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THREADNEEDLE EURO SM CIES RETAIL NET INC - GB00B0H6D894

Performance en base 100 du 25/05/2014 au 24/05/2017
 
THREADNEEDLE EURO SM CIES RETAIL NET INC
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
24/05/2017
142,04 MSCI Europe Small Cap
23/05/2017
142,09 MSCI Europe Small Cap
22/05/2017
141,83 MSCI Europe Small Cap
21/05/2017
141,82 MSCI Europe Small Cap
20/05/2017
141,82 MSCI Europe Small Cap
19/05/2017
141,82 MSCI Europe Small Cap
18/05/2017
140,35 MSCI Europe Small Cap
17/05/2017
141,47 MSCI Europe Small Cap
16/05/2017
143,49 MSCI Europe Small Cap
15/05/2017
143,62 MSCI Europe Small Cap
14/05/2017
144,02 MSCI Europe Small Cap
13/05/2017
144,02 MSCI Europe Small Cap
12/05/2017
144,02 MSCI Europe Small Cap
11/05/2017
143,57 MSCI Europe Small Cap
10/05/2017
144,00 MSCI Europe Small Cap
09/05/2017
144,03 MSCI Europe Small Cap
08/05/2017
142,90 MSCI Europe Small Cap
07/05/2017
143,17 MSCI Europe Small Cap
06/05/2017
143,17 MSCI Europe Small Cap
05/05/2017
143,17 MSCI Europe Small Cap
04/05/2017
142,57 MSCI Europe Small Cap
03/05/2017
141,65 MSCI Europe Small Cap
02/05/2017
142,51 MSCI Europe Small Cap
01/05/2017
140,90 MSCI Europe Small Cap
30/04/2017
140,71 MSCI Europe Small Cap
29/04/2017
140,71 MSCI Europe Small Cap
28/04/2017
140,71 MSCI Europe Small Cap
27/04/2017
140,65 MSCI Europe Small Cap
26/04/2017
140,27 MSCI Europe Small Cap
25/04/2017
139,90 MSCI Europe Small Cap
24/04/2017
138,92 MSCI Europe Small Cap
23/04/2017
136,99 MSCI Europe Small Cap
22/04/2017
136,99 MSCI Europe Small Cap
21/04/2017
136,99 MSCI Europe Small Cap
20/04/2017
137,55 MSCI Europe Small Cap
19/04/2017
137,11 MSCI Europe Small Cap
18/04/2017
136,69 MSCI Europe Small Cap
17/04/2017
137,83 MSCI Europe Small Cap
16/04/2017
137,22 MSCI Europe Small Cap
15/04/2017
137,22 MSCI Europe Small Cap
14/04/2017
137,22 MSCI Europe Small Cap
13/04/2017
137,22 MSCI Europe Small Cap
12/04/2017
137,36 MSCI Europe Small Cap
11/04/2017
136,49 MSCI Europe Small Cap
10/04/2017
136,76 MSCI Europe Small Cap
09/04/2017
135,73 MSCI Europe Small Cap
08/04/2017
135,73 MSCI Europe Small Cap
07/04/2017
135,73 MSCI Europe Small Cap
06/04/2017
135,52 MSCI Europe Small Cap
05/04/2017
135,09 MSCI Europe Small Cap
04/04/2017
134,88 MSCI Europe Small Cap
03/04/2017
134,55 MSCI Europe Small Cap
02/04/2017
134,77 MSCI Europe Small Cap
01/04/2017
134,77 MSCI Europe Small Cap
31/03/2017
134,77 MSCI Europe Small Cap
30/03/2017
134,11 MSCI Europe Small Cap
29/03/2017
133,28 MSCI Europe Small Cap
28/03/2017
133,13 MSCI Europe Small Cap
27/03/2017
132,18 MSCI Europe Small Cap
26/03/2017
133,15 MSCI Europe Small Cap
25/03/2017
133,15 MSCI Europe Small Cap
24/03/2017
133,15 MSCI Europe Small Cap
23/03/2017
133,35 MSCI Europe Small Cap
22/03/2017
131,68 MSCI Europe Small Cap
21/03/2017
132,80 MSCI Europe Small Cap
20/03/2017
133,81 MSCI Europe Small Cap
19/03/2017
133,67 MSCI Europe Small Cap
18/03/2017
133,67 MSCI Europe Small Cap
17/03/2017
133,67 MSCI Europe Small Cap
16/03/2017
133,34 MSCI Europe Small Cap
15/03/2017
132,39 MSCI Europe Small Cap
14/03/2017
131,95 MSCI Europe Small Cap
13/03/2017
132,43 MSCI Europe Small Cap
12/03/2017
132,35 MSCI Europe Small Cap
11/03/2017
132,35 MSCI Europe Small Cap
10/03/2017
132,35 MSCI Europe Small Cap
09/03/2017
131,85 MSCI Europe Small Cap
08/03/2017
131,76 MSCI Europe Small Cap
07/03/2017
131,63 MSCI Europe Small Cap
06/03/2017
131,77 MSCI Europe Small Cap
05/03/2017
132,11 MSCI Europe Small Cap
04/03/2017
132,11 MSCI Europe Small Cap
03/03/2017
132,11 MSCI Europe Small Cap
02/03/2017
132,93 MSCI Europe Small Cap
01/03/2017
133,03 MSCI Europe Small Cap
28/02/2017
131,58 MSCI Europe Small Cap
27/02/2017
131,12 MSCI Europe Small Cap
26/02/2017
130,20 MSCI Europe Small Cap
25/02/2017
130,20 MSCI Europe Small Cap
24/02/2017
130,20 MSCI Europe Small Cap
23/02/2017
132,16 MSCI Europe Small Cap
22/02/2017
132,61 MSCI Europe Small Cap
21/02/2017
132,74 MSCI Europe Small Cap
20/02/2017
132,01 MSCI Europe Small Cap
19/02/2017
131,13 MSCI Europe Small Cap
18/02/2017
131,13 MSCI Europe Small Cap
17/02/2017
131,13 MSCI Europe Small Cap
16/02/2017
131,97 MSCI Europe Small Cap
15/02/2017
132,53 MSCI Europe Small Cap
14/02/2017
131,23 MSCI Europe Small Cap
13/02/2017
131,16 MSCI Europe Small Cap
12/02/2017
130,48 MSCI Europe Small Cap
11/02/2017
130,48 MSCI Europe Small Cap
10/02/2017
130,48 MSCI Europe Small Cap
09/02/2017
129,79 MSCI Europe Small Cap
08/02/2017
130,24 MSCI Europe Small Cap
07/02/2017
129,28 MSCI Europe Small Cap
06/02/2017
128,42 MSCI Europe Small Cap
05/02/2017
129,49 MSCI Europe Small Cap
04/02/2017
129,49 MSCI Europe Small Cap
03/02/2017
129,49 MSCI Europe Small Cap
02/02/2017
128,29 MSCI Europe Small Cap
01/02/2017
128,31 MSCI Europe Small Cap
31/01/2017
127,71 MSCI Europe Small Cap
30/01/2017
128,30 MSCI Europe Small Cap
29/01/2017
129,02 MSCI Europe Small Cap
28/01/2017
129,02 MSCI Europe Small Cap
27/01/2017
129,02 MSCI Europe Small Cap
26/01/2017
128,45 MSCI Europe Small Cap
25/01/2017
128,44 MSCI Europe Small Cap
24/01/2017
127,39 MSCI Europe Small Cap
23/01/2017
127,37 MSCI Europe Small Cap
22/01/2017
127,50 MSCI Europe Small Cap
21/01/2017
127,50 MSCI Europe Small Cap
20/01/2017
127,50 MSCI Europe Small Cap
19/01/2017
126,49 MSCI Europe Small Cap
18/01/2017
127,45 MSCI Europe Small Cap
17/01/2017
126,98 MSCI Europe Small Cap
16/01/2017
126,69 MSCI Europe Small Cap
15/01/2017
126,97 MSCI Europe Small Cap
14/01/2017
126,97 MSCI Europe Small Cap
13/01/2017
126,97 MSCI Europe Small Cap
12/01/2017
126,26 MSCI Europe Small Cap
11/01/2017
126,93 MSCI Europe Small Cap
10/01/2017
127,25 MSCI Europe Small Cap
09/01/2017
127,29 MSCI Europe Small Cap
08/01/2017
127,51 MSCI Europe Small Cap
07/01/2017
127,51 MSCI Europe Small Cap
06/01/2017
127,51 MSCI Europe Small Cap
05/01/2017
128,98 MSCI Europe Small Cap
04/01/2017
127,77 MSCI Europe Small Cap
03/01/2017
127,67 MSCI Europe Small Cap
02/01/2017
127,85 MSCI Europe Small Cap
01/01/2017
126,03 MSCI Europe Small Cap
31/12/2016
126,03 MSCI Europe Small Cap
30/12/2016
126,03 MSCI Europe Small Cap
29/12/2016
125,91 MSCI Europe Small Cap
28/12/2016
125,74 MSCI Europe Small Cap
27/12/2016
125,35 MSCI Europe Small Cap
26/12/2016
124,97 MSCI Europe Small Cap
25/12/2016
124,97 MSCI Europe Small Cap
24/12/2016
124,97 MSCI Europe Small Cap
23/12/2016
124,97 MSCI Europe Small Cap
22/12/2016
124,74 MSCI Europe Small Cap
21/12/2016
124,92 MSCI Europe Small Cap
20/12/2016
124,09 MSCI Europe Small Cap
19/12/2016
124,44 MSCI Europe Small Cap
18/12/2016
123,84 MSCI Europe Small Cap
17/12/2016
123,84 MSCI Europe Small Cap
16/12/2016
123,84 MSCI Europe Small Cap
15/12/2016
123,68 MSCI Europe Small Cap
14/12/2016
123,17 MSCI Europe Small Cap
13/12/2016
123,83 MSCI Europe Small Cap
12/12/2016
122,99 MSCI Europe Small Cap
11/12/2016
123,07 MSCI Europe Small Cap
10/12/2016
123,07 MSCI Europe Small Cap
09/12/2016
123,07 MSCI Europe Small Cap
08/12/2016
120,54 MSCI Europe Small Cap
07/12/2016
121,31 MSCI Europe Small Cap
06/12/2016
120,22 MSCI Europe Small Cap
05/12/2016
119,89 MSCI Europe Small Cap
04/12/2016
119,33 MSCI Europe Small Cap
03/12/2016
119,33 MSCI Europe Small Cap
02/12/2016
119,33 MSCI Europe Small Cap
01/12/2016
119,85 MSCI Europe Small Cap
30/11/2016
119,80 MSCI Europe Small Cap
29/11/2016
120,34 MSCI Europe Small Cap
28/11/2016
119,50 MSCI Europe Small Cap
27/11/2016
120,37 MSCI Europe Small Cap
26/11/2016
120,37 MSCI Europe Small Cap
25/11/2016
120,37 MSCI Europe Small Cap
24/11/2016
120,51 MSCI Europe Small Cap
23/11/2016
119,20 MSCI Europe Small Cap
22/11/2016
119,88 MSCI Europe Small Cap
21/11/2016
119,43 MSCI Europe Small Cap
20/11/2016
119,04 MSCI Europe Small Cap
19/11/2016
119,04 MSCI Europe Small Cap
18/11/2016
119,04 MSCI Europe Small Cap
17/11/2016
118,69 MSCI Europe Small Cap
16/11/2016
118,30 MSCI Europe Small Cap
15/11/2016
117,94 MSCI Europe Small Cap
14/11/2016
117,24 MSCI Europe Small Cap
13/11/2016
117,11 MSCI Europe Small Cap
12/11/2016
117,11 MSCI Europe Small Cap
11/11/2016
117,11 MSCI Europe Small Cap
10/11/2016
118,02 MSCI Europe Small Cap
09/11/2016
117,27 MSCI Europe Small Cap
08/11/2016
117,10 MSCI Europe Small Cap
07/11/2016
116,80 MSCI Europe Small Cap
06/11/2016
116,19 MSCI Europe Small Cap
05/11/2016
116,19 MSCI Europe Small Cap
04/11/2016
116,19 MSCI Europe Small Cap
03/11/2016
117,55 MSCI Europe Small Cap
02/11/2016
116,80 MSCI Europe Small Cap
01/11/2016
117,93 MSCI Europe Small Cap
31/10/2016
118,90 MSCI Europe Small Cap
30/10/2016
119,22 MSCI Europe Small Cap
29/10/2016
119,22 MSCI Europe Small Cap
28/10/2016
119,22 MSCI Europe Small Cap
27/10/2016
119,14 MSCI Europe Small Cap
26/10/2016
120,09 MSCI Europe Small Cap
25/10/2016
120,62 MSCI Europe Small Cap
24/10/2016
121,48 MSCI Europe Small Cap
23/10/2016
121,48 MSCI Europe Small Cap
22/10/2016
121,48 MSCI Europe Small Cap
21/10/2016
121,48 MSCI Europe Small Cap
20/10/2016
120,91 MSCI Europe Small Cap
19/10/2016
121,47 MSCI Europe Small Cap
18/10/2016
121,00 MSCI Europe Small Cap
17/10/2016
119,43 MSCI Europe Small Cap
16/10/2016
120,34 MSCI Europe Small Cap
15/10/2016
120,34 MSCI Europe Small Cap
14/10/2016
120,34 MSCI Europe Small Cap
13/10/2016
119,15 MSCI Europe Small Cap
12/10/2016
119,68 MSCI Europe Small Cap
11/10/2016
119,93 MSCI Europe Small Cap
10/10/2016
120,58 MSCI Europe Small Cap
09/10/2016
120,67 MSCI Europe Small Cap
08/10/2016
120,67 MSCI Europe Small Cap
07/10/2016
120,67 MSCI Europe Small Cap
06/10/2016
121,66 MSCI Europe Small Cap
05/10/2016
122,32 MSCI Europe Small Cap
04/10/2016
122,99 MSCI Europe Small Cap
03/10/2016
122,30 MSCI Europe Small Cap
02/10/2016
122,69 MSCI Europe Small Cap
01/10/2016
122,69 MSCI Europe Small Cap
30/09/2016
122,69 MSCI Europe Small Cap
29/09/2016
121,80 MSCI Europe Small Cap
28/09/2016
121,22 MSCI Europe Small Cap
27/09/2016
120,23 MSCI Europe Small Cap
26/09/2016
120,78 MSCI Europe Small Cap
25/09/2016
122,06 MSCI Europe Small Cap
24/09/2016
122,06 MSCI Europe Small Cap
23/09/2016
122,06 MSCI Europe Small Cap
22/09/2016
122,86 MSCI Europe Small Cap
21/09/2016
121,26 MSCI Europe Small Cap
20/09/2016
120,84 MSCI Europe Small Cap
19/09/2016
121,57 MSCI Europe Small Cap
18/09/2016
120,04 MSCI Europe Small Cap
