy Cap
11/04/2014
100,03 Act. Europe Ptes/Moy Cap
10/04/2014
101,59 Act. Europe Ptes/Moy Cap
09/04/2014
101,92 Act. Europe Ptes/Moy Cap
08/04/2014
101,16 Act. Europe Ptes/Moy Cap
07/04/2014
102,35 Act. Europe Ptes/Moy Cap
06/04/2014
103,30 Act. Europe Ptes/Moy Cap
05/04/2014
103,28 Act. Europe Ptes/Moy Cap
04/04/2014
103,29 Act. Europe Ptes/Moy Cap
03/04/2014
102,82 Act. Europe Ptes/Moy Cap
02/04/2014
102,83 Act. Europe Ptes/Moy Cap
01/04/2014
102,60 Act. Europe Ptes/Moy Cap
31/03/2014
101,89 Act. Europe Ptes/Moy Cap
30/03/2014
101,43 Act. Europe Ptes/Moy Cap
29/03/2014
101,42 Act. Europe Ptes/Moy Cap
28/03/2014
101,42 Act. Europe Ptes/Moy Cap
27/03/2014
101,03 Act. Europe Ptes/Moy Cap
26/03/2014
100,91 Act. Europe Ptes/Moy Cap
25/03/2014
100,19 Act. Europe Ptes/Moy Cap
24/03/2014
99,62 Act. Europe Ptes/Moy Cap
23/03/2014
100,62 Act. Europe Ptes/Moy Cap
22/03/2014
100,61 Act. Europe Ptes/Moy Cap
21/03/2014
100,62 Act. Europe Ptes/Moy Cap
20/03/2014
100,69 Act. Europe Ptes/Moy Cap
19/03/2014
101,08 Act. Europe Ptes/Moy Cap
18/03/2014
100,84 Act. Europe Ptes/Moy Cap
17/03/2014
100,23 Act. Europe Ptes/Moy Cap
16/03/2014
99,13 Act. Europe Ptes/Moy Cap
15/03/2014
99,15 Act. Europe Ptes/Moy Cap
14/03/2014
99,14 Act. Europe Ptes/Moy Cap
13/03/2014
100,17 Act. Europe Ptes/Moy Cap
12/03/2014
100,75 Act. Europe Ptes/Moy Cap
11/03/2014
101,69 Act. Europe Ptes/Moy Cap
10/03/2014
101,65 Act. Europe Ptes/Moy Cap
09/03/2014
102,20 Act. Europe Ptes/Moy Cap
08/03/2014
102,22 Act. Europe Ptes/Moy Cap
07/03/2014
102,22 Act. Europe Ptes/Moy Cap
06/03/2014
102,71 Act. Europe Ptes/Moy Cap
05/03/2014
102,39 Act. Europe Ptes/Moy Cap
04/03/2014
102,12 Act. Europe Ptes/Moy Cap
03/03/2014
100,67 Act. Europe Ptes/Moy Cap
02/03/2014
102,42 Act. Europe Ptes/Moy Cap
01/03/2014
102,42 Act. Europe Ptes/Moy Cap
28/02/2014
102,44 Act. Europe Ptes/Moy Cap
27/02/2014
101,73 Act. Europe Ptes/Moy Cap
26/02/2014
101,74 Act. Europe Ptes/Moy Cap
25/02/2014
101,80 Act. Europe Ptes/Moy Cap
24/02/2014
101,53 Act. Europe Ptes/Moy Cap
23/02/2014
101,07 Act. Europe Ptes/Moy Cap
22/02/2014
101,07 Act. Europe Ptes/Moy Cap
21/02/2014
101,06 Act. Europe Ptes/Moy Cap
20/02/2014
100,52 Act. Europe Ptes/Moy Cap
19/02/2014
100,64 Act. Europe Ptes/Moy Cap
18/02/2014
100,44 Act. Europe Ptes/Moy Cap
17/02/2014
100,54 Act. Europe Ptes/Moy Cap
16/02/2014
100,07 Act. Europe Ptes/Moy Cap
15/02/2014
100,05 Act. Europe Ptes/Moy Cap
14/02/2014
100,05 Act. Europe Ptes/Moy Cap
13/02/2014
99,41 Act. Europe Ptes/Moy Cap
12/02/2014
99,49 Act. Europe Ptes/Moy Cap
11/02/2014
98,81 Act. Europe Ptes/Moy Cap
10/02/2014
98,09 Act. Europe Ptes/Moy Cap
09/02/2014
97,94 Act. Europe Ptes/Moy Cap
08/02/2014
97,93 Act. Europe Ptes/Moy Cap
07/02/2014
97,93 Act. Europe Ptes/Moy Cap
06/02/2014
97,38 Act. Europe Ptes/Moy Cap
05/02/2014
96,31 Act. Europe Ptes/Moy Cap
04/02/2014
96,15 Act. Europe Ptes/Moy Cap
03/02/2014
96,39 Act. Europe Ptes/Moy Cap
02/02/2014
97,10 Act. Europe Ptes/Moy Cap
01/02/2014
97,10 Act. Europe Ptes/Moy Cap
31/01/2014
97,11 Act. Europe Ptes/Moy Cap
30/01/2014
97,27 Act. Europe Ptes/Moy Cap
29/01/2014
97,24 Act. Europe Ptes/Moy Cap
28/01/2014
97,32 Act. Europe Ptes/Moy Cap
27/01/2014
96,33 Act. Europe Ptes/Moy Cap
26/01/2014
97,22 Act. Europe Ptes/Moy Cap
25/01/2014
97,25 Act. Europe Ptes/Moy Cap
24/01/2014
97,26 Act. Europe Ptes/Moy Cap
23/01/2014
99,29 Act. Europe Ptes/Moy Cap
22/01/2014
99,98 Act. Europe Ptes/Moy Cap
21/01/2014
99,96 Act. Europe Ptes/Moy Cap
20/01/2014
99,96 Act. Europe Ptes/Moy Cap
19/01/2014
100,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/01/2017
130,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/01/2017
130,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/01/2017
130,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/01/2017
130,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/01/2017
131,61 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/01/2017
131,61 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/01/2017
131,61 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/01/2017
131,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/01/2017
131,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/01/2017
131,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/01/2017
131,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/01/2017
131,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/01/2017
131,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/01/2017
131,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/01/2017
132,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/01/2017
131,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/01/2017
131,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/01/2017
131,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/01/2017
130,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/12/2016
130,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/12/2016
130,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/12/2016
130,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/12/2016
130,32 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/12/2016
129,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/12/2016
129,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/12/2016
129,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/12/2016
129,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/12/2016
129,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/12/2016
129,08 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/12/2016
129,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/12/2016
129,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/12/2016
128,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/12/2016
128,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/12/2016
128,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/12/2016
128,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/12/2016
127,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/12/2016
126,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/12/2016
127,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/12/2016
126,34 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/12/2016
127,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/12/2016
127,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/12/2016
127,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/12/2016
125,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/12/2016
124,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/12/2016
123,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/12/2016
123,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/12/2016
123,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/12/2016
123,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/12/2016
123,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/12/2016
124,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/11/2016
125,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/11/2016
125,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/11/2016
125,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/11/2016
125,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/11/2016
125,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/11/2016
125,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/11/2016
125,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/11/2016
125,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/11/2016
125,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/11/2016
125,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/11/2016
125,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/11/2016
125,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/11/2016
125,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/11/2016
124,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/11/2016
123,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/11/2016
123,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/11/2016
123,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/11/2016
123,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/11/2016
123,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/11/2016
123,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/11/2016
123,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/11/2016
124,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/11/2016
124,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/11/2016
124,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/11/2016
123,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/11/2016
123,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/11/2016
123,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/11/2016
124,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/11/2016
124,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/11/2016
126,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/10/2016
126,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/10/2016
126,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/10/2016
126,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/10/2016
126,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/10/2016
126,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/10/2016
127,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/10/2016
128,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/10/2016
129,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/10/2016
129,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/10/2016
129,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/10/2016
