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ALKEN FUND-SMALL CAP EUROPE-A - LU0524465548

Performance en base 100 du 14/10/2014 au 13/10/2017
 
ALKEN FUND-SMALL CAP EUROPE-A
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
13/10/2017
163,18 MSCI Europe Small Cap
12/10/2017
162,55 MSCI Europe Small Cap
11/10/2017
162,56 MSCI Europe Small Cap
10/10/2017
162,50 MSCI Europe Small Cap
09/10/2017
162,09 MSCI Europe Small Cap
08/10/2017
162,36 MSCI Europe Small Cap
07/10/2017
162,36 MSCI Europe Small Cap
06/10/2017
162,36 MSCI Europe Small Cap
05/10/2017
162,41 MSCI Europe Small Cap
04/10/2017
162,49 MSCI Europe Small Cap
03/10/2017
162,87 MSCI Europe Small Cap
02/10/2017
162,41 MSCI Europe Small Cap
01/10/2017
162,06 MSCI Europe Small Cap
30/09/2017
162,06 MSCI Europe Small Cap
29/09/2017
162,06 MSCI Europe Small Cap
28/09/2017
161,06 MSCI Europe Small Cap
27/09/2017
159,81 MSCI Europe Small Cap
26/09/2017
159,18 MSCI Europe Small Cap
25/09/2017
159,79 MSCI Europe Small Cap
24/09/2017
159,45 MSCI Europe Small Cap
23/09/2017
159,45 MSCI Europe Small Cap
22/09/2017
159,45 MSCI Europe Small Cap
21/09/2017
159,30 MSCI Europe Small Cap
20/09/2017
158,71 MSCI Europe Small Cap
19/09/2017
159,03 MSCI Europe Small Cap
18/09/2017
158,87 MSCI Europe Small Cap
17/09/2017
158,31 MSCI Europe Small Cap
16/09/2017
158,31 MSCI Europe Small Cap
15/09/2017
158,31 MSCI Europe Small Cap
14/09/2017
158,45 MSCI Europe Small Cap
13/09/2017
157,20 MSCI Europe Small Cap
12/09/2017
158,51 MSCI Europe Small Cap
11/09/2017
157,34 MSCI Europe Small Cap
10/09/2017
155,66 MSCI Europe Small Cap
09/09/2017
155,66 MSCI Europe Small Cap
08/09/2017
155,66 MSCI Europe Small Cap
07/09/2017
156,46 MSCI Europe Small Cap
06/09/2017
155,44 MSCI Europe Small Cap
05/09/2017
155,89 MSCI Europe Small Cap
04/09/2017
155,06 MSCI Europe Small Cap
03/09/2017
155,38 MSCI Europe Small Cap
02/09/2017
155,38 MSCI Europe Small Cap
01/09/2017
155,38 MSCI Europe Small Cap
31/08/2017
155,68 MSCI Europe Small Cap
30/08/2017
153,29 MSCI Europe Small Cap
29/08/2017
151,50 MSCI Europe Small Cap
28/08/2017
153,91 MSCI Europe Small Cap
27/08/2017
155,29 MSCI Europe Small Cap
26/08/2017
155,29 MSCI Europe Small Cap
25/08/2017
155,29 MSCI Europe Small Cap
24/08/2017
154,41 MSCI Europe Small Cap
23/08/2017
154,75 MSCI Europe Small Cap
22/08/2017
155,14 MSCI Europe Small Cap
21/08/2017
154,98 MSCI Europe Small Cap
20/08/2017
154,70 MSCI Europe Small Cap
19/08/2017
154,70 MSCI Europe Small Cap
18/08/2017
154,70 MSCI Europe Small Cap
17/08/2017
156,13 MSCI Europe Small Cap
16/08/2017
155,88 MSCI Europe Small Cap
15/08/2017
154,34 MSCI Europe Small Cap
14/08/2017
154,75 MSCI Europe Small Cap
13/08/2017
153,34 MSCI Europe Small Cap
12/08/2017
153,34 MSCI Europe Small Cap
11/08/2017
153,34 MSCI Europe Small Cap
10/08/2017
155,18 MSCI Europe Small Cap
09/08/2017
156,30 MSCI Europe Small Cap
08/08/2017
155,97 MSCI Europe Small Cap
07/08/2017
156,87 MSCI Europe Small Cap
06/08/2017
155,45 MSCI Europe Small Cap
05/08/2017
155,45 MSCI Europe Small Cap
04/08/2017
155,45 MSCI Europe Small Cap
03/08/2017
156,05 MSCI Europe Small Cap
02/08/2017
156,57 MSCI Europe Small Cap
01/08/2017
156,55 MSCI Europe Small Cap
31/07/2017
156,63 MSCI Europe Small Cap
30/07/2017
155,69 MSCI Europe Small Cap
29/07/2017
155,69 MSCI Europe Small Cap
28/07/2017
155,69 MSCI Europe Small Cap
27/07/2017
156,70 MSCI Europe Small Cap
26/07/2017
156,33 MSCI Europe Small Cap
25/07/2017
155,31 MSCI Europe Small Cap
24/07/2017
155,40 MSCI Europe Small Cap
23/07/2017
155,79 MSCI Europe Small Cap
22/07/2017
155,79 MSCI Europe Small Cap
21/07/2017
155,79 MSCI Europe Small Cap
20/07/2017
158,85 MSCI Europe Small Cap
19/07/2017
157,43 MSCI Europe Small Cap
18/07/2017
156,65 MSCI Europe Small Cap
17/07/2017
157,47 MSCI Europe Small Cap
16/07/2017
157,19 MSCI Europe Small Cap
15/07/2017
157,19 MSCI Europe Small Cap
14/07/2017
157,19 MSCI Europe Small Cap
13/07/2017
155,90 MSCI Europe Small Cap
12/07/2017
154,63 MSCI Europe Small Cap
11/07/2017
153,53 MSCI Europe Small Cap
10/07/2017
154,42 MSCI Europe Small Cap
09/07/2017
153,70 MSCI Europe Small Cap
08/07/2017
153,70 MSCI Europe Small Cap
07/07/2017
153,70 MSCI Europe Small Cap
06/07/2017
154,02 MSCI Europe Small Cap
05/07/2017
154,95 MSCI Europe Small Cap
04/07/2017
154,16 MSCI Europe Small Cap
03/07/2017
154,55 MSCI Europe Small Cap
02/07/2017
154,05 MSCI Europe Small Cap
01/07/2017
154,05 MSCI Europe Small Cap
30/06/2017
154,05 MSCI Europe Small Cap
29/06/2017
153,77 MSCI Europe Small Cap
28/06/2017
155,12 MSCI Europe Small Cap
27/06/2017
155,57 MSCI Europe Small Cap
26/06/2017
157,30 MSCI Europe Small Cap
25/06/2017
157,46 MSCI Europe Small Cap
24/06/2017
157,46 MSCI Europe Small Cap
23/06/2017
157,46 MSCI Europe Small Cap
22/06/2017
156,96 MSCI Europe Small Cap
21/06/2017
157,07 MSCI Europe Small Cap
20/06/2017
156,91 MSCI Europe Small Cap
19/06/2017
157,95 MSCI Europe Small Cap
18/06/2017
157,89 MSCI Europe Small Cap
17/06/2017
157,89 MSCI Europe Small Cap
16/06/2017
157,89 MSCI Europe Small Cap
15/06/2017
155,66 MSCI Europe Small Cap
14/06/2017
158,63 MSCI Europe Small Cap
13/06/2017
157,12 MSCI Europe Small Cap
12/06/2017
155,34 MSCI Europe Small Cap
11/06/2017
157,94 MSCI Europe Small Cap
10/06/2017
157,94 MSCI Europe Small Cap
09/06/2017
157,94 MSCI Europe Small Cap
08/06/2017
157,80 MSCI Europe Small Cap
07/06/2017
158,54 MSCI Europe Small Cap
06/06/2017
157,69 MSCI Europe Small Cap
05/06/2017
158,98 MSCI Europe Small Cap
04/06/2017
160,08 MSCI Europe Small Cap
03/06/2017
160,08 MSCI Europe Small Cap
02/06/2017
160,08 MSCI Europe Small Cap
01/06/2017
159,16 MSCI Europe Small Cap
31/05/2017
158,37 MSCI Europe Small Cap
30/05/2017
158,46 MSCI Europe Small Cap
29/05/2017
158,01 MSCI Europe Small Cap
28/05/2017
158,10 MSCI Europe Small Cap
27/05/2017
158,10 MSCI Europe Small Cap
26/05/2017
158,10 MSCI Europe Small Cap
25/05/2017
158,31 MSCI Europe Small Cap
24/05/2017
158,04 MSCI Europe Small Cap
23/05/2017
157,78 MSCI Europe Small Cap
22/05/2017
157,10 MSCI Europe Small Cap
21/05/2017
157,09 MSCI Europe Small Cap
20/05/2017
157,09 MSCI Europe Small Cap
19/05/2017
157,09 MSCI Europe Small Cap
18/05/2017
155,47 MSCI Europe Small Cap
17/05/2017
156,70 MSCI Europe Small Cap
16/05/2017
158,94 MSCI Europe Small Cap
15/05/2017
159,09 MSCI Europe Small Cap
14/05/2017
159,53 MSCI Europe Small Cap
13/05/2017
159,53 MSCI Europe Small Cap
12/05/2017
159,53 MSCI Europe Small Cap
11/05/2017
159,04 MSCI Europe Small Cap
10/05/2017
159,51 MSCI Europe Small Cap
09/05/2017
159,54 MSCI Europe Small Cap
08/05/2017
158,29 MSCI Europe Small Cap
07/05/2017
158,59 MSCI Europe Small Cap
06/05/2017
158,59 MSCI Europe Small Cap
05/05/2017
158,59 MSCI Europe Small Cap
04/05/2017
157,93 MSCI Europe Small Cap
03/05/2017
156,90 MSCI Europe Small Cap
02/05/2017
157,86 MSCI Europe Small Cap
01/05/2017
156,08 MSCI Europe Small Cap
30/04/2017
155,87 MSCI Europe Small Cap
29/04/2017
155,87 MSCI Europe Small Cap
28/04/2017
155,87 MSCI Europe Small Cap
27/04/2017
155,80 MSCI Europe Small Cap
26/04/2017
155,38 MSCI Europe Small Cap
25/04/2017
154,97 MSCI Europe Small Cap
24/04/2017
153,88 MSCI Europe Small Cap
23/04/2017
151,74 MSCI Europe Small Cap
22/04/2017
151,74 MSCI Europe Small Cap
21/04/2017
151,74 MSCI Europe Small Cap
20/04/2017
152,36 MSCI Europe Small Cap
19/04/2017
151,87 MSCI Europe Small Cap
18/04/2017
151,41 MSCI Europe Small Cap
17/04/2017
152,68 MSCI Europe Small Cap
16/04/2017
152,00 MSCI Europe Small Cap
15/04/2017
152,00 MSCI Europe Small Cap
14/04/2017
152,00 MSCI Europe Small Cap
13/04/2017
152,00 MSCI Europe Small Cap
12/04/2017
152,15 MSCI Europe Small Cap
11/04/2017
151,18 MSCI Europe Small Cap
10/04/2017
151,49 MSCI Europe Small Cap
09/04/2017
150,35 MSCI Europe Small Cap
08/04/2017
150,35 MSCI Europe Small Cap
07/04/2017
150,35 MSCI Europe Small Cap
06/04/2017
150,11 MSCI Europe Small Cap
05/04/2017
149,64 MSCI Europe Small Cap
04/04/2017
149,41 MSCI Europe Small Cap
03/04/2017
149,04 MSCI Europe Small Cap
02/04/2017
149,29 MSCI Europe Small Cap
01/04/2017
149,29 MSCI Europe Small Cap
31/03/2017
149,29 MSCI Europe Small Cap
30/03/2017
148,56 MSCI Europe Small Cap
29/03/2017
147,64 MSCI Europe Small Cap
28/03/2017
147,47 MSCI Europe Small Cap
27/03/2017
146,42 MSCI Europe Small Cap
26/03/2017
147,48 MSCI Europe Small Cap
25/03/2017
147,48 MSCI Europe Small Cap
24/03/2017
147,48 MSCI Europe Small Cap
23/03/2017
147,71 MSCI Europe Small Cap
22/03/2017
145,86 MSCI Europe Small Cap
21/03/2017
147,10 MSCI Europe Small Cap
20/03/2017
148,22 MSCI Europe Small Cap
19/03/2017
148,07 MSCI Europe Small Cap
18/03/2017
148,07 MSCI Europe Small Cap
17/03/2017
148,07 MSCI Europe Small Cap
16/03/2017
147,70 MSCI Europe Small Cap
15/03/2017
146,65 MSCI Europe Small Cap
14/03/2017
146,17 MSCI Europe Small Cap
13/03/2017
146,69 MSCI Europe Small Cap
12/03/2017
146,61 MSCI Europe Small Cap
11/03/2017
146,61 MSCI Europe Small Cap
10/03/2017
146,61 MSCI Europe Small Cap
09/03/2017
146,05 MSCI Europe Small Cap
08/03/2017
145,95 MSCI Europe Small Cap
07/03/2017
145,81 MSCI Europe Small Cap
06/03/2017
145,96 MSCI Europe Small Cap
05/03/2017
146,34 MSCI Europe Small Cap
04/03/2017
146,34 MSCI Europe Small Cap
03/03/2017
146,34 MSCI Europe Small Cap
02/03/2017
147,24 MSCI Europe Small Cap
01/03/2017
147,36 MSCI Europe Small Cap
28/02/2017
145,75 MSCI Europe Small Cap
27/02/2017
145,24 MSCI Europe Small Cap
26/02/2017
144,22 MSCI Europe Small Cap
25/02/2017
144,22 MSCI Europe Small Cap
24/02/2017
144,22 MSCI Europe Small Cap
23/02/2017
146,40 MSCI Europe Small Cap
22/02/2017
146,89 MSCI Europe Small Cap
21/02/2017
147,04 MSCI Europe Small Cap
20/02/2017
146,23 MSCI Europe Small Cap
19/02/2017
145,25 MSCI Europe Small Cap
18/02/2017
145,25 MSCI Europe Small Cap
17/02/2017
145,25 MSCI Europe Small Cap
16/02/2017
146,18 MSCI Europe Small Cap
15/02/2017
146,80 MSCI Europe Small Cap
14/02/2017
145,36 MSCI Europe Small Cap
13/02/2017
145,29 MSCI Europe Small Cap
12/02/2017
144,53 MSCI Europe Small Cap
11/02/2017
144,53 MSCI Europe Small Cap
10/02/2017
144,53 MSCI Europe Small Cap
09/02/2017
143,77 MSCI Europe Small Cap
08/02/2017
144,26 MSCI Europe Small Cap
07/02/2017
143,21 MSCI Europe Small Cap
06/02/2017
142,25 MSCI Europe Small Cap
05/02/2017
143,44 MSCI Europe Small Cap
04/02/2017
143,44 MSCI Europe Small Cap
03/02/2017
143,44 MSCI Europe Small Cap
02/02/2017
142,11 MSCI Europe Small Cap
01/02/2017
142,13 MSCI Europe Small Cap
31/01/2017
141,46 MSCI Europe Small Cap
30/01/2017
142,12 MSCI Europe Small Cap
29/01/2017
142,91 MSCI Europe Small Cap
28/01/2017
142,91 MSCI Europe Small Cap
27/01/2017
142,91 MSCI Europe Small Cap
26/01/2017
142,28 MSCI Europe Small Cap
25/01/2017
142,27 MSCI Europe Small Cap
24/01/2017
141,11 MSCI Europe Small Cap
23/01/2017
141,09 MSCI Europe Small Cap
22/01/2017
141,23 MSCI Europe Small Cap
21/01/2017
141,23 MSCI Europe Small Cap
20/01/2017
141,23 MSCI Europe Small Cap
19/01/2017
140,11 MSCI Europe Small Cap
18/01/2017
141,18 MSCI Europe Small Cap
17/01/2017
140,65 MSCI Europe Small Cap
16/01/2017
140,33 MSCI Europe Small Cap
15/01/2017
140,64 MSCI Europe Small Cap
14/01/2017
140,64 MSCI Europe Small Cap
13/01/2017
140,64 MSCI Europe Small Cap
12/01/2017
139,85 MSCI Europe Small Cap
11/01/2017
140,60 MSCI Europe Small Cap
10/01/2017
140,95 MSCI Europe Small Cap
09/01/2017
141,00 MSCI Europe Small Cap
08/01/2017
141,24 MSCI Europe Small Cap
07/01/2017
141,24 MSCI Europe Small Cap
06/01/2017
141,24 MSCI Europe Small Cap
05/01/2017
142,87 MSCI Europe Small Cap
04/01/2017
141,53 MSCI Europe Small Cap
03/01/2017
141,42 MSCI Europe Small Cap
02/01/2017
141,61 MSCI Europe Small Cap
01/01/2017
139,61 MSCI Europe Small Cap
31/12/2016
139,61 MSCI Europe Small Cap
30/12/2016
139,61 MSCI Europe Small Cap
29/12/2016
139,47 MSCI Europe Small Cap
28/12/2016
139,28 MSCI Europe Small Cap
27/12/2016
138,85 MSCI Europe Small Cap
26/12/2016
138,43 MSCI Europe Small Cap
25/12/2016
138,43 MSCI Europe Small Cap
24/12/2016
138,43 MSCI Europe Small Cap
23/12/2016
138,43 MSCI Europe Small Cap
22/12/2016
138,17 MSCI Europe Small Cap
21/12/2016
138,37 MSCI Europe Small Cap
20/12/2016
137,45 MSCI Europe Small Cap
19/12/2016
137,85 MSCI Europe Small Cap
18/12/2016
137,17 MSCI Europe Small Cap
17/12/2016
137,17 MSCI Europe Small Cap
16/12/2016
137,17 MSCI Europe Small Cap
15/12/2016
137,00 MSCI Europe Small Cap
14/12/2016
136,44 MSCI Europe Small Cap
13/12/2016
137,17 MSCI Europe Small Cap
12/12/2016
136,23 MSCI Europe Small Cap
11/12/2016
136,32 MSCI Europe Small Cap
10/12/2016
136,32 MSCI Europe Small Cap
09/12/2016
136,32 MSCI Europe Small Cap
08/12/2016
133,52 MSCI Europe Small Cap
07/12/2016
134,37 MSCI Europe Small Cap
06/12/2016
133,17 MSCI Europe Small Cap
05/12/2016
132,80 MSCI Europe Small Cap
04/12/2016
132,18 MSCI Europe Small Cap
03/12/2016
132,18 MSCI Europe Small Cap
02/12/2016
132,18 MSCI Europe Small Cap
01/12/2016
132,76 MSCI Europe Small Cap
30/11/2016
132,70 MSCI Europe Small Cap
29/11/2016
133,30 MSCI Europe Small Cap
28/11/2016
132,37 MSCI Europe Small Cap
27/11/2016
133,33 MSCI Europe Small Cap
26/11/2016
133,33 MSCI Europe Small Cap
25/11/2016
133,33 MSCI Europe Small Cap
24/11/2016
133,49 MSCI Europe Small Cap
23/11/2016
132,04 MSCI Europe Small Cap
22/11/2016
132,79 MSCI Europe Small Cap
21/11/2016
132,29 MSCI Europe Small Cap
20/11/2016
131,86 MSCI Europe Small Cap
19/11/2016
131,86 MSCI Europe Small Cap
18/11/2016
131,86 MSCI Europe Small Cap
17/11/2016
131,47 MSCI Europe Small Cap
16/11/2016
131,04 MSCI Europe Small Cap
15/11/2016
130,64 MSCI Europe Small Cap
14/11/2016
129,87 MSCI Europe Small Cap
13/11/2016
129,73 MSCI Europe Small Cap
12/11/2016
129,73 MSCI Europe Small Cap
11/11/2016
129,73 MSCI Europe Small Cap
10/11/2016
130,73 MSCI Europe Small Cap
09/11/2016
129,90 MSCI Europe Small Cap
08/11/2016
129,71 MSCI Europe Small Cap
07/11/2016
129,38 MSCI Europe Small Cap
06/11/2016
128,70 MSCI Europe Small Cap
05/11/2016
128,70 MSCI Europe Small Cap
04/11/2016
128,70 MSCI Europe Small Cap
03/11/2016
130,21 MSCI Europe Small Cap
02/11/2016
129,38 MSCI Europe Small Cap
01/11/2016
130,63 MSCI Europe Small Cap
31/10/2016
131,70 MSCI Europe Small Cap
30/10/2016
132,05 MSCI Europe Small Cap
29/10/2016
132,05 MSCI Europe Small Cap
28/10/2016
132,05 MSCI Europe Small Cap
27/10/2016
131,98 MSCI Europe Small Cap
26/10/2016
133,02 MSCI Europe Small Cap
25/10/2016
133,61 MSCI Europe Small Cap
24/10/2016
134,57 MSCI Europe Small Cap
23/10/2016
134,56 MSCI Europe Small Cap
22/10/2016
134,56 MSCI Europe Small Cap
21/10/2016
134,56 MSCI Europe Small Cap
20/10/2016
133,94 MSCI Europe Small Cap
19/10/2016
134,55 MSCI Europe Small Cap
18/10/2016
134,03 MSCI Europe Small Cap
17/10/2016
132,30 MSCI Europe Small Cap
16/10/2016
133,30 MSCI Europe Small Cap
15/10/2016
133,30 MSCI Europe Small Cap
14/10/2016
133,30 MSCI Europe Small Cap
13/10/2016
131,98 MSCI Europe Small Cap
12/10/2016
132,56 MSCI Europe Small Cap
11/10/2016
132,84 MSCI Europe Small Cap
10/10/2016
133,57 MSCI Europe Small Cap
09/10/2016
133,66 MSCI Europe Small Cap
08/10/2016
133,66 MSCI Europe Small Cap
07/10/2016
133,66 MSCI Europe Small Cap
06/10/2016
134,77 MSCI Europe Small Cap
05/10/2016
135,49 MSCI Europe Small Cap
04/10/2016
136,24 MSCI Europe Small Cap
03/10/2016
135,47 MSCI Europe Small Cap
02/10/2016
135,90 MSCI Europe Small Cap
01/10/2016
135,90 MSCI Europe Small Cap
30/09/2016
135,90 MSCI Europe Small Cap
29/09/2016
134,92 MSCI Europe Small Cap
28/09/2016
134,28 MSCI Europe Small Cap
27/09/2016
133,18 MSCI Europe Small Cap
26/09/2016
133,79 MSCI Europe Small Cap
25/09/2016
135,20 MSCI Europe Small Cap
24/09/2016
135,20 MSCI Europe Small Cap
23/09/2016
135,20 MSCI Europe Small Cap
22/09/2016
136,10 MSCI Europe Small Cap
21/09/2016
134,32 MSCI Europe Small Cap
20/09/2016
133,85 MSCI Europe Small Cap
19/09/2016
134,66 MSCI Europe Small Cap
18/09/2016
132,97 MSCI Europe Small Cap
17/09/2016
132,97 MSCI Europe Small Cap
16/09/2016
132,97 MSCI Europe Small Cap
15/09/2016
133,74 MSCI Europe Small Cap
14/09/2016
133,46 MSCI Europe Small Cap
13/09/2016
132,94 MSCI Europe Small Cap
12/09/2016
134,11 MSCI Europe Small Cap
11/09/2016
134,81 MSCI Europe Small Cap
10/09/2016
134,81 MSCI Europe Small Cap
09/09/2016
134,81 MSCI Europe Small Cap
08/09/2016
136,98 MSCI Europe Small Cap
07/09/2016
137,30 MSCI Europe Small Cap
06/09/2016
137,87 MSCI Europe Small Cap
05/09/2016
136,53 MSCI Europe Small Cap
04/09/2016
135,84 MSCI Europe Small Cap
03/09/2016
135,84 MSCI Europe Small Cap
02/09/2016
135,84 MSCI Europe Small Cap
01/09/2016
135,19 MSCI Europe Small Cap
31/08/2016
133,71 MSCI Europe Small Cap
30/08/2016
134,00 MSCI Europe Small Cap
29/08/2016
134,05 MSCI Europe Small Cap
28/08/2016
134,07 MSCI Europe Small Cap
27/08/2016
134,07 MSCI Europe Small Cap
26/08/2016
134,07 MSCI Europe Small Cap
25/08/2016
133,56 MSCI Europe Small Cap
24/08/2016
134,65 MSCI Europe Small Cap
23/08/2016
133,87 MSCI Europe Small Cap
22/08/2016
133,18 MSCI Europe Small Cap
21/08/2016
132,28 MSCI Europe Small Cap
20/08/2016
132,28 MSCI Europe Small Cap
19/08/2016
132,28 MSCI Europe Small Cap
18/08/2016
133,18 MSCI Europe Small Cap
17/08/2016
131,57 MSCI Europe Small Cap
16/08/2016
132,25 MSCI Europe Small Cap
15/08/2016
133,87 MSCI Europe Small Cap
14/08/2016
134,07 MSCI Europe Small Cap
13/08/2016
134,07 MSCI Europe Small Cap
12/08/2016
134,07 MSCI Europe Small Cap
11/08/2016
133,89 MSCI Europe Small Cap
10/08/2016
132,66 MSCI Europe Small Cap
09/08/2016
133,49 MSCI Europe Small Cap
08/08/2016
131,98 MSCI Europe Small Cap
07/08/2016
130,86 MSCI Europe Small Cap
06/08/2016
130,86 MSCI Europe Small Cap
05/08/2016
130,86 MSCI Europe Small Cap
04/08/2016
130,44 MSCI Europe Small Cap
03/08/2016
129,16 MSCI Europe Small Cap
02/08/2016
130,08 MSCI Europe Small Cap
01/08/2016
130,78 MSCI Europe Small Cap
31/07/2016
132,46 MSCI Europe Small Cap
30/07/2016
132,46 MSCI Europe Small Cap
29/07/2016
132,46 MSCI Europe Small Cap
28/07/2016
131,15 MSCI Europe Small Cap
27/07/2016
131,95 MSCI Europe Small Cap
26/07/2016
130,43 MSCI Europe Small Cap
25/07/2016
130,43 MSCI Europe Small Cap