17/09/2016
120,04 MSCI Europe Small Cap
16/09/2016
120,04 MSCI Europe Small Cap
15/09/2016
120,74 MSCI Europe Small Cap
14/09/2016
120,49 MSCI Europe Small Cap
13/09/2016
120,01 MSCI Europe Small Cap
12/09/2016
121,07 MSCI Europe Small Cap
11/09/2016
121,70 MSCI Europe Small Cap
10/09/2016
121,70 MSCI Europe Small Cap
09/09/2016
121,70 MSCI Europe Small Cap
08/09/2016
123,67 MSCI Europe Small Cap
07/09/2016
123,95 MSCI Europe Small Cap
06/09/2016
124,47 MSCI Europe Small Cap
05/09/2016
123,26 MSCI Europe Small Cap
04/09/2016
122,63 MSCI Europe Small Cap
03/09/2016
122,63 MSCI Europe Small Cap
02/09/2016
122,63 MSCI Europe Small Cap
01/09/2016
122,05 MSCI Europe Small Cap
31/08/2016
120,71 MSCI Europe Small Cap
30/08/2016
120,97 MSCI Europe Small Cap
29/08/2016
121,02 MSCI Europe Small Cap
28/08/2016
121,03 MSCI Europe Small Cap
27/08/2016
121,03 MSCI Europe Small Cap
26/08/2016
121,03 MSCI Europe Small Cap
25/08/2016
120,58 MSCI Europe Small Cap
24/08/2016
121,55 MSCI Europe Small Cap
23/08/2016
120,85 MSCI Europe Small Cap
22/08/2016
120,23 MSCI Europe Small Cap
21/08/2016
119,42 MSCI Europe Small Cap
20/08/2016
119,42 MSCI Europe Small Cap
19/08/2016
119,42 MSCI Europe Small Cap
18/08/2016
120,23 MSCI Europe Small Cap
17/08/2016
118,78 MSCI Europe Small Cap
16/08/2016
119,39 MSCI Europe Small Cap
15/08/2016
120,86 MSCI Europe Small Cap
14/08/2016
121,03 MSCI Europe Small Cap
13/08/2016
121,03 MSCI Europe Small Cap
12/08/2016
121,03 MSCI Europe Small Cap
11/08/2016
120,87 MSCI Europe Small Cap
10/08/2016
119,76 MSCI Europe Small Cap
09/08/2016
120,51 MSCI Europe Small Cap
08/08/2016
119,15 MSCI Europe Small Cap
07/08/2016
118,13 MSCI Europe Small Cap
06/08/2016
118,13 MSCI Europe Small Cap
05/08/2016
118,13 MSCI Europe Small Cap
04/08/2016
117,76 MSCI Europe Small Cap
03/08/2016
116,60 MSCI Europe Small Cap
02/08/2016
117,43 MSCI Europe Small Cap
01/08/2016
118,07 MSCI Europe Small Cap
31/07/2016
119,58 MSCI Europe Small Cap
30/07/2016
119,58 MSCI Europe Small Cap
29/07/2016
119,58 MSCI Europe Small Cap
28/07/2016
118,40 MSCI Europe Small Cap
27/07/2016
119,12 MSCI Europe Small Cap
26/07/2016
117,75 MSCI Europe Small Cap
25/07/2016
117,75 MSCI Europe Small Cap
24/07/2016
116,64 MSCI Europe Small Cap
23/07/2016
116,64 MSCI Europe Small Cap
22/07/2016
116,64 MSCI Europe Small Cap
21/07/2016
117,34 MSCI Europe Small Cap
20/07/2016
117,43 MSCI Europe Small Cap
19/07/2016
116,02 MSCI Europe Small Cap
18/07/2016
116,46 MSCI Europe Small Cap
17/07/2016
114,76 MSCI Europe Small Cap
16/07/2016
114,76 MSCI Europe Small Cap
15/07/2016
114,76 MSCI Europe Small Cap
14/07/2016
115,44 MSCI Europe Small Cap
13/07/2016
115,53 MSCI Europe Small Cap
12/07/2016
115,01 MSCI Europe Small Cap
11/07/2016
113,98 MSCI Europe Small Cap
10/07/2016
110,93 MSCI Europe Small Cap
09/07/2016
110,93 MSCI Europe Small Cap
08/07/2016
110,93 MSCI Europe Small Cap
07/07/2016
109,05 MSCI Europe Small Cap
06/07/2016
107,59 MSCI Europe Small Cap
05/07/2016
108,88 MSCI Europe Small Cap
04/07/2016
112,33 MSCI Europe Small Cap
03/07/2016
113,64 MSCI Europe Small Cap
02/07/2016
113,64 MSCI Europe Small Cap
01/07/2016
113,64 MSCI Europe Small Cap
30/06/2016
112,66 MSCI Europe Small Cap
29/06/2016
111,66 MSCI Europe Small Cap
28/06/2016
108,38 MSCI Europe Small Cap
27/06/2016
105,49 MSCI Europe Small Cap
26/06/2016
113,38 MSCI Europe Small Cap
25/06/2016
113,38 MSCI Europe Small Cap
24/06/2016
113,38 MSCI Europe Small Cap
23/06/2016
121,78 MSCI Europe Small Cap
22/06/2016
120,28 MSCI Europe Small Cap
21/06/2016
119,67 MSCI Europe Small Cap
20/06/2016
119,89 MSCI Europe Small Cap
19/06/2016
115,44 MSCI Europe Small Cap
18/06/2016
115,44 MSCI Europe Small Cap
17/06/2016
115,44 MSCI Europe Small Cap
16/06/2016
112,56 MSCI Europe Small Cap
15/06/2016
115,01 MSCI Europe Small Cap
14/06/2016
114,21 MSCI Europe Small Cap
13/06/2016
117,01 MSCI Europe Small Cap
12/06/2016
119,22 MSCI Europe Small Cap
11/06/2016
119,22 MSCI Europe Small Cap
10/06/2016
119,22 MSCI Europe Small Cap
09/06/2016
121,97 MSCI Europe Small Cap
08/06/2016
122,96 MSCI Europe Small Cap
07/06/2016
123,21 MSCI Europe Small Cap
06/06/2016
122,12 MSCI Europe Small Cap
05/06/2016
123,83 MSCI Europe Small Cap
04/06/2016
123,83 MSCI Europe Small Cap
03/06/2016
123,83 MSCI Europe Small Cap
02/06/2016
122,47 MSCI Europe Small Cap
01/06/2016
122,38 MSCI Europe Small Cap
31/05/2016
123,38 MSCI Europe Small Cap
30/05/2016
123,81 MSCI Europe Small Cap
29/05/2016
123,34 MSCI Europe Small Cap
28/05/2016
123,34 MSCI Europe Small Cap
27/05/2016
123,34 MSCI Europe Small Cap
26/05/2016
123,59 MSCI Europe Small Cap
25/05/2016
123,55 MSCI Europe Small Cap
24/05/2016
122,17 MSCI Europe Small Cap
23/05/2016
120,38 MSCI Europe Small Cap
22/05/2016
119,79 MSCI Europe Small Cap
21/05/2016
119,79 MSCI Europe Small Cap
20/05/2016
119,79 MSCI Europe Small Cap
19/05/2016
118,72 MSCI Europe Small Cap
18/05/2016
119,44 MSCI Europe Small Cap
17/05/2016
118,64 MSCI Europe Small Cap
16/05/2016
117,99 MSCI Europe Small Cap
15/05/2016
117,05 MSCI Europe Small Cap
14/05/2016
117,05 MSCI Europe Small Cap
13/05/2016
117,05 MSCI Europe Small Cap
12/05/2016
117,51 MSCI Europe Small Cap
11/05/2016
117,73 MSCI Europe Small Cap
10/05/2016
117,85 MSCI Europe Small Cap
09/05/2016
117,03 MSCI Europe Small Cap
08/05/2016
116,77 MSCI Europe Small Cap
07/05/2016
116,77 MSCI Europe Small Cap
06/05/2016
116,77 MSCI Europe Small Cap
05/05/2016
116,80 MSCI Europe Small Cap
04/05/2016
116,50 MSCI Europe Small Cap
03/05/2016
116,59 MSCI Europe Small Cap
02/05/2016
118,65 MSCI Europe Small Cap
01/05/2016
119,19 MSCI Europe Small Cap
30/04/2016
119,19 MSCI Europe Small Cap
29/04/2016
119,19 MSCI Europe Small Cap
28/04/2016
119,77 MSCI Europe Small Cap
27/04/2016
120,02 MSCI Europe Small Cap
26/04/2016
119,51 MSCI Europe Small Cap
25/04/2016
119,18 MSCI Europe Small Cap
24/04/2016
118,73 MSCI Europe Small Cap
23/04/2016
118,73 MSCI Europe Small Cap
22/04/2016
118,73 MSCI Europe Small Cap
21/04/2016
118,30 MSCI Europe Small Cap
20/04/2016
119,13 MSCI Europe Small Cap
19/04/2016
119,90 MSCI Europe Small Cap
18/04/2016
118,69 MSCI Europe Small Cap
17/04/2016
118,25 MSCI Europe Small Cap
16/04/2016
118,25 MSCI Europe Small Cap
15/04/2016
118,25 MSCI Europe Small Cap
14/04/2016
119,00 MSCI Europe Small Cap
13/04/2016
118,89 MSCI Europe Small Cap
12/04/2016
116,83 MSCI Europe Small Cap
11/04/2016
117,38 MSCI Europe Small Cap
10/04/2016
116,84 MSCI Europe Small Cap
09/04/2016
116,84 MSCI Europe Small Cap
08/04/2016
116,84 MSCI Europe Small Cap
07/04/2016
115,38 MSCI Europe Small Cap
06/04/2016
116,41 MSCI Europe Small Cap
05/04/2016
115,43 MSCI Europe Small Cap
04/04/2016
117,17 MSCI Europe Small Cap
03/04/2016
116,17 MSCI Europe Small Cap
02/04/2016
116,17 MSCI Europe Small Cap
01/04/2016
116,17 MSCI Europe Small Cap
31/03/2016
117,87 MSCI Europe Small Cap
30/03/2016
118,72 MSCI Europe Small Cap
29/03/2016
116,72 MSCI Europe Small Cap
28/03/2016
117,20 MSCI Europe Small Cap
27/03/2016
116,54 MSCI Europe Small Cap
26/03/2016
116,54 MSCI Europe Small Cap
25/03/2016
116,54 MSCI Europe Small Cap
24/03/2016
116,54 MSCI Europe Small Cap
23/03/2016
117,55 MSCI Europe Small Cap
22/03/2016
117,70 MSCI Europe Small Cap
21/03/2016
117,53 MSCI Europe Small Cap
20/03/2016
118,32 MSCI Europe Small Cap
19/03/2016
118,32 MSCI Europe Small Cap
18/03/2016
118,32 MSCI Europe Small Cap
17/03/2016
117,35 MSCI Europe Small Cap
16/03/2016
117,15 MSCI Europe Small Cap
15/03/2016
116,48 MSCI Europe Small Cap
14/03/2016
117,41 MSCI Europe Small Cap
13/03/2016
116,92 MSCI Europe Small Cap
12/03/2016
116,92 MSCI Europe Small Cap
11/03/2016
116,92 MSCI Europe Small Cap
10/03/2016
116,75 MSCI Europe Small Cap
09/03/2016
115,56 MSCI Europe Small Cap
08/03/2016
115,19 MSCI Europe Small Cap
07/03/2016
116,97 MSCI Europe Small Cap
06/03/2016
117,36 MSCI Europe Small Cap
05/03/2016
117,36 MSCI Europe Small Cap
04/03/2016
117,36 MSCI Europe Small Cap
03/03/2016
116,06 MSCI Europe Small Cap
02/03/2016
115,54 MSCI Europe Small Cap
01/03/2016
115,55 MSCI Europe Small Cap
29/02/2016
113,79 MSCI Europe Small Cap
28/02/2016
112,08 MSCI Europe Small Cap
27/02/2016
112,08 MSCI Europe Small Cap
26/02/2016
112,08 MSCI Europe Small Cap
25/02/2016
111,50 MSCI Europe Small Cap
24/02/2016
110,08 MSCI Europe Small Cap
23/02/2016
111,82 MSCI Europe Small Cap
22/02/2016
112,25 MSCI Europe Small Cap
21/02/2016
111,03 MSCI Europe Small Cap
20/02/2016
111,03 MSCI Europe Small Cap
19/02/2016
111,03 MSCI Europe Small Cap
18/02/2016
111,88 MSCI Europe Small Cap
17/02/2016
110,45 MSCI Europe Small Cap
16/02/2016
107,29 MSCI Europe Small Cap
15/02/2016
107,81 MSCI Europe Small Cap
14/02/2016
104,62 MSCI Europe Small Cap
13/02/2016
104,62 MSCI Europe Small Cap
12/02/2016
104,62 MSCI Europe Small Cap
11/02/2016
102,78 MSCI Europe Small Cap
10/02/2016
105,22 MSCI Europe Small Cap
09/02/2016
103,99 MSCI Europe Small Cap
08/02/2016
105,51 MSCI Europe Small Cap
07/02/2016
109,72 MSCI Europe Small Cap
06/02/2016
109,72 MSCI Europe Small Cap
05/02/2016
109,72 MSCI Europe Small Cap
04/02/2016
111,12 MSCI Europe Small Cap
03/02/2016
113,03 MSCI Europe Small Cap
02/02/2016
113,29 MSCI Europe Small Cap
01/02/2016
115,23 MSCI Europe Small Cap
31/01/2016
113,62 MSCI Europe Small Cap
30/01/2016
113,62 MSCI Europe Small Cap
29/01/2016
113,62 MSCI Europe Small Cap
28/01/2016
112,98 MSCI Europe Small Cap
27/01/2016
113,44 MSCI Europe Small Cap
26/01/2016
113,76 MSCI Europe Small Cap
25/01/2016
113,20 MSCI Europe Small Cap
24/01/2016
112,95 MSCI Europe Small Cap
23/01/2016
112,95 MSCI Europe Small Cap
22/01/2016
112,95 MSCI Europe Small Cap
21/01/2016
108,68 MSCI Europe Small Cap
20/01/2016
107,79 MSCI Europe Small Cap
19/01/2016
111,64 MSCI Europe Small Cap
18/01/2016
109,82 MSCI Europe Small Cap
17/01/2016
111,73 MSCI Europe Small Cap
16/01/2016
111,73 MSCI Europe Small Cap
15/01/2016
111,73 MSCI Europe Small Cap
14/01/2016
114,14 MSCI Europe Small Cap
13/01/2016
117,54 MSCI Europe Small Cap
12/01/2016
116,97 MSCI Europe Small Cap
11/01/2016
116,26 MSCI Europe Small Cap
10/01/2016
117,79 MSCI Europe Small Cap
09/01/2016
117,79 MSCI Europe Small Cap
08/01/2016
117,79 MSCI Europe Small Cap
07/01/2016
118,19 MSCI Europe Small Cap
06/01/2016