129,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/10/2016
129,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/10/2016
129,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/10/2016
129,58 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/10/2016
127,72 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/10/2016
128,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/10/2016
128,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/10/2016
128,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/10/2016
127,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/10/2016
128,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/10/2016
128,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/10/2016
129,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/10/2016
129,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/10/2016
129,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/10/2016
129,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/10/2016
130,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/10/2016
131,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/10/2016
132,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/10/2016
131,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/10/2016
131,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/10/2016
131,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/09/2016
131,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/09/2016
131,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/09/2016
131,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/09/2016
130,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/09/2016
130,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/09/2016
131,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/09/2016
131,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/09/2016
131,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/09/2016
132,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/09/2016
131,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/09/2016
131,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/09/2016
131,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/09/2016
131,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/09/2016
131,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/09/2016
131,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/09/2016
131,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/09/2016
131,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/09/2016
130,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/09/2016
131,65 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/09/2016
132,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/09/2016
132,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/09/2016
132,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/09/2016
134,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/09/2016
134,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/09/2016
134,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/09/2016
134,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/09/2016
133,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/09/2016
133,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/09/2016
133,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/09/2016
132,43 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/08/2016
131,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/08/2016
132,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/08/2016
131,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/08/2016
131,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/08/2016
131,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/08/2016
131,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/08/2016
131,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/08/2016
132,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/08/2016
131,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/08/2016
131,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/08/2016
130,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/08/2016
130,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/08/2016
130,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/08/2016
131,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/08/2016
129,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/08/2016
130,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/08/2016
131,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/08/2016
131,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/08/2016
131,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/08/2016
131,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/08/2016
131,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/08/2016
131,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/08/2016
130,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/08/2016
130,08 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/08/2016
129,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/08/2016
129,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/08/2016
129,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/08/2016
128,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/08/2016
128,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/08/2016
129,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/08/2016
130,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/07/2016
130,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/07/2016
130,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/07/2016
130,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/07/2016
129,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/07/2016
130,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/07/2016
129,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/07/2016
129,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/07/2016
128,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/07/2016
128,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/07/2016
128,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/07/2016
128,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/07/2016
128,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/07/2016
127,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/07/2016
127,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/07/2016
125,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/07/2016
125,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/07/2016
125,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/07/2016
126,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/07/2016
125,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/07/2016
125,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/07/2016
124,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/07/2016
122,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/07/2016
122,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/07/2016
122,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/07/2016
119,44 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/07/2016
118,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/07/2016
119,74 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/07/2016
121,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/07/2016
123,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/07/2016
123,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/07/2016
123,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/06/2016
122,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/06/2016
121,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/06/2016
119,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/06/2016
115,72 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/06/2016
122,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/06/2016
122,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/06/2016
122,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/06/2016
131,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/06/2016
131,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/06/2016
131,61 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/06/2016
131,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/06/2016
126,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/06/2016
126,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/06/2016
126,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/06/2016
124,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/06/2016
126,72 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/06/2016
125,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/06/2016
128,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/06/2016
130,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/06/2016
130,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/06/2016
130,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/06/2016
133,61 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/06/2016
134,80 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/06/2016
135,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/06/2016
134,72 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/06/2016
134,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/06/2016
134,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/06/2016
134,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/06/2016
135,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/06/2016
135,34 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/05/2016