24/07/2016
129,20 MSCI Europe Small Cap
23/07/2016
129,20 MSCI Europe Small Cap
22/07/2016
129,20 MSCI Europe Small Cap
21/07/2016
129,98 MSCI Europe Small Cap
20/07/2016
130,08 MSCI Europe Small Cap
19/07/2016
128,51 MSCI Europe Small Cap
18/07/2016
129,01 MSCI Europe Small Cap
17/07/2016
127,12 MSCI Europe Small Cap
16/07/2016
127,12 MSCI Europe Small Cap
15/07/2016
127,12 MSCI Europe Small Cap
14/07/2016
127,87 MSCI Europe Small Cap
13/07/2016
127,98 MSCI Europe Small Cap
12/07/2016
127,40 MSCI Europe Small Cap
11/07/2016
126,26 MSCI Europe Small Cap
10/07/2016
122,87 MSCI Europe Small Cap
09/07/2016
122,87 MSCI Europe Small Cap
08/07/2016
122,87 MSCI Europe Small Cap
07/07/2016
120,80 MSCI Europe Small Cap
06/07/2016
119,18 MSCI Europe Small Cap
05/07/2016
120,60 MSCI Europe Small Cap
04/07/2016
124,43 MSCI Europe Small Cap
03/07/2016
125,88 MSCI Europe Small Cap
02/07/2016
125,88 MSCI Europe Small Cap
01/07/2016
125,88 MSCI Europe Small Cap
30/06/2016
124,79 MSCI Europe Small Cap
29/06/2016
123,68 MSCI Europe Small Cap
28/06/2016
120,05 MSCI Europe Small Cap
27/06/2016
116,85 MSCI Europe Small Cap
26/06/2016
125,59 MSCI Europe Small Cap
25/06/2016
125,59 MSCI Europe Small Cap
24/06/2016
125,59 MSCI Europe Small Cap
23/06/2016
134,90 MSCI Europe Small Cap
22/06/2016
133,24 MSCI Europe Small Cap
21/06/2016
132,56 MSCI Europe Small Cap
20/06/2016
132,80 MSCI Europe Small Cap
19/06/2016
127,87 MSCI Europe Small Cap
18/06/2016
127,87 MSCI Europe Small Cap
17/06/2016
127,87 MSCI Europe Small Cap
16/06/2016
124,68 MSCI Europe Small Cap
15/06/2016
127,39 MSCI Europe Small Cap
14/06/2016
126,51 MSCI Europe Small Cap
13/06/2016
129,61 MSCI Europe Small Cap
12/06/2016
132,06 MSCI Europe Small Cap
11/06/2016
132,06 MSCI Europe Small Cap
10/06/2016
132,06 MSCI Europe Small Cap
09/06/2016
135,11 MSCI Europe Small Cap
08/06/2016
136,20 MSCI Europe Small Cap
07/06/2016
136,48 MSCI Europe Small Cap
06/06/2016
135,27 MSCI Europe Small Cap
05/06/2016
137,17 MSCI Europe Small Cap
04/06/2016
137,17 MSCI Europe Small Cap
03/06/2016
137,17 MSCI Europe Small Cap
02/06/2016
135,66 MSCI Europe Small Cap
01/06/2016
135,56 MSCI Europe Small Cap
31/05/2016
136,67 MSCI Europe Small Cap
30/05/2016
137,14 MSCI Europe Small Cap
29/05/2016
136,62 MSCI Europe Small Cap
28/05/2016
136,62 MSCI Europe Small Cap
27/05/2016
136,62 MSCI Europe Small Cap
26/05/2016
136,89 MSCI Europe Small Cap
25/05/2016
136,86 MSCI Europe Small Cap
24/05/2016
135,33 MSCI Europe Small Cap
23/05/2016
133,35 MSCI Europe Small Cap
22/05/2016
132,69 MSCI Europe Small Cap
21/05/2016
132,69 MSCI Europe Small Cap
20/05/2016
132,69 MSCI Europe Small Cap
19/05/2016
131,51 MSCI Europe Small Cap
18/05/2016
132,30 MSCI Europe Small Cap
17/05/2016
131,42 MSCI Europe Small Cap
16/05/2016
130,70 MSCI Europe Small Cap
15/05/2016
129,66 MSCI Europe Small Cap
14/05/2016
129,66 MSCI Europe Small Cap
13/05/2016
129,66 MSCI Europe Small Cap
12/05/2016
130,16 MSCI Europe Small Cap
11/05/2016
130,40 MSCI Europe Small Cap
10/05/2016
130,55 MSCI Europe Small Cap
09/05/2016
129,63 MSCI Europe Small Cap
08/05/2016
129,34 MSCI Europe Small Cap
07/05/2016
129,34 MSCI Europe Small Cap
06/05/2016
129,34 MSCI Europe Small Cap
05/05/2016
129,37 MSCI Europe Small Cap
04/05/2016
129,05 MSCI Europe Small Cap
03/05/2016
129,15 MSCI Europe Small Cap
02/05/2016
131,43 MSCI Europe Small Cap
01/05/2016
132,03 MSCI Europe Small Cap
30/04/2016
132,03 MSCI Europe Small Cap
29/04/2016
132,03 MSCI Europe Small Cap
28/04/2016
132,67 MSCI Europe Small Cap
27/04/2016
132,95 MSCI Europe Small Cap
26/04/2016
132,38 MSCI Europe Small Cap
25/04/2016
132,02 MSCI Europe Small Cap
24/04/2016
131,51 MSCI Europe Small Cap
23/04/2016
131,51 MSCI Europe Small Cap
22/04/2016
131,51 MSCI Europe Small Cap
21/04/2016
131,04 MSCI Europe Small Cap
20/04/2016
131,96 MSCI Europe Small Cap
19/04/2016
132,81 MSCI Europe Small Cap
18/04/2016
131,47 MSCI Europe Small Cap
17/04/2016
130,98 MSCI Europe Small Cap
16/04/2016
130,98 MSCI Europe Small Cap
15/04/2016
130,98 MSCI Europe Small Cap
14/04/2016
131,81 MSCI Europe Small Cap
13/04/2016
131,70 MSCI Europe Small Cap
12/04/2016
129,41 MSCI Europe Small Cap
11/04/2016
130,02 MSCI Europe Small Cap
10/04/2016
129,43 MSCI Europe Small Cap
09/04/2016
129,43 MSCI Europe Small Cap
08/04/2016
129,43 MSCI Europe Small Cap
07/04/2016
127,80 MSCI Europe Small Cap
06/04/2016
128,94 MSCI Europe Small Cap
05/04/2016
127,86 MSCI Europe Small Cap
04/04/2016
129,79 MSCI Europe Small Cap
03/04/2016
128,68 MSCI Europe Small Cap
02/04/2016
128,68 MSCI Europe Small Cap
01/04/2016
128,68 MSCI Europe Small Cap
31/03/2016
130,56 MSCI Europe Small Cap
30/03/2016
131,50 MSCI Europe Small Cap
29/03/2016
129,29 MSCI Europe Small Cap
28/03/2016
129,82 MSCI Europe Small Cap
27/03/2016
129,09 MSCI Europe Small Cap
26/03/2016
129,09 MSCI Europe Small Cap
25/03/2016
129,09 MSCI Europe Small Cap
24/03/2016
129,09 MSCI Europe Small Cap
23/03/2016
130,20 MSCI Europe Small Cap
22/03/2016
130,37 MSCI Europe Small Cap
21/03/2016
130,19 MSCI Europe Small Cap
20/03/2016
131,06 MSCI Europe Small Cap
19/03/2016
131,06 MSCI Europe Small Cap
18/03/2016
131,06 MSCI Europe Small Cap
17/03/2016
129,98 MSCI Europe Small Cap
16/03/2016
129,76 MSCI Europe Small Cap
15/03/2016
129,03 MSCI Europe Small Cap
14/03/2016
130,06 MSCI Europe Small Cap
13/03/2016
129,52 MSCI Europe Small Cap
12/03/2016
129,52 MSCI Europe Small Cap
11/03/2016
129,52 MSCI Europe Small Cap
10/03/2016
129,32 MSCI Europe Small Cap
09/03/2016
128,00 MSCI Europe Small Cap
08/03/2016
127,59 MSCI Europe Small Cap
07/03/2016
129,56 MSCI Europe Small Cap
06/03/2016
130,00 MSCI Europe Small Cap
05/03/2016
130,00 MSCI Europe Small Cap
04/03/2016
130,00 MSCI Europe Small Cap
03/03/2016
128,55 MSCI Europe Small Cap
02/03/2016
127,98 MSCI Europe Small Cap
01/03/2016
127,99 MSCI Europe Small Cap
29/02/2016
126,05 MSCI Europe Small Cap
28/02/2016
124,15 MSCI Europe Small Cap
27/02/2016
124,15 MSCI Europe Small Cap
26/02/2016
124,15 MSCI Europe Small Cap
25/02/2016
123,51 MSCI Europe Small Cap
24/02/2016
121,93 MSCI Europe Small Cap
23/02/2016
123,86 MSCI Europe Small Cap
22/02/2016
124,34 MSCI Europe Small Cap
21/02/2016
122,98 MSCI Europe Small Cap
20/02/2016
122,98 MSCI Europe Small Cap
19/02/2016
122,98 MSCI Europe Small Cap
18/02/2016
123,93 MSCI Europe Small Cap
17/02/2016
122,35 MSCI Europe Small Cap
16/02/2016
118,85 MSCI Europe Small Cap
15/02/2016
119,42 MSCI Europe Small Cap
14/02/2016
115,89 MSCI Europe Small Cap
13/02/2016
115,89 MSCI Europe Small Cap
12/02/2016
115,89 MSCI Europe Small Cap
11/02/2016
113,85 MSCI Europe Small Cap
10/02/2016
116,55 MSCI Europe Small Cap
09/02/2016
115,18 MSCI Europe Small Cap
08/02/2016
116,87 MSCI Europe Small Cap
07/02/2016
121,54 MSCI Europe Small Cap
06/02/2016
121,54 MSCI Europe Small Cap
05/02/2016
121,54 MSCI Europe Small Cap
04/02/2016
123,08 MSCI Europe Small Cap
03/02/2016
125,20 MSCI Europe Small Cap
02/02/2016
125,49 MSCI Europe Small Cap
01/02/2016
127,64 MSCI Europe Small Cap
31/01/2016
125,85 MSCI Europe Small Cap
30/01/2016
125,85 MSCI Europe Small Cap
29/01/2016
125,85 MSCI Europe Small Cap
28/01/2016
125,15 MSCI Europe Small Cap
27/01/2016
125,66 MSCI Europe Small Cap
26/01/2016
126,01 MSCI Europe Small Cap
25/01/2016
125,39 MSCI Europe Small Cap
24/01/2016
125,12 MSCI Europe Small Cap
23/01/2016
125,12 MSCI Europe Small Cap
22/01/2016
125,12 MSCI Europe Small Cap
21/01/2016
120,39 MSCI Europe Small Cap
20/01/2016
119,39 MSCI Europe Small Cap
19/01/2016
123,66 MSCI Europe Small Cap
18/01/2016
121,65 MSCI Europe Small Cap
17/01/2016
123,76 MSCI Europe Small Cap
16/01/2016
123,76 MSCI Europe Small Cap
15/01/2016
123,76 MSCI Europe Small Cap
14/01/2016
126,43 MSCI Europe Small Cap
13/01/2016
130,20 MSCI Europe Small Cap
12/01/2016
129,56 MSCI Europe Small Cap
11/01/2016
128,78 MSCI Europe Small Cap
10/01/2016
130,47 MSCI Europe Small Cap
09/01/2016
130,47 MSCI Europe Small Cap
08/01/2016
130,47 MSCI Europe Small Cap
07/01/2016
130,91 MSCI Europe Small Cap
06/01/2016
134,58 MSCI Europe Small Cap
05/01/2016
135,98 MSCI Europe Small Cap
04/01/2016
134,80 MSCI Europe Small Cap
03/01/2016
138,03 MSCI Europe Small Cap
02/01/2016
138,03 MSCI Europe Small Cap
01/01/2016
138,03 MSCI Europe Small Cap
31/12/2015
138,03 MSCI Europe Small Cap
30/12/2015
138,64 MSCI Europe Small Cap
29/12/2015
138,27 MSCI Europe Small Cap
28/12/2015
137,23 MSCI Europe Small Cap
27/12/2015
137,51 MSCI Europe Small Cap
26/12/2015
137,51 MSCI Europe Small Cap
25/12/2015
137,51 MSCI Europe Small Cap
24/12/2015
137,51 MSCI Europe Small Cap
23/12/2015
136,93 MSCI Europe Small Cap
22/12/2015
134,97 MSCI Europe Small Cap
21/12/2015
135,60 MSCI Europe Small Cap
20/12/2015
136,34 MSCI Europe Small Cap
19/12/2015
136,34 MSCI Europe Small Cap
18/12/2015
136,34 MSCI Europe Small Cap
17/12/2015
136,79 MSCI Europe Small Cap
16/12/2015
135,69 MSCI Europe Small Cap
15/12/2015
134,23 MSCI Europe Small Cap
14/12/2015
132,92 MSCI Europe Small Cap
13/12/2015
134,79 MSCI Europe Small Cap
12/12/2015
134,79 MSCI Europe Small Cap
11/12/2015
134,79 MSCI Europe Small Cap
10/12/2015
136,45 MSCI Europe Small Cap
09/12/2015
137,40 MSCI Europe Small Cap
08/12/2015
137,45 MSCI Europe Small Cap
07/12/2015
140,41 MSCI Europe Small Cap
06/12/2015
139,18 MSCI Europe Small Cap
05/12/2015
139,18 MSCI Europe Small Cap
04/12/2015
139,18 MSCI Europe Small Cap
03/12/2015
141,81 MSCI Europe Small Cap
02/12/2015
141,63 MSCI Europe Small Cap
01/12/2015
141,90 MSCI Europe Small Cap
30/11/2015
141,27 MSCI Europe Small Cap
29/11/2015
140,14 MSCI Europe Small Cap
28/11/2015
140,14 MSCI Europe Small Cap
27/11/2015
140,14 MSCI Europe Small Cap
26/11/2015
139,66 MSCI Europe Small Cap
25/11/2015
138,76 MSCI Europe Small Cap
24/11/2015
136,94 MSCI Europe Small Cap
23/11/2015
139,02 MSCI Europe Small Cap
22/11/2015
139,28 MSCI Europe Small Cap
21/11/2015
139,28 MSCI Europe Small Cap
20/11/2015
139,28 MSCI Europe Small Cap
19/11/2015
139,85 MSCI Europe Small Cap
18/11/2015
138,53 MSCI Europe Small Cap
17/11/2015
138,54 MSCI Europe Small Cap
16/11/2015
136,29 MSCI Europe Small Cap
15/11/2015
135,16 MSCI Europe Small Cap
14/11/2015
135,16 MSCI Europe Small Cap
13/11/2015
135,16 MSCI Europe Small Cap
12/11/2015
136,74 MSCI Europe Small Cap
11/11/2015
138,47 MSCI Europe Small Cap
10/11/2015
137,24 MSCI Europe Small Cap
09/11/2015
137,15 MSCI Europe Small Cap
08/11/2015
136,58 MSCI Europe Small Cap
07/11/2015
136,58 MSCI Europe Small Cap
06/11/2015
136,58 MSCI Europe Small Cap
05/11/2015
136,97 MSCI Europe Small Cap
04/11/2015
136,68 MSCI Europe Small Cap
03/11/2015
136,89 MSCI Europe Small Cap
02/11/2015
136,84 MSCI Europe Small Cap
01/11/2015
136,29 MSCI Europe Small Cap
31/10/2015
136,29 MSCI Europe Small Cap
30/10/2015
136,29 MSCI Europe Small Cap
29/10/2015
136,01 MSCI Europe Small Cap
28/10/2015
135,04 MSCI Europe Small Cap
27/10/2015
134,24 MSCI Europe Small Cap
26/10/2015
136,25 MSCI Europe Small Cap
25/10/2015
135,38 MSCI Europe Small Cap
24/10/2015
135,38 MSCI Europe Small Cap
23/10/2015
135,38 MSCI Europe Small Cap
22/10/2015
131,97 MSCI Europe Small Cap
21/10/2015
132,42 MSCI Europe Small Cap
20/10/2015
131,65 MSCI Europe Small Cap
19/10/2015
131,59 MSCI Europe Small Cap
18/10/2015
130,97 MSCI Europe Small Cap
17/10/2015
130,97 MSCI Europe Small Cap
16/10/2015
130,97 MSCI Europe Small Cap
15/10/2015
130,17 MSCI Europe Small Cap
14/10/2015
129,47 MSCI Europe Small Cap
13/10/2015
129,64 MSCI Europe Small Cap
12/10/2015
130,88 MSCI Europe Small Cap
11/10/2015
131,29 MSCI Europe Small Cap
10/10/2015
131,29 MSCI Europe Small Cap
09/10/2015
131,29 MSCI Europe Small Cap
08/10/2015
131,73 MSCI Europe Small Cap
07/10/2015
131,01 MSCI Europe Small Cap
06/10/2015
132,00 MSCI Europe Small Cap
05/10/2015
130,68 MSCI Europe Small Cap
04/10/2015
129,34 MSCI Europe Small Cap
03/10/2015
129,34 MSCI Europe Small Cap
02/10/2015
129,34 MSCI Europe Small Cap
01/10/2015
128,36 MSCI Europe Small Cap
30/09/2015
127,35 MSCI Europe Small Cap
29/09/2015
125,75 MSCI Europe Small Cap
28/09/2015
127,26 MSCI Europe Small Cap
27/09/2015
129,14 MSCI Europe Small Cap
26/09/2015
129,14 MSCI Europe Small Cap
25/09/2015
129,14 MSCI Europe Small Cap
24/09/2015
126,75 MSCI Europe Small Cap
23/09/2015
128,62 MSCI Europe Small Cap
22/09/2015
128,23 MSCI Europe Small Cap
21/09/2015
131,01 MSCI Europe Small Cap
20/09/2015
130,35 MSCI Europe Small Cap
19/09/2015
130,35 MSCI Europe Small Cap
18/09/2015
130,35 MSCI Europe Small Cap
17/09/2015
131,82 MSCI Europe Small Cap
16/09/2015
132,35 MSCI Europe Small Cap
15/09/2015
129,71 MSCI Europe Small Cap
14/09/2015
129,71 MSCI Europe Small Cap
13/09/2015
130,86 MSCI Europe Small Cap
12/09/2015
130,86 MSCI Europe Small Cap
11/09/2015
130,86 MSCI Europe Small Cap
10/09/2015
132,14 MSCI Europe Small Cap
09/09/2015
132,94 MSCI Europe Small Cap
08/09/2015
131,56 MSCI Europe Small Cap
07/09/2015
129,93 MSCI Europe Small Cap
06/09/2015
129,31 MSCI Europe Small Cap
05/09/2015
129,31 MSCI Europe Small Cap
04/09/2015
129,31 MSCI Europe Small Cap
03/09/2015
130,52 MSCI Europe Small Cap
02/09/2015
129,02 MSCI Europe Small Cap
01/09/2015
129,29 MSCI Europe Small Cap
31/08/2015
131,83 MSCI Europe Small Cap
30/08/2015
131,10 MSCI Europe Small Cap
29/08/2015
131,10 MSCI Europe Small Cap
28/08/2015
131,10 MSCI Europe Small Cap
27/08/2015
130,42 MSCI Europe Small Cap
26/08/2015
127,72 MSCI Europe Small Cap
25/08/2015
127,91 MSCI Europe Small Cap
24/08/2015
126,96 MSCI Europe Small Cap
23/08/2015
130,64 MSCI Europe Small Cap
22/08/2015
130,64 MSCI Europe Small Cap
21/08/2015
130,64 MSCI Europe Small Cap
20/08/2015
134,13 MSCI Europe Small Cap
19/08/2015
137,23 MSCI Europe Small Cap
18/08/2015
138,57 MSCI Europe Small Cap
17/08/2015
137,81 MSCI Europe Small Cap
16/08/2015
137,13 MSCI Europe Small Cap
15/08/2015
137,13 MSCI Europe Small Cap
14/08/2015
137,13 MSCI Europe Small Cap
13/08/2015
137,63 MSCI Europe Small Cap
12/08/2015
135,88 MSCI Europe Small Cap
11/08/2015
138,46 MSCI Europe Small Cap
10/08/2015
140,09 MSCI Europe Small Cap
09/08/2015
138,88 MSCI Europe Small Cap
08/08/2015
138,88 MSCI Europe Small Cap
07/08/2015
138,88 MSCI Europe Small Cap
06/08/2015
140,79 MSCI Europe Small Cap
05/08/2015
141,41 MSCI Europe Small Cap
04/08/2015
140,24 MSCI Europe Small Cap
03/08/2015
140,66 MSCI Europe Small Cap
02/08/2015
140,26 MSCI Europe Small Cap
01/08/2015
140,26 MSCI Europe Small Cap
31/07/2015
140,26 MSCI Europe Small Cap
30/07/2015
138,75 MSCI Europe Small Cap
29/07/2015
138,78 MSCI Europe Small Cap
28/07/2015
137,44 MSCI Europe Small Cap
27/07/2015
136,47 MSCI Europe Small Cap
26/07/2015
139,43 MSCI Europe Small Cap
25/07/2015
139,43 MSCI Europe Small Cap
24/07/2015
139,43 MSCI Europe Small Cap
23/07/2015
139,41 MSCI Europe Small Cap
22/07/2015
140,46 MSCI Europe Small Cap
21/07/2015
141,68 MSCI Europe Small Cap
20/07/2015
142,08 MSCI Europe Small Cap
19/07/2015
140,86 MSCI Europe Small Cap
18/07/2015
140,86 MSCI Europe Small Cap
17/07/2015
140,86 MSCI Europe Small Cap
16/07/2015
141,35 MSCI Europe Small Cap
15/07/2015
138,36 MSCI Europe Small Cap
14/07/2015
137,76 MSCI Europe Small Cap
13/07/2015
137,75 MSCI Europe Small Cap
12/07/2015
134,96 MSCI Europe Small Cap
11/07/2015
134,96 MSCI Europe Small Cap
10/07/2015
134,96 MSCI Europe Small Cap
09/07/2015
132,99 MSCI Europe Small Cap
08/07/2015
131,12 MSCI Europe Small Cap
07/07/2015
130,98 MSCI Europe Small Cap
06/07/2015
134,51 MSCI Europe Small Cap
05/07/2015
135,21 MSCI Europe Small Cap
04/07/2015
135,21 MSCI Europe Small Cap
03/07/2015
135,21 MSCI Europe Small Cap
02/07/2015
136,05 MSCI Europe Small Cap
01/07/2015
136,49 MSCI Europe Small Cap
30/06/2015
134,07 MSCI Europe Small Cap
29/06/2015
135,17 MSCI Europe Small Cap
28/06/2015
137,20 MSCI Europe Small Cap
27/06/2015
137,20 MSCI Europe Small Cap
26/06/2015
137,20 MSCI Europe Small Cap
25/06/2015
137,65 MSCI Europe Small Cap
24/06/2015
137,32 MSCI Europe Small Cap
23/06/2015
138,17 MSCI Europe Small Cap
22/06/2015
137,07 MSCI Europe Small Cap
21/06/2015
135,10 MSCI Europe Small Cap
20/06/2015
135,10 MSCI Europe Small Cap
19/06/2015
135,10 MSCI Europe Small Cap
18/06/2015
133,91 MSCI Europe Small Cap
17/06/2015
133,80 MSCI Europe Small Cap
16/06/2015
134,98 MSCI Europe Small Cap
15/06/2015
134,10 MSCI Europe Small Cap
14/06/2015
136,57 MSCI Europe Small Cap
13/06/2015
136,57 MSCI Europe Small Cap
12/06/2015
136,57 MSCI Europe Small Cap
11/06/2015
137,16 MSCI Europe Small Cap
10/06/2015
136,82 MSCI Europe Small Cap
09/06/2015
134,42 MSCI Europe Small Cap
08/06/2015
135,31 MSCI Europe Small Cap
07/06/2015
134,68 MSCI Europe Small Cap
06/06/2015
134,68 MSCI Europe Small Cap
05/06/2015
134,68 MSCI Europe Small Cap
04/06/2015
136,90 MSCI Europe Small Cap
03/06/2015
139,92 MSCI Europe Small Cap
02/06/2015
139,72 MSCI Europe Small Cap
01/06/2015
138,84 MSCI Europe Small Cap
31/05/2015
138,71 MSCI Europe Small Cap
30/05/2015
138,71 MSCI Europe Small Cap
29/05/2015
138,71 MSCI Europe Small Cap
28/05/2015
140,58 MSCI Europe Small Cap
27/05/2015
140,75 MSCI Europe Small Cap
26/05/2015
139,39 MSCI Europe Small Cap
25/05/2015
140,93 MSCI Europe Small Cap
24/05/2015
138,85 MSCI Europe Small Cap
23/05/2015
138,85 MSCI Europe Small Cap
22/05/2015
138,85 MSCI Europe Small Cap
21/05/2015
140,52 MSCI Europe Small Cap
20/05/2015
140,08 MSCI Europe Small Cap
19/05/2015
139,44 MSCI Europe Small Cap
18/05/2015
137,72 MSCI Europe Small Cap
17/05/2015
139,16 MSCI Europe Small Cap
16/05/2015
139,16 MSCI Europe Small Cap
15/05/2015
139,16 MSCI Europe Small Cap
14/05/2015
136,87 MSCI Europe Small Cap
13/05/2015
138,33 MSCI Europe Small Cap
12/05/2015
136,05 MSCI Europe Small Cap
11/05/2015
137,67 MSCI Europe Small Cap
10/05/2015
136,47 MSCI Europe Small Cap
09/05/2015
136,47 MSCI Europe Small Cap
08/05/2015
136,47 MSCI Europe Small Cap
07/05/2015
132,04 MSCI Europe Small Cap
06/05/2015
133,41 MSCI Europe Small Cap
05/05/2015
133,84 MSCI Europe Small Cap
04/05/2015
134,23 MSCI Europe Small Cap
03/05/2015
133,24 MSCI Europe Small Cap
02/05/2015
133,24 MSCI Europe Small Cap
01/05/2015
133,24 MSCI Europe Small Cap
30/04/2015