121,49 MSCI Europe Small Cap
05/01/2016
122,76 MSCI Europe Small Cap
04/01/2016
121,69 MSCI Europe Small Cap
03/01/2016
124,61 MSCI Europe Small Cap
02/01/2016
124,61 MSCI Europe Small Cap
01/01/2016
124,61 MSCI Europe Small Cap
31/12/2015
124,61 MSCI Europe Small Cap
30/12/2015
125,16 MSCI Europe Small Cap
29/12/2015
124,83 MSCI Europe Small Cap
28/12/2015
123,89 MSCI Europe Small Cap
27/12/2015
124,14 MSCI Europe Small Cap
26/12/2015
124,14 MSCI Europe Small Cap
25/12/2015
124,14 MSCI Europe Small Cap
24/12/2015
124,14 MSCI Europe Small Cap
23/12/2015
123,62 MSCI Europe Small Cap
22/12/2015
121,85 MSCI Europe Small Cap
21/12/2015
122,42 MSCI Europe Small Cap
20/12/2015
123,09 MSCI Europe Small Cap
19/12/2015
123,09 MSCI Europe Small Cap
18/12/2015
123,09 MSCI Europe Small Cap
17/12/2015
123,49 MSCI Europe Small Cap
16/12/2015
122,49 MSCI Europe Small Cap
15/12/2015
121,18 MSCI Europe Small Cap
14/12/2015
119,99 MSCI Europe Small Cap
13/12/2015
121,68 MSCI Europe Small Cap
12/12/2015
121,68 MSCI Europe Small Cap
11/12/2015
121,68 MSCI Europe Small Cap
10/12/2015
123,18 MSCI Europe Small Cap
09/12/2015
124,04 MSCI Europe Small Cap
08/12/2015
124,09 MSCI Europe Small Cap
07/12/2015
126,76 MSCI Europe Small Cap
06/12/2015
125,65 MSCI Europe Small Cap
05/12/2015
125,65 MSCI Europe Small Cap
04/12/2015
125,65 MSCI Europe Small Cap
03/12/2015
128,02 MSCI Europe Small Cap
02/12/2015
127,86 MSCI Europe Small Cap
01/12/2015
128,11 MSCI Europe Small Cap
30/11/2015
127,53 MSCI Europe Small Cap
29/11/2015
126,51 MSCI Europe Small Cap
28/11/2015
126,51 MSCI Europe Small Cap
27/11/2015
126,51 MSCI Europe Small Cap
26/11/2015
126,08 MSCI Europe Small Cap
25/11/2015
125,27 MSCI Europe Small Cap
24/11/2015
123,62 MSCI Europe Small Cap
23/11/2015
125,51 MSCI Europe Small Cap
22/11/2015
125,74 MSCI Europe Small Cap
21/11/2015
125,74 MSCI Europe Small Cap
20/11/2015
125,74 MSCI Europe Small Cap
19/11/2015
126,25 MSCI Europe Small Cap
18/11/2015
125,06 MSCI Europe Small Cap
17/11/2015
125,07 MSCI Europe Small Cap
16/11/2015
123,04 MSCI Europe Small Cap
15/11/2015
122,02 MSCI Europe Small Cap
14/11/2015
122,02 MSCI Europe Small Cap
13/11/2015
122,02 MSCI Europe Small Cap
12/11/2015
123,45 MSCI Europe Small Cap
11/11/2015
125,01 MSCI Europe Small Cap
10/11/2015
123,90 MSCI Europe Small Cap
09/11/2015
123,81 MSCI Europe Small Cap
08/11/2015
123,30 MSCI Europe Small Cap
07/11/2015
123,30 MSCI Europe Small Cap
06/11/2015
123,30 MSCI Europe Small Cap
05/11/2015
123,66 MSCI Europe Small Cap
04/11/2015
123,40 MSCI Europe Small Cap
03/11/2015
123,58 MSCI Europe Small Cap
02/11/2015
123,54 MSCI Europe Small Cap
01/11/2015
123,04 MSCI Europe Small Cap
31/10/2015
123,04 MSCI Europe Small Cap
30/10/2015
123,04 MSCI Europe Small Cap
29/10/2015
122,79 MSCI Europe Small Cap
28/10/2015
121,91 MSCI Europe Small Cap
27/10/2015
121,19 MSCI Europe Small Cap
26/10/2015
123,00 MSCI Europe Small Cap
25/10/2015
122,22 MSCI Europe Small Cap
24/10/2015
122,22 MSCI Europe Small Cap
23/10/2015
122,22 MSCI Europe Small Cap
22/10/2015
119,14 MSCI Europe Small Cap
21/10/2015
119,54 MSCI Europe Small Cap
20/10/2015
118,85 MSCI Europe Small Cap
19/10/2015
118,80 MSCI Europe Small Cap
18/10/2015
118,24 MSCI Europe Small Cap
17/10/2015
118,24 MSCI Europe Small Cap
16/10/2015
118,24 MSCI Europe Small Cap
15/10/2015
117,51 MSCI Europe Small Cap
14/10/2015
116,88 MSCI Europe Small Cap
13/10/2015
117,04 MSCI Europe Small Cap
12/10/2015
118,16 MSCI Europe Small Cap
11/10/2015
118,53 MSCI Europe Small Cap
10/10/2015
118,53 MSCI Europe Small Cap
09/10/2015
118,53 MSCI Europe Small Cap
08/10/2015
118,92 MSCI Europe Small Cap
07/10/2015
118,27 MSCI Europe Small Cap
06/10/2015
119,17 MSCI Europe Small Cap
05/10/2015
117,98 MSCI Europe Small Cap
04/10/2015
116,76 MSCI Europe Small Cap
03/10/2015
116,76 MSCI Europe Small Cap
02/10/2015
116,76 MSCI Europe Small Cap
01/10/2015
115,88 MSCI Europe Small Cap
30/09/2015
114,97 MSCI Europe Small Cap
29/09/2015
113,52 MSCI Europe Small Cap
28/09/2015
114,88 MSCI Europe Small Cap
27/09/2015
116,58 MSCI Europe Small Cap
26/09/2015
116,58 MSCI Europe Small Cap
25/09/2015
116,58 MSCI Europe Small Cap
24/09/2015
114,43 MSCI Europe Small Cap
23/09/2015
116,12 MSCI Europe Small Cap
22/09/2015
115,76 MSCI Europe Small Cap
21/09/2015
118,27 MSCI Europe Small Cap
20/09/2015
117,68 MSCI Europe Small Cap
19/09/2015
117,68 MSCI Europe Small Cap
18/09/2015
117,68 MSCI Europe Small Cap
17/09/2015
119,01 MSCI Europe Small Cap
16/09/2015
119,48 MSCI Europe Small Cap
15/09/2015
117,10 MSCI Europe Small Cap
14/09/2015
117,10 MSCI Europe Small Cap
13/09/2015
118,14 MSCI Europe Small Cap
12/09/2015
118,14 MSCI Europe Small Cap
11/09/2015
118,14 MSCI Europe Small Cap
10/09/2015
119,29 MSCI Europe Small Cap
09/09/2015
120,02 MSCI Europe Small Cap
08/09/2015
118,77 MSCI Europe Small Cap
07/09/2015
117,30 MSCI Europe Small Cap
06/09/2015
116,74 MSCI Europe Small Cap
05/09/2015
116,74 MSCI Europe Small Cap
04/09/2015
116,74 MSCI Europe Small Cap
03/09/2015
117,83 MSCI Europe Small Cap
02/09/2015
116,47 MSCI Europe Small Cap
01/09/2015
116,72 MSCI Europe Small Cap
31/08/2015
119,01 MSCI Europe Small Cap
30/08/2015
118,35 MSCI Europe Small Cap
29/08/2015
118,35 MSCI Europe Small Cap
28/08/2015
118,35 MSCI Europe Small Cap
27/08/2015
117,74 MSCI Europe Small Cap
26/08/2015
115,30 MSCI Europe Small Cap
25/08/2015
115,47 MSCI Europe Small Cap
24/08/2015
114,61 MSCI Europe Small Cap
23/08/2015
117,94 MSCI Europe Small Cap
22/08/2015
117,94 MSCI Europe Small Cap
21/08/2015
117,94 MSCI Europe Small Cap
20/08/2015
121,09 MSCI Europe Small Cap
19/08/2015
123,89 MSCI Europe Small Cap
18/08/2015
125,10 MSCI Europe Small Cap
17/08/2015
124,41 MSCI Europe Small Cap
16/08/2015
123,80 MSCI Europe Small Cap
15/08/2015
123,80 MSCI Europe Small Cap
14/08/2015
123,80 MSCI Europe Small Cap
13/08/2015
124,25 MSCI Europe Small Cap
12/08/2015
122,67 MSCI Europe Small Cap
11/08/2015
125,00 MSCI Europe Small Cap
10/08/2015
126,47 MSCI Europe Small Cap
09/08/2015
125,38 MSCI Europe Small Cap
08/08/2015
125,38 MSCI Europe Small Cap
07/08/2015
125,38 MSCI Europe Small Cap
06/08/2015
127,10 MSCI Europe Small Cap
05/08/2015
127,66 MSCI Europe Small Cap
04/08/2015
126,61 MSCI Europe Small Cap
03/08/2015
126,99 MSCI Europe Small Cap
02/08/2015
126,63 MSCI Europe Small Cap
01/08/2015
126,63 MSCI Europe Small Cap
31/07/2015
126,63 MSCI Europe Small Cap
30/07/2015
125,26 MSCI Europe Small Cap
29/07/2015
125,29 MSCI Europe Small Cap
28/07/2015
124,08 MSCI Europe Small Cap
27/07/2015
123,20 MSCI Europe Small Cap
26/07/2015
125,88 MSCI Europe Small Cap
25/07/2015
125,88 MSCI Europe Small Cap
24/07/2015
125,88 MSCI Europe Small Cap
23/07/2015
125,85 MSCI Europe Small Cap
22/07/2015
126,80 MSCI Europe Small Cap
21/07/2015
127,91 MSCI Europe Small Cap
20/07/2015
128,27 MSCI Europe Small Cap
19/07/2015
127,16 MSCI Europe Small Cap
18/07/2015
127,16 MSCI Europe Small Cap
17/07/2015
127,16 MSCI Europe Small Cap
16/07/2015
127,61 MSCI Europe Small Cap
15/07/2015
124,91 MSCI Europe Small Cap
14/07/2015
124,37 MSCI Europe Small Cap
13/07/2015
124,35 MSCI Europe Small Cap
12/07/2015
121,84 MSCI Europe Small Cap
11/07/2015
121,84 MSCI Europe Small Cap
10/07/2015
121,84 MSCI Europe Small Cap
09/07/2015
120,06 MSCI Europe Small Cap
08/07/2015
118,37 MSCI Europe Small Cap
07/07/2015
118,25 MSCI Europe Small Cap
06/07/2015
121,43 MSCI Europe Small Cap
05/07/2015
122,06 MSCI Europe Small Cap
04/07/2015
122,06 MSCI Europe Small Cap
03/07/2015
122,06 MSCI Europe Small Cap
02/07/2015
122,82 MSCI Europe Small Cap
01/07/2015
123,22 MSCI Europe Small Cap
30/06/2015
121,03 MSCI Europe Small Cap
29/06/2015
122,03 MSCI Europe Small Cap
28/06/2015
123,86 MSCI Europe Small Cap
27/06/2015
123,86 MSCI Europe Small Cap
26/06/2015
123,86 MSCI Europe Small Cap
25/06/2015
124,26 MSCI Europe Small Cap
24/06/2015
123,97 MSCI Europe Small Cap
23/06/2015
124,73 MSCI Europe Small Cap
22/06/2015
123,75 MSCI Europe Small Cap
21/06/2015
121,96 MSCI Europe Small Cap
20/06/2015
121,96 MSCI Europe Small Cap
19/06/2015
121,96 MSCI Europe Small Cap
18/06/2015
120,89 MSCI Europe Small Cap
17/06/2015
120,79 MSCI Europe Small Cap
16/06/2015
121,86 MSCI Europe Small Cap
15/06/2015
121,06 MSCI Europe Small Cap
14/06/2015
123,29 MSCI Europe Small Cap
13/06/2015
123,29 MSCI Europe Small Cap
12/06/2015
123,29 MSCI Europe Small Cap
11/06/2015
123,82 MSCI Europe Small Cap
10/06/2015
123,52 MSCI Europe Small Cap
09/06/2015
121,35 MSCI Europe Small Cap
08/06/2015
122,15 MSCI Europe Small Cap
07/06/2015
121,59 MSCI Europe Small Cap
06/06/2015
121,59 MSCI Europe Small Cap
05/06/2015
121,59 MSCI Europe Small Cap
04/06/2015
123,59 MSCI Europe Small Cap
03/06/2015
126,31 MSCI Europe Small Cap
02/06/2015
126,14 MSCI Europe Small Cap
01/06/2015
125,34 MSCI Europe Small Cap
31/05/2015
125,22 MSCI Europe Small Cap
30/05/2015
125,22 MSCI Europe Small Cap
29/05/2015
125,22 MSCI Europe Small Cap
28/05/2015
126,91 MSCI Europe Small Cap
27/05/2015
127,07 MSCI Europe Small Cap
26/05/2015
125,84 MSCI Europe Small Cap
25/05/2015
127,23 MSCI Europe Small Cap
24/05/2015
125,35 MSCI Europe Small Cap
23/05/2015
125,35 MSCI Europe Small Cap
22/05/2015
125,35 MSCI Europe Small Cap
21/05/2015
126,86 MSCI Europe Small Cap
20/05/2015
126,47 MSCI Europe Small Cap
19/05/2015
125,88 MSCI Europe Small Cap
18/05/2015
124,33 MSCI Europe Small Cap
17/05/2015
125,63 MSCI Europe Small Cap
16/05/2015
125,63 MSCI Europe Small Cap
15/05/2015
125,63 MSCI Europe Small Cap
14/05/2015
123,57 MSCI Europe Small Cap
13/05/2015
124,88 MSCI Europe Small Cap
12/05/2015
122,82 MSCI Europe Small Cap
11/05/2015
124,29 MSCI Europe Small Cap
10/05/2015
123,20 MSCI Europe Small Cap
09/05/2015
123,20 MSCI Europe Small Cap
08/05/2015
123,20 MSCI Europe Small Cap
07/05/2015
119,20 MSCI Europe Small Cap
06/05/2015
120,44 MSCI Europe Small Cap
05/05/2015
120,83 MSCI Europe Small Cap
04/05/2015
121,18 MSCI Europe Small Cap
03/05/2015
120,29 MSCI Europe Small Cap
02/05/2015
120,29 MSCI Europe Small Cap
01/05/2015
120,29 MSCI Europe Small Cap
30/04/2015
120,83 MSCI Europe Small Cap
29/04/2015
122,90 MSCI Europe Small Cap
28/04/2015
124,08 MSCI Europe Small Cap
27/04/2015
125,65 MSCI Europe Small Cap
26/04/2015
124,34 MSCI Europe Small Cap