136,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/05/2016
136,36 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/05/2016
136,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/05/2016
136,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/05/2016
136,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/05/2016
135,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/05/2016
135,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/05/2016
135,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/05/2016
132,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/05/2016
132,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/05/2016
132,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/05/2016
132,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/05/2016
130,50 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/05/2016
131,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/05/2016
130,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/05/2016
129,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/05/2016
129,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/05/2016
129,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/05/2016
129,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/05/2016
129,08 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/05/2016
129,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/05/2016
130,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/05/2016
129,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/05/2016
128,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/05/2016
128,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/05/2016
128,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/05/2016
128,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/05/2016
128,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/05/2016
128,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/05/2016
129,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/05/2016
130,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/04/2016
130,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/04/2016
130,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/04/2016
130,87 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/04/2016
131,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/04/2016
130,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/04/2016
129,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/04/2016
129,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/04/2016
129,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/04/2016
129,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/04/2016
129,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/04/2016
130,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/04/2016
130,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/04/2016
129,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/04/2016
129,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/04/2016
129,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/04/2016
129,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/04/2016
130,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/04/2016
130,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/04/2016
128,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/04/2016
128,36 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/04/2016
128,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/04/2016
128,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/04/2016
128,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/04/2016
127,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/04/2016
128,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/04/2016
127,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/04/2016
129,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/04/2016
129,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/04/2016
129,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/04/2016
129,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/03/2016
130,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/03/2016
130,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/03/2016
129,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/03/2016
128,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/03/2016
128,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/03/2016
128,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/03/2016
128,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/03/2016
128,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/03/2016
129,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/03/2016
128,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/03/2016
128,90 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/03/2016
129,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/03/2016
129,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/03/2016
129,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/03/2016
129,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/03/2016
128,47 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/03/2016
127,65 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/03/2016
128,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/03/2016
127,36 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/03/2016
127,36 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/03/2016
127,36 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/03/2016
124,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/03/2016
126,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/03/2016
125,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/03/2016
127,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/03/2016
128,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/03/2016
128,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/03/2016
128,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/03/2016
127,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/03/2016
128,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/03/2016
128,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/02/2016
127,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/02/2016
125,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/02/2016
125,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/02/2016
125,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/02/2016
125,07 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/02/2016
122,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/02/2016
124,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/02/2016
125,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/02/2016
124,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/02/2016
124,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/02/2016
124,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/02/2016
125,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/02/2016
124,32 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/02/2016
120,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/02/2016
121,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/02/2016
118,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/02/2016
118,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/02/2016
118,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/02/2016
116,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/02/2016
119,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/02/2016
115,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/02/2016
116,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/02/2016
122,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/02/2016
122,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/02/2016
122,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/02/2016
124,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/02/2016
125,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/02/2016
127,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/02/2016
129,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/01/2016
128,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/01/2016
128,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/01/2016
128,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/01/2016
126,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/01/2016
128,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/01/2016
127,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/01/2016
127,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/01/2016
127,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/01/2016
127,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/01/2016
127,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/01/2016
123,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/01/2016
122,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/01/2016
125,61 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/01/2016
123,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/01/2016
125,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/01/2016
125,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/01/2016
125,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/01/2016
128,34 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/01/2016
131,72 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/01/2016
131,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/01/2016
131,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/01/2016
131,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/01/2016
131,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/01/2016