133,84 MSCI Europe Small Cap
29/04/2015
136,13 MSCI Europe Small Cap
28/04/2015
137,44 MSCI Europe Small Cap
27/04/2015
139,18 MSCI Europe Small Cap
26/04/2015
137,73 MSCI Europe Small Cap
25/04/2015
137,73 MSCI Europe Small Cap
24/04/2015
137,73 MSCI Europe Small Cap
23/04/2015
136,90 MSCI Europe Small Cap
22/04/2015
136,74 MSCI Europe Small Cap
21/04/2015
137,94 MSCI Europe Small Cap
20/04/2015
136,73 MSCI Europe Small Cap
19/04/2015
135,12 MSCI Europe Small Cap
18/04/2015
135,12 MSCI Europe Small Cap
17/04/2015
135,12 MSCI Europe Small Cap
16/04/2015
137,82 MSCI Europe Small Cap
15/04/2015
139,34 MSCI Europe Small Cap
14/04/2015
139,91 MSCI Europe Small Cap
13/04/2015
138,79 MSCI Europe Small Cap
12/04/2015
138,76 MSCI Europe Small Cap
11/04/2015
138,76 MSCI Europe Small Cap
10/04/2015
138,76 MSCI Europe Small Cap
09/04/2015
135,54 MSCI Europe Small Cap
08/04/2015
134,51 MSCI Europe Small Cap
07/04/2015
134,63 MSCI Europe Small Cap
06/04/2015
134,75 MSCI Europe Small Cap
05/04/2015
133,16 MSCI Europe Small Cap
04/04/2015
133,16 MSCI Europe Small Cap
03/04/2015
133,16 MSCI Europe Small Cap
02/04/2015
133,16 MSCI Europe Small Cap
01/04/2015
132,39 MSCI Europe Small Cap
31/03/2015
131,91 MSCI Europe Small Cap
30/03/2015
131,93 MSCI Europe Small Cap
29/03/2015
131,24 MSCI Europe Small Cap
28/03/2015
131,24 MSCI Europe Small Cap
27/03/2015
131,24 MSCI Europe Small Cap
26/03/2015
130,07 MSCI Europe Small Cap
25/03/2015
132,30 MSCI Europe Small Cap
24/03/2015
132,92 MSCI Europe Small Cap
23/03/2015
132,90 MSCI Europe Small Cap
22/03/2015
133,43 MSCI Europe Small Cap
21/03/2015
133,43 MSCI Europe Small Cap
20/03/2015
133,43 MSCI Europe Small Cap
19/03/2015
131,90 MSCI Europe Small Cap
18/03/2015
132,03 MSCI Europe Small Cap
17/03/2015
130,94 MSCI Europe Small Cap
16/03/2015
132,92 MSCI Europe Small Cap
15/03/2015
131,43 MSCI Europe Small Cap
14/03/2015
131,43 MSCI Europe Small Cap
13/03/2015
131,43 MSCI Europe Small Cap
12/03/2015
131,46 MSCI Europe Small Cap
11/03/2015
131,18 MSCI Europe Small Cap
10/03/2015
129,43 MSCI Europe Small Cap
09/03/2015
130,37 MSCI Europe Small Cap
08/03/2015
129,71 MSCI Europe Small Cap
07/03/2015
129,71 MSCI Europe Small Cap
06/03/2015
129,71 MSCI Europe Small Cap
05/03/2015
129,94 MSCI Europe Small Cap
04/03/2015
128,07 MSCI Europe Small Cap
03/03/2015
128,62 MSCI Europe Small Cap
02/03/2015
128,91 MSCI Europe Small Cap
01/03/2015
129,41 MSCI Europe Small Cap
28/02/2015
129,41 MSCI Europe Small Cap
27/02/2015
129,41 MSCI Europe Small Cap
26/02/2015
127,83 MSCI Europe Small Cap
25/02/2015
128,02 MSCI Europe Small Cap
24/02/2015
127,85 MSCI Europe Small Cap
23/02/2015
127,83 MSCI Europe Small Cap
22/02/2015
127,22 MSCI Europe Small Cap
21/02/2015
127,22 MSCI Europe Small Cap
20/02/2015
127,22 MSCI Europe Small Cap
19/02/2015
126,10 MSCI Europe Small Cap
18/02/2015
125,83 MSCI Europe Small Cap
17/02/2015
124,04 MSCI Europe Small Cap
16/02/2015
124,32 MSCI Europe Small Cap
15/02/2015
124,39 MSCI Europe Small Cap
14/02/2015
124,39 MSCI Europe Small Cap
13/02/2015
124,39 MSCI Europe Small Cap
12/02/2015
124,16 MSCI Europe Small Cap
11/02/2015
122,03 MSCI Europe Small Cap
10/02/2015
122,89 MSCI Europe Small Cap
09/02/2015
122,09 MSCI Europe Small Cap
08/02/2015
121,25 MSCI Europe Small Cap
07/02/2015
121,25 MSCI Europe Small Cap
06/02/2015
121,25 MSCI Europe Small Cap
05/02/2015
122,31 MSCI Europe Small Cap
04/02/2015
120,65 MSCI Europe Small Cap
03/02/2015
120,98 MSCI Europe Small Cap
02/02/2015
119,45 MSCI Europe Small Cap
01/02/2015
118,75 MSCI Europe Small Cap
31/01/2015
118,75 MSCI Europe Small Cap
30/01/2015
118,75 MSCI Europe Small Cap
29/01/2015
118,82 MSCI Europe Small Cap
28/01/2015
119,07 MSCI Europe Small Cap
27/01/2015
119,38 MSCI Europe Small Cap
26/01/2015
119,90 MSCI Europe Small Cap
25/01/2015
119,45 MSCI Europe Small Cap
24/01/2015
119,45 MSCI Europe Small Cap
23/01/2015
119,45 MSCI Europe Small Cap
22/01/2015
115,40 MSCI Europe Small Cap
21/01/2015
115,61 MSCI Europe Small Cap
20/01/2015
115,41 MSCI Europe Small Cap
19/01/2015
114,99 MSCI Europe Small Cap
18/01/2015
113,27 MSCI Europe Small Cap
17/01/2015
113,27 MSCI Europe Small Cap
16/01/2015
113,27 MSCI Europe Small Cap
15/01/2015
112,30 MSCI Europe Small Cap
14/01/2015
111,79 MSCI Europe Small Cap
13/01/2015
112,81 MSCI Europe Small Cap
12/01/2015
111,65 MSCI Europe Small Cap
11/01/2015
111,63 MSCI Europe Small Cap
10/01/2015
111,63 MSCI Europe Small Cap
09/01/2015
111,63 MSCI Europe Small Cap
08/01/2015
112,09 MSCI Europe Small Cap
07/01/2015
109,74 MSCI Europe Small Cap
06/01/2015
109,93 MSCI Europe Small Cap
05/01/2015
111,08 MSCI Europe Small Cap
04/01/2015
111,89 MSCI Europe Small Cap
03/01/2015
111,89 MSCI Europe Small Cap
02/01/2015
111,89 MSCI Europe Small Cap
01/01/2015
111,61 MSCI Europe Small Cap
31/12/2014
111,61 MSCI Europe Small Cap
30/12/2014
111,29 MSCI Europe Small Cap
29/12/2014
111,23 MSCI Europe Small Cap
28/12/2014
111,13 MSCI Europe Small Cap
27/12/2014
111,13 MSCI Europe Small Cap
26/12/2014
111,13 MSCI Europe Small Cap
25/12/2014
111,23 MSCI Europe Small Cap
24/12/2014
111,23 MSCI Europe Small Cap
23/12/2014
111,11 MSCI Europe Small Cap
22/12/2014
110,72 MSCI Europe Small Cap
21/12/2014
109,89 MSCI Europe Small Cap
20/12/2014
109,89 MSCI Europe Small Cap
19/12/2014
109,89 MSCI Europe Small Cap
18/12/2014
109,22 MSCI Europe Small Cap
17/12/2014
106,03 MSCI Europe Small Cap
16/12/2014
105,73 MSCI Europe Small Cap
15/12/2014
105,17 MSCI Europe Small Cap
14/12/2014
106,89 MSCI Europe Small Cap
13/12/2014
106,89 MSCI Europe Small Cap
12/12/2014
106,89 MSCI Europe Small Cap
11/12/2014
108,46 MSCI Europe Small Cap
10/12/2014
109,40 MSCI Europe Small Cap
09/12/2014
109,61 MSCI Europe Small Cap
08/12/2014
111,54 MSCI Europe Small Cap
07/12/2014
110,86 MSCI Europe Small Cap
06/12/2014
110,86 MSCI Europe Small Cap
05/12/2014
110,86 MSCI Europe Small Cap
04/12/2014
111,05 MSCI Europe Small Cap
03/12/2014
110,54 MSCI Europe Small Cap
02/12/2014
109,47 MSCI Europe Small Cap
01/12/2014
109,24 MSCI Europe Small Cap
30/11/2014
109,48 MSCI Europe Small Cap
29/11/2014
109,48 MSCI Europe Small Cap
28/11/2014
109,48 MSCI Europe Small Cap
27/11/2014
110,02 MSCI Europe Small Cap
26/11/2014
110,11 MSCI Europe Small Cap
25/11/2014
110,49 MSCI Europe Small Cap
24/11/2014
109,74 MSCI Europe Small Cap
23/11/2014
108,94 MSCI Europe Small Cap
22/11/2014
108,94 MSCI Europe Small Cap
21/11/2014
108,94 MSCI Europe Small Cap
20/11/2014
107,42 MSCI Europe Small Cap
19/11/2014
107,29 MSCI Europe Small Cap
18/11/2014
107,63 MSCI Europe Small Cap
17/11/2014
106,72 MSCI Europe Small Cap
16/11/2014
107,07 MSCI Europe Small Cap
15/11/2014
107,07 MSCI Europe Small Cap
14/11/2014
107,07 MSCI Europe Small Cap
13/11/2014
107,00 MSCI Europe Small Cap
12/11/2014
107,04 MSCI Europe Small Cap
11/11/2014
107,92 MSCI Europe Small Cap
10/11/2014
107,35 MSCI Europe Small Cap
09/11/2014
106,93 MSCI Europe Small Cap
08/11/2014
106,93 MSCI Europe Small Cap
07/11/2014
106,93 MSCI Europe Small Cap
06/11/2014
106,62 MSCI Europe Small Cap
05/11/2014
107,28 MSCI Europe Small Cap
04/11/2014
106,59 MSCI Europe Small Cap
03/11/2014
106,97 MSCI Europe Small Cap
02/11/2014
107,19 MSCI Europe Small Cap
01/11/2014
107,19 MSCI Europe Small Cap
31/10/2014
107,19 MSCI Europe Small Cap
30/10/2014
105,52 MSCI Europe Small Cap
29/10/2014
104,99 MSCI Europe Small Cap
28/10/2014
104,37 MSCI Europe Small Cap
27/10/2014
103,80 MSCI Europe Small Cap
26/10/2014
104,43 MSCI Europe Small Cap
25/10/2014
104,43 MSCI Europe Small Cap
24/10/2014
104,43 MSCI Europe Small Cap
23/10/2014
104,49 MSCI Europe Small Cap
22/10/2014
104,11 MSCI Europe Small Cap
21/10/2014
102,81 MSCI Europe Small Cap
20/10/2014
100,63 MSCI Europe Small Cap
19/10/2014
100,23 MSCI Europe Small Cap
18/10/2014
100,23 MSCI Europe Small Cap
17/10/2014
100,23 MSCI Europe Small Cap
16/10/2014
97,96 MSCI Europe Small Cap
15/10/2014
98,62 MSCI Europe Small Cap
14/10/2014
100,48 MSCI Europe Small Cap
13/10/2014
100,00 Act. Europe Ptes/Moy Cap
13/10/2017
165,30 Act. Europe Ptes/Moy Cap
12/10/2017
164,86 Act. Europe Ptes/Moy Cap
11/10/2017
164,60 Act. Europe Ptes/Moy Cap
10/10/2017
164,50 Act. Europe Ptes/Moy Cap
09/10/2017
164,54 Act. Europe Ptes/Moy Cap
08/10/2017
164,51 Act. Europe Ptes/Moy Cap
07/10/2017
164,51 Act. Europe Ptes/Moy Cap
06/10/2017
164,51 Act. Europe Ptes/Moy Cap
05/10/2017
164,82 Act. Europe Ptes/Moy Cap
04/10/2017
164,80 Act. Europe Ptes/Moy Cap
03/10/2017
164,56 Act. Europe Ptes/Moy Cap
02/10/2017
164,23 Act. Europe Ptes/Moy Cap
01/10/2017
163,40 Act. Europe Ptes/Moy Cap
30/09/2017
163,40 Act. Europe Ptes/Moy Cap
29/09/2017
163,40 Act. Europe Ptes/Moy Cap
28/09/2017
162,60 Act. Europe Ptes/Moy Cap
27/09/2017
161,83 Act. Europe Ptes/Moy Cap
26/09/2017
161,42 Act. Europe Ptes/Moy Cap
25/09/2017
161,60 Act. Europe Ptes/Moy Cap
24/09/2017
161,40 Act. Europe Ptes/Moy Cap
23/09/2017
161,40 Act. Europe Ptes/Moy Cap
22/09/2017
161,40 Act. Europe Ptes/Moy Cap
21/09/2017
161,06 Act. Europe Ptes/Moy Cap
20/09/2017
160,85 Act. Europe Ptes/Moy Cap
19/09/2017
160,89 Act. Europe Ptes/Moy Cap
18/09/2017
160,68 Act. Europe Ptes/Moy Cap
17/09/2017
160,11 Act. Europe Ptes/Moy Cap
16/09/2017
160,11 Act. Europe Ptes/Moy Cap
15/09/2017
160,11 Act. Europe Ptes/Moy Cap
14/09/2017
160,19 Act. Europe Ptes/Moy Cap
13/09/2017
159,76 Act. Europe Ptes/Moy Cap
12/09/2017
159,86 Act. Europe Ptes/Moy Cap
11/09/2017
159,20 Act. Europe Ptes/Moy Cap
10/09/2017
157,94 Act. Europe Ptes/Moy Cap
09/09/2017
157,94 Act. Europe Ptes/Moy Cap
08/09/2017
157,94 Act. Europe Ptes/Moy Cap
07/09/2017
157,68 Act. Europe Ptes/Moy Cap
06/09/2017
157,06 Act. Europe Ptes/Moy Cap
05/09/2017
157,19 Act. Europe Ptes/Moy Cap
04/09/2017
156,85 Act. Europe Ptes/Moy Cap
03/09/2017
157,44 Act. Europe Ptes/Moy Cap
02/09/2017
157,44 Act. Europe Ptes/Moy Cap
01/09/2017
157,44 Act. Europe Ptes/Moy Cap
31/08/2017
156,46 Act. Europe Ptes/Moy Cap
30/08/2017
155,18 Act. Europe Ptes/Moy Cap
29/08/2017
154,11 Act. Europe Ptes/Moy Cap
28/08/2017
155,81 Act. Europe Ptes/Moy Cap
27/08/2017
156,47 Act. Europe Ptes/Moy Cap
26/08/2017
156,47 Act. Europe Ptes/Moy Cap
25/08/2017
156,47 Act. Europe Ptes/Moy Cap
24/08/2017
156,53 Act. Europe Ptes/Moy Cap
23/08/2017
156,75 Act. Europe Ptes/Moy Cap
22/08/2017
157,12 Act. Europe Ptes/Moy Cap
21/08/2017
156,45 Act. Europe Ptes/Moy Cap
20/08/2017
156,78 Act. Europe Ptes/Moy Cap
19/08/2017
156,78 Act. Europe Ptes/Moy Cap
18/08/2017
156,78 Act. Europe Ptes/Moy Cap
17/08/2017
157,67 Act. Europe Ptes/Moy Cap
16/08/2017
157,80 Act. Europe Ptes/Moy Cap
15/08/2017
156,78 Act. Europe Ptes/Moy Cap
14/08/2017
156,79 Act. Europe Ptes/Moy Cap
13/08/2017
155,38 Act. Europe Ptes/Moy Cap
12/08/2017
155,38 Act. Europe Ptes/Moy Cap
11/08/2017
155,38 Act. Europe Ptes/Moy Cap
10/08/2017
157,17 Act. Europe Ptes/Moy Cap
09/08/2017
158,07 Act. Europe Ptes/Moy Cap
08/08/2017
158,92 Act. Europe Ptes/Moy Cap
07/08/2017
158,76 Act. Europe Ptes/Moy Cap
06/08/2017
158,63 Act. Europe Ptes/Moy Cap
05/08/2017
158,63 Act. Europe Ptes/Moy Cap
04/08/2017
158,63 Act. Europe Ptes/Moy Cap
03/08/2017
157,91 Act. Europe Ptes/Moy Cap
02/08/2017
158,13 Act. Europe Ptes/Moy Cap
01/08/2017
158,35 Act. Europe Ptes/Moy Cap
31/07/2017
157,71 Act. Europe Ptes/Moy Cap
30/07/2017
157,56 Act. Europe Ptes/Moy Cap
29/07/2017
157,56 Act. Europe Ptes/Moy Cap
28/07/2017
157,56 Act. Europe Ptes/Moy Cap
27/07/2017
158,76 Act. Europe Ptes/Moy Cap
26/07/2017
158,59 Act. Europe Ptes/Moy Cap
25/07/2017
158,01 Act. Europe Ptes/Moy Cap
24/07/2017
157,66 Act. Europe Ptes/Moy Cap
23/07/2017
157,96 Act. Europe Ptes/Moy Cap
22/07/2017
157,96 Act. Europe Ptes/Moy Cap
21/07/2017
157,96 Act. Europe Ptes/Moy Cap
20/07/2017
159,24 Act. Europe Ptes/Moy Cap
19/07/2017
159,58 Act. Europe Ptes/Moy Cap
18/07/2017
158,78 Act. Europe Ptes/Moy Cap
17/07/2017
159,62 Act. Europe Ptes/Moy Cap
16/07/2017
158,94 Act. Europe Ptes/Moy Cap
15/07/2017
158,94 Act. Europe Ptes/Moy Cap
14/07/2017
158,94 Act. Europe Ptes/Moy Cap
13/07/2017
158,62 Act. Europe Ptes/Moy Cap
12/07/2017
157,79 Act. Europe Ptes/Moy Cap
11/07/2017
156,46 Act. Europe Ptes/Moy Cap
10/07/2017
157,03 Act. Europe Ptes/Moy Cap
09/07/2017
156,48 Act. Europe Ptes/Moy Cap
08/07/2017
156,48 Act. Europe Ptes/Moy Cap
07/07/2017
156,48 Act. Europe Ptes/Moy Cap
06/07/2017
156,47 Act. Europe Ptes/Moy Cap
05/07/2017
157,33 Act. Europe Ptes/Moy Cap
04/07/2017
156,89 Act. Europe Ptes/Moy Cap
03/07/2017
157,30 Act. Europe Ptes/Moy Cap
02/07/2017
156,80 Act. Europe Ptes/Moy Cap
01/07/2017
156,80 Act. Europe Ptes/Moy Cap
30/06/2017
156,80 Act. Europe Ptes/Moy Cap
29/06/2017
156,76 Act. Europe Ptes/Moy Cap
28/06/2017
158,20 Act. Europe Ptes/Moy Cap
27/06/2017
158,60 Act. Europe Ptes/Moy Cap
26/06/2017
159,98 Act. Europe Ptes/Moy Cap
25/06/2017
159,76 Act. Europe Ptes/Moy Cap
24/06/2017
159,76 Act. Europe Ptes/Moy Cap
23/06/2017
159,76 Act. Europe Ptes/Moy Cap
22/06/2017
159,80 Act. Europe Ptes/Moy Cap
21/06/2017
159,83 Act. Europe Ptes/Moy Cap
20/06/2017
160,22 Act. Europe Ptes/Moy Cap
19/06/2017
160,69 Act. Europe Ptes/Moy Cap
18/06/2017
159,80 Act. Europe Ptes/Moy Cap
17/06/2017
159,80 Act. Europe Ptes/Moy Cap
16/06/2017
159,80 Act. Europe Ptes/Moy Cap
15/06/2017
158,73 Act. Europe Ptes/Moy Cap
14/06/2017
159,97 Act. Europe Ptes/Moy Cap
13/06/2017
159,63 Act. Europe Ptes/Moy Cap
12/06/2017
158,46 Act. Europe Ptes/Moy Cap
11/06/2017
160,35 Act. Europe Ptes/Moy Cap
10/06/2017
160,35 Act. Europe Ptes/Moy Cap
09/06/2017
160,35 Act. Europe Ptes/Moy Cap
08/06/2017
160,20 Act. Europe Ptes/Moy Cap
07/06/2017
160,19 Act. Europe Ptes/Moy Cap
06/06/2017
160,02 Act. Europe Ptes/Moy Cap
05/06/2017
161,26 Act. Europe Ptes/Moy Cap
04/06/2017
161,32 Act. Europe Ptes/Moy Cap
03/06/2017
161,32 Act. Europe Ptes/Moy Cap
02/06/2017
161,32 Act. Europe Ptes/Moy Cap
01/06/2017
160,64 Act. Europe Ptes/Moy Cap
31/05/2017
159,61 Act. Europe Ptes/Moy Cap
30/05/2017
159,65 Act. Europe Ptes/Moy Cap
29/05/2017
159,50 Act. Europe Ptes/Moy Cap
28/05/2017
159,47 Act. Europe Ptes/Moy Cap
27/05/2017
159,47 Act. Europe Ptes/Moy Cap
26/05/2017
159,47 Act. Europe Ptes/Moy Cap
25/05/2017
159,07 Act. Europe Ptes/Moy Cap
24/05/2017
159,05 Act. Europe Ptes/Moy Cap
23/05/2017
158,50 Act. Europe Ptes/Moy Cap
22/05/2017
157,83 Act. Europe Ptes/Moy Cap
21/05/2017
157,60 Act. Europe Ptes/Moy Cap
20/05/2017
157,60 Act. Europe Ptes/Moy Cap
19/05/2017
157,60 Act. Europe Ptes/Moy Cap
18/05/2017
156,11 Act. Europe Ptes/Moy Cap
17/05/2017
157,26 Act. Europe Ptes/Moy Cap
16/05/2017
159,00 Act. Europe Ptes/Moy Cap
15/05/2017
158,89 Act. Europe Ptes/Moy Cap
14/05/2017
158,60 Act. Europe Ptes/Moy Cap
13/05/2017
158,60 Act. Europe Ptes/Moy Cap
12/05/2017
158,60 Act. Europe Ptes/Moy Cap
11/05/2017
158,45 Act. Europe Ptes/Moy Cap
10/05/2017
158,97 Act. Europe Ptes/Moy Cap
09/05/2017
158,71 Act. Europe Ptes/Moy Cap
08/05/2017
157,71 Act. Europe Ptes/Moy Cap
07/05/2017
157,62 Act. Europe Ptes/Moy Cap
06/05/2017
157,62 Act. Europe Ptes/Moy Cap
05/05/2017
157,62 Act. Europe Ptes/Moy Cap
04/05/2017
156,85 Act. Europe Ptes/Moy Cap
03/05/2017
156,09 Act. Europe Ptes/Moy Cap
02/05/2017
156,58 Act. Europe Ptes/Moy Cap
01/05/2017
155,30 Act. Europe Ptes/Moy Cap
30/04/2017
155,31 Act. Europe Ptes/Moy Cap
29/04/2017
155,31 Act. Europe Ptes/Moy Cap
28/04/2017
155,31 Act. Europe Ptes/Moy Cap
27/04/2017
154,26 Act. Europe Ptes/Moy Cap
26/04/2017
153,87 Act. Europe Ptes/Moy Cap
25/04/2017
152,97 Act. Europe Ptes/Moy Cap
24/04/2017
152,03 Act. Europe Ptes/Moy Cap
23/04/2017
149,74 Act. Europe Ptes/Moy Cap
22/04/2017
149,74 Act. Europe Ptes/Moy Cap
21/04/2017
149,74 Act. Europe Ptes/Moy Cap
20/04/2017
149,91 Act. Europe Ptes/Moy Cap
19/04/2017
149,61 Act. Europe Ptes/Moy Cap
18/04/2017
149,05 Act. Europe Ptes/Moy Cap
17/04/2017
150,23 Act. Europe Ptes/Moy Cap
16/04/2017
150,23 Act. Europe Ptes/Moy Cap
15/04/2017
150,23 Act. Europe Ptes/Moy Cap
14/04/2017
150,23 Act. Europe Ptes/Moy Cap
13/04/2017
150,23 Act. Europe Ptes/Moy Cap
12/04/2017
150,43 Act. Europe Ptes/Moy Cap
11/04/2017
149,93 Act. Europe Ptes/Moy Cap
10/04/2017
150,26 Act. Europe Ptes/Moy Cap
09/04/2017
149,85 Act. Europe Ptes/Moy Cap
08/04/2017
149,85 Act. Europe Ptes/Moy Cap
07/04/2017
149,85 Act. Europe Ptes/Moy Cap
06/04/2017
149,55 Act. Europe Ptes/Moy Cap
05/04/2017
149,38 Act. Europe Ptes/Moy Cap
04/04/2017
149,08 Act. Europe Ptes/Moy Cap
03/04/2017
149,04 Act. Europe Ptes/Moy Cap
02/04/2017
148,93 Act. Europe Ptes/Moy Cap
01/04/2017
148,93 Act. Europe Ptes/Moy Cap
31/03/2017
148,93 Act. Europe Ptes/Moy Cap
30/03/2017
148,32 Act. Europe Ptes/Moy Cap
29/03/2017
147,55 Act. Europe Ptes/Moy Cap
28/03/2017
147,47 Act. Europe Ptes/Moy Cap
27/03/2017
146,81 Act. Europe Ptes/Moy Cap
26/03/2017
147,47 Act. Europe Ptes/Moy Cap
25/03/2017
147,47 Act. Europe Ptes/Moy Cap
24/03/2017
147,47 Act. Europe Ptes/Moy Cap
23/03/2017
147,35 Act. Europe Ptes/Moy Cap
22/03/2017
146,03 Act. Europe Ptes/Moy Cap
21/03/2017
146,97 Act. Europe Ptes/Moy Cap
20/03/2017
147,76 Act. Europe Ptes/Moy Cap
19/03/2017
147,59 Act. Europe Ptes/Moy Cap
18/03/2017
147,59 Act. Europe Ptes/Moy Cap
17/03/2017
147,59 Act. Europe Ptes/Moy Cap
16/03/2017
147,17 Act. Europe Ptes/Moy Cap
15/03/2017
146,36 Act. Europe Ptes/Moy Cap
14/03/2017
146,07 Act. Europe Ptes/Moy Cap
13/03/2017
146,42 Act. Europe Ptes/Moy Cap
12/03/2017
145,98 Act. Europe Ptes/Moy Cap
11/03/2017
145,98 Act. Europe Ptes/Moy Cap
10/03/2017
145,98 Act. Europe Ptes/Moy Cap
09/03/2017
145,52 Act. Europe Ptes/Moy Cap
08/03/2017
145,65 Act. Europe Ptes/Moy Cap
07/03/2017
145,45 Act. Europe Ptes/Moy Cap
06/03/2017
145,46 Act. Europe Ptes/Moy Cap
05/03/2017
145,78 Act. Europe Ptes/Moy Cap
04/03/2017
145,78 Act. Europe Ptes/Moy Cap
03/03/2017
145,78 Act. Europe Ptes/Moy Cap
02/03/2017
146,14 Act. Europe Ptes/Moy Cap
01/03/2017
145,92 Act. Europe Ptes/Moy Cap
28/02/2017
144,48 Act. Europe Ptes/Moy Cap
27/02/2017
144,09 Act. Europe Ptes/Moy Cap
26/02/2017
144,04 Act. Europe Ptes/Moy Cap
25/02/2017
144,04 Act. Europe Ptes/Moy Cap
24/02/2017
144,04 Act. Europe Ptes/Moy Cap
23/02/2017
145,33 Act. Europe Ptes/Moy Cap
22/02/2017
145,62 Act. Europe Ptes/Moy Cap
21/02/2017