25/04/2015
124,34 MSCI Europe Small Cap
24/04/2015
124,34 MSCI Europe Small Cap
23/04/2015
123,59 MSCI Europe Small Cap
22/04/2015
123,45 MSCI Europe Small Cap
21/04/2015
124,53 MSCI Europe Small Cap
20/04/2015
123,44 MSCI Europe Small Cap
19/04/2015
121,98 MSCI Europe Small Cap
18/04/2015
121,98 MSCI Europe Small Cap
17/04/2015
121,98 MSCI Europe Small Cap
16/04/2015
124,42 MSCI Europe Small Cap
15/04/2015
125,79 MSCI Europe Small Cap
14/04/2015
126,31 MSCI Europe Small Cap
13/04/2015
125,30 MSCI Europe Small Cap
12/04/2015
125,27 MSCI Europe Small Cap
11/04/2015
125,27 MSCI Europe Small Cap
10/04/2015
125,27 MSCI Europe Small Cap
09/04/2015
122,37 MSCI Europe Small Cap
08/04/2015
121,43 MSCI Europe Small Cap
07/04/2015
121,54 MSCI Europe Small Cap
06/04/2015
121,64 MSCI Europe Small Cap
05/04/2015
120,22 MSCI Europe Small Cap
04/04/2015
120,22 MSCI Europe Small Cap
03/04/2015
120,22 MSCI Europe Small Cap
02/04/2015
120,22 MSCI Europe Small Cap
01/04/2015
119,52 MSCI Europe Small Cap
31/03/2015
119,08 MSCI Europe Small Cap
30/03/2015
119,11 MSCI Europe Small Cap
29/03/2015
118,48 MSCI Europe Small Cap
28/03/2015
118,48 MSCI Europe Small Cap
27/03/2015
118,48 MSCI Europe Small Cap
26/03/2015
117,43 MSCI Europe Small Cap
25/03/2015
119,43 MSCI Europe Small Cap
24/03/2015
120,00 MSCI Europe Small Cap
23/03/2015
119,98 MSCI Europe Small Cap
22/03/2015
120,46 MSCI Europe Small Cap
21/03/2015
120,46 MSCI Europe Small Cap
20/03/2015
120,46 MSCI Europe Small Cap
19/03/2015
119,08 MSCI Europe Small Cap
18/03/2015
119,20 MSCI Europe Small Cap
17/03/2015
118,21 MSCI Europe Small Cap
16/03/2015
120,00 MSCI Europe Small Cap
15/03/2015
118,66 MSCI Europe Small Cap
14/03/2015
118,66 MSCI Europe Small Cap
13/03/2015
118,66 MSCI Europe Small Cap
12/03/2015
118,68 MSCI Europe Small Cap
11/03/2015
118,43 MSCI Europe Small Cap
10/03/2015
116,85 MSCI Europe Small Cap
09/03/2015
117,69 MSCI Europe Small Cap
08/03/2015
117,10 MSCI Europe Small Cap
07/03/2015
117,10 MSCI Europe Small Cap
06/03/2015
117,10 MSCI Europe Small Cap
05/03/2015
117,31 MSCI Europe Small Cap
04/03/2015
115,62 MSCI Europe Small Cap
03/03/2015
116,11 MSCI Europe Small Cap
02/03/2015
116,38 MSCI Europe Small Cap
01/03/2015
116,83 MSCI Europe Small Cap
28/02/2015
116,83 MSCI Europe Small Cap
27/02/2015
116,83 MSCI Europe Small Cap
26/02/2015
115,40 MSCI Europe Small Cap
25/02/2015
115,58 MSCI Europe Small Cap
24/02/2015
115,42 MSCI Europe Small Cap
23/02/2015
115,40 MSCI Europe Small Cap
22/02/2015
114,85 MSCI Europe Small Cap
21/02/2015
114,85 MSCI Europe Small Cap
20/02/2015
114,85 MSCI Europe Small Cap
19/02/2015
113,84 MSCI Europe Small Cap
18/02/2015
113,59 MSCI Europe Small Cap
17/02/2015
111,98 MSCI Europe Small Cap
16/02/2015
112,23 MSCI Europe Small Cap
15/02/2015
112,30 MSCI Europe Small Cap
14/02/2015
112,30 MSCI Europe Small Cap
13/02/2015
112,30 MSCI Europe Small Cap
12/02/2015
112,09 MSCI Europe Small Cap
11/02/2015
110,17 MSCI Europe Small Cap
10/02/2015
110,94 MSCI Europe Small Cap
09/02/2015
110,22 MSCI Europe Small Cap
08/02/2015
109,46 MSCI Europe Small Cap
07/02/2015
109,46 MSCI Europe Small Cap
06/02/2015
109,46 MSCI Europe Small Cap
05/02/2015
110,42 MSCI Europe Small Cap
04/02/2015
108,92 MSCI Europe Small Cap
03/02/2015
109,22 MSCI Europe Small Cap
02/02/2015
107,84 MSCI Europe Small Cap
01/02/2015
107,21 MSCI Europe Small Cap
31/01/2015
107,21 MSCI Europe Small Cap
30/01/2015
107,21 MSCI Europe Small Cap
29/01/2015
107,27 MSCI Europe Small Cap
28/01/2015
107,49 MSCI Europe Small Cap
27/01/2015
107,77 MSCI Europe Small Cap
26/01/2015
108,25 MSCI Europe Small Cap
25/01/2015
107,84 MSCI Europe Small Cap
24/01/2015
107,84 MSCI Europe Small Cap
23/01/2015
107,84 MSCI Europe Small Cap
22/01/2015
104,18 MSCI Europe Small Cap
21/01/2015
104,37 MSCI Europe Small Cap
20/01/2015
104,19 MSCI Europe Small Cap
19/01/2015
103,81 MSCI Europe Small Cap
18/01/2015
102,25 MSCI Europe Small Cap
17/01/2015
102,25 MSCI Europe Small Cap
16/01/2015
102,25 MSCI Europe Small Cap
15/01/2015
101,38 MSCI Europe Small Cap
14/01/2015
100,92 MSCI Europe Small Cap
13/01/2015
101,84 MSCI Europe Small Cap
12/01/2015
100,79 MSCI Europe Small Cap
11/01/2015
100,78 MSCI Europe Small Cap
10/01/2015
100,78 MSCI Europe Small Cap
09/01/2015
100,78 MSCI Europe Small Cap
08/01/2015
101,19 MSCI Europe Small Cap
07/01/2015
99,07 MSCI Europe Small Cap
06/01/2015
99,24 MSCI Europe Small Cap
05/01/2015
100,28 MSCI Europe Small Cap
04/01/2015
101,01 MSCI Europe Small Cap
03/01/2015
101,01 MSCI Europe Small Cap
02/01/2015
101,01 MSCI Europe Small Cap
01/01/2015
100,76 MSCI Europe Small Cap
31/12/2014
100,76 MSCI Europe Small Cap
30/12/2014
100,47 MSCI Europe Small Cap
29/12/2014
100,41 MSCI Europe Small Cap
28/12/2014
100,33 MSCI Europe Small Cap
27/12/2014
100,33 MSCI Europe Small Cap
26/12/2014
100,33 MSCI Europe Small Cap
25/12/2014
100,42 MSCI Europe Small Cap
24/12/2014
100,42 MSCI Europe Small Cap
23/12/2014
100,30 MSCI Europe Small Cap
22/12/2014
99,96 MSCI Europe Small Cap
21/12/2014
99,21 MSCI Europe Small Cap
20/12/2014
99,21 MSCI Europe Small Cap
19/12/2014
99,21 MSCI Europe Small Cap
18/12/2014
98,60 MSCI Europe Small Cap
17/12/2014
95,72 MSCI Europe Small Cap
16/12/2014
95,45 MSCI Europe Small Cap
15/12/2014
94,95 MSCI Europe Small Cap
14/12/2014
96,50 MSCI Europe Small Cap
13/12/2014
96,50 MSCI Europe Small Cap
12/12/2014
96,50 MSCI Europe Small Cap
11/12/2014
97,92 MSCI Europe Small Cap
10/12/2014
98,76 MSCI Europe Small Cap
09/12/2014
98,95 MSCI Europe Small Cap
08/12/2014
100,69 MSCI Europe Small Cap
07/12/2014
100,08 MSCI Europe Small Cap
06/12/2014
100,08 MSCI Europe Small Cap
05/12/2014
100,08 MSCI Europe Small Cap
04/12/2014
100,26 MSCI Europe Small Cap
03/12/2014
99,79 MSCI Europe Small Cap
02/12/2014
98,83 MSCI Europe Small Cap
01/12/2014
98,62 MSCI Europe Small Cap
30/11/2014
98,84 MSCI Europe Small Cap
29/11/2014
98,84 MSCI Europe Small Cap
28/11/2014
98,84 MSCI Europe Small Cap
27/11/2014
99,33 MSCI Europe Small Cap
26/11/2014
99,40 MSCI Europe Small Cap
25/11/2014
99,75 MSCI Europe Small Cap
24/11/2014
99,07 MSCI Europe Small Cap
23/11/2014
98,35 MSCI Europe Small Cap
22/11/2014
98,35 MSCI Europe Small Cap
21/11/2014
98,35 MSCI Europe Small Cap
20/11/2014
96,97 MSCI Europe Small Cap
19/11/2014
96,86 MSCI Europe Small Cap
18/11/2014
97,17 MSCI Europe Small Cap
17/11/2014
96,34 MSCI Europe Small Cap
16/11/2014
96,66 MSCI Europe Small Cap
15/11/2014
96,66 MSCI Europe Small Cap
14/11/2014
96,66 MSCI Europe Small Cap
13/11/2014
96,60 MSCI Europe Small Cap
12/11/2014
96,63 MSCI Europe Small Cap
11/11/2014
97,43 MSCI Europe Small Cap
10/11/2014
96,91 MSCI Europe Small Cap
09/11/2014
96,53 MSCI Europe Small Cap
08/11/2014
96,53 MSCI Europe Small Cap
07/11/2014
96,53 MSCI Europe Small Cap
06/11/2014
96,25 MSCI Europe Small Cap
05/11/2014
96,85 MSCI Europe Small Cap
04/11/2014
96,23 MSCI Europe Small Cap
03/11/2014
96,57 MSCI Europe Small Cap
02/11/2014
96,77 MSCI Europe Small Cap
01/11/2014
96,77 MSCI Europe Small Cap
31/10/2014
96,77 MSCI Europe Small Cap
30/10/2014
95,26 MSCI Europe Small Cap
29/10/2014
94,79 MSCI Europe Small Cap
28/10/2014
94,22 MSCI Europe Small Cap
27/10/2014
93,71 MSCI Europe Small Cap
26/10/2014
94,28 MSCI Europe Small Cap
25/10/2014
94,28 MSCI Europe Small Cap
24/10/2014
94,28 MSCI Europe Small Cap
23/10/2014
94,33 MSCI Europe Small Cap
22/10/2014
93,98 MSCI Europe Small Cap
21/10/2014
92,82 MSCI Europe Small Cap
20/10/2014
90,84 MSCI Europe Small Cap
19/10/2014
90,48 MSCI Europe Small Cap
18/10/2014
90,48 MSCI Europe Small Cap
17/10/2014
90,48 MSCI Europe Small Cap
16/10/2014
88,43 MSCI Europe Small Cap
15/10/2014
89,03 MSCI Europe Small Cap
14/10/2014
90,71 MSCI Europe Small Cap
13/10/2014
90,28 MSCI Europe Small Cap
12/10/2014
90,95 MSCI Europe Small Cap
11/10/2014
90,95 MSCI Europe Small Cap
10/10/2014
90,95 MSCI Europe Small Cap
09/10/2014
92,18 MSCI Europe Small Cap
08/10/2014
93,57 MSCI Europe Small Cap
07/10/2014
94,85 MSCI Europe Small Cap
06/10/2014
96,26 MSCI Europe Small Cap
05/10/2014
95,42 MSCI Europe Small Cap
04/10/2014
95,42 MSCI Europe Small Cap
03/10/2014
95,42 MSCI Europe Small Cap
02/10/2014
95,36 MSCI Europe Small Cap
01/10/2014
97,37 MSCI Europe Small Cap
30/09/2014
98,55 MSCI Europe Small Cap
29/09/2014
97,55 MSCI Europe Small Cap
28/09/2014
97,45 MSCI Europe Small Cap
27/09/2014
97,45 MSCI Europe Small Cap
26/09/2014
97,45 MSCI Europe Small Cap
25/09/2014
98,21 MSCI Europe Small Cap
24/09/2014
98,23 MSCI Europe Small Cap
23/09/2014
98,09 MSCI Europe Small Cap
22/09/2014
99,35 MSCI Europe Small Cap
21/09/2014
99,88 MSCI Europe Small Cap
20/09/2014
99,88 MSCI Europe Small Cap
19/09/2014
99,88 MSCI Europe Small Cap
18/09/2014
99,93 MSCI Europe Small Cap
17/09/2014
98,70 MSCI Europe Small Cap
16/09/2014
98,00 MSCI Europe Small Cap
15/09/2014
98,96 MSCI Europe Small Cap
14/09/2014
99,25 MSCI Europe Small Cap
13/09/2014
99,25 MSCI Europe Small Cap
12/09/2014
99,25 MSCI Europe Small Cap
11/09/2014
98,99 MSCI Europe Small Cap
10/09/2014
98,92 MSCI Europe Small Cap
09/09/2014
99,61 MSCI Europe Small Cap
08/09/2014
99,80 MSCI Europe Small Cap
07/09/2014
100,67 MSCI Europe Small Cap
06/09/2014
100,67 MSCI Europe Small Cap
05/09/2014
100,67 MSCI Europe Small Cap
04/09/2014
100,54 MSCI Europe Small Cap
03/09/2014
99,97 MSCI Europe Small Cap
02/09/2014
99,82 MSCI Europe Small Cap
01/09/2014
99,98 MSCI Europe Small Cap
31/08/2014
99,66 MSCI Europe Small Cap
30/08/2014
99,66 MSCI Europe Small Cap
29/08/2014
99,66 MSCI Europe Small Cap
28/08/2014
99,85 MSCI Europe Small Cap
27/08/2014
100,90 MSCI Europe Small Cap
26/08/2014
100,37 MSCI Europe Small Cap
25/08/2014
99,61 MSCI Europe Small Cap
24/08/2014
98,64 MSCI Europe Small Cap
23/08/2014
98,64 MSCI Europe Small Cap
22/08/2014
98,64 MSCI Europe Small Cap
21/08/2014
99,03 MSCI Europe Small Cap
20/08/2014
98,27 MSCI Europe Small Cap
19/08/2014
98,26 MSCI Europe Small Cap
18/08/2014
97,61 MSCI Europe Small Cap
17/08/2014
96,61 MSCI Europe Small Cap
16/08/2014
96,61 MSCI Europe Small Cap
15/08/2014
96,61 MSCI Europe Small Cap
14/08/2014
96,85 MSCI Europe Small Cap
13/08/2014
96,37 MSCI Europe Small Cap
12/08/2014
96,29 MSCI Europe Small Cap
11/08/2014
96,15 MSCI Europe Small Cap
10/08/2014