131,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/01/2016
132,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/01/2016
135,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/01/2016
137,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/01/2016
136,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/01/2016
139,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/01/2016
139,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/01/2016
139,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/12/2015
139,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/12/2015
139,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/12/2015
139,80 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/12/2015
137,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/12/2015
137,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/12/2015
137,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/12/2015
137,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/12/2015
137,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/12/2015
137,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/12/2015
135,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/12/2015
136,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/12/2015
137,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/12/2015
137,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/12/2015
137,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/12/2015
138,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/12/2015
136,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/12/2015
136,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/12/2015
133,44 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/12/2015
134,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/12/2015
134,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/12/2015
134,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/12/2015
136,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/12/2015
136,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/12/2015
137,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/12/2015
139,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/12/2015
138,87 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/12/2015
138,87 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/12/2015
138,87 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/12/2015
138,86 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/12/2015
141,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/12/2015
141,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/11/2015
142,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/11/2015
140,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/11/2015
140,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/11/2015
140,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/11/2015
139,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/11/2015
138,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/11/2015
136,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/11/2015
139,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/11/2015
139,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/11/2015
139,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/11/2015
139,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/11/2015
138,90 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/11/2015
138,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/11/2015
138,47 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/11/2015
136,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/11/2015
135,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/11/2015
135,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/11/2015
135,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/11/2015
135,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/11/2015
137,44 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/11/2015
136,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/11/2015
135,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/11/2015
136,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/11/2015
136,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/11/2015
136,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/11/2015
135,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/11/2015
135,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/11/2015
135,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/11/2015
135,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/11/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/10/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/10/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/10/2015
134,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/10/2015
134,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/10/2015
132,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/10/2015
133,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/10/2015
134,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/10/2015
134,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/10/2015
134,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/10/2015
132,50 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/10/2015
131,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/10/2015
130,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/10/2015
130,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/10/2015
129,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/10/2015
129,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/10/2015
129,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/10/2015
129,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/10/2015
127,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/10/2015
127,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/10/2015
128,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/10/2015
129,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/10/2015
129,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/10/2015
129,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/10/2015
130,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/10/2015
130,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/10/2015
131,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/10/2015
130,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/10/2015
127,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/10/2015
127,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/10/2015
127,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/10/2015
127,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/09/2015
127,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/09/2015
125,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/09/2015
127,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/09/2015
128,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/09/2015
128,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/09/2015
128,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/09/2015
126,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/09/2015
128,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/09/2015
127,86 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/09/2015
131,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/09/2015
130,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/09/2015
130,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/09/2015
130,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/09/2015
131,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/09/2015
131,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/09/2015
130,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/09/2015
129,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/09/2015
129,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/09/2015
129,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/09/2015
129,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/09/2015
130,80 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/09/2015
131,43 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/09/2015
130,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/09/2015
129,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/09/2015
128,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/09/2015
128,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/09/2015
128,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/09/2015
131,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/09/2015
128,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/09/2015
127,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/08/2015
130,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/08/2015
130,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/08/2015
130,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/08/2015
130,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/08/2015
130,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/08/2015
127,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/08/2015
128,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/08/2015
123,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/08/2015
128,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/08/2015
128,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/08/2015
128,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/08/2015
132,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/08/2015
135,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/08/2015
137,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/08/2015