145,92 Act. Europe Ptes/Moy Cap
20/02/2017
145,26 Act. Europe Ptes/Moy Cap
19/02/2017
144,82 Act. Europe Ptes/Moy Cap
18/02/2017
144,82 Act. Europe Ptes/Moy Cap
17/02/2017
144,82 Act. Europe Ptes/Moy Cap
16/02/2017
145,07 Act. Europe Ptes/Moy Cap
15/02/2017
145,39 Act. Europe Ptes/Moy Cap
14/02/2017
145,04 Act. Europe Ptes/Moy Cap
13/02/2017
144,61 Act. Europe Ptes/Moy Cap
12/02/2017
143,74 Act. Europe Ptes/Moy Cap
11/02/2017
143,74 Act. Europe Ptes/Moy Cap
10/02/2017
143,74 Act. Europe Ptes/Moy Cap
09/02/2017
143,23 Act. Europe Ptes/Moy Cap
08/02/2017
142,83 Act. Europe Ptes/Moy Cap
07/02/2017
142,51 Act. Europe Ptes/Moy Cap
06/02/2017
141,94 Act. Europe Ptes/Moy Cap
05/02/2017
142,64 Act. Europe Ptes/Moy Cap
04/02/2017
142,64 Act. Europe Ptes/Moy Cap
03/02/2017
142,64 Act. Europe Ptes/Moy Cap
02/02/2017
142,18 Act. Europe Ptes/Moy Cap
01/02/2017
142,04 Act. Europe Ptes/Moy Cap
31/01/2017
140,87 Act. Europe Ptes/Moy Cap
30/01/2017
141,47 Act. Europe Ptes/Moy Cap
29/01/2017
142,47 Act. Europe Ptes/Moy Cap
28/01/2017
142,47 Act. Europe Ptes/Moy Cap
27/01/2017
142,47 Act. Europe Ptes/Moy Cap
26/01/2017
142,40 Act. Europe Ptes/Moy Cap
25/01/2017
141,96 Act. Europe Ptes/Moy Cap
24/01/2017
140,89 Act. Europe Ptes/Moy Cap
23/01/2017
140,53 Act. Europe Ptes/Moy Cap
22/01/2017
140,54 Act. Europe Ptes/Moy Cap
21/01/2017
140,54 Act. Europe Ptes/Moy Cap
20/01/2017
140,54 Act. Europe Ptes/Moy Cap
19/01/2017
140,47 Act. Europe Ptes/Moy Cap
18/01/2017
140,23 Act. Europe Ptes/Moy Cap
17/01/2017
140,07 Act. Europe Ptes/Moy Cap
16/01/2017
140,13 Act. Europe Ptes/Moy Cap
15/01/2017
140,49 Act. Europe Ptes/Moy Cap
14/01/2017
140,49 Act. Europe Ptes/Moy Cap
13/01/2017
140,49 Act. Europe Ptes/Moy Cap
12/01/2017
139,74 Act. Europe Ptes/Moy Cap
11/01/2017
140,29 Act. Europe Ptes/Moy Cap
10/01/2017
139,86 Act. Europe Ptes/Moy Cap
09/01/2017
139,73 Act. Europe Ptes/Moy Cap
08/01/2017
140,14 Act. Europe Ptes/Moy Cap
07/01/2017
140,14 Act. Europe Ptes/Moy Cap
06/01/2017
140,14 Act. Europe Ptes/Moy Cap
05/01/2017
140,01 Act. Europe Ptes/Moy Cap
04/01/2017
139,67 Act. Europe Ptes/Moy Cap
03/01/2017
139,98 Act. Europe Ptes/Moy Cap
02/01/2017
139,14 Act. Europe Ptes/Moy Cap
01/01/2017
138,43 Act. Europe Ptes/Moy Cap
31/12/2016
138,43 Act. Europe Ptes/Moy Cap
30/12/2016
138,43 Act. Europe Ptes/Moy Cap
29/12/2016
138,03 Act. Europe Ptes/Moy Cap
28/12/2016
138,16 Act. Europe Ptes/Moy Cap
27/12/2016
137,64 Act. Europe Ptes/Moy Cap
26/12/2016
137,29 Act. Europe Ptes/Moy Cap
25/12/2016
137,29 Act. Europe Ptes/Moy Cap
24/12/2016
137,29 Act. Europe Ptes/Moy Cap
23/12/2016
137,29 Act. Europe Ptes/Moy Cap
22/12/2016
136,93 Act. Europe Ptes/Moy Cap
21/12/2016
136,98 Act. Europe Ptes/Moy Cap
20/12/2016
136,78 Act. Europe Ptes/Moy Cap
19/12/2016
136,50 Act. Europe Ptes/Moy Cap
18/12/2016
136,34 Act. Europe Ptes/Moy Cap
17/12/2016
136,34 Act. Europe Ptes/Moy Cap
16/12/2016
136,34 Act. Europe Ptes/Moy Cap
15/12/2016
135,91 Act. Europe Ptes/Moy Cap
14/12/2016
135,28 Act. Europe Ptes/Moy Cap
13/12/2016
135,58 Act. Europe Ptes/Moy Cap
12/12/2016
135,12 Act. Europe Ptes/Moy Cap
11/12/2016
135,39 Act. Europe Ptes/Moy Cap
10/12/2016
135,39 Act. Europe Ptes/Moy Cap
09/12/2016
135,39 Act. Europe Ptes/Moy Cap
08/12/2016
134,05 Act. Europe Ptes/Moy Cap
07/12/2016
133,03 Act. Europe Ptes/Moy Cap
06/12/2016
132,28 Act. Europe Ptes/Moy Cap
05/12/2016
131,80 Act. Europe Ptes/Moy Cap
04/12/2016
131,12 Act. Europe Ptes/Moy Cap
03/12/2016
131,12 Act. Europe Ptes/Moy Cap
02/12/2016
131,12 Act. Europe Ptes/Moy Cap
01/12/2016
131,91 Act. Europe Ptes/Moy Cap
30/11/2016
132,16 Act. Europe Ptes/Moy Cap
29/11/2016
131,91 Act. Europe Ptes/Moy Cap
28/11/2016
131,76 Act. Europe Ptes/Moy Cap
27/11/2016
132,36 Act. Europe Ptes/Moy Cap
26/11/2016
132,36 Act. Europe Ptes/Moy Cap
25/11/2016
132,36 Act. Europe Ptes/Moy Cap
24/11/2016
132,21 Act. Europe Ptes/Moy Cap
23/11/2016
131,82 Act. Europe Ptes/Moy Cap
22/11/2016
131,92 Act. Europe Ptes/Moy Cap
21/11/2016
131,28 Act. Europe Ptes/Moy Cap
20/11/2016
131,24 Act. Europe Ptes/Moy Cap
19/11/2016
131,24 Act. Europe Ptes/Moy Cap
18/11/2016
131,24 Act. Europe Ptes/Moy Cap
17/11/2016
130,73 Act. Europe Ptes/Moy Cap
16/11/2016
130,27 Act. Europe Ptes/Moy Cap
15/11/2016
129,93 Act. Europe Ptes/Moy Cap
14/11/2016
129,53 Act. Europe Ptes/Moy Cap
13/11/2016
129,61 Act. Europe Ptes/Moy Cap
12/11/2016
129,61 Act. Europe Ptes/Moy Cap
11/11/2016
129,61 Act. Europe Ptes/Moy Cap
10/11/2016
130,10 Act. Europe Ptes/Moy Cap
09/11/2016
129,93 Act. Europe Ptes/Moy Cap
08/11/2016
129,30 Act. Europe Ptes/Moy Cap
07/11/2016
129,29 Act. Europe Ptes/Moy Cap
06/11/2016
128,35 Act. Europe Ptes/Moy Cap
05/11/2016
128,35 Act. Europe Ptes/Moy Cap
04/11/2016
128,35 Act. Europe Ptes/Moy Cap
03/11/2016
129,68 Act. Europe Ptes/Moy Cap
02/11/2016
129,51 Act. Europe Ptes/Moy Cap
01/11/2016
131,30 Act. Europe Ptes/Moy Cap
31/10/2016
131,52 Act. Europe Ptes/Moy Cap
30/10/2016
131,73 Act. Europe Ptes/Moy Cap
29/10/2016
131,73 Act. Europe Ptes/Moy Cap
28/10/2016
131,73 Act. Europe Ptes/Moy Cap
27/10/2016
132,06 Act. Europe Ptes/Moy Cap
26/10/2016
132,61 Act. Europe Ptes/Moy Cap
25/10/2016
133,24 Act. Europe Ptes/Moy Cap
24/10/2016
133,89 Act. Europe Ptes/Moy Cap
23/10/2016
133,95 Act. Europe Ptes/Moy Cap
22/10/2016
133,95 Act. Europe Ptes/Moy Cap
21/10/2016
133,95 Act. Europe Ptes/Moy Cap
20/10/2016
133,84 Act. Europe Ptes/Moy Cap
19/10/2016
133,96 Act. Europe Ptes/Moy Cap
18/10/2016
133,54 Act. Europe Ptes/Moy Cap
17/10/2016
132,40 Act. Europe Ptes/Moy Cap
16/10/2016
132,97 Act. Europe Ptes/Moy Cap
15/10/2016
132,97 Act. Europe Ptes/Moy Cap
14/10/2016
132,97 Act. Europe Ptes/Moy Cap
13/10/2016
132,01 Act. Europe Ptes/Moy Cap
12/10/2016
132,59 Act. Europe Ptes/Moy Cap
11/10/2016
132,85 Act. Europe Ptes/Moy Cap
10/10/2016
133,17 Act. Europe Ptes/Moy Cap
09/10/2016
132,94 Act. Europe Ptes/Moy Cap
08/10/2016
132,94 Act. Europe Ptes/Moy Cap
07/10/2016
132,94 Act. Europe Ptes/Moy Cap
06/10/2016
134,21 Act. Europe Ptes/Moy Cap
05/10/2016
134,63 Act. Europe Ptes/Moy Cap
04/10/2016
135,13 Act. Europe Ptes/Moy Cap
03/10/2016
134,47 Act. Europe Ptes/Moy Cap
02/10/2016
133,98 Act. Europe Ptes/Moy Cap
01/10/2016
133,98 Act. Europe Ptes/Moy Cap
30/09/2016
133,98 Act. Europe Ptes/Moy Cap
29/09/2016
134,03 Act. Europe Ptes/Moy Cap
28/09/2016
133,89 Act. Europe Ptes/Moy Cap
27/09/2016
132,94 Act. Europe Ptes/Moy Cap
26/09/2016
133,28 Act. Europe Ptes/Moy Cap
25/09/2016
134,38 Act. Europe Ptes/Moy Cap
24/09/2016
134,38 Act. Europe Ptes/Moy Cap
23/09/2016
134,38 Act. Europe Ptes/Moy Cap
22/09/2016
134,77 Act. Europe Ptes/Moy Cap
21/09/2016
133,57 Act. Europe Ptes/Moy Cap
20/09/2016
133,18 Act. Europe Ptes/Moy Cap
19/09/2016
133,38 Act. Europe Ptes/Moy Cap
18/09/2016
132,70 Act. Europe Ptes/Moy Cap
17/09/2016
132,70 Act. Europe Ptes/Moy Cap
16/09/2016
132,70 Act. Europe Ptes/Moy Cap
15/09/2016
132,85 Act. Europe Ptes/Moy Cap
14/09/2016
132,38 Act. Europe Ptes/Moy Cap
13/09/2016
132,32 Act. Europe Ptes/Moy Cap
12/09/2016
132,81 Act. Europe Ptes/Moy Cap
11/09/2016
133,96 Act. Europe Ptes/Moy Cap
10/09/2016
133,96 Act. Europe Ptes/Moy Cap
09/09/2016
133,96 Act. Europe Ptes/Moy Cap
08/09/2016
134,99 Act. Europe Ptes/Moy Cap
07/09/2016
135,09 Act. Europe Ptes/Moy Cap
06/09/2016
134,87 Act. Europe Ptes/Moy Cap
05/09/2016
134,81 Act. Europe Ptes/Moy Cap
04/09/2016
134,32 Act. Europe Ptes/Moy Cap
03/09/2016
134,32 Act. Europe Ptes/Moy Cap
02/09/2016
134,32 Act. Europe Ptes/Moy Cap
01/09/2016
133,21 Act. Europe Ptes/Moy Cap
31/08/2016
132,57 Act. Europe Ptes/Moy Cap
30/08/2016
132,89 Act. Europe Ptes/Moy Cap
29/08/2016
132,63 Act. Europe Ptes/Moy Cap
28/08/2016
132,63 Act. Europe Ptes/Moy Cap
27/08/2016
132,63 Act. Europe Ptes/Moy Cap
26/08/2016
132,63 Act. Europe Ptes/Moy Cap
25/08/2016
132,18 Act. Europe Ptes/Moy Cap
24/08/2016
133,04 Act. Europe Ptes/Moy Cap
23/08/2016
132,54 Act. Europe Ptes/Moy Cap
22/08/2016
131,71 Act. Europe Ptes/Moy Cap
21/08/2016
131,26 Act. Europe Ptes/Moy Cap
20/08/2016
131,26 Act. Europe Ptes/Moy Cap
19/08/2016
131,26 Act. Europe Ptes/Moy Cap
18/08/2016
131,77 Act. Europe Ptes/Moy Cap
17/08/2016
130,82 Act. Europe Ptes/Moy Cap
16/08/2016
131,67 Act. Europe Ptes/Moy Cap
15/08/2016
132,40 Act. Europe Ptes/Moy Cap
14/08/2016
132,43 Act. Europe Ptes/Moy Cap
13/08/2016
132,43 Act. Europe Ptes/Moy Cap
12/08/2016
132,43 Act. Europe Ptes/Moy Cap
11/08/2016
132,18 Act. Europe Ptes/Moy Cap
10/08/2016
131,55 Act. Europe Ptes/Moy Cap
09/08/2016
131,53 Act. Europe Ptes/Moy Cap
08/08/2016
130,62 Act. Europe Ptes/Moy Cap
07/08/2016
130,36 Act. Europe Ptes/Moy Cap
06/08/2016
130,36 Act. Europe Ptes/Moy Cap
05/08/2016
130,36 Act. Europe Ptes/Moy Cap
04/08/2016
129,21 Act. Europe Ptes/Moy Cap
03/08/2016
128,60 Act. Europe Ptes/Moy Cap
02/08/2016
128,94 Act. Europe Ptes/Moy Cap
01/08/2016
129,81 Act. Europe Ptes/Moy Cap
31/07/2016
130,22 Act. Europe Ptes/Moy Cap
30/07/2016
130,22 Act. Europe Ptes/Moy Cap
29/07/2016
130,22 Act. Europe Ptes/Moy Cap
28/07/2016
129,92 Act. Europe Ptes/Moy Cap
27/07/2016
130,20 Act. Europe Ptes/Moy Cap
26/07/2016
129,32 Act. Europe Ptes/Moy Cap
25/07/2016
129,05 Act. Europe Ptes/Moy Cap
24/07/2016
128,38 Act. Europe Ptes/Moy Cap
23/07/2016
128,37 Act. Europe Ptes/Moy Cap
22/07/2016
128,37 Act. Europe Ptes/Moy Cap
21/07/2016
128,45 Act. Europe Ptes/Moy Cap
20/07/2016
128,42 Act. Europe Ptes/Moy Cap
19/07/2016
127,33 Act. Europe Ptes/Moy Cap
18/07/2016
127,28 Act. Europe Ptes/Moy Cap
17/07/2016
126,46 Act. Europe Ptes/Moy Cap
16/07/2016
126,46 Act. Europe Ptes/Moy Cap
15/07/2016
126,46 Act. Europe Ptes/Moy Cap
14/07/2016
126,51 Act. Europe Ptes/Moy Cap
13/07/2016
126,07 Act. Europe Ptes/Moy Cap
12/07/2016
125,89 Act. Europe Ptes/Moy Cap
11/07/2016
124,73 Act. Europe Ptes/Moy Cap
10/07/2016
122,71 Act. Europe Ptes/Moy Cap
09/07/2016
122,71 Act. Europe Ptes/Moy Cap
08/07/2016
122,71 Act. Europe Ptes/Moy Cap
07/07/2016
121,26 Act. Europe Ptes/Moy Cap
06/07/2016
120,07 Act. Europe Ptes/Moy Cap
05/07/2016
121,81 Act. Europe Ptes/Moy Cap
04/07/2016
124,10 Act. Europe Ptes/Moy Cap
03/07/2016
125,04 Act. Europe Ptes/Moy Cap
02/07/2016
125,02 Act. Europe Ptes/Moy Cap
01/07/2016
125,02 Act. Europe Ptes/Moy Cap
30/06/2016
123,84 Act. Europe Ptes/Moy Cap
29/06/2016
122,78 Act. Europe Ptes/Moy Cap
28/06/2016
120,42 Act. Europe Ptes/Moy Cap
27/06/2016
118,46 Act. Europe Ptes/Moy Cap
26/06/2016
124,36 Act. Europe Ptes/Moy Cap
25/06/2016
124,44 Act. Europe Ptes/Moy Cap
24/06/2016
124,44 Act. Europe Ptes/Moy Cap
23/06/2016
131,08 Act. Europe Ptes/Moy Cap
22/06/2016
130,20 Act. Europe Ptes/Moy Cap
21/06/2016
129,97 Act. Europe Ptes/Moy Cap
20/06/2016
129,49 Act. Europe Ptes/Moy Cap
19/06/2016
125,87 Act. Europe Ptes/Moy Cap
18/06/2016
125,86 Act. Europe Ptes/Moy Cap
17/06/2016
125,86 Act. Europe Ptes/Moy Cap
16/06/2016
124,39 Act. Europe Ptes/Moy Cap
15/06/2016
126,05 Act. Europe Ptes/Moy Cap
14/06/2016
125,61 Act. Europe Ptes/Moy Cap
13/06/2016
127,67 Act. Europe Ptes/Moy Cap
12/06/2016
130,10 Act. Europe Ptes/Moy Cap
11/06/2016
130,14 Act. Europe Ptes/Moy Cap
10/06/2016
130,14 Act. Europe Ptes/Moy Cap
09/06/2016
132,56 Act. Europe Ptes/Moy Cap
08/06/2016
133,20 Act. Europe Ptes/Moy Cap
07/06/2016
133,49 Act. Europe Ptes/Moy Cap
06/06/2016
132,49 Act. Europe Ptes/Moy Cap
05/06/2016
132,69 Act. Europe Ptes/Moy Cap
04/06/2016
132,69 Act. Europe Ptes/Moy Cap
03/06/2016
132,69 Act. Europe Ptes/Moy Cap
02/06/2016
133,11 Act. Europe Ptes/Moy Cap
01/06/2016
132,85 Act. Europe Ptes/Moy Cap
31/05/2016
133,56 Act. Europe Ptes/Moy Cap
30/05/2016
133,62 Act. Europe Ptes/Moy Cap
29/05/2016
133,44 Act. Europe Ptes/Moy Cap
28/05/2016
133,42 Act. Europe Ptes/Moy Cap
27/05/2016
133,42 Act. Europe Ptes/Moy Cap
26/05/2016
132,89 Act. Europe Ptes/Moy Cap
25/05/2016
132,75 Act. Europe Ptes/Moy Cap
24/05/2016
131,76 Act. Europe Ptes/Moy Cap
23/05/2016
130,34 Act. Europe Ptes/Moy Cap
22/05/2016
129,84 Act. Europe Ptes/Moy Cap
21/05/2016
129,83 Act. Europe Ptes/Moy Cap
20/05/2016
129,83 Act. Europe Ptes/Moy Cap
19/05/2016
128,80 Act. Europe Ptes/Moy Cap
18/05/2016
129,14 Act. Europe Ptes/Moy Cap
17/05/2016
128,65 Act. Europe Ptes/Moy Cap
16/05/2016
128,18 Act. Europe Ptes/Moy Cap
15/05/2016
128,10 Act. Europe Ptes/Moy Cap
14/05/2016
128,10 Act. Europe Ptes/Moy Cap
13/05/2016
128,10 Act. Europe Ptes/Moy Cap
12/05/2016
127,91 Act. Europe Ptes/Moy Cap
11/05/2016
127,95 Act. Europe Ptes/Moy Cap
10/05/2016
128,05 Act. Europe Ptes/Moy Cap
09/05/2016
127,40 Act. Europe Ptes/Moy Cap
08/05/2016
127,05 Act. Europe Ptes/Moy Cap
07/05/2016
127,05 Act. Europe Ptes/Moy Cap
06/05/2016
127,05 Act. Europe Ptes/Moy Cap
05/05/2016
127,18 Act. Europe Ptes/Moy Cap
04/05/2016
127,06 Act. Europe Ptes/Moy Cap
03/05/2016
127,45 Act. Europe Ptes/Moy Cap
02/05/2016
128,55 Act. Europe Ptes/Moy Cap
01/05/2016
128,61 Act. Europe Ptes/Moy Cap
30/04/2016
128,62 Act. Europe Ptes/Moy Cap
29/04/2016
128,62 Act. Europe Ptes/Moy Cap
28/04/2016
129,59 Act. Europe Ptes/Moy Cap
27/04/2016
129,57 Act. Europe Ptes/Moy Cap
26/04/2016
129,04 Act. Europe Ptes/Moy Cap
25/04/2016
129,00 Act. Europe Ptes/Moy Cap
24/04/2016
128,96 Act. Europe Ptes/Moy Cap
23/04/2016
128,96 Act. Europe Ptes/Moy Cap
22/04/2016
128,96 Act. Europe Ptes/Moy Cap
21/04/2016
128,97 Act. Europe Ptes/Moy Cap
20/04/2016
129,46 Act. Europe Ptes/Moy Cap
19/04/2016
129,55 Act. Europe Ptes/Moy Cap
18/04/2016
128,49 Act. Europe Ptes/Moy Cap
17/04/2016
128,30 Act. Europe Ptes/Moy Cap
16/04/2016
128,30 Act. Europe Ptes/Moy Cap
15/04/2016
128,30 Act. Europe Ptes/Moy Cap
14/04/2016
128,75 Act. Europe Ptes/Moy Cap
13/04/2016
128,66 Act. Europe Ptes/Moy Cap
12/04/2016
127,09 Act. Europe Ptes/Moy Cap
11/04/2016
126,93 Act. Europe Ptes/Moy Cap
10/04/2016
126,53 Act. Europe Ptes/Moy Cap
09/04/2016
126,51 Act. Europe Ptes/Moy Cap
08/04/2016
126,51 Act. Europe Ptes/Moy Cap
07/04/2016
125,80 Act. Europe Ptes/Moy Cap
06/04/2016
126,33 Act. Europe Ptes/Moy Cap
05/04/2016
126,01 Act. Europe Ptes/Moy Cap
04/04/2016
127,53 Act. Europe Ptes/Moy Cap
03/04/2016
127,36 Act. Europe Ptes/Moy Cap
02/04/2016
127,37 Act. Europe Ptes/Moy Cap
01/04/2016
127,37 Act. Europe Ptes/Moy Cap
31/03/2016
127,99 Act. Europe Ptes/Moy Cap
30/03/2016
128,39 Act. Europe Ptes/Moy Cap
29/03/2016
127,04 Act. Europe Ptes/Moy Cap
28/03/2016
126,85 Act. Europe Ptes/Moy Cap
27/03/2016
126,87 Act. Europe Ptes/Moy Cap
26/03/2016
126,87 Act. Europe Ptes/Moy Cap
25/03/2016
126,87 Act. Europe Ptes/Moy Cap
24/03/2016
126,87 Act. Europe Ptes/Moy Cap
23/03/2016
127,83 Act. Europe Ptes/Moy Cap
22/03/2016
127,69 Act. Europe Ptes/Moy Cap
21/03/2016
127,73 Act. Europe Ptes/Moy Cap
20/03/2016
128,01 Act. Europe Ptes/Moy Cap
19/03/2016
128,00 Act. Europe Ptes/Moy Cap
18/03/2016
128,00 Act. Europe Ptes/Moy Cap
17/03/2016
127,09 Act. Europe Ptes/Moy Cap
16/03/2016
127,09 Act. Europe Ptes/Moy Cap
15/03/2016
126,74 Act. Europe Ptes/Moy Cap
14/03/2016
127,35 Act. Europe Ptes/Moy Cap
13/03/2016
126,24 Act. Europe Ptes/Moy Cap
12/03/2016
126,20 Act. Europe Ptes/Moy Cap
11/03/2016
126,20 Act. Europe Ptes/Moy Cap
10/03/2016
124,62 Act. Europe Ptes/Moy Cap
09/03/2016
125,66 Act. Europe Ptes/Moy Cap
08/03/2016
125,41 Act. Europe Ptes/Moy Cap
07/03/2016
126,72 Act. Europe Ptes/Moy Cap
06/03/2016
127,00 Act. Europe Ptes/Moy Cap
05/03/2016
126,97 Act. Europe Ptes/Moy Cap
04/03/2016
126,97 Act. Europe Ptes/Moy Cap
03/03/2016
126,02 Act. Europe Ptes/Moy Cap
02/03/2016
126,23 Act. Europe Ptes/Moy Cap
01/03/2016
126,28 Act. Europe Ptes/Moy Cap
29/02/2016
124,62 Act. Europe Ptes/Moy Cap
28/02/2016
123,78 Act. Europe Ptes/Moy Cap
27/02/2016
123,76 Act. Europe Ptes/Moy Cap
26/02/2016
123,76 Act. Europe Ptes/Moy Cap
25/02/2016
122,50 Act. Europe Ptes/Moy Cap
24/02/2016
121,26 Act. Europe Ptes/Moy Cap
23/02/2016
123,04 Act. Europe Ptes/Moy Cap
22/02/2016
123,37 Act. Europe Ptes/Moy Cap
21/02/2016
122,24 Act. Europe Ptes/Moy Cap
20/02/2016
122,22 Act. Europe Ptes/Moy Cap
19/02/2016
122,22 Act. Europe Ptes/Moy Cap
18/02/2016
122,33 Act. Europe Ptes/Moy Cap
17/02/2016
121,11 Act. Europe Ptes/Moy Cap
16/02/2016
118,71 Act. Europe Ptes/Moy Cap
15/02/2016
118,75 Act. Europe Ptes/Moy Cap
14/02/2016
115,82 Act. Europe Ptes/Moy Cap
13/02/2016
115,83 Act. Europe Ptes/Moy Cap
12/02/2016
115,83 Act. Europe Ptes/Moy Cap
11/02/2016
114,99 Act. Europe Ptes/Moy Cap
10/02/2016
117,68 Act. Europe Ptes/Moy Cap
09/02/2016
115,60 Act. Europe Ptes/Moy Cap
08/02/2016
117,59 Act. Europe Ptes/Moy Cap
07/02/2016
122,08 Act. Europe Ptes/Moy Cap
06/02/2016
122,10 Act. Europe Ptes/Moy Cap
05/02/2016
122,10 Act. Europe Ptes/Moy Cap
04/02/2016
123,30 Act. Europe Ptes/Moy Cap
03/02/2016
124,05 Act. Europe Ptes/Moy Cap
02/02/2016
125,52 Act. Europe Ptes/Moy Cap
01/02/2016
126,81 Act. Europe Ptes/Moy Cap
31/01/2016
126,18 Act. Europe Ptes/Moy Cap
30/01/2016
126,15 Act. Europe Ptes/Moy Cap
29/01/2016
126,15 Act. Europe Ptes/Moy Cap
28/01/2016
124,54 Act. Europe Ptes/Moy Cap
27/01/2016
125,59 Act. Europe Ptes/Moy Cap
26/01/2016
125,38 Act. Europe Ptes/Moy Cap
25/01/2016
125,06 Act. Europe Ptes/Moy Cap
24/01/2016
124,69 Act. Europe Ptes/Moy Cap
23/01/2016
124,65 Act. Europe Ptes/Moy Cap
22/01/2016
124,65 Act. Europe Ptes/Moy Cap
21/01/2016
121,70 Act. Europe Ptes/Moy Cap
20/01/2016
120,88 Act. Europe Ptes/Moy Cap
19/01/2016
123,89 Act. Europe Ptes/Moy Cap
18/01/2016
122,56 Act. Europe Ptes/Moy Cap
17/01/2016
124,00 Act. Europe Ptes/Moy Cap
16/01/2016
124,06 Act. Europe Ptes/Moy Cap
15/01/2016
124,06 Act. Europe Ptes/Moy Cap
14/01/2016
126,97 Act. Europe Ptes/Moy Cap
13/01/2016
129,28 Act. Europe Ptes/Moy Cap
12/01/2016
129,12 Act. Europe Ptes/Moy Cap
11/01/2016
128,27 Act. Europe Ptes/Moy Cap
10/01/2016
129,02 Act. Europe Ptes/Moy Cap
09/01/2016
129,05 Act. Europe Ptes/Moy Cap
08/01/2016
129,05 Act. Europe Ptes/Moy Cap
07/01/2016
130,00 Act. Europe Ptes/Moy Cap
06/01/2016
132,58 Act. Europe Ptes/Moy Cap
05/01/2016
133,89 Act. Europe Ptes/Moy Cap
04/01/2016
133,66 Act. Europe Ptes/Moy Cap
03/01/2016
135,85 Act. Europe Ptes/Moy Cap
02/01/2016
135,85 Act. Europe Ptes/Moy Cap
01/01/2016
135,85 Act. Europe Ptes/Moy Cap
31/12/2015
135,85 Act. Europe Ptes/Moy Cap
30/12/2015
135,96 Act. Europe Ptes/Moy Cap
29/12/2015