94,41 MSCI Europe Small Cap
09/08/2014
94,41 MSCI Europe Small Cap
08/08/2014
94,41 MSCI Europe Small Cap
07/08/2014
94,90 MSCI Europe Small Cap
06/08/2014
95,55 MSCI Europe Small Cap
05/08/2014
96,53 MSCI Europe Small Cap
04/08/2014
96,46 MSCI Europe Small Cap
03/08/2014
97,23 MSCI Europe Small Cap
02/08/2014
97,23 MSCI Europe Small Cap
01/08/2014
97,23 MSCI Europe Small Cap
31/07/2014
98,32 MSCI Europe Small Cap
30/07/2014
99,52 MSCI Europe Small Cap
29/07/2014
100,08 MSCI Europe Small Cap
28/07/2014
99,99 MSCI Europe Small Cap
27/07/2014
100,38 MSCI Europe Small Cap
26/07/2014
100,38 MSCI Europe Small Cap
25/07/2014
100,38 MSCI Europe Small Cap
24/07/2014
100,79 MSCI Europe Small Cap
23/07/2014
100,60 MSCI Europe Small Cap
22/07/2014
100,08 MSCI Europe Small Cap
21/07/2014
99,16 MSCI Europe Small Cap
20/07/2014
99,51 MSCI Europe Small Cap
19/07/2014
99,51 MSCI Europe Small Cap
18/07/2014
99,51 MSCI Europe Small Cap
17/07/2014
99,97 MSCI Europe Small Cap
16/07/2014
100,49 MSCI Europe Small Cap
15/07/2014
98,91 MSCI Europe Small Cap
14/07/2014
99,75 MSCI Europe Small Cap
13/07/2014
98,99 MSCI Europe Small Cap
12/07/2014
98,99 MSCI Europe Small Cap
11/07/2014
98,99 MSCI Europe Small Cap
10/07/2014
98,77 MSCI Europe Small Cap
09/07/2014
100,28 MSCI Europe Small Cap
08/07/2014
100,57 MSCI Europe Small Cap
07/07/2014
102,09 MSCI Europe Small Cap
06/07/2014
103,08 MSCI Europe Small Cap
05/07/2014
103,08 MSCI Europe Small Cap
04/07/2014
103,08 MSCI Europe Small Cap
03/07/2014
102,89 MSCI Europe Small Cap
02/07/2014
102,18 MSCI Europe Small Cap
01/07/2014
101,54 MSCI Europe Small Cap
30/06/2014
101,10 MSCI Europe Small Cap
29/06/2014
100,77 MSCI Europe Small Cap
28/06/2014
100,77 MSCI Europe Small Cap
27/06/2014
100,77 MSCI Europe Small Cap
26/06/2014
100,48 MSCI Europe Small Cap
25/06/2014
99,99 MSCI Europe Small Cap
24/06/2014
100,50 MSCI Europe Small Cap
23/06/2014
101,43 MSCI Europe Small Cap
22/06/2014
101,86 MSCI Europe Small Cap
21/06/2014
101,86 MSCI Europe Small Cap
20/06/2014
101,86 MSCI Europe Small Cap
19/06/2014
101,87 MSCI Europe Small Cap
18/06/2014
101,38 MSCI Europe Small Cap
17/06/2014
101,01 MSCI Europe Small Cap
16/06/2014
101,67 MSCI Europe Small Cap
15/06/2014
102,21 MSCI Europe Small Cap
14/06/2014
102,21 MSCI Europe Small Cap
13/06/2014
102,21 MSCI Europe Small Cap
12/06/2014
103,33 MSCI Europe Small Cap
11/06/2014
102,83 MSCI Europe Small Cap
10/06/2014
103,79 MSCI Europe Small Cap
09/06/2014
103,67 MSCI Europe Small Cap
08/06/2014
103,40 MSCI Europe Small Cap
07/06/2014
103,40 MSCI Europe Small Cap
06/06/2014
103,40 MSCI Europe Small Cap
05/06/2014
102,66 MSCI Europe Small Cap
04/06/2014
101,92 MSCI Europe Small Cap
03/06/2014
101,42 MSCI Europe Small Cap
02/06/2014
102,39 MSCI Europe Small Cap
01/06/2014
102,19 MSCI Europe Small Cap
31/05/2014
102,19 MSCI Europe Small Cap
30/05/2014
102,19 MSCI Europe Small Cap
29/05/2014
101,71 MSCI Europe Small Cap
28/05/2014
101,58 MSCI Europe Small Cap
27/05/2014
101,26 MSCI Europe Small Cap
26/05/2014
100,78 MSCI Europe Small Cap
25/05/2014
100,00 MSCI Europe Small Cap
24/05/2014
100,00 Act. Europe Ptes/Moy Cap
24/05/2017
143,94 Act. Europe Ptes/Moy Cap
23/05/2017
143,50 Act. Europe Ptes/Moy Cap
22/05/2017
142,88 Act. Europe Ptes/Moy Cap
21/05/2017
142,65 Act. Europe Ptes/Moy Cap
20/05/2017
142,65 Act. Europe Ptes/Moy Cap
19/05/2017
142,65 Act. Europe Ptes/Moy Cap
18/05/2017
141,29 Act. Europe Ptes/Moy Cap
17/05/2017
142,36 Act. Europe Ptes/Moy Cap
16/05/2017
143,95 Act. Europe Ptes/Moy Cap
15/05/2017
143,87 Act. Europe Ptes/Moy Cap
14/05/2017
143,60 Act. Europe Ptes/Moy Cap
13/05/2017
143,60 Act. Europe Ptes/Moy Cap
12/05/2017
143,60 Act. Europe Ptes/Moy Cap
11/05/2017
143,49 Act. Europe Ptes/Moy Cap
10/05/2017
143,95 Act. Europe Ptes/Moy Cap
09/05/2017
143,74 Act. Europe Ptes/Moy Cap
08/05/2017
142,82 Act. Europe Ptes/Moy Cap
07/05/2017
142,73 Act. Europe Ptes/Moy Cap
06/05/2017
142,73 Act. Europe Ptes/Moy Cap
05/05/2017
142,73 Act. Europe Ptes/Moy Cap
04/05/2017
142,04 Act. Europe Ptes/Moy Cap
03/05/2017
141,34 Act. Europe Ptes/Moy Cap
02/05/2017
141,77 Act. Europe Ptes/Moy Cap
01/05/2017
140,63 Act. Europe Ptes/Moy Cap
30/04/2017
140,64 Act. Europe Ptes/Moy Cap
29/04/2017
140,64 Act. Europe Ptes/Moy Cap
28/04/2017
140,61 Act. Europe Ptes/Moy Cap
27/04/2017
139,73 Act. Europe Ptes/Moy Cap
26/04/2017
139,36 Act. Europe Ptes/Moy Cap
25/04/2017
138,53 Act. Europe Ptes/Moy Cap
24/04/2017
137,69 Act. Europe Ptes/Moy Cap
23/04/2017
135,61 Act. Europe Ptes/Moy Cap
22/04/2017
135,61 Act. Europe Ptes/Moy Cap
21/04/2017
135,61 Act. Europe Ptes/Moy Cap
20/04/2017
135,76 Act. Europe Ptes/Moy Cap
19/04/2017
135,48 Act. Europe Ptes/Moy Cap
18/04/2017
134,98 Act. Europe Ptes/Moy Cap
17/04/2017
136,04 Act. Europe Ptes/Moy Cap
16/04/2017
136,04 Act. Europe Ptes/Moy Cap
15/04/2017
136,04 Act. Europe Ptes/Moy Cap
14/04/2017
136,04 Act. Europe Ptes/Moy Cap
13/04/2017
136,04 Act. Europe Ptes/Moy Cap
12/04/2017
136,19 Act. Europe Ptes/Moy Cap
11/04/2017
135,72 Act. Europe Ptes/Moy Cap
10/04/2017
136,03 Act. Europe Ptes/Moy Cap
09/04/2017
135,65 Act. Europe Ptes/Moy Cap
08/04/2017
135,65 Act. Europe Ptes/Moy Cap
07/04/2017
135,65 Act. Europe Ptes/Moy Cap
06/04/2017
135,37 Act. Europe Ptes/Moy Cap
05/04/2017
135,20 Act. Europe Ptes/Moy Cap
04/04/2017
134,94 Act. Europe Ptes/Moy Cap
03/04/2017
134,91 Act. Europe Ptes/Moy Cap
02/04/2017
134,80 Act. Europe Ptes/Moy Cap
01/04/2017
134,80 Act. Europe Ptes/Moy Cap
31/03/2017
134,80 Act. Europe Ptes/Moy Cap
30/03/2017
134,26 Act. Europe Ptes/Moy Cap
29/03/2017
133,54 Act. Europe Ptes/Moy Cap
28/03/2017
133,45 Act. Europe Ptes/Moy Cap
27/03/2017
132,86 Act. Europe Ptes/Moy Cap
26/03/2017
133,45 Act. Europe Ptes/Moy Cap
25/03/2017
133,45 Act. Europe Ptes/Moy Cap
24/03/2017
133,45 Act. Europe Ptes/Moy Cap
23/03/2017
133,34 Act. Europe Ptes/Moy Cap
22/03/2017
132,14 Act. Europe Ptes/Moy Cap
21/03/2017
133,02 Act. Europe Ptes/Moy Cap
20/03/2017
133,74 Act. Europe Ptes/Moy Cap
19/03/2017
133,58 Act. Europe Ptes/Moy Cap
18/03/2017
133,58 Act. Europe Ptes/Moy Cap
17/03/2017
133,58 Act. Europe Ptes/Moy Cap
16/03/2017
133,20 Act. Europe Ptes/Moy Cap
15/03/2017
132,47 Act. Europe Ptes/Moy Cap
14/03/2017
132,21 Act. Europe Ptes/Moy Cap
13/03/2017
132,55 Act. Europe Ptes/Moy Cap
12/03/2017
132,14 Act. Europe Ptes/Moy Cap
11/03/2017
132,14 Act. Europe Ptes/Moy Cap
10/03/2017
132,14 Act. Europe Ptes/Moy Cap
09/03/2017
131,74 Act. Europe Ptes/Moy Cap
08/03/2017
131,86 Act. Europe Ptes/Moy Cap
07/03/2017
131,68 Act. Europe Ptes/Moy Cap
06/03/2017
131,70 Act. Europe Ptes/Moy Cap
05/03/2017
131,99 Act. Europe Ptes/Moy Cap
04/03/2017
131,99 Act. Europe Ptes/Moy Cap
03/03/2017
131,99 Act. Europe Ptes/Moy Cap
02/03/2017
132,34 Act. Europe Ptes/Moy Cap
01/03/2017
132,14 Act. Europe Ptes/Moy Cap
28/02/2017
130,82 Act. Europe Ptes/Moy Cap
27/02/2017
130,48 Act. Europe Ptes/Moy Cap
26/02/2017
130,44 Act. Europe Ptes/Moy Cap
25/02/2017
130,44 Act. Europe Ptes/Moy Cap
24/02/2017
130,44 Act. Europe Ptes/Moy Cap
23/02/2017
131,61 Act. Europe Ptes/Moy Cap
22/02/2017
131,86 Act. Europe Ptes/Moy Cap
21/02/2017
132,13 Act. Europe Ptes/Moy Cap
20/02/2017
131,53 Act. Europe Ptes/Moy Cap
19/02/2017
131,13 Act. Europe Ptes/Moy Cap
18/02/2017
131,13 Act. Europe Ptes/Moy Cap
17/02/2017
131,13 Act. Europe Ptes/Moy Cap
16/02/2017
131,33 Act. Europe Ptes/Moy Cap
15/02/2017
131,63 Act. Europe Ptes/Moy Cap
14/02/2017
131,30 Act. Europe Ptes/Moy Cap
13/02/2017
130,92 Act. Europe Ptes/Moy Cap
12/02/2017
130,14 Act. Europe Ptes/Moy Cap
11/02/2017
130,14 Act. Europe Ptes/Moy Cap
10/02/2017
130,14 Act. Europe Ptes/Moy Cap
09/02/2017
129,69 Act. Europe Ptes/Moy Cap
08/02/2017
129,33 Act. Europe Ptes/Moy Cap
07/02/2017
129,02 Act. Europe Ptes/Moy Cap
06/02/2017
128,53 Act. Europe Ptes/Moy Cap
05/02/2017
129,15 Act. Europe Ptes/Moy Cap
04/02/2017
129,15 Act. Europe Ptes/Moy Cap
03/02/2017
129,15 Act. Europe Ptes/Moy Cap
02/02/2017
128,74 Act. Europe Ptes/Moy Cap
01/02/2017
128,62 Act. Europe Ptes/Moy Cap
31/01/2017
127,57 Act. Europe Ptes/Moy Cap
30/01/2017
128,10 Act. Europe Ptes/Moy Cap
29/01/2017
129,00 Act. Europe Ptes/Moy Cap
28/01/2017
129,00 Act. Europe Ptes/Moy Cap
27/01/2017
129,00 Act. Europe Ptes/Moy Cap
26/01/2017
128,94 Act. Europe Ptes/Moy Cap
25/01/2017
128,52 Act. Europe Ptes/Moy Cap
24/01/2017
127,56 Act. Europe Ptes/Moy Cap
23/01/2017
127,24 Act. Europe Ptes/Moy Cap
22/01/2017
127,25 Act. Europe Ptes/Moy Cap
21/01/2017
127,25 Act. Europe Ptes/Moy Cap
20/01/2017
127,25 Act. Europe Ptes/Moy Cap
19/01/2017
127,21 Act. Europe Ptes/Moy Cap
18/01/2017
126,97 Act. Europe Ptes/Moy Cap
17/01/2017
126,82 Act. Europe Ptes/Moy Cap
16/01/2017
126,88 Act. Europe Ptes/Moy Cap
15/01/2017
127,20 Act. Europe Ptes/Moy Cap
14/01/2017
127,20 Act. Europe Ptes/Moy Cap
13/01/2017
127,20 Act. Europe Ptes/Moy Cap
12/01/2017
126,53 Act. Europe Ptes/Moy Cap
11/01/2017
127,01 Act. Europe Ptes/Moy Cap
10/01/2017
126,62 Act. Europe Ptes/Moy Cap
09/01/2017
126,51 Act. Europe Ptes/Moy Cap
08/01/2017
126,89 Act. Europe Ptes/Moy Cap
07/01/2017
126,89 Act. Europe Ptes/Moy Cap
06/01/2017
126,89 Act. Europe Ptes/Moy Cap
05/01/2017
126,77 Act. Europe Ptes/Moy Cap
04/01/2017
126,47 Act. Europe Ptes/Moy Cap
03/01/2017
126,76 Act. Europe Ptes/Moy Cap
02/01/2017
126,00 Act. Europe Ptes/Moy Cap
01/01/2017
125,36 Act. Europe Ptes/Moy Cap
31/12/2016
125,36 Act. Europe Ptes/Moy Cap
30/12/2016
125,36 Act. Europe Ptes/Moy Cap
29/12/2016
125,00 Act. Europe Ptes/Moy Cap
28/12/2016
125,11 Act. Europe Ptes/Moy Cap
27/12/2016
124,63 Act. Europe Ptes/Moy Cap
26/12/2016
124,31 Act. Europe Ptes/Moy Cap
25/12/2016
124,30 Act. Europe Ptes/Moy Cap
24/12/2016
124,30 Act. Europe Ptes/Moy Cap
23/12/2016
124,30 Act. Europe Ptes/Moy Cap
22/12/2016
123,98 Act. Europe Ptes/Moy Cap
21/12/2016
124,04 Act. Europe Ptes/Moy Cap
20/12/2016
123,85 Act. Europe Ptes/Moy Cap
19/12/2016
123,60 Act. Europe Ptes/Moy Cap
18/12/2016
123,45 Act. Europe Ptes/Moy Cap
17/12/2016
123,45 Act. Europe Ptes/Moy Cap
16/12/2016
123,45 Act. Europe Ptes/Moy Cap
15/12/2016
123,05 Act. Europe Ptes/Moy Cap
14/12/2016
122,49 Act. Europe Ptes/Moy Cap
13/12/2016
122,75 Act. Europe Ptes/Moy Cap
12/12/2016
122,34 Act. Europe Ptes/Moy Cap
11/12/2016
122,59 Act. Europe Ptes/Moy Cap