137,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/08/2015
137,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/08/2015
137,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/08/2015
137,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/08/2015
136,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/08/2015
134,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/08/2015
137,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/08/2015
139,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/08/2015
138,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/08/2015
138,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/08/2015
138,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/08/2015
140,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/08/2015
141,46 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/08/2015
140,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/08/2015
141,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/08/2015
139,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/08/2015
139,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/07/2015
139,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/07/2015
139,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/07/2015
139,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/07/2015
137,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/07/2015
135,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/07/2015
138,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/07/2015
138,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/07/2015
138,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/07/2015
139,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/07/2015
139,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/07/2015
140,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/07/2015
142,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/07/2015
141,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/07/2015
141,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/07/2015
141,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/07/2015
141,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/07/2015
139,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/07/2015
138,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/07/2015
139,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/07/2015
136,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/07/2015
136,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/07/2015
136,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/07/2015
133,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/07/2015
131,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/07/2015
132,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/07/2015
134,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/07/2015
135,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/07/2015
135,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/07/2015
135,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/07/2015
136,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/07/2015
137,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/06/2015
134,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/06/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/06/2015
138,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/06/2015
138,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/06/2015
138,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/06/2015
138,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/06/2015
137,87 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/06/2015
136,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/06/2015
136,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/06/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/06/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/06/2015
135,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/06/2015
134,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/06/2015
134,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/06/2015
134,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/06/2015
133,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/06/2015
135,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/06/2015
135,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/06/2015
135,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/06/2015
136,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/06/2015
136,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/06/2015
134,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/06/2015
134,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/06/2015
135,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/06/2015
135,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/06/2015
135,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/06/2015
137,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/06/2015
138,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/06/2015
138,44 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/06/2015
139,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/05/2015
138,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/05/2015
138,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/05/2015
138,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/05/2015
140,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/05/2015
140,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/05/2015
139,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/05/2015
140,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/05/2015
140,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/05/2015
140,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/05/2015
140,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/05/2015
140,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/05/2015
140,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/05/2015
139,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/05/2015
137,07 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/05/2015
136,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/05/2015
136,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/05/2015
136,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/05/2015
135,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/05/2015
135,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/05/2015
134,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/05/2015
136,34 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/05/2015
135,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/05/2015
135,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/05/2015
135,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/05/2015
131,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/05/2015
129,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/05/2015
131,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/05/2015
132,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/05/2015
132,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/05/2015
132,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/05/2015
132,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/04/2015
132,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/04/2015
132,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/04/2015
135,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/04/2015
137,08 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/04/2015
136,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/04/2015
136,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/04/2015
136,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/04/2015
135,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/04/2015
135,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/04/2015
135,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/04/2015
134,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/04/2015
133,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/04/2015
133,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/04/2015
133,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/04/2015
135,47 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/04/2015
136,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/04/2015
136,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/04/2015
136,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/04/2015
135,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/04/2015
135,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/04/2015
135,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/04/2015
134,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/04/2015
133,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/04/2015
132,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/04/2015
130,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/04/2015
130,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/04/2015
130,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/04/2015
130,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/04/2015
130,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/04/2015
130,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/03/2015
129,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/03/2015
129,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/03/2015
128,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/03/2015
128,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/03/2015
128,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/03/2015