135,72 Act. Europe Ptes/Moy Cap
28/12/2015
134,37 Act. Europe Ptes/Moy Cap
27/12/2015
134,43 Act. Europe Ptes/Moy Cap
26/12/2015
134,43 Act. Europe Ptes/Moy Cap
25/12/2015
134,43 Act. Europe Ptes/Moy Cap
24/12/2015
134,43 Act. Europe Ptes/Moy Cap
23/12/2015
134,36 Act. Europe Ptes/Moy Cap
22/12/2015
132,70 Act. Europe Ptes/Moy Cap
21/12/2015
133,15 Act. Europe Ptes/Moy Cap
20/12/2015
133,89 Act. Europe Ptes/Moy Cap
19/12/2015
133,89 Act. Europe Ptes/Moy Cap
18/12/2015
133,89 Act. Europe Ptes/Moy Cap
17/12/2015
134,35 Act. Europe Ptes/Moy Cap
16/12/2015
133,17 Act. Europe Ptes/Moy Cap
15/12/2015
132,46 Act. Europe Ptes/Moy Cap
14/12/2015
130,63 Act. Europe Ptes/Moy Cap
13/12/2015
131,86 Act. Europe Ptes/Moy Cap
12/12/2015
131,89 Act. Europe Ptes/Moy Cap
11/12/2015
131,89 Act. Europe Ptes/Moy Cap
10/12/2015
133,72 Act. Europe Ptes/Moy Cap
09/12/2015
134,25 Act. Europe Ptes/Moy Cap
08/12/2015
134,83 Act. Europe Ptes/Moy Cap
07/12/2015
136,57 Act. Europe Ptes/Moy Cap
06/12/2015
135,80 Act. Europe Ptes/Moy Cap
05/12/2015
135,81 Act. Europe Ptes/Moy Cap
04/12/2015
135,81 Act. Europe Ptes/Moy Cap
03/12/2015
136,16 Act. Europe Ptes/Moy Cap
02/12/2015
137,83 Act. Europe Ptes/Moy Cap
01/12/2015
137,52 Act. Europe Ptes/Moy Cap
30/11/2015
137,26 Act. Europe Ptes/Moy Cap
29/11/2015
136,19 Act. Europe Ptes/Moy Cap
28/11/2015
136,17 Act. Europe Ptes/Moy Cap
27/11/2015
136,17 Act. Europe Ptes/Moy Cap
26/11/2015
135,80 Act. Europe Ptes/Moy Cap
25/11/2015
134,93 Act. Europe Ptes/Moy Cap
24/11/2015
133,64 Act. Europe Ptes/Moy Cap
23/11/2015
135,16 Act. Europe Ptes/Moy Cap
22/11/2015
135,23 Act. Europe Ptes/Moy Cap
21/11/2015
135,22 Act. Europe Ptes/Moy Cap
20/11/2015
135,22 Act. Europe Ptes/Moy Cap
19/11/2015
135,01 Act. Europe Ptes/Moy Cap
18/11/2015
134,50 Act. Europe Ptes/Moy Cap
17/11/2015
134,49 Act. Europe Ptes/Moy Cap
16/11/2015
132,70 Act. Europe Ptes/Moy Cap
15/11/2015
132,50 Act. Europe Ptes/Moy Cap
14/11/2015
132,51 Act. Europe Ptes/Moy Cap
13/11/2015
132,51 Act. Europe Ptes/Moy Cap
12/11/2015
133,35 Act. Europe Ptes/Moy Cap
11/11/2015
134,35 Act. Europe Ptes/Moy Cap
10/11/2015
133,86 Act. Europe Ptes/Moy Cap
09/11/2015
133,89 Act. Europe Ptes/Moy Cap
08/11/2015
134,27 Act. Europe Ptes/Moy Cap
07/11/2015
134,24 Act. Europe Ptes/Moy Cap
06/11/2015
134,24 Act. Europe Ptes/Moy Cap
05/11/2015
133,50 Act. Europe Ptes/Moy Cap
04/11/2015
133,64 Act. Europe Ptes/Moy Cap
03/11/2015
133,36 Act. Europe Ptes/Moy Cap
02/11/2015
133,08 Act. Europe Ptes/Moy Cap
01/11/2015
132,37 Act. Europe Ptes/Moy Cap
31/10/2015
132,37 Act. Europe Ptes/Moy Cap
30/10/2015
132,37 Act. Europe Ptes/Moy Cap
29/10/2015
132,17 Act. Europe Ptes/Moy Cap
28/10/2015
131,85 Act. Europe Ptes/Moy Cap
27/10/2015
131,20 Act. Europe Ptes/Moy Cap
26/10/2015
132,09 Act. Europe Ptes/Moy Cap
25/10/2015
132,16 Act. Europe Ptes/Moy Cap
24/10/2015
132,11 Act. Europe Ptes/Moy Cap
23/10/2015
132,11 Act. Europe Ptes/Moy Cap
22/10/2015
130,23 Act. Europe Ptes/Moy Cap
21/10/2015
129,43 Act. Europe Ptes/Moy Cap
20/10/2015
129,01 Act. Europe Ptes/Moy Cap
19/10/2015
128,91 Act. Europe Ptes/Moy Cap
18/10/2015
128,23 Act. Europe Ptes/Moy Cap
17/10/2015
128,23 Act. Europe Ptes/Moy Cap
16/10/2015
128,23 Act. Europe Ptes/Moy Cap
15/10/2015
127,85 Act. Europe Ptes/Moy Cap
14/10/2015
126,63 Act. Europe Ptes/Moy Cap
13/10/2015
127,17 Act. Europe Ptes/Moy Cap
12/10/2015
128,09 Act. Europe Ptes/Moy Cap
11/10/2015
128,52 Act. Europe Ptes/Moy Cap
10/10/2015
128,49 Act. Europe Ptes/Moy Cap
09/10/2015
128,49 Act. Europe Ptes/Moy Cap
08/10/2015
128,33 Act. Europe Ptes/Moy Cap
07/10/2015
128,30 Act. Europe Ptes/Moy Cap
06/10/2015
128,51 Act. Europe Ptes/Moy Cap
05/10/2015
127,84 Act. Europe Ptes/Moy Cap
04/10/2015
125,80 Act. Europe Ptes/Moy Cap
03/10/2015
125,80 Act. Europe Ptes/Moy Cap
02/10/2015
125,80 Act. Europe Ptes/Moy Cap
01/10/2015
125,59 Act. Europe Ptes/Moy Cap
30/09/2015
125,45 Act. Europe Ptes/Moy Cap
29/09/2015
123,81 Act. Europe Ptes/Moy Cap
28/09/2015
125,00 Act. Europe Ptes/Moy Cap
27/09/2015
126,53 Act. Europe Ptes/Moy Cap
26/09/2015
126,51 Act. Europe Ptes/Moy Cap
25/09/2015
126,51 Act. Europe Ptes/Moy Cap
24/09/2015
124,76 Act. Europe Ptes/Moy Cap
23/09/2015
126,58 Act. Europe Ptes/Moy Cap
22/09/2015
126,57 Act. Europe Ptes/Moy Cap
21/09/2015
128,88 Act. Europe Ptes/Moy Cap
20/09/2015
128,43 Act. Europe Ptes/Moy Cap
19/09/2015
128,45 Act. Europe Ptes/Moy Cap
18/09/2015
128,45 Act. Europe Ptes/Moy Cap
17/09/2015
129,30 Act. Europe Ptes/Moy Cap
16/09/2015
129,07 Act. Europe Ptes/Moy Cap
15/09/2015
128,06 Act. Europe Ptes/Moy Cap
14/09/2015
127,91 Act. Europe Ptes/Moy Cap
13/09/2015
128,48 Act. Europe Ptes/Moy Cap
12/09/2015
128,49 Act. Europe Ptes/Moy Cap
11/09/2015
128,49 Act. Europe Ptes/Moy Cap
10/09/2015
129,39 Act. Europe Ptes/Moy Cap
09/09/2015
129,95 Act. Europe Ptes/Moy Cap
08/09/2015
128,95 Act. Europe Ptes/Moy Cap
07/09/2015
127,78 Act. Europe Ptes/Moy Cap
06/09/2015
127,70 Act. Europe Ptes/Moy Cap
05/09/2015
127,72 Act. Europe Ptes/Moy Cap
04/09/2015
127,72 Act. Europe Ptes/Moy Cap
03/09/2015
129,42 Act. Europe Ptes/Moy Cap
02/09/2015
127,37 Act. Europe Ptes/Moy Cap
01/09/2015
127,31 Act. Europe Ptes/Moy Cap
31/08/2015
129,51 Act. Europe Ptes/Moy Cap
30/08/2015
129,33 Act. Europe Ptes/Moy Cap
29/08/2015
129,32 Act. Europe Ptes/Moy Cap
28/08/2015
129,34 Act. Europe Ptes/Moy Cap
27/08/2015
129,17 Act. Europe Ptes/Moy Cap
26/08/2015
126,44 Act. Europe Ptes/Moy Cap
25/08/2015
126,99 Act. Europe Ptes/Moy Cap
24/08/2015
123,06 Act. Europe Ptes/Moy Cap
23/08/2015
128,44 Act. Europe Ptes/Moy Cap
22/08/2015
128,51 Act. Europe Ptes/Moy Cap
21/08/2015
128,51 Act. Europe Ptes/Moy Cap
20/08/2015
131,62 Act. Europe Ptes/Moy Cap
19/08/2015
134,16 Act. Europe Ptes/Moy Cap
18/08/2015
135,47 Act. Europe Ptes/Moy Cap
17/08/2015
135,01 Act. Europe Ptes/Moy Cap
16/08/2015
134,84 Act. Europe Ptes/Moy Cap
15/08/2015
134,85 Act. Europe Ptes/Moy Cap
14/08/2015
134,85 Act. Europe Ptes/Moy Cap
13/08/2015
134,69 Act. Europe Ptes/Moy Cap
12/08/2015
133,22 Act. Europe Ptes/Moy Cap
11/08/2015
135,92 Act. Europe Ptes/Moy Cap
10/08/2015
136,89 Act. Europe Ptes/Moy Cap
09/08/2015
136,38 Act. Europe Ptes/Moy Cap
08/08/2015
136,40 Act. Europe Ptes/Moy Cap
07/08/2015
136,40 Act. Europe Ptes/Moy Cap
06/08/2015
137,57 Act. Europe Ptes/Moy Cap
05/08/2015
138,24 Act. Europe Ptes/Moy Cap
04/08/2015
137,46 Act. Europe Ptes/Moy Cap
03/08/2015
137,40 Act. Europe Ptes/Moy Cap
02/08/2015
136,56 Act. Europe Ptes/Moy Cap
01/08/2015
136,55 Act. Europe Ptes/Moy Cap
31/07/2015
136,55 Act. Europe Ptes/Moy Cap
30/07/2015
136,32 Act. Europe Ptes/Moy Cap
29/07/2015
135,92 Act. Europe Ptes/Moy Cap
28/07/2015
135,00 Act. Europe Ptes/Moy Cap
27/07/2015
134,13 Act. Europe Ptes/Moy Cap
26/07/2015
136,53 Act. Europe Ptes/Moy Cap
25/07/2015
136,54 Act. Europe Ptes/Moy Cap
24/07/2015
136,54 Act. Europe Ptes/Moy Cap
23/07/2015
136,87 Act. Europe Ptes/Moy Cap
22/07/2015
137,29 Act. Europe Ptes/Moy Cap
21/07/2015
137,60 Act. Europe Ptes/Moy Cap
20/07/2015
138,34 Act. Europe Ptes/Moy Cap
19/07/2015
137,61 Act. Europe Ptes/Moy Cap
18/07/2015
137,57 Act. Europe Ptes/Moy Cap
17/07/2015
137,57 Act. Europe Ptes/Moy Cap
16/07/2015
136,79 Act. Europe Ptes/Moy Cap
15/07/2015
135,16 Act. Europe Ptes/Moy Cap
14/07/2015
134,20 Act. Europe Ptes/Moy Cap
13/07/2015
134,13 Act. Europe Ptes/Moy Cap
12/07/2015
131,94 Act. Europe Ptes/Moy Cap
11/07/2015
131,91 Act. Europe Ptes/Moy Cap
10/07/2015
131,91 Act. Europe Ptes/Moy Cap
09/07/2015
129,92 Act. Europe Ptes/Moy Cap
08/07/2015
128,06 Act. Europe Ptes/Moy Cap
07/07/2015
128,88 Act. Europe Ptes/Moy Cap
06/07/2015
130,42 Act. Europe Ptes/Moy Cap
05/07/2015
131,58 Act. Europe Ptes/Moy Cap
04/07/2015
131,58 Act. Europe Ptes/Moy Cap
03/07/2015
131,58 Act. Europe Ptes/Moy Cap
02/07/2015
132,05 Act. Europe Ptes/Moy Cap
01/07/2015
132,79 Act. Europe Ptes/Moy Cap
30/06/2015
131,09 Act. Europe Ptes/Moy Cap
29/06/2015
131,60 Act. Europe Ptes/Moy Cap
28/06/2015
134,21 Act. Europe Ptes/Moy Cap
27/06/2015
134,20 Act. Europe Ptes/Moy Cap
26/06/2015
134,20 Act. Europe Ptes/Moy Cap
25/06/2015
133,77 Act. Europe Ptes/Moy Cap
24/06/2015
133,70 Act. Europe Ptes/Moy Cap
23/06/2015
133,55 Act. Europe Ptes/Moy Cap
22/06/2015
132,62 Act. Europe Ptes/Moy Cap
21/06/2015
130,88 Act. Europe Ptes/Moy Cap
20/06/2015
130,88 Act. Europe Ptes/Moy Cap
19/06/2015
130,88 Act. Europe Ptes/Moy Cap
18/06/2015
130,34 Act. Europe Ptes/Moy Cap
17/06/2015
130,62 Act. Europe Ptes/Moy Cap
16/06/2015
130,94 Act. Europe Ptes/Moy Cap
15/06/2015
130,43 Act. Europe Ptes/Moy Cap
14/06/2015
132,29 Act. Europe Ptes/Moy Cap
13/06/2015
132,31 Act. Europe Ptes/Moy Cap
12/06/2015
132,31 Act. Europe Ptes/Moy Cap
11/06/2015
133,27 Act. Europe Ptes/Moy Cap
10/06/2015
132,57 Act. Europe Ptes/Moy Cap
09/06/2015
131,13 Act. Europe Ptes/Moy Cap
08/06/2015
131,69 Act. Europe Ptes/Moy Cap
07/06/2015
132,60 Act. Europe Ptes/Moy Cap
06/06/2015
132,62 Act. Europe Ptes/Moy Cap
05/06/2015
132,62 Act. Europe Ptes/Moy Cap
04/06/2015
133,97 Act. Europe Ptes/Moy Cap
03/06/2015
134,81 Act. Europe Ptes/Moy Cap
02/06/2015
134,86 Act. Europe Ptes/Moy Cap
01/06/2015
135,37 Act. Europe Ptes/Moy Cap
31/05/2015
135,12 Act. Europe Ptes/Moy Cap
30/05/2015
135,15 Act. Europe Ptes/Moy Cap
29/05/2015
135,15 Act. Europe Ptes/Moy Cap
28/05/2015
136,24 Act. Europe Ptes/Moy Cap
27/05/2015
136,38 Act. Europe Ptes/Moy Cap
26/05/2015
135,61 Act. Europe Ptes/Moy Cap
25/05/2015
136,18 Act. Europe Ptes/Moy Cap
24/05/2015
136,22 Act. Europe Ptes/Moy Cap
23/05/2015
136,22 Act. Europe Ptes/Moy Cap
22/05/2015
136,22 Act. Europe Ptes/Moy Cap
21/05/2015
136,01 Act. Europe Ptes/Moy Cap
20/05/2015
135,64 Act. Europe Ptes/Moy Cap
19/05/2015
135,29 Act. Europe Ptes/Moy Cap
18/05/2015
133,76 Act. Europe Ptes/Moy Cap
17/05/2015
133,58 Act. Europe Ptes/Moy Cap
16/05/2015
133,56 Act. Europe Ptes/Moy Cap
15/05/2015
133,56 Act. Europe Ptes/Moy Cap
14/05/2015
132,75 Act. Europe Ptes/Moy Cap
13/05/2015
132,66 Act. Europe Ptes/Moy Cap
12/05/2015
132,05 Act. Europe Ptes/Moy Cap
11/05/2015
133,16 Act. Europe Ptes/Moy Cap
10/05/2015
131,57 Act. Europe Ptes/Moy Cap
09/05/2015
131,59 Act. Europe Ptes/Moy Cap
08/05/2015
131,59 Act. Europe Ptes/Moy Cap
07/05/2015
129,55 Act. Europe Ptes/Moy Cap
06/05/2015
129,47 Act. Europe Ptes/Moy Cap
05/05/2015
130,34 Act. Europe Ptes/Moy Cap
04/05/2015
131,18 Act. Europe Ptes/Moy Cap
03/05/2015
130,76 Act. Europe Ptes/Moy Cap
02/05/2015
130,77 Act. Europe Ptes/Moy Cap
01/05/2015
130,77 Act. Europe Ptes/Moy Cap
30/04/2015
130,81 Act. Europe Ptes/Moy Cap
29/04/2015
131,31 Act. Europe Ptes/Moy Cap
28/04/2015
133,10 Act. Europe Ptes/Moy Cap
27/04/2015
134,16 Act. Europe Ptes/Moy Cap
26/04/2015
133,18 Act. Europe Ptes/Moy Cap
25/04/2015
133,17 Act. Europe Ptes/Moy Cap
24/04/2015
133,17 Act. Europe Ptes/Moy Cap
23/04/2015
132,67 Act. Europe Ptes/Moy Cap
22/04/2015
133,10 Act. Europe Ptes/Moy Cap
21/04/2015
133,33 Act. Europe Ptes/Moy Cap
20/04/2015
132,39 Act. Europe Ptes/Moy Cap
19/04/2015
131,80 Act. Europe Ptes/Moy Cap
18/04/2015
131,84 Act. Europe Ptes/Moy Cap
17/04/2015
131,84 Act. Europe Ptes/Moy Cap
16/04/2015
133,70 Act. Europe Ptes/Moy Cap
15/04/2015
134,44 Act. Europe Ptes/Moy Cap
14/04/2015
133,97 Act. Europe Ptes/Moy Cap
13/04/2015
134,27 Act. Europe Ptes/Moy Cap
12/04/2015
133,82 Act. Europe Ptes/Moy Cap
11/04/2015
133,80 Act. Europe Ptes/Moy Cap
10/04/2015
133,80 Act. Europe Ptes/Moy Cap
09/04/2015
132,53 Act. Europe Ptes/Moy Cap
08/04/2015
131,38 Act. Europe Ptes/Moy Cap
07/04/2015
130,85 Act. Europe Ptes/Moy Cap
06/04/2015
129,55 Act. Europe Ptes/Moy Cap
05/04/2015
129,55 Act. Europe Ptes/Moy Cap
04/04/2015
129,55 Act. Europe Ptes/Moy Cap
03/04/2015
129,55 Act. Europe Ptes/Moy Cap
02/04/2015
129,55 Act. Europe Ptes/Moy Cap
01/04/2015
129,26 Act. Europe Ptes/Moy Cap
31/03/2015
129,00 Act. Europe Ptes/Moy Cap
30/03/2015
129,10 Act. Europe Ptes/Moy Cap
29/03/2015
127,93 Act. Europe Ptes/Moy Cap
28/03/2015
127,93 Act. Europe Ptes/Moy Cap
27/03/2015
127,93 Act. Europe Ptes/Moy Cap
26/03/2015
127,71 Act. Europe Ptes/Moy Cap
25/03/2015
129,05 Act. Europe Ptes/Moy Cap
24/03/2015
129,86 Act. Europe Ptes/Moy Cap
23/03/2015
129,29 Act. Europe Ptes/Moy Cap
22/03/2015
129,71 Act. Europe Ptes/Moy Cap
21/03/2015
129,71 Act. Europe Ptes/Moy Cap
20/03/2015
129,71 Act. Europe Ptes/Moy Cap
19/03/2015
129,08 Act. Europe Ptes/Moy Cap
18/03/2015
128,32 Act. Europe Ptes/Moy Cap
17/03/2015
128,50 Act. Europe Ptes/Moy Cap
16/03/2015
129,55 Act. Europe Ptes/Moy Cap
15/03/2015
128,78 Act. Europe Ptes/Moy Cap
14/03/2015
128,77 Act. Europe Ptes/Moy Cap
13/03/2015
128,77 Act. Europe Ptes/Moy Cap
12/03/2015
128,12 Act. Europe Ptes/Moy Cap
11/03/2015
127,77 Act. Europe Ptes/Moy Cap
10/03/2015
126,37 Act. Europe Ptes/Moy Cap
09/03/2015
126,84 Act. Europe Ptes/Moy Cap
08/03/2015
127,09 Act. Europe Ptes/Moy Cap
07/03/2015
127,08 Act. Europe Ptes/Moy Cap
06/03/2015
127,08 Act. Europe Ptes/Moy Cap
05/03/2015
126,40 Act. Europe Ptes/Moy Cap
04/03/2015
124,97 Act. Europe Ptes/Moy Cap
03/03/2015
124,91 Act. Europe Ptes/Moy Cap
02/03/2015
125,66 Act. Europe Ptes/Moy Cap
01/03/2015
125,75 Act. Europe Ptes/Moy Cap
28/02/2015
125,72 Act. Europe Ptes/Moy Cap
27/02/2015
125,72 Act. Europe Ptes/Moy Cap
26/02/2015
125,09 Act. Europe Ptes/Moy Cap
25/02/2015
124,27 Act. Europe Ptes/Moy Cap
24/02/2015
124,15 Act. Europe Ptes/Moy Cap
23/02/2015
123,83 Act. Europe Ptes/Moy Cap
22/02/2015
123,18 Act. Europe Ptes/Moy Cap
21/02/2015
123,15 Act. Europe Ptes/Moy Cap
20/02/2015
123,15 Act. Europe Ptes/Moy Cap
19/02/2015
122,77 Act. Europe Ptes/Moy Cap
18/02/2015
122,33 Act. Europe Ptes/Moy Cap
17/02/2015
121,17 Act. Europe Ptes/Moy Cap
16/02/2015
121,17 Act. Europe Ptes/Moy Cap
15/02/2015
121,08 Act. Europe Ptes/Moy Cap
14/02/2015
121,07 Act. Europe Ptes/Moy Cap
13/02/2015
121,07 Act. Europe Ptes/Moy Cap
12/02/2015
120,60 Act. Europe Ptes/Moy Cap
11/02/2015
119,46 Act. Europe Ptes/Moy Cap
10/02/2015
119,69 Act. Europe Ptes/Moy Cap
09/02/2015
118,73 Act. Europe Ptes/Moy Cap
08/02/2015
119,55 Act. Europe Ptes/Moy Cap
07/02/2015
119,53 Act. Europe Ptes/Moy Cap
06/02/2015
119,53 Act. Europe Ptes/Moy Cap
05/02/2015
119,08 Act. Europe Ptes/Moy Cap
04/02/2015
118,29 Act. Europe Ptes/Moy Cap
03/02/2015
117,82 Act. Europe Ptes/Moy Cap
02/02/2015
116,93 Act. Europe Ptes/Moy Cap
01/02/2015
116,95 Act. Europe Ptes/Moy Cap
31/01/2015
116,95 Act. Europe Ptes/Moy Cap
30/01/2015
116,95 Act. Europe Ptes/Moy Cap
29/01/2015
116,73 Act. Europe Ptes/Moy Cap
28/01/2015
116,89 Act. Europe Ptes/Moy Cap
27/01/2015
116,48 Act. Europe Ptes/Moy Cap
26/01/2015
117,30 Act. Europe Ptes/Moy Cap
25/01/2015
116,42 Act. Europe Ptes/Moy Cap
24/01/2015
116,38 Act. Europe Ptes/Moy Cap
23/01/2015
116,38 Act. Europe Ptes/Moy Cap
22/01/2015
114,74 Act. Europe Ptes/Moy Cap
21/01/2015
113,65 Act. Europe Ptes/Moy Cap
20/01/2015
113,56 Act. Europe Ptes/Moy Cap
19/01/2015
113,08 Act. Europe Ptes/Moy Cap
18/01/2015
112,40 Act. Europe Ptes/Moy Cap
17/01/2015
112,40 Act. Europe Ptes/Moy Cap
16/01/2015
112,40 Act. Europe Ptes/Moy Cap
15/01/2015
111,93 Act. Europe Ptes/Moy Cap
14/01/2015
110,95 Act. Europe Ptes/Moy Cap
13/01/2015
111,66 Act. Europe Ptes/Moy Cap
12/01/2015
110,72 Act. Europe Ptes/Moy Cap
11/01/2015
110,42 Act. Europe Ptes/Moy Cap
10/01/2015
110,42 Act. Europe Ptes/Moy Cap
09/01/2015
110,42 Act. Europe Ptes/Moy Cap
08/01/2015
110,62 Act. Europe Ptes/Moy Cap
07/01/2015
109,21 Act. Europe Ptes/Moy Cap
06/01/2015
109,19 Act. Europe Ptes/Moy Cap
05/01/2015
110,04 Act. Europe Ptes/Moy Cap
04/01/2015
110,84 Act. Europe Ptes/Moy Cap
03/01/2015
110,84 Act. Europe Ptes/Moy Cap
02/01/2015
110,84 Act. Europe Ptes/Moy Cap
01/01/2015
110,54 Act. Europe Ptes/Moy Cap
31/12/2014
110,53 Act. Europe Ptes/Moy Cap
30/12/2014
110,14 Act. Europe Ptes/Moy Cap
29/12/2014
110,27 Act. Europe Ptes/Moy Cap
28/12/2014
110,35 Act. Europe Ptes/Moy Cap
27/12/2014
110,34 Act. Europe Ptes/Moy Cap
26/12/2014
110,34 Act. Europe Ptes/Moy Cap
25/12/2014
110,33 Act. Europe Ptes/Moy Cap
24/12/2014
110,33 Act. Europe Ptes/Moy Cap
23/12/2014
110,22 Act. Europe Ptes/Moy Cap
22/12/2014
109,69 Act. Europe Ptes/Moy Cap
21/12/2014
109,12 Act. Europe Ptes/Moy Cap
20/12/2014
109,11 Act. Europe Ptes/Moy Cap
19/12/2014
109,11 Act. Europe Ptes/Moy Cap
18/12/2014
108,53 Act. Europe Ptes/Moy Cap
17/12/2014
106,34 Act. Europe Ptes/Moy Cap
16/12/2014
105,92 Act. Europe Ptes/Moy Cap
15/12/2014
105,70 Act. Europe Ptes/Moy Cap
14/12/2014
106,89 Act. Europe Ptes/Moy Cap
13/12/2014
106,93 Act. Europe Ptes/Moy Cap
12/12/2014
106,93 Act. Europe Ptes/Moy Cap
11/12/2014
108,52 Act. Europe Ptes/Moy Cap
10/12/2014
108,88 Act. Europe Ptes/Moy Cap
09/12/2014
108,99 Act. Europe Ptes/Moy Cap
08/12/2014
110,55 Act. Europe Ptes/Moy Cap
07/12/2014
110,69 Act. Europe Ptes/Moy Cap
06/12/2014
110,68 Act. Europe Ptes/Moy Cap
05/12/2014
110,68 Act. Europe Ptes/Moy Cap
04/12/2014
109,52 Act. Europe Ptes/Moy Cap
03/12/2014
109,78 Act. Europe Ptes/Moy Cap
02/12/2014
109,07 Act. Europe Ptes/Moy Cap
01/12/2014
108,82 Act. Europe Ptes/Moy Cap
30/11/2014
109,09 Act. Europe Ptes/Moy Cap
29/11/2014
109,08 Act. Europe Ptes/Moy Cap
28/11/2014
109,08 Act. Europe Ptes/Moy Cap
27/11/2014
109,08 Act. Europe Ptes/Moy Cap
26/11/2014
108,72 Act. Europe Ptes/Moy Cap
25/11/2014
108,80 Act. Europe Ptes/Moy Cap
24/11/2014
108,48 Act. Europe Ptes/Moy Cap
23/11/2014
107,99 Act. Europe Ptes/Moy Cap
22/11/2014
107,97 Act. Europe Ptes/Moy Cap
21/11/2014
107,97 Act. Europe Ptes/Moy Cap
20/11/2014
106,68 Act. Europe Ptes/Moy Cap
19/11/2014
106,60 Act. Europe Ptes/Moy Cap
18/11/2014
106,55 Act. Europe Ptes/Moy Cap
17/11/2014
106,05 Act. Europe Ptes/Moy Cap
16/11/2014
105,91 Act. Europe Ptes/Moy Cap
15/11/2014
105,90 Act. Europe Ptes/Moy Cap
14/11/2014
105,90 Act. Europe Ptes/Moy Cap
13/11/2014
106,01 Act. Europe Ptes/Moy Cap
12/11/2014
105,98 Act. Europe Ptes/Moy Cap
11/11/2014
106,69 Act. Europe Ptes/Moy Cap
10/11/2014
106,49 Act. Europe Ptes/Moy Cap
09/11/2014
105,90 Act. Europe Ptes/Moy Cap
08/11/2014
105,89 Act. Europe Ptes/Moy Cap
07/11/2014
105,89 Act. Europe Ptes/Moy Cap
06/11/2014
105,97 Act. Europe Ptes/Moy Cap
05/11/2014
105,76 Act. Europe Ptes/Moy Cap
04/11/2014