10/12/2016
122,59 Act. Europe Ptes/Moy Cap
09/12/2016
122,59 Act. Europe Ptes/Moy Cap
08/12/2016
121,39 Act. Europe Ptes/Moy Cap
07/12/2016
120,46 Act. Europe Ptes/Moy Cap
06/12/2016
119,79 Act. Europe Ptes/Moy Cap
05/12/2016
119,38 Act. Europe Ptes/Moy Cap
04/12/2016
118,77 Act. Europe Ptes/Moy Cap
03/12/2016
118,77 Act. Europe Ptes/Moy Cap
02/12/2016
118,77 Act. Europe Ptes/Moy Cap
01/12/2016
119,49 Act. Europe Ptes/Moy Cap
30/11/2016
119,72 Act. Europe Ptes/Moy Cap
29/11/2016
119,49 Act. Europe Ptes/Moy Cap
28/11/2016
119,36 Act. Europe Ptes/Moy Cap
27/11/2016
119,90 Act. Europe Ptes/Moy Cap
26/11/2016
119,90 Act. Europe Ptes/Moy Cap
25/11/2016
119,90 Act. Europe Ptes/Moy Cap
24/11/2016
119,78 Act. Europe Ptes/Moy Cap
23/11/2016
119,42 Act. Europe Ptes/Moy Cap
22/11/2016
119,51 Act. Europe Ptes/Moy Cap
21/11/2016
118,92 Act. Europe Ptes/Moy Cap
20/11/2016
118,88 Act. Europe Ptes/Moy Cap
19/11/2016
118,88 Act. Europe Ptes/Moy Cap
18/11/2016
118,88 Act. Europe Ptes/Moy Cap
17/11/2016
118,41 Act. Europe Ptes/Moy Cap
16/11/2016
117,99 Act. Europe Ptes/Moy Cap
15/11/2016
117,68 Act. Europe Ptes/Moy Cap
14/11/2016
117,30 Act. Europe Ptes/Moy Cap
13/11/2016
117,39 Act. Europe Ptes/Moy Cap
12/11/2016
117,39 Act. Europe Ptes/Moy Cap
11/11/2016
117,39 Act. Europe Ptes/Moy Cap
10/11/2016
117,83 Act. Europe Ptes/Moy Cap
09/11/2016
117,68 Act. Europe Ptes/Moy Cap
08/11/2016
117,10 Act. Europe Ptes/Moy Cap
07/11/2016
117,08 Act. Europe Ptes/Moy Cap
06/11/2016
116,24 Act. Europe Ptes/Moy Cap
05/11/2016
116,24 Act. Europe Ptes/Moy Cap
04/11/2016
116,24 Act. Europe Ptes/Moy Cap
03/11/2016
117,43 Act. Europe Ptes/Moy Cap
02/11/2016
117,27 Act. Europe Ptes/Moy Cap
01/11/2016
118,90 Act. Europe Ptes/Moy Cap
31/10/2016
119,11 Act. Europe Ptes/Moy Cap
30/10/2016
119,29 Act. Europe Ptes/Moy Cap
29/10/2016
119,29 Act. Europe Ptes/Moy Cap
28/10/2016
119,29 Act. Europe Ptes/Moy Cap
27/10/2016
119,59 Act. Europe Ptes/Moy Cap
26/10/2016
120,09 Act. Europe Ptes/Moy Cap
25/10/2016
120,67 Act. Europe Ptes/Moy Cap
24/10/2016
121,26 Act. Europe Ptes/Moy Cap
23/10/2016
121,31 Act. Europe Ptes/Moy Cap
22/10/2016
121,31 Act. Europe Ptes/Moy Cap
21/10/2016
121,31 Act. Europe Ptes/Moy Cap
20/10/2016
121,21 Act. Europe Ptes/Moy Cap
19/10/2016
121,32 Act. Europe Ptes/Moy Cap
18/10/2016
120,94 Act. Europe Ptes/Moy Cap
17/10/2016
119,91 Act. Europe Ptes/Moy Cap
16/10/2016
120,42 Act. Europe Ptes/Moy Cap
15/10/2016
120,42 Act. Europe Ptes/Moy Cap
14/10/2016
120,42 Act. Europe Ptes/Moy Cap
13/10/2016
119,55 Act. Europe Ptes/Moy Cap
12/10/2016
120,09 Act. Europe Ptes/Moy Cap
11/10/2016
120,33 Act. Europe Ptes/Moy Cap
10/10/2016
120,62 Act. Europe Ptes/Moy Cap
09/10/2016
120,41 Act. Europe Ptes/Moy Cap
08/10/2016
120,41 Act. Europe Ptes/Moy Cap
07/10/2016
120,41 Act. Europe Ptes/Moy Cap
06/10/2016
121,57 Act. Europe Ptes/Moy Cap
05/10/2016
121,96 Act. Europe Ptes/Moy Cap
04/10/2016
122,41 Act. Europe Ptes/Moy Cap
03/10/2016
121,81 Act. Europe Ptes/Moy Cap
02/10/2016
121,35 Act. Europe Ptes/Moy Cap
01/10/2016
121,35 Act. Europe Ptes/Moy Cap
30/09/2016
121,35 Act. Europe Ptes/Moy Cap
29/09/2016
121,40 Act. Europe Ptes/Moy Cap
28/09/2016
121,28 Act. Europe Ptes/Moy Cap
27/09/2016
120,41 Act. Europe Ptes/Moy Cap
26/09/2016
120,74 Act. Europe Ptes/Moy Cap
25/09/2016
121,73 Act. Europe Ptes/Moy Cap
24/09/2016
121,73 Act. Europe Ptes/Moy Cap
23/09/2016
121,73 Act. Europe Ptes/Moy Cap
22/09/2016
122,08 Act. Europe Ptes/Moy Cap
21/09/2016
120,99 Act. Europe Ptes/Moy Cap
20/09/2016
120,63 Act. Europe Ptes/Moy Cap
19/09/2016
120,81 Act. Europe Ptes/Moy Cap
18/09/2016
120,20 Act. Europe Ptes/Moy Cap
17/09/2016
120,20 Act. Europe Ptes/Moy Cap
16/09/2016
120,20 Act. Europe Ptes/Moy Cap
15/09/2016
120,31 Act. Europe Ptes/Moy Cap
14/09/2016
119,88 Act. Europe Ptes/Moy Cap
13/09/2016
119,83 Act. Europe Ptes/Moy Cap
12/09/2016
120,27 Act. Europe Ptes/Moy Cap
11/09/2016
121,32 Act. Europe Ptes/Moy Cap
10/09/2016
121,32 Act. Europe Ptes/Moy Cap
09/09/2016
121,32 Act. Europe Ptes/Moy Cap
08/09/2016
122,25 Act. Europe Ptes/Moy Cap
07/09/2016
122,34 Act. Europe Ptes/Moy Cap
06/09/2016
122,14 Act. Europe Ptes/Moy Cap
05/09/2016
122,09 Act. Europe Ptes/Moy Cap
04/09/2016
121,64 Act. Europe Ptes/Moy Cap
03/09/2016
121,64 Act. Europe Ptes/Moy Cap
02/09/2016
121,64 Act. Europe Ptes/Moy Cap
01/09/2016
120,64 Act. Europe Ptes/Moy Cap
31/08/2016
120,06 Act. Europe Ptes/Moy Cap
30/08/2016
120,36 Act. Europe Ptes/Moy Cap
29/08/2016
120,12 Act. Europe Ptes/Moy Cap
28/08/2016
120,11 Act. Europe Ptes/Moy Cap
27/08/2016
120,11 Act. Europe Ptes/Moy Cap
26/08/2016
120,11 Act. Europe Ptes/Moy Cap
25/08/2016
119,70 Act. Europe Ptes/Moy Cap
24/08/2016
120,48 Act. Europe Ptes/Moy Cap
23/08/2016
120,03 Act. Europe Ptes/Moy Cap
22/08/2016
119,28 Act. Europe Ptes/Moy Cap
21/08/2016
118,87 Act. Europe Ptes/Moy Cap
20/08/2016
118,87 Act. Europe Ptes/Moy Cap
19/08/2016
118,87 Act. Europe Ptes/Moy Cap
18/08/2016
119,33 Act. Europe Ptes/Moy Cap
17/08/2016
118,46 Act. Europe Ptes/Moy Cap
16/08/2016
119,24 Act. Europe Ptes/Moy Cap
15/08/2016
119,89 Act. Europe Ptes/Moy Cap
14/08/2016
119,92 Act. Europe Ptes/Moy Cap
13/08/2016
119,92 Act. Europe Ptes/Moy Cap
12/08/2016
119,92 Act. Europe Ptes/Moy Cap
11/08/2016
119,69 Act. Europe Ptes/Moy Cap
10/08/2016
119,13 Act. Europe Ptes/Moy Cap
09/08/2016
119,10 Act. Europe Ptes/Moy Cap
08/08/2016
118,28 Act. Europe Ptes/Moy Cap
07/08/2016
118,05 Act. Europe Ptes/Moy Cap
06/08/2016
118,05 Act. Europe Ptes/Moy Cap
05/08/2016
118,05 Act. Europe Ptes/Moy Cap
04/08/2016
116,99 Act. Europe Ptes/Moy Cap
03/08/2016
116,45 Act. Europe Ptes/Moy Cap
02/08/2016
116,75 Act. Europe Ptes/Moy Cap
01/08/2016
117,55 Act. Europe Ptes/Moy Cap
31/07/2016
117,90 Act. Europe Ptes/Moy Cap
30/07/2016
117,90 Act. Europe Ptes/Moy Cap
29/07/2016
117,90 Act. Europe Ptes/Moy Cap
28/07/2016
117,65 Act. Europe Ptes/Moy Cap
27/07/2016
117,89 Act. Europe Ptes/Moy Cap
26/07/2016
117,08 Act. Europe Ptes/Moy Cap
25/07/2016
116,84 Act. Europe Ptes/Moy Cap
24/07/2016
116,22 Act. Europe Ptes/Moy Cap
23/07/2016
116,21 Act. Europe Ptes/Moy Cap
22/07/2016
116,21 Act. Europe Ptes/Moy Cap
21/07/2016
116,29 Act. Europe Ptes/Moy Cap
20/07/2016
116,26 Act. Europe Ptes/Moy Cap
19/07/2016
115,27 Act. Europe Ptes/Moy Cap
18/07/2016
115,22 Act. Europe Ptes/Moy Cap
17/07/2016
114,48 Act. Europe Ptes/Moy Cap
16/07/2016
114,48 Act. Europe Ptes/Moy Cap
15/07/2016
114,48 Act. Europe Ptes/Moy Cap
14/07/2016
114,53 Act. Europe Ptes/Moy Cap
13/07/2016
114,13 Act. Europe Ptes/Moy Cap
12/07/2016
113,97 Act. Europe Ptes/Moy Cap
11/07/2016
112,91 Act. Europe Ptes/Moy Cap
10/07/2016
111,07 Act. Europe Ptes/Moy Cap
09/07/2016
111,07 Act. Europe Ptes/Moy Cap
08/07/2016
111,07 Act. Europe Ptes/Moy Cap
07/07/2016
109,73 Act. Europe Ptes/Moy Cap
06/07/2016
108,65 Act. Europe Ptes/Moy Cap
05/07/2016
110,24 Act. Europe Ptes/Moy Cap
04/07/2016
112,32 Act. Europe Ptes/Moy Cap
03/07/2016
113,17 Act. Europe Ptes/Moy Cap
02/07/2016
113,15 Act. Europe Ptes/Moy Cap
01/07/2016
113,15 Act. Europe Ptes/Moy Cap
30/06/2016
112,08 Act. Europe Ptes/Moy Cap
29/06/2016
111,11 Act. Europe Ptes/Moy Cap
28/06/2016
108,96 Act. Europe Ptes/Moy Cap
27/06/2016
107,20 Act. Europe Ptes/Moy Cap
26/06/2016
112,56 Act. Europe Ptes/Moy Cap
25/06/2016
112,64 Act. Europe Ptes/Moy Cap
24/06/2016
112,64 Act. Europe Ptes/Moy Cap
23/06/2016
118,64 Act. Europe Ptes/Moy Cap
22/06/2016
117,83 Act. Europe Ptes/Moy Cap
21/06/2016
117,64 Act. Europe Ptes/Moy Cap
20/06/2016
117,19 Act. Europe Ptes/Moy Cap
19/06/2016
113,91 Act. Europe Ptes/Moy Cap
18/06/2016
113,90 Act. Europe Ptes/Moy Cap
17/06/2016
113,90 Act. Europe Ptes/Moy Cap
16/06/2016
112,55 Act. Europe Ptes/Moy Cap
15/06/2016
114,06 Act. Europe Ptes/Moy Cap
14/06/2016
113,67 Act. Europe Ptes/Moy Cap
13/06/2016
115,53 Act. Europe Ptes/Moy Cap
12/06/2016
117,73 Act. Europe Ptes/Moy Cap
11/06/2016
117,77 Act. Europe Ptes/Moy Cap
10/06/2016
117,77 Act. Europe Ptes/Moy Cap
09/06/2016
119,96 Act. Europe Ptes/Moy Cap
08/06/2016
120,54 Act. Europe Ptes/Moy Cap
07/06/2016
120,80 Act. Europe Ptes/Moy Cap
06/06/2016
119,89 Act. Europe Ptes/Moy Cap
05/06/2016
120,06 Act. Europe Ptes/Moy Cap
04/06/2016
120,06 Act. Europe Ptes/Moy Cap
03/06/2016
120,06 Act. Europe Ptes/Moy Cap
02/06/2016
120,45 Act. Europe Ptes/Moy Cap
01/06/2016
120,20 Act. Europe Ptes/Moy Cap
31/05/2016
120,85 Act. Europe Ptes/Moy Cap
30/05/2016
120,90 Act. Europe Ptes/Moy Cap
29/05/2016
120,75 Act. Europe Ptes/Moy Cap
28/05/2016
120,73 Act. Europe Ptes/Moy Cap
27/05/2016
120,73 Act. Europe Ptes/Moy Cap
26/05/2016
120,26 Act. Europe Ptes/Moy Cap
25/05/2016
120,13 Act. Europe Ptes/Moy Cap
24/05/2016
119,23 Act. Europe Ptes/Moy Cap
23/05/2016
117,94 Act. Europe Ptes/Moy Cap
22/05/2016
117,48 Act. Europe Ptes/Moy Cap
21/05/2016
117,47 Act. Europe Ptes/Moy Cap
20/05/2016
117,47 Act. Europe Ptes/Moy Cap
19/05/2016
116,53 Act. Europe Ptes/Moy Cap
18/05/2016
116,85 Act. Europe Ptes/Moy Cap
17/05/2016
116,40 Act. Europe Ptes/Moy Cap
16/05/2016
115,97 Act. Europe Ptes/Moy Cap
15/05/2016
115,90 Act. Europe Ptes/Moy Cap
14/05/2016
115,90 Act. Europe Ptes/Moy Cap
13/05/2016
115,90 Act. Europe Ptes/Moy Cap
12/05/2016
115,72 Act. Europe Ptes/Moy Cap
11/05/2016
115,75 Act. Europe Ptes/Moy Cap
10/05/2016
115,84 Act. Europe Ptes/Moy Cap
09/05/2016
115,25 Act. Europe Ptes/Moy Cap
08/05/2016
114,93 Act. Europe Ptes/Moy Cap
07/05/2016
114,94 Act. Europe Ptes/Moy Cap
06/05/2016
114,94 Act. Europe Ptes/Moy Cap
05/05/2016
115,04 Act. Europe Ptes/Moy Cap
04/05/2016
114,94 Act. Europe Ptes/Moy Cap
03/05/2016
115,28 Act. Europe Ptes/Moy Cap
02/05/2016
116,28 Act. Europe Ptes/Moy Cap
01/05/2016
116,34 Act. Europe Ptes/Moy Cap
30/04/2016
116,35 Act. Europe Ptes/Moy Cap
29/04/2016
116,35 Act. Europe Ptes/Moy Cap
28/04/2016
117,21 Act. Europe Ptes/Moy Cap
27/04/2016
117,19 Act. Europe Ptes/Moy Cap
26/04/2016
116,71 Act. Europe Ptes/Moy Cap
25/04/2016
116,67 Act. Europe Ptes/Moy Cap
24/04/2016
116,64 Act. Europe Ptes/Moy Cap
23/04/2016
116,64 Act. Europe Ptes/Moy Cap
22/04/2016
116,64 Act. Europe Ptes/Moy Cap
21/04/2016
116,65 Act. Europe Ptes/Moy Cap
20/04/2016
117,10 Act. Europe Ptes/Moy Cap
19/04/2016
117,18 Act. Europe Ptes/Moy Cap
18/04/2016
116,21 Act. Europe Ptes/Moy Cap
17/04/2016