128,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/03/2015
130,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/03/2015
131,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/03/2015
130,84 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/03/2015
131,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/03/2015
131,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/03/2015
131,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/03/2015
131,36 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/03/2015
130,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/03/2015
130,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/03/2015
131,86 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/03/2015
130,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/03/2015
130,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/03/2015
130,70 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/03/2015
130,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/03/2015
129,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/03/2015
127,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/03/2015
128,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/03/2015
128,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/03/2015
128,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/03/2015
128,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/03/2015
128,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/03/2015
127,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/03/2015
126,50 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/03/2015
127,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/03/2015
128,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/02/2015
128,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/02/2015
128,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/02/2015
127,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/02/2015
126,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/02/2015
126,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/02/2015
125,34 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/02/2015
124,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/02/2015
124,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/02/2015
124,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/02/2015
123,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/02/2015
123,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/02/2015
121,79 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/02/2015
121,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/02/2015
122,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/02/2015
122,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/02/2015
122,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/02/2015
121,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/02/2015
120,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/02/2015
120,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/02/2015
119,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/02/2015
120,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/02/2015
120,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/02/2015
120,37 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/02/2015
120,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/02/2015
119,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/02/2015
118,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/02/2015
118,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/02/2015
118,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/01/2015
118,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/01/2015
118,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/01/2015
118,43 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/01/2015
118,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/01/2015
117,90 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/01/2015
119,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/01/2015
118,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/01/2015
118,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/01/2015
118,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/01/2015
116,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/01/2015
114,72 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/01/2015
114,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/01/2015
113,58 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/01/2015
113,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/01/2015
113,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/01/2015
113,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/01/2015
112,86 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/01/2015
110,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/01/2015
111,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/01/2015
110,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/01/2015
110,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/01/2015
110,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/01/2015
110,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/01/2015
110,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/01/2015
108,34 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/01/2015
108,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/01/2015
109,29 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/01/2015
109,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/01/2015
109,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/01/2015
109,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/01/2015
110,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/12/2014
110,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/12/2014
109,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/12/2014
109,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/12/2014
109,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/12/2014
109,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/12/2014
109,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/12/2014
109,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/12/2014
109,73 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/12/2014
109,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/12/2014
109,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/12/2014
108,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/12/2014
108,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/12/2014
108,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/12/2014
107,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/12/2014
104,89 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/12/2014
104,78 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/12/2014
104,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/12/2014
105,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/12/2014
105,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/12/2014
105,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/12/2014
107,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/12/2014
107,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/12/2014
107,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/12/2014
109,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/12/2014
109,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/12/2014
109,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/12/2014
109,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/12/2014
108,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/12/2014
108,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/12/2014
107,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/12/2014
106,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/11/2014
107,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/11/2014
107,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/11/2014
107,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/11/2014
107,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/11/2014
107,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/11/2014
107,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/11/2014
106,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/11/2014
106,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/11/2014
106,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/11/2014
106,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/11/2014
105,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/11/2014
104,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/11/2014
104,81 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/11/2014
104,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/11/2014
104,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/11/2014
104,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/11/2014
104,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/11/2014
104,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/11/2014
104,13 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/11/2014
104,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/11/2014
104,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/11/2014
103,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/11/2014
103,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/11/2014
103,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/11/2014
104,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/11/2014
104,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/11/2014
102,77 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/11/2014