105,04 Act. Europe Ptes/Moy Cap
03/11/2014
105,52 Act. Europe Ptes/Moy Cap
02/11/2014
105,42 Act. Europe Ptes/Moy Cap
01/11/2014
105,39 Act. Europe Ptes/Moy Cap
31/10/2014
105,39 Act. Europe Ptes/Moy Cap
30/10/2014
103,84 Act. Europe Ptes/Moy Cap
29/10/2014
103,56 Act. Europe Ptes/Moy Cap
28/10/2014
103,26 Act. Europe Ptes/Moy Cap
27/10/2014
102,65 Act. Europe Ptes/Moy Cap
26/10/2014
103,18 Act. Europe Ptes/Moy Cap
25/10/2014
103,16 Act. Europe Ptes/Moy Cap
24/10/2014
103,16 Act. Europe Ptes/Moy Cap
23/10/2014
103,05 Act. Europe Ptes/Moy Cap
22/10/2014
102,63 Act. Europe Ptes/Moy Cap
21/10/2014
101,57 Act. Europe Ptes/Moy Cap
20/10/2014
99,77 Act. Europe Ptes/Moy Cap
19/10/2014
99,64 Act. Europe Ptes/Moy Cap
18/10/2014
99,61 Act. Europe Ptes/Moy Cap
17/10/2014
99,62 Act. Europe Ptes/Moy Cap
16/10/2014
97,55 Act. Europe Ptes/Moy Cap
15/10/2014
98,29 Act. Europe Ptes/Moy Cap
14/10/2014
100,03 Act. Europe Ptes/Moy Cap
13/10/2014
100,00 ALKEN FUND-SMALL CAP EUROPE-A
13/10/2017
177,38 ALKEN FUND-SMALL CAP EUROPE-A
12/10/2017
177,11 ALKEN FUND-SMALL CAP EUROPE-A
11/10/2017
176,11 ALKEN FUND-SMALL CAP EUROPE-A
10/10/2017
175,70 ALKEN FUND-SMALL CAP EUROPE-A
09/10/2017
175,27 ALKEN FUND-SMALL CAP EUROPE-A
08/10/2017
174,23 ALKEN FUND-SMALL CAP EUROPE-A
07/10/2017
174,23 ALKEN FUND-SMALL CAP EUROPE-A
06/10/2017
174,23 ALKEN FUND-SMALL CAP EUROPE-A
05/10/2017
174,61 ALKEN FUND-SMALL CAP EUROPE-A
04/10/2017
175,47 ALKEN FUND-SMALL CAP EUROPE-A
03/10/2017
175,00 ALKEN FUND-SMALL CAP EUROPE-A
02/10/2017
174,73 ALKEN FUND-SMALL CAP EUROPE-A
01/10/2017
174,00 ALKEN FUND-SMALL CAP EUROPE-A
30/09/2017
174,00 ALKEN FUND-SMALL CAP EUROPE-A
29/09/2017
174,00 ALKEN FUND-SMALL CAP EUROPE-A
28/09/2017
173,08 ALKEN FUND-SMALL CAP EUROPE-A
27/09/2017
172,42 ALKEN FUND-SMALL CAP EUROPE-A
26/09/2017
171,69 ALKEN FUND-SMALL CAP EUROPE-A
25/09/2017
172,16 ALKEN FUND-SMALL CAP EUROPE-A
24/09/2017
171,81 ALKEN FUND-SMALL CAP EUROPE-A
23/09/2017
171,81 ALKEN FUND-SMALL CAP EUROPE-A
22/09/2017
171,81 ALKEN FUND-SMALL CAP EUROPE-A
21/09/2017
171,68 ALKEN FUND-SMALL CAP EUROPE-A
20/09/2017
171,17 ALKEN FUND-SMALL CAP EUROPE-A
19/09/2017
171,23 ALKEN FUND-SMALL CAP EUROPE-A
18/09/2017
170,82 ALKEN FUND-SMALL CAP EUROPE-A
17/09/2017
170,06 ALKEN FUND-SMALL CAP EUROPE-A
16/09/2017
170,06 ALKEN FUND-SMALL CAP EUROPE-A
15/09/2017
170,06 ALKEN FUND-SMALL CAP EUROPE-A
14/09/2017
169,62 ALKEN FUND-SMALL CAP EUROPE-A
13/09/2017
168,62 ALKEN FUND-SMALL CAP EUROPE-A
12/09/2017
169,26 ALKEN FUND-SMALL CAP EUROPE-A
11/09/2017
168,31 ALKEN FUND-SMALL CAP EUROPE-A
10/09/2017
166,57 ALKEN FUND-SMALL CAP EUROPE-A
09/09/2017
166,57 ALKEN FUND-SMALL CAP EUROPE-A
08/09/2017
166,57 ALKEN FUND-SMALL CAP EUROPE-A
07/09/2017
166,76 ALKEN FUND-SMALL CAP EUROPE-A
06/09/2017
166,16 ALKEN FUND-SMALL CAP EUROPE-A
05/09/2017
166,15 ALKEN FUND-SMALL CAP EUROPE-A
04/09/2017
165,57 ALKEN FUND-SMALL CAP EUROPE-A
03/09/2017
166,08 ALKEN FUND-SMALL CAP EUROPE-A
02/09/2017
166,08 ALKEN FUND-SMALL CAP EUROPE-A
01/09/2017
166,08 ALKEN FUND-SMALL CAP EUROPE-A
31/08/2017
164,60 ALKEN FUND-SMALL CAP EUROPE-A
30/08/2017
162,53 ALKEN FUND-SMALL CAP EUROPE-A
29/08/2017
160,24 ALKEN FUND-SMALL CAP EUROPE-A
28/08/2017
162,24 ALKEN FUND-SMALL CAP EUROPE-A
27/08/2017
162,61 ALKEN FUND-SMALL CAP EUROPE-A
26/08/2017
162,61 ALKEN FUND-SMALL CAP EUROPE-A
25/08/2017
162,61 ALKEN FUND-SMALL CAP EUROPE-A
24/08/2017
162,80 ALKEN FUND-SMALL CAP EUROPE-A
23/08/2017
162,58 ALKEN FUND-SMALL CAP EUROPE-A
22/08/2017
162,97 ALKEN FUND-SMALL CAP EUROPE-A
21/08/2017
161,91 ALKEN FUND-SMALL CAP EUROPE-A
20/08/2017
162,71 ALKEN FUND-SMALL CAP EUROPE-A
19/08/2017
162,71 ALKEN FUND-SMALL CAP EUROPE-A
18/08/2017
162,71 ALKEN FUND-SMALL CAP EUROPE-A
17/08/2017
163,70 ALKEN FUND-SMALL CAP EUROPE-A
16/08/2017
163,91 ALKEN FUND-SMALL CAP EUROPE-A
15/08/2017
163,20 ALKEN FUND-SMALL CAP EUROPE-A
14/08/2017
163,20 ALKEN FUND-SMALL CAP EUROPE-A
13/08/2017
161,15 ALKEN FUND-SMALL CAP EUROPE-A
12/08/2017
161,15 ALKEN FUND-SMALL CAP EUROPE-A
11/08/2017
161,15 ALKEN FUND-SMALL CAP EUROPE-A
10/08/2017
162,59 ALKEN FUND-SMALL CAP EUROPE-A
09/08/2017
163,61 ALKEN FUND-SMALL CAP EUROPE-A
08/08/2017
164,07 ALKEN FUND-SMALL CAP EUROPE-A
07/08/2017
163,94 ALKEN FUND-SMALL CAP EUROPE-A
06/08/2017
164,59 ALKEN FUND-SMALL CAP EUROPE-A
05/08/2017
164,59 ALKEN FUND-SMALL CAP EUROPE-A
04/08/2017
164,59 ALKEN FUND-SMALL CAP EUROPE-A
03/08/2017
163,01 ALKEN FUND-SMALL CAP EUROPE-A
02/08/2017
163,27 ALKEN FUND-SMALL CAP EUROPE-A
01/08/2017
163,03 ALKEN FUND-SMALL CAP EUROPE-A
31/07/2017
162,07 ALKEN FUND-SMALL CAP EUROPE-A
30/07/2017
162,20 ALKEN FUND-SMALL CAP EUROPE-A
29/07/2017
162,20 ALKEN FUND-SMALL CAP EUROPE-A
28/07/2017
162,20 ALKEN FUND-SMALL CAP EUROPE-A
27/07/2017
163,69 ALKEN FUND-SMALL CAP EUROPE-A
26/07/2017
163,92 ALKEN FUND-SMALL CAP EUROPE-A
25/07/2017
163,32 ALKEN FUND-SMALL CAP EUROPE-A
24/07/2017
162,60 ALKEN FUND-SMALL CAP EUROPE-A
23/07/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
22/07/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
21/07/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
20/07/2017
163,99 ALKEN FUND-SMALL CAP EUROPE-A
19/07/2017
164,38 ALKEN FUND-SMALL CAP EUROPE-A
18/07/2017
162,83 ALKEN FUND-SMALL CAP EUROPE-A
17/07/2017
163,80 ALKEN FUND-SMALL CAP EUROPE-A
16/07/2017
163,58 ALKEN FUND-SMALL CAP EUROPE-A
15/07/2017
163,58 ALKEN FUND-SMALL CAP EUROPE-A
14/07/2017
163,58 ALKEN FUND-SMALL CAP EUROPE-A
13/07/2017
162,96 ALKEN FUND-SMALL CAP EUROPE-A
12/07/2017
161,76 ALKEN FUND-SMALL CAP EUROPE-A
11/07/2017
159,79 ALKEN FUND-SMALL CAP EUROPE-A
10/07/2017
159,90 ALKEN FUND-SMALL CAP EUROPE-A
09/07/2017
158,83 ALKEN FUND-SMALL CAP EUROPE-A
08/07/2017
158,83 ALKEN FUND-SMALL CAP EUROPE-A
07/07/2017
158,83 ALKEN FUND-SMALL CAP EUROPE-A
06/07/2017
158,69 ALKEN FUND-SMALL CAP EUROPE-A
05/07/2017
158,92 ALKEN FUND-SMALL CAP EUROPE-A
04/07/2017
158,85 ALKEN FUND-SMALL CAP EUROPE-A
03/07/2017
158,12 ALKEN FUND-SMALL CAP EUROPE-A
02/07/2017
157,02 ALKEN FUND-SMALL CAP EUROPE-A
01/07/2017
157,02 ALKEN FUND-SMALL CAP EUROPE-A
30/06/2017
157,02 ALKEN FUND-SMALL CAP EUROPE-A
29/06/2017
156,37 ALKEN FUND-SMALL CAP EUROPE-A
28/06/2017
158,04 ALKEN FUND-SMALL CAP EUROPE-A
27/06/2017
158,08 ALKEN FUND-SMALL CAP EUROPE-A
26/06/2017
159,70 ALKEN FUND-SMALL CAP EUROPE-A
25/06/2017
159,23 ALKEN FUND-SMALL CAP EUROPE-A
24/06/2017
159,23 ALKEN FUND-SMALL CAP EUROPE-A
23/06/2017
159,23 ALKEN FUND-SMALL CAP EUROPE-A
22/06/2017
159,23 ALKEN FUND-SMALL CAP EUROPE-A
21/06/2017
159,63 ALKEN FUND-SMALL CAP EUROPE-A
20/06/2017
159,81 ALKEN FUND-SMALL CAP EUROPE-A
19/06/2017
161,04 ALKEN FUND-SMALL CAP EUROPE-A
18/06/2017
159,91 ALKEN FUND-SMALL CAP EUROPE-A
17/06/2017
159,91 ALKEN FUND-SMALL CAP EUROPE-A
16/06/2017
159,91 ALKEN FUND-SMALL CAP EUROPE-A
15/06/2017
159,04 ALKEN FUND-SMALL CAP EUROPE-A
14/06/2017
160,63 ALKEN FUND-SMALL CAP EUROPE-A
13/06/2017
160,90 ALKEN FUND-SMALL CAP EUROPE-A
12/06/2017
159,48 ALKEN FUND-SMALL CAP EUROPE-A
11/06/2017
161,77 ALKEN FUND-SMALL CAP EUROPE-A
10/06/2017
161,77 ALKEN FUND-SMALL CAP EUROPE-A
09/06/2017
161,77 ALKEN FUND-SMALL CAP EUROPE-A
08/06/2017
162,32 ALKEN FUND-SMALL CAP EUROPE-A
07/06/2017
161,79 ALKEN FUND-SMALL CAP EUROPE-A
06/06/2017
161,88 ALKEN FUND-SMALL CAP EUROPE-A
05/06/2017
163,09 ALKEN FUND-SMALL CAP EUROPE-A
04/06/2017
163,09 ALKEN FUND-SMALL CAP EUROPE-A
03/06/2017
163,09 ALKEN FUND-SMALL CAP EUROPE-A
02/06/2017
163,09 ALKEN FUND-SMALL CAP EUROPE-A
01/06/2017
162,86 ALKEN FUND-SMALL CAP EUROPE-A
31/05/2017
161,35 ALKEN FUND-SMALL CAP EUROPE-A
30/05/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
29/05/2017
162,35 ALKEN FUND-SMALL CAP EUROPE-A
28/05/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
27/05/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
26/05/2017
162,14 ALKEN FUND-SMALL CAP EUROPE-A
25/05/2017
162,53 ALKEN FUND-SMALL CAP EUROPE-A
24/05/2017
162,53 ALKEN FUND-SMALL CAP EUROPE-A
23/05/2017
161,93 ALKEN FUND-SMALL CAP EUROPE-A
22/05/2017
161,55 ALKEN FUND-SMALL CAP EUROPE-A
21/05/2017
161,44 ALKEN FUND-SMALL CAP EUROPE-A
20/05/2017
161,44 ALKEN FUND-SMALL CAP EUROPE-A
19/05/2017
161,44 ALKEN FUND-SMALL CAP EUROPE-A
18/05/2017
159,44 ALKEN FUND-SMALL CAP EUROPE-A
17/05/2017
159,22 ALKEN FUND-SMALL CAP EUROPE-A
16/05/2017
160,89 ALKEN FUND-SMALL CAP EUROPE-A
15/05/2017
162,27 ALKEN FUND-SMALL CAP EUROPE-A
14/05/2017
161,15 ALKEN FUND-SMALL CAP EUROPE-A
13/05/2017
161,15 ALKEN FUND-SMALL CAP EUROPE-A
12/05/2017
161,15 ALKEN FUND-SMALL CAP EUROPE-A
11/05/2017
159,90 ALKEN FUND-SMALL CAP EUROPE-A
10/05/2017
160,77 ALKEN FUND-SMALL CAP EUROPE-A
09/05/2017
160,58 ALKEN FUND-SMALL CAP EUROPE-A
08/05/2017
159,84 ALKEN FUND-SMALL CAP EUROPE-A
07/05/2017
160,41 ALKEN FUND-SMALL CAP EUROPE-A
06/05/2017
160,41 ALKEN FUND-SMALL CAP EUROPE-A
05/05/2017
160,41 ALKEN FUND-SMALL CAP EUROPE-A
04/05/2017
160,03 ALKEN FUND-SMALL CAP EUROPE-A
03/05/2017
159,45 ALKEN FUND-SMALL CAP EUROPE-A
02/05/2017
161,40 ALKEN FUND-SMALL CAP EUROPE-A
01/05/2017
160,37 ALKEN FUND-SMALL CAP EUROPE-A
30/04/2017
160,37 ALKEN FUND-SMALL CAP EUROPE-A
29/04/2017
160,37 ALKEN FUND-SMALL CAP EUROPE-A
28/04/2017
160,37 ALKEN FUND-SMALL CAP EUROPE-A
27/04/2017
159,15 ALKEN FUND-SMALL CAP EUROPE-A
26/04/2017
159,14 ALKEN FUND-SMALL CAP EUROPE-A
25/04/2017
157,99 ALKEN FUND-SMALL CAP EUROPE-A
24/04/2017
157,86 ALKEN FUND-SMALL CAP EUROPE-A
23/04/2017
153,72 ALKEN FUND-SMALL CAP EUROPE-A
22/04/2017
153,72 ALKEN FUND-SMALL CAP EUROPE-A
21/04/2017
153,72 ALKEN FUND-SMALL CAP EUROPE-A
20/04/2017
154,39 ALKEN FUND-SMALL CAP EUROPE-A
19/04/2017
153,83 ALKEN FUND-SMALL CAP EUROPE-A
18/04/2017
152,64 ALKEN FUND-SMALL CAP EUROPE-A
17/04/2017
154,10 ALKEN FUND-SMALL CAP EUROPE-A
16/04/2017
154,10 ALKEN FUND-SMALL CAP EUROPE-A
15/04/2017
154,10 ALKEN FUND-SMALL CAP EUROPE-A
14/04/2017
154,10 ALKEN FUND-SMALL CAP EUROPE-A
13/04/2017
154,10 ALKEN FUND-SMALL CAP EUROPE-A
12/04/2017
154,24 ALKEN FUND-SMALL CAP EUROPE-A
11/04/2017
154,01 ALKEN FUND-SMALL CAP EUROPE-A
10/04/2017
154,87 ALKEN FUND-SMALL CAP EUROPE-A
09/04/2017
154,17 ALKEN FUND-SMALL CAP EUROPE-A
08/04/2017
154,17 ALKEN FUND-SMALL CAP EUROPE-A
07/04/2017
154,17 ALKEN FUND-SMALL CAP EUROPE-A
06/04/2017
153,67 ALKEN FUND-SMALL CAP EUROPE-A
05/04/2017
153,58 ALKEN FUND-SMALL CAP EUROPE-A
04/04/2017
153,49 ALKEN FUND-SMALL CAP EUROPE-A
03/04/2017
153,31 ALKEN FUND-SMALL CAP EUROPE-A
02/04/2017
153,14 ALKEN FUND-SMALL CAP EUROPE-A
01/04/2017
153,14 ALKEN FUND-SMALL CAP EUROPE-A
31/03/2017
153,14 ALKEN FUND-SMALL CAP EUROPE-A
30/03/2017
152,32 ALKEN FUND-SMALL CAP EUROPE-A
29/03/2017
151,10 ALKEN FUND-SMALL CAP EUROPE-A
28/03/2017
150,69 ALKEN FUND-SMALL CAP EUROPE-A
27/03/2017
149,44 ALKEN FUND-SMALL CAP EUROPE-A
26/03/2017
150,16 ALKEN FUND-SMALL CAP EUROPE-A
25/03/2017
150,16 ALKEN FUND-SMALL CAP EUROPE-A
24/03/2017
150,16 ALKEN FUND-SMALL CAP EUROPE-A
23/03/2017
150,01 ALKEN FUND-SMALL CAP EUROPE-A
22/03/2017
148,54 ALKEN FUND-SMALL CAP EUROPE-A
21/03/2017
149,60 ALKEN FUND-SMALL CAP EUROPE-A
20/03/2017
150,06 ALKEN FUND-SMALL CAP EUROPE-A
19/03/2017
150,32 ALKEN FUND-SMALL CAP EUROPE-A
18/03/2017
150,32 ALKEN FUND-SMALL CAP EUROPE-A
17/03/2017
150,32 ALKEN FUND-SMALL CAP EUROPE-A
16/03/2017
149,82 ALKEN FUND-SMALL CAP EUROPE-A
15/03/2017
148,94 ALKEN FUND-SMALL CAP EUROPE-A
14/03/2017
148,11 ALKEN FUND-SMALL CAP EUROPE-A
13/03/2017
148,69 ALKEN FUND-SMALL CAP EUROPE-A
12/03/2017
147,22 ALKEN FUND-SMALL CAP EUROPE-A
11/03/2017
147,22 ALKEN FUND-SMALL CAP EUROPE-A
10/03/2017
147,22 ALKEN FUND-SMALL CAP EUROPE-A
09/03/2017
146,17 ALKEN FUND-SMALL CAP EUROPE-A
08/03/2017
146,18 ALKEN FUND-SMALL CAP EUROPE-A
07/03/2017
146,06 ALKEN FUND-SMALL CAP EUROPE-A
06/03/2017
145,95 ALKEN FUND-SMALL CAP EUROPE-A
05/03/2017
146,20 ALKEN FUND-SMALL CAP EUROPE-A
04/03/2017
146,20 ALKEN FUND-SMALL CAP EUROPE-A
03/03/2017
146,20 ALKEN FUND-SMALL CAP EUROPE-A
02/03/2017
146,43 ALKEN FUND-SMALL CAP EUROPE-A
01/03/2017
146,49 ALKEN FUND-SMALL CAP EUROPE-A
28/02/2017
144,24 ALKEN FUND-SMALL CAP EUROPE-A
27/02/2017
144,37 ALKEN FUND-SMALL CAP EUROPE-A
26/02/2017
144,05 ALKEN FUND-SMALL CAP EUROPE-A
25/02/2017
144,05 ALKEN FUND-SMALL CAP EUROPE-A
24/02/2017
144,05 ALKEN FUND-SMALL CAP EUROPE-A
23/02/2017
145,91 ALKEN FUND-SMALL CAP EUROPE-A
22/02/2017
147,19 ALKEN FUND-SMALL CAP EUROPE-A
21/02/2017
148,01 ALKEN FUND-SMALL CAP EUROPE-A
20/02/2017
147,43 ALKEN FUND-SMALL CAP EUROPE-A
19/02/2017
146,67 ALKEN FUND-SMALL CAP EUROPE-A
18/02/2017
146,67 ALKEN FUND-SMALL CAP EUROPE-A
17/02/2017
146,67 ALKEN FUND-SMALL CAP EUROPE-A
16/02/2017
146,65 ALKEN FUND-SMALL CAP EUROPE-A
15/02/2017
147,18 ALKEN FUND-SMALL CAP EUROPE-A
14/02/2017
146,74 ALKEN FUND-SMALL CAP EUROPE-A
13/02/2017
145,74 ALKEN FUND-SMALL CAP EUROPE-A
12/02/2017
144,06 ALKEN FUND-SMALL CAP EUROPE-A
11/02/2017
144,06 ALKEN FUND-SMALL CAP EUROPE-A
10/02/2017
144,06 ALKEN FUND-SMALL CAP EUROPE-A
09/02/2017
143,49 ALKEN FUND-SMALL CAP EUROPE-A
08/02/2017
142,72 ALKEN FUND-SMALL CAP EUROPE-A
07/02/2017
141,92 ALKEN FUND-SMALL CAP EUROPE-A
06/02/2017
141,90 ALKEN FUND-SMALL CAP EUROPE-A
05/02/2017
143,52 ALKEN FUND-SMALL CAP EUROPE-A
04/02/2017
143,52 ALKEN FUND-SMALL CAP EUROPE-A
03/02/2017
143,52 ALKEN FUND-SMALL CAP EUROPE-A
02/02/2017
142,96 ALKEN FUND-SMALL CAP EUROPE-A
01/02/2017
143,08 ALKEN FUND-SMALL CAP EUROPE-A
31/01/2017
141,20 ALKEN FUND-SMALL CAP EUROPE-A
30/01/2017
141,87 ALKEN FUND-SMALL CAP EUROPE-A
29/01/2017
143,43 ALKEN FUND-SMALL CAP EUROPE-A
28/01/2017
143,43 ALKEN FUND-SMALL CAP EUROPE-A
27/01/2017
143,43 ALKEN FUND-SMALL CAP EUROPE-A
26/01/2017
143,29 ALKEN FUND-SMALL CAP EUROPE-A
25/01/2017
143,09 ALKEN FUND-SMALL CAP EUROPE-A
24/01/2017
141,86 ALKEN FUND-SMALL CAP EUROPE-A
23/01/2017
140,88 ALKEN FUND-SMALL CAP EUROPE-A
22/01/2017
140,68 ALKEN FUND-SMALL CAP EUROPE-A
21/01/2017
140,68 ALKEN FUND-SMALL CAP EUROPE-A
20/01/2017
140,68 ALKEN FUND-SMALL CAP EUROPE-A
19/01/2017
140,97 ALKEN FUND-SMALL CAP EUROPE-A
18/01/2017
140,61 ALKEN FUND-SMALL CAP EUROPE-A
17/01/2017
140,48 ALKEN FUND-SMALL CAP EUROPE-A
16/01/2017
140,52 ALKEN FUND-SMALL CAP EUROPE-A
15/01/2017
141,18 ALKEN FUND-SMALL CAP EUROPE-A
14/01/2017
141,18 ALKEN FUND-SMALL CAP EUROPE-A
13/01/2017
141,18 ALKEN FUND-SMALL CAP EUROPE-A
12/01/2017
140,24 ALKEN FUND-SMALL CAP EUROPE-A
11/01/2017
140,81 ALKEN FUND-SMALL CAP EUROPE-A
10/01/2017
140,26 ALKEN FUND-SMALL CAP EUROPE-A
09/01/2017
140,06 ALKEN FUND-SMALL CAP EUROPE-A
08/01/2017
140,49 ALKEN FUND-SMALL CAP EUROPE-A
07/01/2017
140,49 ALKEN FUND-SMALL CAP EUROPE-A
06/01/2017
140,49 ALKEN FUND-SMALL CAP EUROPE-A
05/01/2017
140,67 ALKEN FUND-SMALL CAP EUROPE-A
04/01/2017
140,39 ALKEN FUND-SMALL CAP EUROPE-A
03/01/2017
140,81 ALKEN FUND-SMALL CAP EUROPE-A
02/01/2017
140,14 ALKEN FUND-SMALL CAP EUROPE-A
01/01/2017
138,92 ALKEN FUND-SMALL CAP EUROPE-A
31/12/2016
138,92 ALKEN FUND-SMALL CAP EUROPE-A
30/12/2016
138,92 ALKEN FUND-SMALL CAP EUROPE-A
29/12/2016
138,57 ALKEN FUND-SMALL CAP EUROPE-A
28/12/2016
139,04 ALKEN FUND-SMALL CAP EUROPE-A
27/12/2016
138,57 ALKEN FUND-SMALL CAP EUROPE-A
26/12/2016
137,58 ALKEN FUND-SMALL CAP EUROPE-A
25/12/2016
137,58 ALKEN FUND-SMALL CAP EUROPE-A
24/12/2016
137,58 ALKEN FUND-SMALL CAP EUROPE-A
23/12/2016
137,58 ALKEN FUND-SMALL CAP EUROPE-A
22/12/2016
137,38 ALKEN FUND-SMALL CAP EUROPE-A
21/12/2016
137,59 ALKEN FUND-SMALL CAP EUROPE-A
20/12/2016
137,92 ALKEN FUND-SMALL CAP EUROPE-A
19/12/2016
137,03 ALKEN FUND-SMALL CAP EUROPE-A
18/12/2016
136,90 ALKEN FUND-SMALL CAP EUROPE-A
17/12/2016
136,90 ALKEN FUND-SMALL CAP EUROPE-A
16/12/2016
136,90 ALKEN FUND-SMALL CAP EUROPE-A
15/12/2016
135,97 ALKEN FUND-SMALL CAP EUROPE-A
14/12/2016
135,09 ALKEN FUND-SMALL CAP EUROPE-A
13/12/2016
136,03 ALKEN FUND-SMALL CAP EUROPE-A
12/12/2016
136,01 ALKEN FUND-SMALL CAP EUROPE-A
11/12/2016
136,72 ALKEN FUND-SMALL CAP EUROPE-A
10/12/2016
136,72 ALKEN FUND-SMALL CAP EUROPE-A
09/12/2016
136,72 ALKEN FUND-SMALL CAP EUROPE-A
08/12/2016
136,27 ALKEN FUND-SMALL CAP EUROPE-A
07/12/2016
134,60 ALKEN FUND-SMALL CAP EUROPE-A
06/12/2016
132,51 ALKEN FUND-SMALL CAP EUROPE-A
05/12/2016
131,72 ALKEN FUND-SMALL CAP EUROPE-A
04/12/2016
130,83 ALKEN FUND-SMALL CAP EUROPE-A
03/12/2016
130,83 ALKEN FUND-SMALL CAP EUROPE-A
02/12/2016
130,83 ALKEN FUND-SMALL CAP EUROPE-A
01/12/2016
131,78 ALKEN FUND-SMALL CAP EUROPE-A
30/11/2016
131,87 ALKEN FUND-SMALL CAP EUROPE-A
29/11/2016
131,33 ALKEN FUND-SMALL CAP EUROPE-A
28/11/2016
130,64 ALKEN FUND-SMALL CAP EUROPE-A
27/11/2016
131,50 ALKEN FUND-SMALL CAP EUROPE-A
26/11/2016
131,50 ALKEN FUND-SMALL CAP EUROPE-A
25/11/2016
131,50 ALKEN FUND-SMALL CAP EUROPE-A
24/11/2016
131,93 ALKEN FUND-SMALL CAP EUROPE-A
23/11/2016
131,11 ALKEN FUND-SMALL CAP EUROPE-A
22/11/2016
131,76 ALKEN FUND-SMALL CAP EUROPE-A
21/11/2016
130,38 ALKEN FUND-SMALL CAP EUROPE-A
20/11/2016
130,66 ALKEN FUND-SMALL CAP EUROPE-A
19/11/2016
130,66 ALKEN FUND-SMALL CAP EUROPE-A
18/11/2016
130,66 ALKEN FUND-SMALL CAP EUROPE-A
17/11/2016
130,60 ALKEN FUND-SMALL CAP EUROPE-A
16/11/2016
130,31 ALKEN FUND-SMALL CAP EUROPE-A
15/11/2016
128,88 ALKEN FUND-SMALL CAP EUROPE-A
14/11/2016
128,25 ALKEN FUND-SMALL CAP EUROPE-A
13/11/2016
128,35 ALKEN FUND-SMALL CAP EUROPE-A
12/11/2016
128,35 ALKEN FUND-SMALL CAP EUROPE-A
11/11/2016
128,35 ALKEN FUND-SMALL CAP EUROPE-A
10/11/2016
128,31 ALKEN FUND-SMALL CAP EUROPE-A
09/11/2016
129,16 ALKEN FUND-SMALL CAP EUROPE-A
08/11/2016
128,29 ALKEN FUND-SMALL CAP EUROPE-A
07/11/2016
128,50 ALKEN FUND-SMALL CAP EUROPE-A
06/11/2016
127,04 ALKEN FUND-SMALL CAP EUROPE-A
05/11/2016
127,04 ALKEN FUND-SMALL CAP EUROPE-A
04/11/2016
127,04 ALKEN FUND-SMALL CAP EUROPE-A
03/11/2016
128,15 ALKEN FUND-SMALL CAP EUROPE-A
02/11/2016
127,70 ALKEN FUND-SMALL CAP EUROPE-A
01/11/2016
131,65 ALKEN FUND-SMALL CAP EUROPE-A
31/10/2016
131,65 ALKEN FUND-SMALL CAP EUROPE-A
30/10/2016
131,89 ALKEN FUND-SMALL CAP EUROPE-A
29/10/2016
131,89 ALKEN FUND-SMALL CAP EUROPE-A
28/10/2016
131,89 ALKEN FUND-SMALL CAP EUROPE-A
27/10/2016
131,89 ALKEN FUND-SMALL CAP EUROPE-A
26/10/2016
132,92 ALKEN FUND-SMALL CAP EUROPE-A
25/10/2016
133,08 ALKEN FUND-SMALL CAP EUROPE-A
24/10/2016
133,92 ALKEN FUND-SMALL CAP EUROPE-A