116,06 Act. Europe Ptes/Moy Cap
16/04/2016
116,05 Act. Europe Ptes/Moy Cap
15/04/2016
116,05 Act. Europe Ptes/Moy Cap
14/04/2016
116,46 Act. Europe Ptes/Moy Cap
13/04/2016
116,39 Act. Europe Ptes/Moy Cap
12/04/2016
114,97 Act. Europe Ptes/Moy Cap
11/04/2016
114,83 Act. Europe Ptes/Moy Cap
10/04/2016
114,45 Act. Europe Ptes/Moy Cap
09/04/2016
114,43 Act. Europe Ptes/Moy Cap
08/04/2016
114,43 Act. Europe Ptes/Moy Cap
07/04/2016
113,79 Act. Europe Ptes/Moy Cap
06/04/2016
114,27 Act. Europe Ptes/Moy Cap
05/04/2016
113,98 Act. Europe Ptes/Moy Cap
04/04/2016
115,36 Act. Europe Ptes/Moy Cap
03/04/2016
115,22 Act. Europe Ptes/Moy Cap
02/04/2016
115,23 Act. Europe Ptes/Moy Cap
01/04/2016
115,23 Act. Europe Ptes/Moy Cap
31/03/2016
115,78 Act. Europe Ptes/Moy Cap
30/03/2016
116,13 Act. Europe Ptes/Moy Cap
29/03/2016
114,89 Act. Europe Ptes/Moy Cap
28/03/2016
114,72 Act. Europe Ptes/Moy Cap
27/03/2016
114,75 Act. Europe Ptes/Moy Cap
26/03/2016
114,75 Act. Europe Ptes/Moy Cap
25/03/2016
114,75 Act. Europe Ptes/Moy Cap
24/03/2016
114,75 Act. Europe Ptes/Moy Cap
23/03/2016
115,61 Act. Europe Ptes/Moy Cap
22/03/2016
115,47 Act. Europe Ptes/Moy Cap
21/03/2016
115,52 Act. Europe Ptes/Moy Cap
20/03/2016
115,77 Act. Europe Ptes/Moy Cap
19/03/2016
115,76 Act. Europe Ptes/Moy Cap
18/03/2016
115,76 Act. Europe Ptes/Moy Cap
17/03/2016
114,94 Act. Europe Ptes/Moy Cap
16/03/2016
114,94 Act. Europe Ptes/Moy Cap
15/03/2016
114,62 Act. Europe Ptes/Moy Cap
14/03/2016
115,17 Act. Europe Ptes/Moy Cap
13/03/2016
114,15 Act. Europe Ptes/Moy Cap
12/03/2016
114,11 Act. Europe Ptes/Moy Cap
11/03/2016
114,11 Act. Europe Ptes/Moy Cap
10/03/2016
112,67 Act. Europe Ptes/Moy Cap
09/03/2016
113,64 Act. Europe Ptes/Moy Cap
08/03/2016
113,41 Act. Europe Ptes/Moy Cap
07/03/2016
114,59 Act. Europe Ptes/Moy Cap
06/03/2016
114,84 Act. Europe Ptes/Moy Cap
05/03/2016
114,81 Act. Europe Ptes/Moy Cap
04/03/2016
114,81 Act. Europe Ptes/Moy Cap
03/03/2016
113,96 Act. Europe Ptes/Moy Cap
02/03/2016
114,14 Act. Europe Ptes/Moy Cap
01/03/2016
114,18 Act. Europe Ptes/Moy Cap
29/02/2016
112,67 Act. Europe Ptes/Moy Cap
28/02/2016
111,91 Act. Europe Ptes/Moy Cap
27/02/2016
111,89 Act. Europe Ptes/Moy Cap
26/02/2016
111,89 Act. Europe Ptes/Moy Cap
25/02/2016
110,76 Act. Europe Ptes/Moy Cap
24/02/2016
109,64 Act. Europe Ptes/Moy Cap
23/02/2016
111,25 Act. Europe Ptes/Moy Cap
22/02/2016
111,55 Act. Europe Ptes/Moy Cap
21/02/2016
110,52 Act. Europe Ptes/Moy Cap
20/02/2016
110,50 Act. Europe Ptes/Moy Cap
19/02/2016
110,50 Act. Europe Ptes/Moy Cap
18/02/2016
110,64 Act. Europe Ptes/Moy Cap
17/02/2016
109,53 Act. Europe Ptes/Moy Cap
16/02/2016
107,35 Act. Europe Ptes/Moy Cap
15/02/2016
107,38 Act. Europe Ptes/Moy Cap
14/02/2016
104,71 Act. Europe Ptes/Moy Cap
13/02/2016
104,72 Act. Europe Ptes/Moy Cap
12/02/2016
104,72 Act. Europe Ptes/Moy Cap
11/02/2016
103,94 Act. Europe Ptes/Moy Cap
10/02/2016
106,38 Act. Europe Ptes/Moy Cap
09/02/2016
104,47 Act. Europe Ptes/Moy Cap
08/02/2016
106,30 Act. Europe Ptes/Moy Cap
07/02/2016
110,39 Act. Europe Ptes/Moy Cap
06/02/2016
110,41 Act. Europe Ptes/Moy Cap
05/02/2016
110,41 Act. Europe Ptes/Moy Cap
04/02/2016
111,47 Act. Europe Ptes/Moy Cap
03/02/2016
112,14 Act. Europe Ptes/Moy Cap
02/02/2016
113,47 Act. Europe Ptes/Moy Cap
01/02/2016
114,62 Act. Europe Ptes/Moy Cap
31/01/2016
114,05 Act. Europe Ptes/Moy Cap
30/01/2016
114,02 Act. Europe Ptes/Moy Cap
29/01/2016
114,02 Act. Europe Ptes/Moy Cap
28/01/2016
112,56 Act. Europe Ptes/Moy Cap
27/01/2016
113,51 Act. Europe Ptes/Moy Cap
26/01/2016
113,32 Act. Europe Ptes/Moy Cap
25/01/2016
113,03 Act. Europe Ptes/Moy Cap
24/01/2016
112,68 Act. Europe Ptes/Moy Cap
23/01/2016
112,65 Act. Europe Ptes/Moy Cap
22/01/2016
112,65 Act. Europe Ptes/Moy Cap
21/01/2016
109,98 Act. Europe Ptes/Moy Cap
20/01/2016
109,26 Act. Europe Ptes/Moy Cap
19/01/2016
111,97 Act. Europe Ptes/Moy Cap
18/01/2016
110,75 Act. Europe Ptes/Moy Cap
17/01/2016
112,06 Act. Europe Ptes/Moy Cap
16/01/2016
112,12 Act. Europe Ptes/Moy Cap
15/01/2016
112,12 Act. Europe Ptes/Moy Cap
14/01/2016
114,76 Act. Europe Ptes/Moy Cap
13/01/2016
116,84 Act. Europe Ptes/Moy Cap
12/01/2016
116,70 Act. Europe Ptes/Moy Cap
11/01/2016
115,94 Act. Europe Ptes/Moy Cap
10/01/2016
116,61 Act. Europe Ptes/Moy Cap
09/01/2016
116,64 Act. Europe Ptes/Moy Cap
08/01/2016
116,64 Act. Europe Ptes/Moy Cap
07/01/2016
117,49 Act. Europe Ptes/Moy Cap
06/01/2016
119,82 Act. Europe Ptes/Moy Cap
05/01/2016
121,01 Act. Europe Ptes/Moy Cap
04/01/2016
120,81 Act. Europe Ptes/Moy Cap
03/01/2016
122,76 Act. Europe Ptes/Moy Cap
02/01/2016
122,76 Act. Europe Ptes/Moy Cap
01/01/2016
122,76 Act. Europe Ptes/Moy Cap
31/12/2015
122,76 Act. Europe Ptes/Moy Cap
30/12/2015
122,85 Act. Europe Ptes/Moy Cap
29/12/2015
122,64 Act. Europe Ptes/Moy Cap
28/12/2015
121,43 Act. Europe Ptes/Moy Cap
27/12/2015
121,48 Act. Europe Ptes/Moy Cap
26/12/2015
121,48 Act. Europe Ptes/Moy Cap
25/12/2015
121,48 Act. Europe Ptes/Moy Cap
24/12/2015
121,48 Act. Europe Ptes/Moy Cap
23/12/2015
121,41 Act. Europe Ptes/Moy Cap
22/12/2015
119,92 Act. Europe Ptes/Moy Cap
21/12/2015
120,33 Act. Europe Ptes/Moy Cap
20/12/2015
120,99 Act. Europe Ptes/Moy Cap
19/12/2015
120,99 Act. Europe Ptes/Moy Cap
18/12/2015
120,99 Act. Europe Ptes/Moy Cap
17/12/2015
121,41 Act. Europe Ptes/Moy Cap
16/12/2015
120,35 Act. Europe Ptes/Moy Cap
15/12/2015
119,70 Act. Europe Ptes/Moy Cap
14/12/2015
118,06 Act. Europe Ptes/Moy Cap
13/12/2015
119,16 Act. Europe Ptes/Moy Cap
12/12/2015
119,19 Act. Europe Ptes/Moy Cap
11/12/2015
119,19 Act. Europe Ptes/Moy Cap
10/12/2015
120,85 Act. Europe Ptes/Moy Cap
09/12/2015
121,32 Act. Europe Ptes/Moy Cap
08/12/2015
121,84 Act. Europe Ptes/Moy Cap
07/12/2015
123,40 Act. Europe Ptes/Moy Cap
06/12/2015
122,71 Act. Europe Ptes/Moy Cap
05/12/2015
122,72 Act. Europe Ptes/Moy Cap
04/12/2015
122,72 Act. Europe Ptes/Moy Cap
03/12/2015
123,02 Act. Europe Ptes/Moy Cap
02/12/2015
124,52 Act. Europe Ptes/Moy Cap
01/12/2015
124,24 Act. Europe Ptes/Moy Cap
30/11/2015
124,01 Act. Europe Ptes/Moy Cap
29/11/2015
123,03 Act. Europe Ptes/Moy Cap
28/11/2015
123,02 Act. Europe Ptes/Moy Cap
27/11/2015
123,02 Act. Europe Ptes/Moy Cap
26/11/2015
122,68 Act. Europe Ptes/Moy Cap
25/11/2015
121,90 Act. Europe Ptes/Moy Cap
24/11/2015
120,75 Act. Europe Ptes/Moy Cap
23/11/2015
122,11 Act. Europe Ptes/Moy Cap
22/11/2015
122,17 Act. Europe Ptes/Moy Cap
21/11/2015
122,16 Act. Europe Ptes/Moy Cap
20/11/2015
122,16 Act. Europe Ptes/Moy Cap
19/11/2015
121,96 Act. Europe Ptes/Moy Cap
18/11/2015
121,51 Act. Europe Ptes/Moy Cap
17/11/2015
121,49 Act. Europe Ptes/Moy Cap
16/11/2015
119,88 Act. Europe Ptes/Moy Cap
15/11/2015
119,70 Act. Europe Ptes/Moy Cap
14/11/2015
119,71 Act. Europe Ptes/Moy Cap
13/11/2015
119,71 Act. Europe Ptes/Moy Cap
12/11/2015
120,45 Act. Europe Ptes/Moy Cap
11/11/2015
121,36 Act. Europe Ptes/Moy Cap
10/11/2015
120,92 Act. Europe Ptes/Moy Cap
09/11/2015
120,95 Act. Europe Ptes/Moy Cap
08/11/2015
121,29 Act. Europe Ptes/Moy Cap
07/11/2015
121,27 Act. Europe Ptes/Moy Cap
06/11/2015
121,27 Act. Europe Ptes/Moy Cap
05/11/2015
120,58 Act. Europe Ptes/Moy Cap
04/11/2015
120,71 Act. Europe Ptes/Moy Cap
03/11/2015
120,46 Act. Europe Ptes/Moy Cap
02/11/2015
120,20 Act. Europe Ptes/Moy Cap
01/11/2015
119,56 Act. Europe Ptes/Moy Cap
31/10/2015
119,56 Act. Europe Ptes/Moy Cap
30/10/2015
119,56 Act. Europe Ptes/Moy Cap
29/10/2015
119,37 Act. Europe Ptes/Moy Cap
28/10/2015
119,08 Act. Europe Ptes/Moy Cap
27/10/2015
118,50 Act. Europe Ptes/Moy Cap
26/10/2015
119,28 Act. Europe Ptes/Moy Cap
25/10/2015
119,35 Act. Europe Ptes/Moy Cap
24/10/2015
119,30 Act. Europe Ptes/Moy Cap
23/10/2015
119,30 Act. Europe Ptes/Moy Cap
22/10/2015
117,64 Act. Europe Ptes/Moy Cap
21/10/2015
116,92 Act. Europe Ptes/Moy Cap
20/10/2015
116,54 Act. Europe Ptes/Moy Cap
19/10/2015
116,44 Act. Europe Ptes/Moy Cap
18/10/2015
115,82 Act. Europe Ptes/Moy Cap
17/10/2015
115,82 Act. Europe Ptes/Moy Cap
16/10/2015
115,82 Act. Europe Ptes/Moy Cap
15/10/2015
115,49 Act. Europe Ptes/Moy Cap
14/10/2015
114,40 Act. Europe Ptes/Moy Cap
13/10/2015
114,88 Act. Europe Ptes/Moy Cap
12/10/2015
115,72 Act. Europe Ptes/Moy Cap
11/10/2015
116,11 Act. Europe Ptes/Moy Cap
10/10/2015
116,08 Act. Europe Ptes/Moy Cap
09/10/2015
116,08 Act. Europe Ptes/Moy Cap
08/10/2015
115,92 Act. Europe Ptes/Moy Cap
07/10/2015
115,90 Act. Europe Ptes/Moy Cap
06/10/2015
116,07 Act. Europe Ptes/Moy Cap
05/10/2015
115,47 Act. Europe Ptes/Moy Cap
04/10/2015
113,63 Act. Europe Ptes/Moy Cap
03/10/2015
113,63 Act. Europe Ptes/Moy Cap
02/10/2015
113,63 Act. Europe Ptes/Moy Cap
01/10/2015
113,45 Act. Europe Ptes/Moy Cap
30/09/2015
113,32 Act. Europe Ptes/Moy Cap
29/09/2015
111,85 Act. Europe Ptes/Moy Cap
28/09/2015
112,92 Act. Europe Ptes/Moy Cap
27/09/2015
114,29 Act. Europe Ptes/Moy Cap
26/09/2015
114,27 Act. Europe Ptes/Moy Cap
25/09/2015
114,27 Act. Europe Ptes/Moy Cap
24/09/2015
112,71 Act. Europe Ptes/Moy Cap
23/09/2015
114,35 Act. Europe Ptes/Moy Cap
22/09/2015
114,35 Act. Europe Ptes/Moy Cap
21/09/2015
116,43 Act. Europe Ptes/Moy Cap
20/09/2015
116,03 Act. Europe Ptes/Moy Cap
19/09/2015
116,05 Act. Europe Ptes/Moy Cap
18/09/2015
116,05 Act. Europe Ptes/Moy Cap
17/09/2015
116,81 Act. Europe Ptes/Moy Cap
16/09/2015
116,59 Act. Europe Ptes/Moy Cap
15/09/2015
115,69 Act. Europe Ptes/Moy Cap
14/09/2015
115,56 Act. Europe Ptes/Moy Cap
13/09/2015
116,07 Act. Europe Ptes/Moy Cap
12/09/2015
116,08 Act. Europe Ptes/Moy Cap
11/09/2015
116,08 Act. Europe Ptes/Moy Cap
10/09/2015
116,88 Act. Europe Ptes/Moy Cap
09/09/2015
117,39 Act. Europe Ptes/Moy Cap
08/09/2015
116,49 Act. Europe Ptes/Moy Cap
07/09/2015
115,43 Act. Europe Ptes/Moy Cap
06/09/2015
115,37 Act. Europe Ptes/Moy Cap
05/09/2015
115,39 Act. Europe Ptes/Moy Cap
04/09/2015
115,39 Act. Europe Ptes/Moy Cap
03/09/2015
116,91 Act. Europe Ptes/Moy Cap
02/09/2015
115,06 Act. Europe Ptes/Moy Cap
01/09/2015
115,01 Act. Europe Ptes/Moy Cap
31/08/2015
116,98 Act. Europe Ptes/Moy Cap
30/08/2015
116,80 Act. Europe Ptes/Moy Cap
29/08/2015
116,80 Act. Europe Ptes/Moy Cap
28/08/2015
116,83 Act. Europe Ptes/Moy Cap
27/08/2015
116,67 Act. Europe Ptes/Moy Cap
26/08/2015
114,21 Act. Europe Ptes/Moy Cap
25/08/2015
114,69 Act. Europe Ptes/Moy Cap
24/08/2015
111,12 Act. Europe Ptes/Moy Cap
23/08/2015