103,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/11/2014
103,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/11/2014
103,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/10/2014
103,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/10/2014
101,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/10/2014
100,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/10/2014
100,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/10/2014
99,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/10/2014
100,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/10/2014
100,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/10/2014
100,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/10/2014
100,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/10/2014
100,21 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/10/2014
98,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/10/2014
96,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/10/2014
96,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/10/2014
96,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/10/2014
96,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/10/2014
94,03 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/10/2014
93,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/10/2014
96,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/10/2014
95,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/10/2014
96,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/10/2014
96,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/10/2014
96,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/10/2014
97,92 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/10/2014
98,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/10/2014
99,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/10/2014
101,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/10/2014
101,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/10/2014
101,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/10/2014
101,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/10/2014
100,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/10/2014
102,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/09/2014
103,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/09/2014
102,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/09/2014
102,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/09/2014
102,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/09/2014
102,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/09/2014
102,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/09/2014
103,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/09/2014
102,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/09/2014
104,42 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/09/2014
104,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/09/2014
104,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/09/2014
104,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/09/2014
103,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/09/2014
103,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/09/2014
102,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/09/2014
103,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/09/2014
102,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/09/2014
102,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/09/2014
102,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/09/2014
102,20 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/09/2014
102,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/09/2014
102,97 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/09/2014
103,07 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/09/2014
104,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/09/2014
104,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/09/2014
104,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/09/2014
104,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/09/2014
103,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/09/2014
103,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/09/2014
103,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/08/2014
103,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/08/2014
103,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/08/2014
103,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/08/2014
103,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/08/2014
104,32 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/08/2014
103,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/08/2014
103,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/08/2014
102,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/08/2014
102,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/08/2014
102,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/08/2014
102,65 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/08/2014
101,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/08/2014
102,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/08/2014
101,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/08/2014
100,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/08/2014
100,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/08/2014
100,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/08/2014
100,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/08/2014
99,53 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/08/2014
99,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/08/2014
99,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/08/2014
97,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/08/2014
97,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/08/2014
97,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/08/2014
98,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/08/2014
98,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/08/2014
99,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/08/2014
99,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/08/2014
100,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/08/2014
100,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/08/2014
100,24 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/07/2014
101,43 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/07/2014
102,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/07/2014
103,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/07/2014
102,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/07/2014
103,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/07/2014
103,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/07/2014
103,28 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/07/2014
103,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/07/2014
103,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/07/2014
103,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/07/2014
101,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/07/2014
102,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/07/2014
102,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/07/2014
102,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/07/2014
102,65 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/07/2014
102,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/07/2014
101,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/07/2014
102,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/07/2014
101,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/07/2014
101,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/07/2014
101,59 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/07/2014
101,26 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/07/2014
102,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/07/2014
102,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/07/2014
104,27 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/07/2014
105,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/07/2014
105,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/07/2014
105,33 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/07/2014
105,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/07/2014
104,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/07/2014
103,71 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/06/2014
102,60 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/06/2014
102,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/06/2014
102,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/06/2014
102,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/06/2014
102,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/06/2014
101,39 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/06/2014
102,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/06/2014
103,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/06/2014
103,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/06/2014
103,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/06/2014
103,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/06/2014
102,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/06/2014
102,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/06/2014
102,16 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/06/2014
102,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/06/2014
103,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/06/2014
103,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/06/2014
103,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/06/2014