23/10/2016
133,36 ALKEN FUND-SMALL CAP EUROPE-A
22/10/2016
133,36 ALKEN FUND-SMALL CAP EUROPE-A
21/10/2016
133,36 ALKEN FUND-SMALL CAP EUROPE-A
20/10/2016
132,74 ALKEN FUND-SMALL CAP EUROPE-A
19/10/2016
132,63 ALKEN FUND-SMALL CAP EUROPE-A
18/10/2016
131,64 ALKEN FUND-SMALL CAP EUROPE-A
17/10/2016
129,84 ALKEN FUND-SMALL CAP EUROPE-A
16/10/2016
130,26 ALKEN FUND-SMALL CAP EUROPE-A
15/10/2016
130,26 ALKEN FUND-SMALL CAP EUROPE-A
14/10/2016
130,26 ALKEN FUND-SMALL CAP EUROPE-A
13/10/2016
129,11 ALKEN FUND-SMALL CAP EUROPE-A
12/10/2016
129,67 ALKEN FUND-SMALL CAP EUROPE-A
11/10/2016
129,83 ALKEN FUND-SMALL CAP EUROPE-A
10/10/2016
130,19 ALKEN FUND-SMALL CAP EUROPE-A
09/10/2016
129,65 ALKEN FUND-SMALL CAP EUROPE-A
08/10/2016
129,65 ALKEN FUND-SMALL CAP EUROPE-A
07/10/2016
129,65 ALKEN FUND-SMALL CAP EUROPE-A
06/10/2016
132,01 ALKEN FUND-SMALL CAP EUROPE-A
05/10/2016
132,42 ALKEN FUND-SMALL CAP EUROPE-A
04/10/2016
132,55 ALKEN FUND-SMALL CAP EUROPE-A
03/10/2016
132,03 ALKEN FUND-SMALL CAP EUROPE-A
02/10/2016
131,52 ALKEN FUND-SMALL CAP EUROPE-A
01/10/2016
131,52 ALKEN FUND-SMALL CAP EUROPE-A
30/09/2016
131,52 ALKEN FUND-SMALL CAP EUROPE-A
29/09/2016
131,33 ALKEN FUND-SMALL CAP EUROPE-A
28/09/2016
131,54 ALKEN FUND-SMALL CAP EUROPE-A
27/09/2016
130,27 ALKEN FUND-SMALL CAP EUROPE-A
26/09/2016
130,66 ALKEN FUND-SMALL CAP EUROPE-A
25/09/2016
132,44 ALKEN FUND-SMALL CAP EUROPE-A
24/09/2016
132,44 ALKEN FUND-SMALL CAP EUROPE-A
23/09/2016
132,44 ALKEN FUND-SMALL CAP EUROPE-A
22/09/2016
133,39 ALKEN FUND-SMALL CAP EUROPE-A
21/09/2016
131,65 ALKEN FUND-SMALL CAP EUROPE-A
20/09/2016
131,13 ALKEN FUND-SMALL CAP EUROPE-A
19/09/2016
131,26 ALKEN FUND-SMALL CAP EUROPE-A
18/09/2016
130,25 ALKEN FUND-SMALL CAP EUROPE-A
17/09/2016
130,25 ALKEN FUND-SMALL CAP EUROPE-A
16/09/2016
130,25 ALKEN FUND-SMALL CAP EUROPE-A
15/09/2016
130,70 ALKEN FUND-SMALL CAP EUROPE-A
14/09/2016
130,13 ALKEN FUND-SMALL CAP EUROPE-A
13/09/2016
130,29 ALKEN FUND-SMALL CAP EUROPE-A
12/09/2016
131,29 ALKEN FUND-SMALL CAP EUROPE-A
11/09/2016
132,56 ALKEN FUND-SMALL CAP EUROPE-A
10/09/2016
132,56 ALKEN FUND-SMALL CAP EUROPE-A
09/09/2016
132,56 ALKEN FUND-SMALL CAP EUROPE-A
08/09/2016
133,77 ALKEN FUND-SMALL CAP EUROPE-A
07/09/2016
134,14 ALKEN FUND-SMALL CAP EUROPE-A
06/09/2016
133,09 ALKEN FUND-SMALL CAP EUROPE-A
05/09/2016
132,86 ALKEN FUND-SMALL CAP EUROPE-A
04/09/2016
132,41 ALKEN FUND-SMALL CAP EUROPE-A
03/09/2016
132,41 ALKEN FUND-SMALL CAP EUROPE-A
02/09/2016
132,41 ALKEN FUND-SMALL CAP EUROPE-A
01/09/2016
131,19 ALKEN FUND-SMALL CAP EUROPE-A
31/08/2016
130,08 ALKEN FUND-SMALL CAP EUROPE-A
30/08/2016
130,24 ALKEN FUND-SMALL CAP EUROPE-A
29/08/2016
129,55 ALKEN FUND-SMALL CAP EUROPE-A
28/08/2016
129,83 ALKEN FUND-SMALL CAP EUROPE-A
27/08/2016
129,83 ALKEN FUND-SMALL CAP EUROPE-A
26/08/2016
129,83 ALKEN FUND-SMALL CAP EUROPE-A
25/08/2016
129,36 ALKEN FUND-SMALL CAP EUROPE-A
24/08/2016
130,09 ALKEN FUND-SMALL CAP EUROPE-A
23/08/2016
128,76 ALKEN FUND-SMALL CAP EUROPE-A
22/08/2016
127,41 ALKEN FUND-SMALL CAP EUROPE-A
21/08/2016
126,76 ALKEN FUND-SMALL CAP EUROPE-A
20/08/2016
126,76 ALKEN FUND-SMALL CAP EUROPE-A
19/08/2016
126,76 ALKEN FUND-SMALL CAP EUROPE-A
18/08/2016
127,11 ALKEN FUND-SMALL CAP EUROPE-A
17/08/2016
125,35 ALKEN FUND-SMALL CAP EUROPE-A
16/08/2016
126,56 ALKEN FUND-SMALL CAP EUROPE-A
15/08/2016
127,76 ALKEN FUND-SMALL CAP EUROPE-A
14/08/2016
127,76 ALKEN FUND-SMALL CAP EUROPE-A
13/08/2016
127,76 ALKEN FUND-SMALL CAP EUROPE-A
12/08/2016
127,76 ALKEN FUND-SMALL CAP EUROPE-A
11/08/2016
127,82 ALKEN FUND-SMALL CAP EUROPE-A
10/08/2016
126,53 ALKEN FUND-SMALL CAP EUROPE-A
09/08/2016
125,81 ALKEN FUND-SMALL CAP EUROPE-A
08/08/2016
125,51 ALKEN FUND-SMALL CAP EUROPE-A
07/08/2016
125,65 ALKEN FUND-SMALL CAP EUROPE-A
06/08/2016
125,65 ALKEN FUND-SMALL CAP EUROPE-A
05/08/2016
125,65 ALKEN FUND-SMALL CAP EUROPE-A
04/08/2016
123,96 ALKEN FUND-SMALL CAP EUROPE-A
03/08/2016
123,36 ALKEN FUND-SMALL CAP EUROPE-A
02/08/2016
124,18 ALKEN FUND-SMALL CAP EUROPE-A
01/08/2016
125,88 ALKEN FUND-SMALL CAP EUROPE-A
31/07/2016
126,31 ALKEN FUND-SMALL CAP EUROPE-A
30/07/2016
126,31 ALKEN FUND-SMALL CAP EUROPE-A
29/07/2016
126,31 ALKEN FUND-SMALL CAP EUROPE-A
28/07/2016
126,70 ALKEN FUND-SMALL CAP EUROPE-A
27/07/2016
127,04 ALKEN FUND-SMALL CAP EUROPE-A
26/07/2016
124,53 ALKEN FUND-SMALL CAP EUROPE-A
25/07/2016
124,23 ALKEN FUND-SMALL CAP EUROPE-A
24/07/2016
123,73 ALKEN FUND-SMALL CAP EUROPE-A
23/07/2016
123,73 ALKEN FUND-SMALL CAP EUROPE-A
22/07/2016
123,73 ALKEN FUND-SMALL CAP EUROPE-A
21/07/2016
124,10 ALKEN FUND-SMALL CAP EUROPE-A
20/07/2016
123,65 ALKEN FUND-SMALL CAP EUROPE-A
19/07/2016
122,26 ALKEN FUND-SMALL CAP EUROPE-A
18/07/2016
122,64 ALKEN FUND-SMALL CAP EUROPE-A
17/07/2016
121,84 ALKEN FUND-SMALL CAP EUROPE-A
16/07/2016
121,84 ALKEN FUND-SMALL CAP EUROPE-A
15/07/2016
121,84 ALKEN FUND-SMALL CAP EUROPE-A
14/07/2016
122,71 ALKEN FUND-SMALL CAP EUROPE-A
13/07/2016
121,94 ALKEN FUND-SMALL CAP EUROPE-A
12/07/2016
121,79 ALKEN FUND-SMALL CAP EUROPE-A
11/07/2016
120,12 ALKEN FUND-SMALL CAP EUROPE-A
10/07/2016
117,62 ALKEN FUND-SMALL CAP EUROPE-A
09/07/2016
117,62 ALKEN FUND-SMALL CAP EUROPE-A
08/07/2016
117,62 ALKEN FUND-SMALL CAP EUROPE-A
07/07/2016
115,12 ALKEN FUND-SMALL CAP EUROPE-A
06/07/2016
113,75 ALKEN FUND-SMALL CAP EUROPE-A
05/07/2016
115,83 ALKEN FUND-SMALL CAP EUROPE-A
04/07/2016
119,58 ALKEN FUND-SMALL CAP EUROPE-A
03/07/2016
121,69 ALKEN FUND-SMALL CAP EUROPE-A
02/07/2016
121,69 ALKEN FUND-SMALL CAP EUROPE-A
01/07/2016
121,69 ALKEN FUND-SMALL CAP EUROPE-A
30/06/2016
119,59 ALKEN FUND-SMALL CAP EUROPE-A
29/06/2016
118,90 ALKEN FUND-SMALL CAP EUROPE-A
28/06/2016
115,83 ALKEN FUND-SMALL CAP EUROPE-A
27/06/2016
112,99 ALKEN FUND-SMALL CAP EUROPE-A
26/06/2016
122,26 ALKEN FUND-SMALL CAP EUROPE-A
25/06/2016
122,26 ALKEN FUND-SMALL CAP EUROPE-A
24/06/2016
122,26 ALKEN FUND-SMALL CAP EUROPE-A
23/06/2016
132,97 ALKEN FUND-SMALL CAP EUROPE-A
22/06/2016
132,97 ALKEN FUND-SMALL CAP EUROPE-A
21/06/2016
132,42 ALKEN FUND-SMALL CAP EUROPE-A
20/06/2016
132,41 ALKEN FUND-SMALL CAP EUROPE-A
19/06/2016
128,16 ALKEN FUND-SMALL CAP EUROPE-A
18/06/2016
128,16 ALKEN FUND-SMALL CAP EUROPE-A
17/06/2016
128,16 ALKEN FUND-SMALL CAP EUROPE-A
16/06/2016
124,62 ALKEN FUND-SMALL CAP EUROPE-A
15/06/2016
126,82 ALKEN FUND-SMALL CAP EUROPE-A
14/06/2016
126,00 ALKEN FUND-SMALL CAP EUROPE-A
13/06/2016
128,98 ALKEN FUND-SMALL CAP EUROPE-A
12/06/2016
131,86 ALKEN FUND-SMALL CAP EUROPE-A
11/06/2016
131,86 ALKEN FUND-SMALL CAP EUROPE-A
10/06/2016
131,86 ALKEN FUND-SMALL CAP EUROPE-A
09/06/2016
134,68 ALKEN FUND-SMALL CAP EUROPE-A
08/06/2016
135,66 ALKEN FUND-SMALL CAP EUROPE-A
07/06/2016
135,75 ALKEN FUND-SMALL CAP EUROPE-A
06/06/2016
134,57 ALKEN FUND-SMALL CAP EUROPE-A
05/06/2016
135,46 ALKEN FUND-SMALL CAP EUROPE-A
04/06/2016
135,46 ALKEN FUND-SMALL CAP EUROPE-A
03/06/2016
135,46 ALKEN FUND-SMALL CAP EUROPE-A
02/06/2016
136,74 ALKEN FUND-SMALL CAP EUROPE-A
01/06/2016
136,48 ALKEN FUND-SMALL CAP EUROPE-A
31/05/2016
137,49 ALKEN FUND-SMALL CAP EUROPE-A
30/05/2016
137,72 ALKEN FUND-SMALL CAP EUROPE-A
29/05/2016
137,08 ALKEN FUND-SMALL CAP EUROPE-A
28/05/2016
137,08 ALKEN FUND-SMALL CAP EUROPE-A
27/05/2016
137,08 ALKEN FUND-SMALL CAP EUROPE-A
26/05/2016
136,88 ALKEN FUND-SMALL CAP EUROPE-A
25/05/2016
135,93 ALKEN FUND-SMALL CAP EUROPE-A
24/05/2016
135,89 ALKEN FUND-SMALL CAP EUROPE-A
23/05/2016
134,11 ALKEN FUND-SMALL CAP EUROPE-A
22/05/2016
133,28 ALKEN FUND-SMALL CAP EUROPE-A
21/05/2016
133,28 ALKEN FUND-SMALL CAP EUROPE-A
20/05/2016
133,28 ALKEN FUND-SMALL CAP EUROPE-A
19/05/2016
132,11 ALKEN FUND-SMALL CAP EUROPE-A
18/05/2016
132,77 ALKEN FUND-SMALL CAP EUROPE-A
17/05/2016
131,86 ALKEN FUND-SMALL CAP EUROPE-A
16/05/2016
132,45 ALKEN FUND-SMALL CAP EUROPE-A
15/05/2016
132,45 ALKEN FUND-SMALL CAP EUROPE-A
14/05/2016
132,45 ALKEN FUND-SMALL CAP EUROPE-A
13/05/2016
132,45 ALKEN FUND-SMALL CAP EUROPE-A
12/05/2016
131,64 ALKEN FUND-SMALL CAP EUROPE-A
11/05/2016
131,12 ALKEN FUND-SMALL CAP EUROPE-A
10/05/2016
131,25 ALKEN FUND-SMALL CAP EUROPE-A
09/05/2016
129,54 ALKEN FUND-SMALL CAP EUROPE-A
08/05/2016
128,88 ALKEN FUND-SMALL CAP EUROPE-A
07/05/2016
128,88 ALKEN FUND-SMALL CAP EUROPE-A
06/05/2016
128,88 ALKEN FUND-SMALL CAP EUROPE-A
05/05/2016
129,47 ALKEN FUND-SMALL CAP EUROPE-A
04/05/2016
129,47 ALKEN FUND-SMALL CAP EUROPE-A
03/05/2016
129,80 ALKEN FUND-SMALL CAP EUROPE-A
02/05/2016
130,91 ALKEN FUND-SMALL CAP EUROPE-A
01/05/2016
131,19 ALKEN FUND-SMALL CAP EUROPE-A
30/04/2016
131,19 ALKEN FUND-SMALL CAP EUROPE-A
29/04/2016
131,19 ALKEN FUND-SMALL CAP EUROPE-A
28/04/2016
132,74 ALKEN FUND-SMALL CAP EUROPE-A
27/04/2016
132,52 ALKEN FUND-SMALL CAP EUROPE-A
26/04/2016
130,92 ALKEN FUND-SMALL CAP EUROPE-A
25/04/2016
130,57 ALKEN FUND-SMALL CAP EUROPE-A
24/04/2016
129,71 ALKEN FUND-SMALL CAP EUROPE-A
23/04/2016
129,71 ALKEN FUND-SMALL CAP EUROPE-A
22/04/2016
129,71 ALKEN FUND-SMALL CAP EUROPE-A
21/04/2016
129,94 ALKEN FUND-SMALL CAP EUROPE-A
20/04/2016
130,68 ALKEN FUND-SMALL CAP EUROPE-A
19/04/2016
131,25 ALKEN FUND-SMALL CAP EUROPE-A
18/04/2016
130,13 ALKEN FUND-SMALL CAP EUROPE-A
17/04/2016
129,76 ALKEN FUND-SMALL CAP EUROPE-A
16/04/2016
129,76 ALKEN FUND-SMALL CAP EUROPE-A
15/04/2016
129,76 ALKEN FUND-SMALL CAP EUROPE-A
14/04/2016
130,31 ALKEN FUND-SMALL CAP EUROPE-A
13/04/2016
130,94 ALKEN FUND-SMALL CAP EUROPE-A
12/04/2016
129,43 ALKEN FUND-SMALL CAP EUROPE-A
11/04/2016
129,74 ALKEN FUND-SMALL CAP EUROPE-A
10/04/2016
129,31 ALKEN FUND-SMALL CAP EUROPE-A
09/04/2016
129,31 ALKEN FUND-SMALL CAP EUROPE-A
08/04/2016
129,31 ALKEN FUND-SMALL CAP EUROPE-A
07/04/2016
128,09 ALKEN FUND-SMALL CAP EUROPE-A
06/04/2016
129,67 ALKEN FUND-SMALL CAP EUROPE-A
05/04/2016
128,80 ALKEN FUND-SMALL CAP EUROPE-A
04/04/2016
131,26 ALKEN FUND-SMALL CAP EUROPE-A
03/04/2016
131,28 ALKEN FUND-SMALL CAP EUROPE-A
02/04/2016
131,28 ALKEN FUND-SMALL CAP EUROPE-A
01/04/2016
131,28 ALKEN FUND-SMALL CAP EUROPE-A
31/03/2016
131,77 ALKEN FUND-SMALL CAP EUROPE-A
30/03/2016
132,28 ALKEN FUND-SMALL CAP EUROPE-A
29/03/2016
130,64 ALKEN FUND-SMALL CAP EUROPE-A
28/03/2016
130,10 ALKEN FUND-SMALL CAP EUROPE-A
27/03/2016
130,10 ALKEN FUND-SMALL CAP EUROPE-A
26/03/2016
130,10 ALKEN FUND-SMALL CAP EUROPE-A
25/03/2016
130,10 ALKEN FUND-SMALL CAP EUROPE-A
24/03/2016
130,10 ALKEN FUND-SMALL CAP EUROPE-A
23/03/2016
131,18 ALKEN FUND-SMALL CAP EUROPE-A
22/03/2016
130,62 ALKEN FUND-SMALL CAP EUROPE-A
21/03/2016
131,18 ALKEN FUND-SMALL CAP EUROPE-A
20/03/2016
131,57 ALKEN FUND-SMALL CAP EUROPE-A
19/03/2016
131,57 ALKEN FUND-SMALL CAP EUROPE-A
18/03/2016
131,57 ALKEN FUND-SMALL CAP EUROPE-A
17/03/2016
130,77 ALKEN FUND-SMALL CAP EUROPE-A
16/03/2016
130,38 ALKEN FUND-SMALL CAP EUROPE-A
15/03/2016
129,46 ALKEN FUND-SMALL CAP EUROPE-A
14/03/2016
129,25 ALKEN FUND-SMALL CAP EUROPE-A
13/03/2016
127,63 ALKEN FUND-SMALL CAP EUROPE-A
12/03/2016
127,63 ALKEN FUND-SMALL CAP EUROPE-A
11/03/2016
127,63 ALKEN FUND-SMALL CAP EUROPE-A
10/03/2016
124,67 ALKEN FUND-SMALL CAP EUROPE-A
09/03/2016
126,89 ALKEN FUND-SMALL CAP EUROPE-A
08/03/2016
127,13 ALKEN FUND-SMALL CAP EUROPE-A
07/03/2016
128,84 ALKEN FUND-SMALL CAP EUROPE-A
06/03/2016
129,33 ALKEN FUND-SMALL CAP EUROPE-A
05/03/2016
129,33 ALKEN FUND-SMALL CAP EUROPE-A
04/03/2016
129,33 ALKEN FUND-SMALL CAP EUROPE-A
03/03/2016
128,73 ALKEN FUND-SMALL CAP EUROPE-A
02/03/2016
128,58 ALKEN FUND-SMALL CAP EUROPE-A
01/03/2016
128,09 ALKEN FUND-SMALL CAP EUROPE-A
29/02/2016
126,49 ALKEN FUND-SMALL CAP EUROPE-A
28/02/2016
125,50 ALKEN FUND-SMALL CAP EUROPE-A
27/02/2016
125,50 ALKEN FUND-SMALL CAP EUROPE-A
26/02/2016
125,50 ALKEN FUND-SMALL CAP EUROPE-A
25/02/2016
124,14 ALKEN FUND-SMALL CAP EUROPE-A
24/02/2016
122,18 ALKEN FUND-SMALL CAP EUROPE-A
23/02/2016
124,93 ALKEN FUND-SMALL CAP EUROPE-A
22/02/2016
125,81 ALKEN FUND-SMALL CAP EUROPE-A
21/02/2016
124,67 ALKEN FUND-SMALL CAP EUROPE-A
20/02/2016
124,67 ALKEN FUND-SMALL CAP EUROPE-A
19/02/2016
124,67 ALKEN FUND-SMALL CAP EUROPE-A
18/02/2016
124,84 ALKEN FUND-SMALL CAP EUROPE-A
17/02/2016
123,50 ALKEN FUND-SMALL CAP EUROPE-A
16/02/2016
120,41 ALKEN FUND-SMALL CAP EUROPE-A
15/02/2016
121,07 ALKEN FUND-SMALL CAP EUROPE-A
14/02/2016
117,63 ALKEN FUND-SMALL CAP EUROPE-A
13/02/2016
117,63 ALKEN FUND-SMALL CAP EUROPE-A
12/02/2016
117,63 ALKEN FUND-SMALL CAP EUROPE-A
11/02/2016
116,36 ALKEN FUND-SMALL CAP EUROPE-A
10/02/2016
119,83 ALKEN FUND-SMALL CAP EUROPE-A
09/02/2016
117,31 ALKEN FUND-SMALL CAP EUROPE-A
08/02/2016
119,81 ALKEN FUND-SMALL CAP EUROPE-A
07/02/2016
126,04 ALKEN FUND-SMALL CAP EUROPE-A
06/02/2016
126,04 ALKEN FUND-SMALL CAP EUROPE-A
05/02/2016
126,04 ALKEN FUND-SMALL CAP EUROPE-A
04/02/2016
127,71 ALKEN FUND-SMALL CAP EUROPE-A
03/02/2016
128,88 ALKEN FUND-SMALL CAP EUROPE-A
02/02/2016
131,24 ALKEN FUND-SMALL CAP EUROPE-A
01/02/2016
132,77 ALKEN FUND-SMALL CAP EUROPE-A
31/01/2016
131,88 ALKEN FUND-SMALL CAP EUROPE-A
30/01/2016
131,88 ALKEN FUND-SMALL CAP EUROPE-A
29/01/2016
131,88 ALKEN FUND-SMALL CAP EUROPE-A
28/01/2016
129,95 ALKEN FUND-SMALL CAP EUROPE-A
27/01/2016
131,97 ALKEN FUND-SMALL CAP EUROPE-A
26/01/2016
131,72 ALKEN FUND-SMALL CAP EUROPE-A
25/01/2016
130,89 ALKEN FUND-SMALL CAP EUROPE-A
24/01/2016
130,34 ALKEN FUND-SMALL CAP EUROPE-A
23/01/2016
130,34 ALKEN FUND-SMALL CAP EUROPE-A
22/01/2016
130,34 ALKEN FUND-SMALL CAP EUROPE-A
21/01/2016
126,21 ALKEN FUND-SMALL CAP EUROPE-A
20/01/2016
124,48 ALKEN FUND-SMALL CAP EUROPE-A
19/01/2016
128,61 ALKEN FUND-SMALL CAP EUROPE-A
18/01/2016
126,48 ALKEN FUND-SMALL CAP EUROPE-A
17/01/2016
127,95 ALKEN FUND-SMALL CAP EUROPE-A
16/01/2016
127,95 ALKEN FUND-SMALL CAP EUROPE-A
15/01/2016
127,95 ALKEN FUND-SMALL CAP EUROPE-A
14/01/2016
132,14 ALKEN FUND-SMALL CAP EUROPE-A
13/01/2016
135,57 ALKEN FUND-SMALL CAP EUROPE-A
12/01/2016
135,70 ALKEN FUND-SMALL CAP EUROPE-A
11/01/2016
134,70 ALKEN FUND-SMALL CAP EUROPE-A
10/01/2016
135,41 ALKEN FUND-SMALL CAP EUROPE-A
09/01/2016
135,41 ALKEN FUND-SMALL CAP EUROPE-A
08/01/2016
135,41 ALKEN FUND-SMALL CAP EUROPE-A
07/01/2016
136,18 ALKEN FUND-SMALL CAP EUROPE-A
06/01/2016
138,70 ALKEN FUND-SMALL CAP EUROPE-A
05/01/2016
140,80 ALKEN FUND-SMALL CAP EUROPE-A
04/01/2016
140,20 ALKEN FUND-SMALL CAP EUROPE-A
03/01/2016
142,68 ALKEN FUND-SMALL CAP EUROPE-A
02/01/2016
142,68 ALKEN FUND-SMALL CAP EUROPE-A
01/01/2016
142,68 ALKEN FUND-SMALL CAP EUROPE-A
31/12/2015
142,68 ALKEN FUND-SMALL CAP EUROPE-A
30/12/2015
143,12 ALKEN FUND-SMALL CAP EUROPE-A
29/12/2015
142,59 ALKEN FUND-SMALL CAP EUROPE-A
28/12/2015
140,33 ALKEN FUND-SMALL CAP EUROPE-A
27/12/2015
140,49 ALKEN FUND-SMALL CAP EUROPE-A
26/12/2015
140,49 ALKEN FUND-SMALL CAP EUROPE-A
25/12/2015
140,49 ALKEN FUND-SMALL CAP EUROPE-A
24/12/2015
140,49 ALKEN FUND-SMALL CAP EUROPE-A
23/12/2015
141,48 ALKEN FUND-SMALL CAP EUROPE-A
22/12/2015
139,12 ALKEN FUND-SMALL CAP EUROPE-A
21/12/2015
139,61 ALKEN FUND-SMALL CAP EUROPE-A
20/12/2015
141,26 ALKEN FUND-SMALL CAP EUROPE-A
19/12/2015
141,26 ALKEN FUND-SMALL CAP EUROPE-A
18/12/2015
141,26 ALKEN FUND-SMALL CAP EUROPE-A
17/12/2015
142,42 ALKEN FUND-SMALL CAP EUROPE-A
16/12/2015
140,35 ALKEN FUND-SMALL CAP EUROPE-A
15/12/2015
139,10 ALKEN FUND-SMALL CAP EUROPE-A
14/12/2015
136,55 ALKEN FUND-SMALL CAP EUROPE-A
13/12/2015
138,37 ALKEN FUND-SMALL CAP EUROPE-A
12/12/2015
138,37 ALKEN FUND-SMALL CAP EUROPE-A
11/12/2015
138,37 ALKEN FUND-SMALL CAP EUROPE-A
10/12/2015
141,71 ALKEN FUND-SMALL CAP EUROPE-A
09/12/2015
142,62 ALKEN FUND-SMALL CAP EUROPE-A
08/12/2015
142,81 ALKEN FUND-SMALL CAP EUROPE-A
07/12/2015
144,77 ALKEN FUND-SMALL CAP EUROPE-A
06/12/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
05/12/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
04/12/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
03/12/2015
143,67 ALKEN FUND-SMALL CAP EUROPE-A
02/12/2015
145,39 ALKEN FUND-SMALL CAP EUROPE-A
01/12/2015
144,74 ALKEN FUND-SMALL CAP EUROPE-A
30/11/2015
144,68 ALKEN FUND-SMALL CAP EUROPE-A
29/11/2015
143,02 ALKEN FUND-SMALL CAP EUROPE-A
28/11/2015
143,02 ALKEN FUND-SMALL CAP EUROPE-A
27/11/2015
143,02 ALKEN FUND-SMALL CAP EUROPE-A
26/11/2015
142,69 ALKEN FUND-SMALL CAP EUROPE-A
25/11/2015
141,40 ALKEN FUND-SMALL CAP EUROPE-A
24/11/2015
140,71 ALKEN FUND-SMALL CAP EUROPE-A
23/11/2015
142,14 ALKEN FUND-SMALL CAP EUROPE-A
22/11/2015
143,40 ALKEN FUND-SMALL CAP EUROPE-A
21/11/2015
143,40 ALKEN FUND-SMALL CAP EUROPE-A
20/11/2015
143,40 ALKEN FUND-SMALL CAP EUROPE-A
19/11/2015
143,29 ALKEN FUND-SMALL CAP EUROPE-A
18/11/2015
143,46 ALKEN FUND-SMALL CAP EUROPE-A
17/11/2015
143,91 ALKEN FUND-SMALL CAP EUROPE-A
16/11/2015
141,66 ALKEN FUND-SMALL CAP EUROPE-A
15/11/2015
141,84 ALKEN FUND-SMALL CAP EUROPE-A
14/11/2015
141,84 ALKEN FUND-SMALL CAP EUROPE-A
13/11/2015
141,84 ALKEN FUND-SMALL CAP EUROPE-A
12/11/2015
142,60 ALKEN FUND-SMALL CAP EUROPE-A
11/11/2015
145,05 ALKEN FUND-SMALL CAP EUROPE-A
10/11/2015
143,71 ALKEN FUND-SMALL CAP EUROPE-A
09/11/2015
143,35 ALKEN FUND-SMALL CAP EUROPE-A
08/11/2015
144,20 ALKEN FUND-SMALL CAP EUROPE-A
07/11/2015
144,20 ALKEN FUND-SMALL CAP EUROPE-A
06/11/2015
144,20 ALKEN FUND-SMALL CAP EUROPE-A
05/11/2015
143,56 ALKEN FUND-SMALL CAP EUROPE-A
04/11/2015
143,63 ALKEN FUND-SMALL CAP EUROPE-A
03/11/2015
145,14 ALKEN FUND-SMALL CAP EUROPE-A
02/11/2015
144,46 ALKEN FUND-SMALL CAP EUROPE-A
01/11/2015
143,44 ALKEN FUND-SMALL CAP EUROPE-A
31/10/2015
143,44 ALKEN FUND-SMALL CAP EUROPE-A
30/10/2015
143,44 ALKEN FUND-SMALL CAP EUROPE-A
29/10/2015
142,63 ALKEN FUND-SMALL CAP EUROPE-A
28/10/2015
142,23 ALKEN FUND-SMALL CAP EUROPE-A
27/10/2015
141,65 ALKEN FUND-SMALL CAP EUROPE-A
26/10/2015
142,15 ALKEN FUND-SMALL CAP EUROPE-A
25/10/2015
142,84 ALKEN FUND-SMALL CAP EUROPE-A
24/10/2015
142,84 ALKEN FUND-SMALL CAP EUROPE-A
23/10/2015
142,84 ALKEN FUND-SMALL CAP EUROPE-A
22/10/2015
140,15 ALKEN FUND-SMALL CAP EUROPE-A
21/10/2015
139,12 ALKEN FUND-SMALL CAP EUROPE-A
20/10/2015
138,64 ALKEN FUND-SMALL CAP EUROPE-A
19/10/2015
139,31 ALKEN FUND-SMALL CAP EUROPE-A
18/10/2015
137,51 ALKEN FUND-SMALL CAP EUROPE-A
17/10/2015
137,51 ALKEN FUND-SMALL CAP EUROPE-A
16/10/2015
137,51 ALKEN FUND-SMALL CAP EUROPE-A
15/10/2015
136,62 ALKEN FUND-SMALL CAP EUROPE-A
14/10/2015
134,74 ALKEN FUND-SMALL CAP EUROPE-A
13/10/2015
135,46 ALKEN FUND-SMALL CAP EUROPE-A
12/10/2015
136,34 ALKEN FUND-SMALL CAP EUROPE-A
11/10/2015
137,22 ALKEN FUND-SMALL CAP EUROPE-A
10/10/2015
137,22 ALKEN FUND-SMALL CAP EUROPE-A
09/10/2015
137,22 ALKEN FUND-SMALL CAP EUROPE-A
08/10/2015
138,10 ALKEN FUND-SMALL CAP EUROPE-A
07/10/2015
139,07 ALKEN FUND-SMALL CAP EUROPE-A
06/10/2015
139,43 ALKEN FUND-SMALL CAP EUROPE-A
05/10/2015
139,03 ALKEN FUND-SMALL CAP EUROPE-A
04/10/2015
135,61 ALKEN FUND-SMALL CAP EUROPE-A
03/10/2015
135,61 ALKEN FUND-SMALL CAP EUROPE-A
02/10/2015
135,61 ALKEN FUND-SMALL CAP EUROPE-A
01/10/2015
134,96 ALKEN FUND-SMALL CAP EUROPE-A
30/09/2015
136,04 ALKEN FUND-SMALL CAP EUROPE-A
29/09/2015
132,87 ALKEN FUND-SMALL CAP EUROPE-A
28/09/2015
134,64 ALKEN FUND-SMALL CAP EUROPE-A
27/09/2015
136,86 ALKEN FUND-SMALL CAP EUROPE-A
26/09/2015
136,86 ALKEN FUND-SMALL CAP EUROPE-A
25/09/2015
136,86 ALKEN FUND-SMALL CAP EUROPE-A
24/09/2015
134,15 ALKEN FUND-SMALL CAP EUROPE-A
23/09/2015
135,88 ALKEN FUND-SMALL CAP EUROPE-A
22/09/2015
136,53 ALKEN FUND-SMALL CAP EUROPE-A
21/09/2015
139,42 ALKEN FUND-SMALL CAP EUROPE-A
20/09/2015
137,78 ALKEN FUND-SMALL CAP EUROPE-A
19/09/2015
137,78 ALKEN FUND-SMALL CAP EUROPE-A
18/09/2015
137,78 ALKEN FUND-SMALL CAP EUROPE-A
17/09/2015
138,35 ALKEN FUND-SMALL CAP EUROPE-A
16/09/2015
137,52 ALKEN FUND-SMALL CAP EUROPE-A
15/09/2015
136,03 ALKEN FUND-SMALL CAP EUROPE-A
14/09/2015
135,78 ALKEN FUND-SMALL CAP EUROPE-A
13/09/2015
136,27 ALKEN FUND-SMALL CAP EUROPE-A
12/09/2015
136,27 ALKEN FUND-SMALL CAP EUROPE-A
11/09/2015
136,27 ALKEN FUND-SMALL CAP EUROPE-A
10/09/2015
137,50 ALKEN FUND-SMALL CAP EUROPE-A
09/09/2015
138,01 ALKEN FUND-SMALL CAP EUROPE-A
08/09/2015
137,28 ALKEN FUND-SMALL CAP EUROPE-A
07/09/2015
136,06 ALKEN FUND-SMALL CAP EUROPE-A
06/09/2015
135,68 ALKEN FUND-SMALL CAP EUROPE-A
05/09/2015
135,68 ALKEN FUND-SMALL CAP EUROPE-A
04/09/2015
135,68 ALKEN FUND-SMALL CAP EUROPE-A
03/09/2015
137,24 ALKEN FUND-SMALL CAP EUROPE-A
02/09/2015
134,66 ALKEN FUND-SMALL CAP EUROPE-A
01/09/2015
133,59 ALKEN FUND-SMALL CAP EUROPE-A
31/08/2015
136,54 ALKEN FUND-SMALL CAP EUROPE-A
30/08/2015
136,31 ALKEN FUND-SMALL CAP EUROPE-A
29/08/2015
136,31 ALKEN FUND-SMALL CAP EUROPE-A
28/08/2015
136,31 ALKEN FUND-SMALL CAP EUROPE-A
27/08/2015
135,98 ALKEN FUND-SMALL CAP EUROPE-A
26/08/2015
132,37 ALKEN FUND-SMALL CAP EUROPE-A
25/08/2015
132,25 ALKEN FUND-SMALL CAP EUROPE-A
24/08/2015
126,26 ALKEN FUND-SMALL CAP EUROPE-A
23/08/2015
132,52 ALKEN FUND-SMALL CAP EUROPE-A
22/08/2015
132,52 ALKEN FUND-SMALL CAP EUROPE-A
21/08/2015
132,52 ALKEN FUND-SMALL CAP EUROPE-A
20/08/2015
136,36 ALKEN FUND-SMALL CAP EUROPE-A
19/08/2015
139,90 ALKEN FUND-SMALL CAP EUROPE-A
18/08/2015
141,48 ALKEN FUND-SMALL CAP EUROPE-A
17/08/2015
140,40 ALKEN FUND-SMALL CAP EUROPE-A
16/08/2015
140,30 ALKEN FUND-SMALL CAP EUROPE-A
15/08/2015
140,30 ALKEN FUND-SMALL CAP EUROPE-A
14/08/2015
140,30 ALKEN FUND-SMALL CAP EUROPE-A
13/08/2015
139,69 ALKEN FUND-SMALL CAP EUROPE-A
12/08/2015
138,03 ALKEN FUND-SMALL CAP EUROPE-A
11/08/2015
141,07 ALKEN FUND-SMALL CAP EUROPE-A
10/08/2015
142,55 ALKEN FUND-SMALL CAP EUROPE-A
09/08/2015
142,07 ALKEN FUND-SMALL CAP EUROPE-A
08/08/2015
142,07 ALKEN FUND-SMALL CAP EUROPE-A
07/08/2015
142,07 ALKEN FUND-SMALL CAP EUROPE-A
06/08/2015
143,50 ALKEN FUND-SMALL CAP EUROPE-A
05/08/2015
143,78 ALKEN FUND-SMALL CAP EUROPE-A
04/08/2015
142,09 ALKEN FUND-SMALL CAP EUROPE-A
03/08/2015
142,31 ALKEN FUND-SMALL CAP EUROPE-A
02/08/2015
140,24 ALKEN FUND-SMALL CAP EUROPE-A
01/08/2015
140,24 ALKEN FUND-SMALL CAP EUROPE-A
31/07/2015
140,24 ALKEN FUND-SMALL CAP EUROPE-A
30/07/2015
140,03 ALKEN FUND-SMALL CAP EUROPE-A
29/07/2015
140,72 ALKEN FUND-SMALL CAP EUROPE-A
28/07/2015
139,86 ALKEN FUND-SMALL CAP EUROPE-A
27/07/2015
138,36 ALKEN FUND-SMALL CAP EUROPE-A
26/07/2015
141,38 ALKEN FUND-SMALL CAP EUROPE-A
25/07/2015
141,38 ALKEN FUND-SMALL CAP EUROPE-A
24/07/2015
141,38 ALKEN FUND-SMALL CAP EUROPE-A
23/07/2015
141,47 ALKEN FUND-SMALL CAP EUROPE-A
22/07/2015
142,34 ALKEN FUND-SMALL CAP EUROPE-A
21/07/2015
142,38 ALKEN FUND-SMALL CAP EUROPE-A
20/07/2015
144,01 ALKEN FUND-SMALL CAP EUROPE-A
19/07/2015
143,26 ALKEN FUND-SMALL CAP EUROPE-A
18/07/2015
143,26 ALKEN FUND-SMALL CAP EUROPE-A
17/07/2015
143,26 ALKEN FUND-SMALL CAP EUROPE-A
16/07/2015
142,74 ALKEN FUND-SMALL CAP EUROPE-A
15/07/2015
141,69 ALKEN FUND-SMALL CAP EUROPE-A
14/07/2015
140,62 ALKEN FUND-SMALL CAP EUROPE-A
13/07/2015
140,06 ALKEN FUND-SMALL CAP EUROPE-A
12/07/2015
137,14 ALKEN FUND-SMALL CAP EUROPE-A
11/07/2015
137,14 ALKEN FUND-SMALL CAP EUROPE-A
10/07/2015
137,14 ALKEN FUND-SMALL CAP EUROPE-A
09/07/2015
134,61 ALKEN FUND-SMALL CAP EUROPE-A
08/07/2015
131,97 ALKEN FUND-SMALL CAP EUROPE-A
07/07/2015
135,02 ALKEN FUND-SMALL CAP EUROPE-A
06/07/2015
137,14 ALKEN FUND-SMALL CAP EUROPE-A
05/07/2015
138,11 ALKEN FUND-SMALL CAP EUROPE-A
04/07/2015
138,11 ALKEN FUND-SMALL CAP EUROPE-A
03/07/2015
138,11 ALKEN FUND-SMALL CAP EUROPE-A
02/07/2015
138,41 ALKEN FUND-SMALL CAP EUROPE-A
01/07/2015
139,87 ALKEN FUND-SMALL CAP EUROPE-A
30/06/2015
138,43 ALKEN FUND-SMALL CAP EUROPE-A
29/06/2015
138,32 ALKEN FUND-SMALL CAP EUROPE-A
28/06/2015
141,58 ALKEN FUND-SMALL CAP EUROPE-A
27/06/2015
141,58 ALKEN FUND-SMALL CAP EUROPE-A
26/06/2015
141,58 ALKEN FUND-SMALL CAP EUROPE-A
25/06/2015
140,90 ALKEN FUND-SMALL CAP EUROPE-A
24/06/2015
140,61 ALKEN FUND-SMALL CAP EUROPE-A
23/06/2015
138,43 ALKEN FUND-SMALL CAP EUROPE-A
22/06/2015
138,43 ALKEN FUND-SMALL CAP EUROPE-A
21/06/2015
136,38 ALKEN FUND-SMALL CAP EUROPE-A
20/06/2015
136,38 ALKEN FUND-SMALL CAP EUROPE-A
19/06/2015
136,38 ALKEN FUND-SMALL CAP EUROPE-A
18/06/2015
135,42 ALKEN FUND-SMALL CAP EUROPE-A
17/06/2015
135,82 ALKEN FUND-SMALL CAP EUROPE-A
16/06/2015
137,07 ALKEN FUND-SMALL CAP EUROPE-A
15/06/2015
135,53 ALKEN FUND-SMALL CAP EUROPE-A
14/06/2015
138,17 ALKEN FUND-SMALL CAP EUROPE-A
13/06/2015
138,17 ALKEN FUND-SMALL CAP EUROPE-A
12/06/2015
138,17 ALKEN FUND-SMALL CAP EUROPE-A
11/06/2015
139,65 ALKEN FUND-SMALL CAP EUROPE-A
10/06/2015
139,14 ALKEN FUND-SMALL CAP EUROPE-A
09/06/2015
137,56 ALKEN FUND-SMALL CAP EUROPE-A
08/06/2015
138,31 ALKEN FUND-SMALL CAP EUROPE-A
07/06/2015
140,34 ALKEN FUND-SMALL CAP EUROPE-A
06/06/2015
140,34 ALKEN FUND-SMALL CAP EUROPE-A
05/06/2015
140,34 ALKEN FUND-SMALL CAP EUROPE-A
04/06/2015
141,63 ALKEN FUND-SMALL CAP EUROPE-A
03/06/2015
142,26 ALKEN FUND-SMALL CAP EUROPE-A
02/06/2015
142,45 ALKEN FUND-SMALL CAP EUROPE-A
01/06/2015
143,34 ALKEN FUND-SMALL CAP EUROPE-A
31/05/2015
143,03 ALKEN FUND-SMALL CAP EUROPE-A
30/05/2015
143,03 ALKEN FUND-SMALL CAP EUROPE-A
29/05/2015
143,03 ALKEN FUND-SMALL CAP EUROPE-A
28/05/2015
144,35 ALKEN FUND-SMALL CAP EUROPE-A
27/05/2015
144,39 ALKEN FUND-SMALL CAP EUROPE-A
26/05/2015
143,03 ALKEN FUND-SMALL CAP EUROPE-A
25/05/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
24/05/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
23/05/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
22/05/2015
143,55 ALKEN FUND-SMALL CAP EUROPE-A
21/05/2015
143,13 ALKEN FUND-SMALL CAP EUROPE-A
20/05/2015
143,03 ALKEN FUND-SMALL CAP EUROPE-A
19/05/2015
142,23 ALKEN FUND-SMALL CAP EUROPE-A
18/05/2015
139,96 ALKEN FUND-SMALL CAP EUROPE-A
17/05/2015
139,34 ALKEN FUND-SMALL CAP EUROPE-A
16/05/2015
139,34 ALKEN FUND-SMALL CAP EUROPE-A
15/05/2015
139,34 ALKEN FUND-SMALL CAP EUROPE-A
14/05/2015
139,79 ALKEN FUND-SMALL CAP EUROPE-A
13/05/2015
139,79 ALKEN FUND-SMALL CAP EUROPE-A
12/05/2015
138,66 ALKEN FUND-SMALL CAP EUROPE-A
11/05/2015
140,59 ALKEN FUND-SMALL CAP EUROPE-A
10/05/2015
139,44 ALKEN FUND-SMALL CAP EUROPE-A
09/05/2015
139,44 ALKEN FUND-SMALL CAP EUROPE-A
08/05/2015
139,44 ALKEN FUND-SMALL CAP EUROPE-A
07/05/2015
134,95 ALKEN FUND-SMALL CAP EUROPE-A
06/05/2015
134,53 ALKEN FUND-SMALL CAP EUROPE-A
05/05/2015
135,59 ALKEN FUND-SMALL CAP EUROPE-A
04/05/2015
136,67 ALKEN FUND-SMALL CAP EUROPE-A
03/05/2015
136,42 ALKEN FUND-SMALL CAP EUROPE-A
02/05/2015
136,42 ALKEN FUND-SMALL CAP EUROPE-A
01/05/2015
136,42 ALKEN FUND-SMALL CAP EUROPE-A
30/04/2015
136,42 ALKEN FUND-SMALL CAP EUROPE-A
29/04/2015
137,07 ALKEN FUND-SMALL CAP EUROPE-A
28/04/2015
138,47 ALKEN FUND-SMALL CAP EUROPE-A
27/04/2015
139,63 ALKEN FUND-SMALL CAP EUROPE-A
26/04/2015
138,15 ALKEN FUND-SMALL CAP EUROPE-A
25/04/2015
138,15 ALKEN FUND-SMALL CAP EUROPE-A
24/04/2015
138,15 ALKEN FUND-SMALL CAP EUROPE-A
23/04/2015
137,16 ALKEN FUND-SMALL CAP EUROPE-A
22/04/2015
137,65 ALKEN FUND-SMALL CAP EUROPE-A
21/04/2015
138,14 ALKEN FUND-SMALL CAP EUROPE-A
20/04/2015
137,30 ALKEN FUND-SMALL CAP EUROPE-A
19/04/2015
136,14 ALKEN FUND-SMALL CAP EUROPE-A
18/04/2015
136,14 ALKEN FUND-SMALL CAP EUROPE-A
17/04/2015
136,14 ALKEN FUND-SMALL CAP EUROPE-A
16/04/2015
138,14 ALKEN FUND-SMALL CAP EUROPE-A
15/04/2015
138,98 ALKEN FUND-SMALL CAP EUROPE-A
14/04/2015
138,29 ALKEN FUND-SMALL CAP EUROPE-A
13/04/2015
139,16 ALKEN FUND-SMALL CAP EUROPE-A
12/04/2015
139,02 ALKEN FUND-SMALL CAP EUROPE-A
11/04/2015
139,02 ALKEN FUND-SMALL CAP EUROPE-A
10/04/2015
139,02 ALKEN FUND-SMALL CAP EUROPE-A
09/04/2015
138,22 ALKEN FUND-SMALL CAP EUROPE-A
08/04/2015
136,39 ALKEN FUND-SMALL CAP EUROPE-A
07/04/2015
134,60 ALKEN FUND-SMALL CAP EUROPE-A
06/04/2015
132,94 ALKEN FUND-SMALL CAP EUROPE-A
05/04/2015
132,94 ALKEN FUND-SMALL CAP EUROPE-A
04/04/2015
132,94 ALKEN FUND-SMALL CAP EUROPE-A
03/04/2015
132,94 ALKEN FUND-SMALL CAP EUROPE-A
02/04/2015
132,94 ALKEN FUND-SMALL CAP EUROPE-A
01/04/2015
132,91 ALKEN FUND-SMALL CAP EUROPE-A
31/03/2015
132,87 ALKEN FUND-SMALL CAP EUROPE-A
30/03/2015
133,17 ALKEN FUND-SMALL CAP EUROPE-A
29/03/2015
131,49 ALKEN FUND-SMALL CAP EUROPE-A
28/03/2015
131,49 ALKEN FUND-SMALL CAP EUROPE-A
27/03/2015
131,49 ALKEN FUND-SMALL CAP EUROPE-A
26/03/2015
132,46 ALKEN FUND-SMALL CAP EUROPE-A
25/03/2015
133,16 ALKEN FUND-SMALL CAP EUROPE-A
24/03/2015
134,23 ALKEN FUND-SMALL CAP EUROPE-A
23/03/2015
133,18 ALKEN FUND-SMALL CAP EUROPE-A
22/03/2015
133,54 ALKEN FUND-SMALL CAP EUROPE-A
21/03/2015
133,54 ALKEN FUND-SMALL CAP EUROPE-A
20/03/2015
133,54 ALKEN FUND-SMALL CAP EUROPE-A
19/03/2015
131,82 ALKEN FUND-SMALL CAP EUROPE-A
18/03/2015
131,19 ALKEN FUND-SMALL CAP EUROPE-A
17/03/2015
131,23 ALKEN FUND-SMALL CAP EUROPE-A
16/03/2015
132,33 ALKEN FUND-SMALL CAP EUROPE-A
15/03/2015
131,35 ALKEN FUND-SMALL CAP EUROPE-A
14/03/2015
131,35 ALKEN FUND-SMALL CAP EUROPE-A
13/03/2015
131,35 ALKEN FUND-SMALL CAP EUROPE-A
12/03/2015
130,76 ALKEN FUND-SMALL CAP EUROPE-A
11/03/2015
130,95 ALKEN FUND-SMALL CAP EUROPE-A
10/03/2015
128,95 ALKEN FUND-SMALL CAP EUROPE-A
09/03/2015
129,18 ALKEN FUND-SMALL CAP EUROPE-A
08/03/2015
129,50 ALKEN FUND-SMALL CAP EUROPE-A
07/03/2015
129,50 ALKEN FUND-SMALL CAP EUROPE-A
06/03/2015
129,50 ALKEN FUND-SMALL CAP EUROPE-A
05/03/2015
127,88 ALKEN FUND-SMALL CAP EUROPE-A
04/03/2015
126,37 ALKEN FUND-SMALL CAP EUROPE-A
03/03/2015
126,12 ALKEN FUND-SMALL CAP EUROPE-A
02/03/2015
127,41 ALKEN FUND-SMALL CAP EUROPE-A
01/03/2015
127,52 ALKEN FUND-SMALL CAP EUROPE-A
28/02/2015
127,52 ALKEN FUND-SMALL CAP EUROPE-A
27/02/2015
127,52 ALKEN FUND-SMALL CAP EUROPE-A
26/02/2015
127,70 ALKEN FUND-SMALL CAP EUROPE-A
25/02/2015
126,56 ALKEN FUND-SMALL CAP EUROPE-A
24/02/2015
126,47 ALKEN FUND-SMALL CAP EUROPE-A
23/02/2015
126,45 ALKEN FUND-SMALL CAP EUROPE-A
22/02/2015
126,01 ALKEN FUND-SMALL CAP EUROPE-A
21/02/2015
126,01 ALKEN FUND-SMALL CAP EUROPE-A
20/02/2015
126,01 ALKEN FUND-SMALL CAP EUROPE-A
19/02/2015
125,84 ALKEN FUND-SMALL CAP EUROPE-A
18/02/2015
125,61 ALKEN FUND-SMALL CAP EUROPE-A
17/02/2015
124,17 ALKEN FUND-SMALL CAP EUROPE-A
16/02/2015
124,31 ALKEN FUND-SMALL CAP EUROPE-A
15/02/2015
123,72 ALKEN FUND-SMALL CAP EUROPE-A
14/02/2015
123,72 ALKEN FUND-SMALL CAP EUROPE-A
13/02/2015
123,72 ALKEN FUND-SMALL CAP EUROPE-A
12/02/2015
121,91 ALKEN FUND-SMALL CAP EUROPE-A
11/02/2015
119,66 ALKEN FUND-SMALL CAP EUROPE-A
10/02/2015
119,73 ALKEN FUND-SMALL CAP EUROPE-A
09/02/2015
118,34 ALKEN FUND-SMALL CAP EUROPE-A
08/02/2015
119,51 ALKEN FUND-SMALL CAP EUROPE-A
07/02/2015
119,51 ALKEN FUND-SMALL CAP EUROPE-A
06/02/2015
119,51 ALKEN FUND-SMALL CAP EUROPE-A
05/02/2015
119,18 ALKEN FUND-SMALL CAP EUROPE-A
04/02/2015
118,33 ALKEN FUND-SMALL CAP EUROPE-A
03/02/2015
117,67 ALKEN FUND-SMALL CAP EUROPE-A
02/02/2015
116,35 ALKEN FUND-SMALL CAP EUROPE-A
01/02/2015
116,28 ALKEN FUND-SMALL CAP EUROPE-A
31/01/2015
116,28 ALKEN FUND-SMALL CAP EUROPE-A
30/01/2015
116,28 ALKEN FUND-SMALL CAP EUROPE-A
29/01/2015
116,26 ALKEN FUND-SMALL CAP EUROPE-A
28/01/2015
116,74 ALKEN FUND-SMALL CAP EUROPE-A
27/01/2015
115,91 ALKEN FUND-SMALL CAP EUROPE-A
26/01/2015
117,14 ALKEN FUND-SMALL CAP EUROPE-A
25/01/2015
115,68 ALKEN FUND-SMALL CAP EUROPE-A
24/01/2015
115,68 ALKEN FUND-SMALL CAP EUROPE-A
23/01/2015
115,68 ALKEN FUND-SMALL CAP EUROPE-A
22/01/2015
114,14 ALKEN FUND-SMALL CAP EUROPE-A
21/01/2015
112,41 ALKEN FUND-SMALL CAP EUROPE-A
20/01/2015
111,89 ALKEN FUND-SMALL CAP EUROPE-A
19/01/2015
111,55 ALKEN FUND-SMALL CAP EUROPE-A
18/01/2015
110,96 ALKEN FUND-SMALL CAP EUROPE-A
17/01/2015
110,96 ALKEN FUND-SMALL CAP EUROPE-A
16/01/2015
110,96 ALKEN FUND-SMALL CAP EUROPE-A
15/01/2015
110,54 ALKEN FUND-SMALL CAP EUROPE-A
14/01/2015
108,98 ALKEN FUND-SMALL CAP EUROPE-A
13/01/2015
109,99 ALKEN FUND-SMALL CAP EUROPE-A
12/01/2015
109,87 ALKEN FUND-SMALL CAP EUROPE-A
11/01/2015
109,60 ALKEN FUND-SMALL CAP EUROPE-A
10/01/2015
109,60 ALKEN FUND-SMALL CAP EUROPE-A
09/01/2015
109,60 ALKEN FUND-SMALL CAP EUROPE-A
08/01/2015
109,69 ALKEN FUND-SMALL CAP EUROPE-A
07/01/2015
107,87 ALKEN FUND-SMALL CAP EUROPE-A
06/01/2015
107,55 ALKEN FUND-SMALL CAP EUROPE-A
05/01/2015
108,54 ALKEN FUND-SMALL CAP EUROPE-A
04/01/2015
109,88 ALKEN FUND-SMALL CAP EUROPE-A
03/01/2015
109,88 ALKEN FUND-SMALL CAP EUROPE-A
02/01/2015
109,88 ALKEN FUND-SMALL CAP EUROPE-A
01/01/2015
109,56 ALKEN FUND-SMALL CAP EUROPE-A
31/12/2014
109,56 ALKEN FUND-SMALL CAP EUROPE-A
30/12/2014
108,78 ALKEN FUND-SMALL CAP EUROPE-A
29/12/2014
109,21 ALKEN FUND-SMALL CAP EUROPE-A
28/12/2014
109,36 ALKEN FUND-SMALL CAP EUROPE-A
27/12/2014
109,36 ALKEN FUND-SMALL CAP EUROPE-A
26/12/2014
109,36 ALKEN FUND-SMALL CAP EUROPE-A
25/12/2014
109,36 ALKEN FUND-SMALL CAP EUROPE-A
24/12/2014
109,36 ALKEN FUND-SMALL CAP EUROPE-A
23/12/2014
109,57 ALKEN FUND-SMALL CAP EUROPE-A
22/12/2014
108,82 ALKEN FUND-SMALL CAP EUROPE-A
21/12/2014
107,94 ALKEN FUND-SMALL CAP EUROPE-A
20/12/2014
107,94 ALKEN FUND-SMALL CAP EUROPE-A
19/12/2014
107,94 ALKEN FUND-SMALL CAP EUROPE-A
18/12/2014
106,76 ALKEN FUND-SMALL CAP EUROPE-A
17/12/2014
104,32 ALKEN FUND-SMALL CAP EUROPE-A
16/12/2014
103,62 ALKEN FUND-SMALL CAP EUROPE-A
15/12/2014
103,09 ALKEN FUND-SMALL CAP EUROPE-A
14/12/2014
105,23 ALKEN FUND-SMALL CAP EUROPE-A
13/12/2014
105,23 ALKEN FUND-SMALL CAP EUROPE-A
12/12/2014
105,23 ALKEN FUND-SMALL CAP EUROPE-A
11/12/2014
107,07 ALKEN FUND-SMALL CAP EUROPE-A
10/12/2014
107,19 ALKEN FUND-SMALL CAP EUROPE-A
09/12/2014
107,65 ALKEN FUND-SMALL CAP EUROPE-A
08/12/2014
109,64 ALKEN FUND-SMALL CAP EUROPE-A
07/12/2014
109,92 ALKEN FUND-SMALL CAP EUROPE-A
06/12/2014
109,92 ALKEN FUND-SMALL CAP EUROPE-A
05/12/2014
109,92 ALKEN FUND-SMALL CAP EUROPE-A
04/12/2014
108,43 ALKEN FUND-SMALL CAP EUROPE-A
03/12/2014
108,53 ALKEN FUND-SMALL CAP EUROPE-A
02/12/2014
107,47 ALKEN FUND-SMALL CAP EUROPE-A
01/12/2014
108,31 ALKEN FUND-SMALL CAP EUROPE-A
30/11/2014
109,28 ALKEN FUND-SMALL CAP EUROPE-A
29/11/2014
109,28 ALKEN FUND-SMALL CAP EUROPE-A
28/11/2014
109,28 ALKEN FUND-SMALL CAP EUROPE-A
27/11/2014
109,37 ALKEN FUND-SMALL CAP EUROPE-A
26/11/2014
109,12 ALKEN FUND-SMALL CAP EUROPE-A
25/11/2014
109,57 ALKEN FUND-SMALL CAP EUROPE-A
24/11/2014
109,68 ALKEN FUND-SMALL CAP EUROPE-A
23/11/2014
108,52 ALKEN FUND-SMALL CAP EUROPE-A
22/11/2014
108,52 ALKEN FUND-SMALL CAP EUROPE-A
21/11/2014
108,52 ALKEN FUND-SMALL CAP EUROPE-A
20/11/2014
106,81 ALKEN FUND-SMALL CAP EUROPE-A
19/11/2014
106,68 ALKEN FUND-SMALL CAP EUROPE-A
18/11/2014
106,95 ALKEN FUND-SMALL CAP EUROPE-A
17/11/2014
106,33 ALKEN FUND-SMALL CAP EUROPE-A
16/11/2014
105,15 ALKEN FUND-SMALL CAP EUROPE-A
15/11/2014
105,15 ALKEN FUND-SMALL CAP EUROPE-A
14/11/2014
105,15 ALKEN FUND-SMALL CAP EUROPE-A
13/11/2014
105,75 ALKEN FUND-SMALL CAP EUROPE-A
12/11/2014
106,28 ALKEN FUND-SMALL CAP EUROPE-A
11/11/2014
107,16 ALKEN FUND-SMALL CAP EUROPE-A
10/11/2014
107,62 ALKEN FUND-SMALL CAP EUROPE-A
09/11/2014
107,22 ALKEN FUND-SMALL CAP EUROPE-A
08/11/2014
107,22 ALKEN FUND-SMALL CAP EUROPE-A
07/11/2014
107,22 ALKEN FUND-SMALL CAP EUROPE-A
06/11/2014
107,47 ALKEN FUND-SMALL CAP EUROPE-A
05/11/2014
107,41 ALKEN FUND-SMALL CAP EUROPE-A
04/11/2014
106,57 ALKEN FUND-SMALL CAP EUROPE-A
03/11/2014
107,52 ALKEN FUND-SMALL CAP EUROPE-A
02/11/2014
107,11 ALKEN FUND-SMALL CAP EUROPE-A
01/11/2014
107,11 ALKEN FUND-SMALL CAP EUROPE-A
31/10/2014
107,11 ALKEN FUND-SMALL CAP EUROPE-A
30/10/2014
105,31 ALKEN FUND-SMALL CAP EUROPE-A
29/10/2014
104,75 ALKEN FUND-SMALL CAP EUROPE-A
28/10/2014
104,69 ALKEN FUND-SMALL CAP EUROPE-A
27/10/2014
103,40 ALKEN FUND-SMALL CAP EUROPE-A
26/10/2014
104,15 ALKEN FUND-SMALL CAP EUROPE-A
25/10/2014
104,15 ALKEN FUND-SMALL CAP EUROPE-A
24/10/2014
104,15 ALKEN FUND-SMALL CAP EUROPE-A
23/10/2014
104,33 ALKEN FUND-SMALL CAP EUROPE-A
22/10/2014
103,75 ALKEN FUND-SMALL CAP EUROPE-A
21/10/2014
102,83 ALKEN FUND-SMALL CAP EUROPE-A
20/10/2014
100,46 ALKEN FUND-SMALL CAP EUROPE-A
19/10/2014
100,78 ALKEN FUND-SMALL CAP EUROPE-A
18/10/2014
100,78 ALKEN FUND-SMALL CAP EUROPE-A
17/10/2014
100,78 ALKEN FUND-SMALL CAP EUROPE-A
16/10/2014
98,09 ALKEN FUND-SMALL CAP EUROPE-A
15/10/2014
98,52 ALKEN FUND-SMALL CAP EUROPE-A
14/10/2014
100,89 ALKEN FUND-SMALL CAP EUROPE-A
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALKEN FUND-SMALL CAP EUROPE-A 77,3821,0315,271,39
Act. Europe Ptes/Moy Cap 65,3018,2212,001,54
MSCI Europe Small Cap 63,1817,7113,851,30
Performances annuelles
 201620152014
ALKEN FUND-SMALL CAP EUROPE-A -2,6430,238,97
Act. Europe Ptes/Moy Cap 1,9022,904,58
MSCI Europe Small Cap 1,1423,676,20

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
mardi 17 octobre 2017
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