105,18 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/06/2014
104,55 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/06/2014
105,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/06/2014
105,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/06/2014
105,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/06/2014
105,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/06/2014
105,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/06/2014
104,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/06/2014
103,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/06/2014
103,08 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/06/2014
103,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/06/2014
103,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/05/2014
103,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/05/2014
103,54 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/05/2014
103,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/05/2014
103,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/05/2014
103,11 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/05/2014
102,22 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/05/2014
101,74 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/05/2014
101,74 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/05/2014
101,74 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/05/2014
101,47 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/05/2014
101,02 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/05/2014
99,91 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/05/2014
99,08 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/05/2014
98,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/05/2014
98,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/05/2014
98,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/05/2014
99,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/05/2014
102,06 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/05/2014
102,87 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/05/2014
102,93 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/05/2014
101,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/05/2014
101,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/05/2014
101,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/05/2014
102,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/05/2014
101,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/05/2014
101,74 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/05/2014
101,52 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/05/2014
101,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/05/2014
101,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/05/2014
101,76 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/05/2014
101,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/04/2014
101,12 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/04/2014
100,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/04/2014
99,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/04/2014
100,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/04/2014
100,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/04/2014
100,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/04/2014
101,32 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/04/2014
101,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/04/2014
101,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/04/2014
99,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/04/2014
98,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/04/2014
98,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/04/2014
100,31 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/04/2014
102,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/04/2014
103,00 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/04/2014
101,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/04/2014
103,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/04/2014
104,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/04/2014
104,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/04/2014
104,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/04/2014
104,15 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/04/2014
104,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/04/2014
104,09 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/03/2014
103,38 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/03/2014
103,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/03/2014
103,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/03/2014
103,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/03/2014
102,90 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/03/2014
102,85 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/03/2014
101,82 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/03/2014
100,49 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/03/2014
101,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/03/2014
101,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/03/2014
101,57 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/03/2014
102,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/03/2014
102,83 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/03/2014
102,67 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/03/2014
102,04 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/03/2014
100,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/03/2014
100,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/03/2014
100,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/03/2014
100,69 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/03/2014
101,64 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/03/2014
102,65 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/03/2014
102,41 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/03/2014
103,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/03/2014
103,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/03/2014
103,30 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/03/2014
104,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/03/2014
104,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/03/2014
104,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/03/2014
102,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/03/2014
104,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/03/2014
104,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/02/2014
104,17 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/02/2014
103,25 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/02/2014
102,99 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/02/2014
103,05 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/02/2014
102,68 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/02/2014
101,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/02/2014
101,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/02/2014
101,88 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/02/2014
101,51 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/02/2014
101,56 PARVEST EQ EUROPE SMALL CAP CLC D EUR
18/02/2014
101,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
17/02/2014
101,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
16/02/2014
100,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
15/02/2014
100,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
14/02/2014
100,48 PARVEST EQ EUROPE SMALL CAP CLC D EUR
13/02/2014
99,45 PARVEST EQ EUROPE SMALL CAP CLC D EUR
12/02/2014
99,80 PARVEST EQ EUROPE SMALL CAP CLC D EUR
11/02/2014
98,98 PARVEST EQ EUROPE SMALL CAP CLC D EUR
10/02/2014
97,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
09/02/2014
97,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
08/02/2014
97,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
07/02/2014
97,96 PARVEST EQ EUROPE SMALL CAP CLC D EUR
06/02/2014
97,40 PARVEST EQ EUROPE SMALL CAP CLC D EUR
05/02/2014
95,66 PARVEST EQ EUROPE SMALL CAP CLC D EUR
04/02/2014
95,62 PARVEST EQ EUROPE SMALL CAP CLC D EUR
03/02/2014
95,63 PARVEST EQ EUROPE SMALL CAP CLC D EUR
02/02/2014
96,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
01/02/2014
96,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
31/01/2014
96,95 PARVEST EQ EUROPE SMALL CAP CLC D EUR
30/01/2014
97,23 PARVEST EQ EUROPE SMALL CAP CLC D EUR
29/01/2014
97,14 PARVEST EQ EUROPE SMALL CAP CLC D EUR
28/01/2014
97,10 PARVEST EQ EUROPE SMALL CAP CLC D EUR
27/01/2014
95,80 PARVEST EQ EUROPE SMALL CAP CLC D EUR
26/01/2014
96,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
25/01/2014
96,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
24/01/2014
96,75 PARVEST EQ EUROPE SMALL CAP CLC D EUR
23/01/2014
99,19 PARVEST EQ EUROPE SMALL CAP CLC D EUR
22/01/2014
100,35 PARVEST EQ EUROPE SMALL CAP CLC D EUR
21/01/2014
100,01 PARVEST EQ EUROPE SMALL CAP CLC D EUR
20/01/2014
99,94 PARVEST EQ EUROPE SMALL CAP CLC D EUR
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQ EUROPE SMALL CAP CLC D EUR 30,989,4015,170,63
Act. Europe Ptes/Moy Cap 27,398,3913,330,64
MSCI Europe Small Cap 28,078,5915,230,57
Performances annuelles
 2016201520142013201220112010
PARVEST EQ EUROPE SMALL CAP CLC D EUR -5,9526,3413,2025,7235,0636,030,00
Act. Europe Ptes/Moy Cap 1,4322,894,4726,9123,28-15,6326,98
MSCI Europe Small Cap 1,1423,676,2033,4025,98-17,1930,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 janvier 2017
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