115,99 Act. Europe Ptes/Moy Cap
22/08/2015
116,05 Act. Europe Ptes/Moy Cap
21/08/2015
116,05 Act. Europe Ptes/Moy Cap
20/08/2015
118,86 Act. Europe Ptes/Moy Cap
19/08/2015
121,16 Act. Europe Ptes/Moy Cap
18/08/2015
122,35 Act. Europe Ptes/Moy Cap
17/08/2015
121,93 Act. Europe Ptes/Moy Cap
16/08/2015
121,79 Act. Europe Ptes/Moy Cap
15/08/2015
121,80 Act. Europe Ptes/Moy Cap
14/08/2015
121,80 Act. Europe Ptes/Moy Cap
13/08/2015
121,65 Act. Europe Ptes/Moy Cap
12/08/2015
120,32 Act. Europe Ptes/Moy Cap
11/08/2015
122,75 Act. Europe Ptes/Moy Cap
10/08/2015
123,62 Act. Europe Ptes/Moy Cap
09/08/2015
123,18 Act. Europe Ptes/Moy Cap
08/08/2015
123,19 Act. Europe Ptes/Moy Cap
07/08/2015
123,19 Act. Europe Ptes/Moy Cap
06/08/2015
124,25 Act. Europe Ptes/Moy Cap
05/08/2015
124,85 Act. Europe Ptes/Moy Cap
04/08/2015
124,15 Act. Europe Ptes/Moy Cap
03/08/2015
124,08 Act. Europe Ptes/Moy Cap
02/08/2015
123,33 Act. Europe Ptes/Moy Cap
01/08/2015
123,32 Act. Europe Ptes/Moy Cap
31/07/2015
123,32 Act. Europe Ptes/Moy Cap
30/07/2015
123,11 Act. Europe Ptes/Moy Cap
29/07/2015
122,76 Act. Europe Ptes/Moy Cap
28/07/2015
121,94 Act. Europe Ptes/Moy Cap
27/07/2015
121,16 Act. Europe Ptes/Moy Cap
26/07/2015
123,32 Act. Europe Ptes/Moy Cap
25/07/2015
123,33 Act. Europe Ptes/Moy Cap
24/07/2015
123,33 Act. Europe Ptes/Moy Cap
23/07/2015
123,63 Act. Europe Ptes/Moy Cap
22/07/2015
124,00 Act. Europe Ptes/Moy Cap
21/07/2015
124,27 Act. Europe Ptes/Moy Cap
20/07/2015
124,94 Act. Europe Ptes/Moy Cap
19/07/2015
124,27 Act. Europe Ptes/Moy Cap
18/07/2015
124,24 Act. Europe Ptes/Moy Cap
17/07/2015
124,24 Act. Europe Ptes/Moy Cap
16/07/2015
123,51 Act. Europe Ptes/Moy Cap
15/07/2015
122,06 Act. Europe Ptes/Moy Cap
14/07/2015
121,19 Act. Europe Ptes/Moy Cap
13/07/2015
121,13 Act. Europe Ptes/Moy Cap
12/07/2015
119,15 Act. Europe Ptes/Moy Cap
11/07/2015
119,12 Act. Europe Ptes/Moy Cap
10/07/2015
119,12 Act. Europe Ptes/Moy Cap
09/07/2015
117,33 Act. Europe Ptes/Moy Cap
08/07/2015
115,65 Act. Europe Ptes/Moy Cap
07/07/2015
116,41 Act. Europe Ptes/Moy Cap
06/07/2015
117,78 Act. Europe Ptes/Moy Cap
05/07/2015
118,83 Act. Europe Ptes/Moy Cap
04/07/2015
118,83 Act. Europe Ptes/Moy Cap
03/07/2015
118,83 Act. Europe Ptes/Moy Cap
02/07/2015
119,25 Act. Europe Ptes/Moy Cap
01/07/2015
119,93 Act. Europe Ptes/Moy Cap
30/06/2015
118,39 Act. Europe Ptes/Moy Cap
29/06/2015
118,85 Act. Europe Ptes/Moy Cap
28/06/2015
121,20 Act. Europe Ptes/Moy Cap
27/06/2015
121,19 Act. Europe Ptes/Moy Cap
26/06/2015
121,19 Act. Europe Ptes/Moy Cap
25/06/2015
120,80 Act. Europe Ptes/Moy Cap
24/06/2015
120,72 Act. Europe Ptes/Moy Cap
23/06/2015
120,59 Act. Europe Ptes/Moy Cap
22/06/2015
119,74 Act. Europe Ptes/Moy Cap
21/06/2015
118,18 Act. Europe Ptes/Moy Cap
20/06/2015
118,18 Act. Europe Ptes/Moy Cap
19/06/2015
118,18 Act. Europe Ptes/Moy Cap
18/06/2015
117,70 Act. Europe Ptes/Moy Cap
17/06/2015
117,96 Act. Europe Ptes/Moy Cap
16/06/2015
118,25 Act. Europe Ptes/Moy Cap
15/06/2015
117,79 Act. Europe Ptes/Moy Cap
14/06/2015
119,48 Act. Europe Ptes/Moy Cap
13/06/2015
119,49 Act. Europe Ptes/Moy Cap
12/06/2015
119,49 Act. Europe Ptes/Moy Cap
11/06/2015
120,36 Act. Europe Ptes/Moy Cap
10/06/2015
119,72 Act. Europe Ptes/Moy Cap
09/06/2015
118,44 Act. Europe Ptes/Moy Cap
08/06/2015
118,95 Act. Europe Ptes/Moy Cap
07/06/2015
119,78 Act. Europe Ptes/Moy Cap
06/06/2015
119,80 Act. Europe Ptes/Moy Cap
05/06/2015
119,80 Act. Europe Ptes/Moy Cap
04/06/2015
121,02 Act. Europe Ptes/Moy Cap
03/06/2015
121,75 Act. Europe Ptes/Moy Cap
02/06/2015
121,80 Act. Europe Ptes/Moy Cap
01/06/2015
122,26 Act. Europe Ptes/Moy Cap
31/05/2015
122,04 Act. Europe Ptes/Moy Cap
30/05/2015
122,06 Act. Europe Ptes/Moy Cap
29/05/2015
122,06 Act. Europe Ptes/Moy Cap
28/05/2015
123,04 Act. Europe Ptes/Moy Cap
27/05/2015
123,17 Act. Europe Ptes/Moy Cap
26/05/2015
122,49 Act. Europe Ptes/Moy Cap
25/05/2015
123,00 Act. Europe Ptes/Moy Cap
24/05/2015
123,03 Act. Europe Ptes/Moy Cap
23/05/2015
123,03 Act. Europe Ptes/Moy Cap
22/05/2015
123,03 Act. Europe Ptes/Moy Cap
21/05/2015
122,83 Act. Europe Ptes/Moy Cap
20/05/2015
122,50 Act. Europe Ptes/Moy Cap
19/05/2015
122,19 Act. Europe Ptes/Moy Cap
18/05/2015
120,81 Act. Europe Ptes/Moy Cap
17/05/2015
120,64 Act. Europe Ptes/Moy Cap
16/05/2015
120,62 Act. Europe Ptes/Moy Cap
15/05/2015
120,62 Act. Europe Ptes/Moy Cap
14/05/2015
119,87 Act. Europe Ptes/Moy Cap
13/05/2015
119,79 Act. Europe Ptes/Moy Cap
12/05/2015
119,25 Act. Europe Ptes/Moy Cap
11/05/2015
120,23 Act. Europe Ptes/Moy Cap
10/05/2015
118,84 Act. Europe Ptes/Moy Cap
09/05/2015
118,86 Act. Europe Ptes/Moy Cap
08/05/2015
118,86 Act. Europe Ptes/Moy Cap
07/05/2015
117,01 Act. Europe Ptes/Moy Cap
06/05/2015
116,92 Act. Europe Ptes/Moy Cap
05/05/2015
117,71 Act. Europe Ptes/Moy Cap
04/05/2015
118,47 Act. Europe Ptes/Moy Cap
03/05/2015
118,09 Act. Europe Ptes/Moy Cap
02/05/2015
118,10 Act. Europe Ptes/Moy Cap
01/05/2015
118,10 Act. Europe Ptes/Moy Cap
30/04/2015
118,14 Act. Europe Ptes/Moy Cap
29/04/2015
118,57 Act. Europe Ptes/Moy Cap
28/04/2015
120,19 Act. Europe Ptes/Moy Cap
27/04/2015
121,13 Act. Europe Ptes/Moy Cap
26/04/2015
120,26 Act. Europe Ptes/Moy Cap
25/04/2015
120,24 Act. Europe Ptes/Moy Cap
24/04/2015
120,24 Act. Europe Ptes/Moy Cap
23/04/2015
119,79 Act. Europe Ptes/Moy Cap
22/04/2015
120,18 Act. Europe Ptes/Moy Cap
21/04/2015
120,39 Act. Europe Ptes/Moy Cap
20/04/2015
119,55 Act. Europe Ptes/Moy Cap
19/04/2015
119,04 Act. Europe Ptes/Moy Cap
18/04/2015
119,07 Act. Europe Ptes/Moy Cap
17/04/2015
119,07 Act. Europe Ptes/Moy Cap
16/04/2015
120,75 Act. Europe Ptes/Moy Cap
15/04/2015
121,40 Act. Europe Ptes/Moy Cap
14/04/2015
120,96 Act. Europe Ptes/Moy Cap
13/04/2015
121,24 Act. Europe Ptes/Moy Cap
12/04/2015
120,83 Act. Europe Ptes/Moy Cap
11/04/2015
120,81 Act. Europe Ptes/Moy Cap
10/04/2015
120,81 Act. Europe Ptes/Moy Cap
09/04/2015
119,67 Act. Europe Ptes/Moy Cap
08/04/2015
118,64 Act. Europe Ptes/Moy Cap
07/04/2015
118,14 Act. Europe Ptes/Moy Cap
06/04/2015
116,97 Act. Europe Ptes/Moy Cap
05/04/2015
116,97 Act. Europe Ptes/Moy Cap
04/04/2015
116,97 Act. Europe Ptes/Moy Cap
03/04/2015
116,97 Act. Europe Ptes/Moy Cap
02/04/2015
116,97 Act. Europe Ptes/Moy Cap
01/04/2015
116,71 Act. Europe Ptes/Moy Cap
31/03/2015
116,49 Act. Europe Ptes/Moy Cap
30/03/2015
116,58 Act. Europe Ptes/Moy Cap
29/03/2015
115,53 Act. Europe Ptes/Moy Cap
28/03/2015
115,53 Act. Europe Ptes/Moy Cap
27/03/2015
115,53 Act. Europe Ptes/Moy Cap
26/03/2015
115,33 Act. Europe Ptes/Moy Cap
25/03/2015
116,54 Act. Europe Ptes/Moy Cap
24/03/2015
117,26 Act. Europe Ptes/Moy Cap
23/03/2015
116,74 Act. Europe Ptes/Moy Cap
22/03/2015
117,11 Act. Europe Ptes/Moy Cap
21/03/2015
117,11 Act. Europe Ptes/Moy Cap
20/03/2015
117,11 Act. Europe Ptes/Moy Cap
19/03/2015
116,55 Act. Europe Ptes/Moy Cap
18/03/2015
115,86 Act. Europe Ptes/Moy Cap
17/03/2015
116,04 Act. Europe Ptes/Moy Cap
16/03/2015
116,98 Act. Europe Ptes/Moy Cap
15/03/2015
116,30 Act. Europe Ptes/Moy Cap
14/03/2015
116,29 Act. Europe Ptes/Moy Cap
13/03/2015
116,29 Act. Europe Ptes/Moy Cap
12/03/2015
115,68 Act. Europe Ptes/Moy Cap
11/03/2015
115,36 Act. Europe Ptes/Moy Cap
10/03/2015
114,10 Act. Europe Ptes/Moy Cap
09/03/2015
114,52 Act. Europe Ptes/Moy Cap
08/03/2015
114,76 Act. Europe Ptes/Moy Cap
07/03/2015
114,75 Act. Europe Ptes/Moy Cap
06/03/2015
114,75 Act. Europe Ptes/Moy Cap
05/03/2015
114,12 Act. Europe Ptes/Moy Cap
04/03/2015
112,83 Act. Europe Ptes/Moy Cap
03/03/2015
112,79 Act. Europe Ptes/Moy Cap
02/03/2015
113,46 Act. Europe Ptes/Moy Cap
01/03/2015
113,53 Act. Europe Ptes/Moy Cap
28/02/2015
113,51 Act. Europe Ptes/Moy Cap
27/02/2015
113,51 Act. Europe Ptes/Moy Cap
26/02/2015
112,94 Act. Europe Ptes/Moy Cap
25/02/2015
112,20 Act. Europe Ptes/Moy Cap
24/02/2015
112,08 Act. Europe Ptes/Moy Cap
23/02/2015
111,79 Act. Europe Ptes/Moy Cap
22/02/2015
111,21 Act. Europe Ptes/Moy Cap
21/02/2015
111,19 Act. Europe Ptes/Moy Cap
20/02/2015
111,19 Act. Europe Ptes/Moy Cap
19/02/2015
110,86 Act. Europe Ptes/Moy Cap
18/02/2015
110,47 Act. Europe Ptes/Moy Cap
17/02/2015
109,42 Act. Europe Ptes/Moy Cap
16/02/2015
109,43 Act. Europe Ptes/Moy Cap
15/02/2015
109,34 Act. Europe Ptes/Moy Cap
14/02/2015
109,33 Act. Europe Ptes/Moy Cap
13/02/2015
109,33 Act. Europe Ptes/Moy Cap
12/02/2015
108,90 Act. Europe Ptes/Moy Cap
11/02/2015
107,87 Act. Europe Ptes/Moy Cap
10/02/2015
108,07 Act. Europe Ptes/Moy Cap
09/02/2015
107,21 Act. Europe Ptes/Moy Cap
08/02/2015
107,96 Act. Europe Ptes/Moy Cap
07/02/2015
107,95 Act. Europe Ptes/Moy Cap
06/02/2015
107,95 Act. Europe Ptes/Moy Cap
05/02/2015
107,53 Act. Europe Ptes/Moy Cap
04/02/2015
106,81 Act. Europe Ptes/Moy Cap
03/02/2015
106,39 Act. Europe Ptes/Moy Cap
02/02/2015
105,59 Act. Europe Ptes/Moy Cap
01/02/2015
105,60 Act. Europe Ptes/Moy Cap
31/01/2015
105,60 Act. Europe Ptes/Moy Cap
30/01/2015
105,60 Act. Europe Ptes/Moy Cap
29/01/2015
105,39 Act. Europe Ptes/Moy Cap
28/01/2015
105,54 Act. Europe Ptes/Moy Cap
27/01/2015
105,17 Act. Europe Ptes/Moy Cap
26/01/2015
105,91 Act. Europe Ptes/Moy Cap
25/01/2015
105,12 Act. Europe Ptes/Moy Cap
24/01/2015
105,08 Act. Europe Ptes/Moy Cap
23/01/2015
105,08 Act. Europe Ptes/Moy Cap
22/01/2015
103,62 Act. Europe Ptes/Moy Cap
21/01/2015
102,64 Act. Europe Ptes/Moy Cap
20/01/2015
102,57 Act. Europe Ptes/Moy Cap
19/01/2015
102,14 Act. Europe Ptes/Moy Cap
18/01/2015
101,54 Act. Europe Ptes/Moy Cap
17/01/2015
101,53 Act. Europe Ptes/Moy Cap
16/01/2015
101,53 Act. Europe Ptes/Moy Cap
15/01/2015
101,10 Act. Europe Ptes/Moy Cap
14/01/2015
100,23 Act. Europe Ptes/Moy Cap
13/01/2015
100,86 Act. Europe Ptes/Moy Cap
12/01/2015
100,02 Act. Europe Ptes/Moy Cap
11/01/2015
99,75 Act. Europe Ptes/Moy Cap
10/01/2015
99,75 Act. Europe Ptes/Moy Cap
09/01/2015
99,75 Act. Europe Ptes/Moy Cap
08/01/2015
99,92 Act. Europe Ptes/Moy Cap
07/01/2015
98,66 Act. Europe Ptes/Moy Cap
06/01/2015
98,65 Act. Europe Ptes/Moy Cap
05/01/2015
99,41 Act. Europe Ptes/Moy Cap
04/01/2015
100,15 Act. Europe Ptes/Moy Cap
03/01/2015
100,14 Act. Europe Ptes/Moy Cap
02/01/2015
100,14 Act. Europe Ptes/Moy Cap
01/01/2015
99,87 Act. Europe Ptes/Moy Cap
31/12/2014
99,86 Act. Europe Ptes/Moy Cap
30/12/2014
99,50 Act. Europe Ptes/Moy Cap
29/12/2014
99,61 Act. Europe Ptes/Moy Cap
28/12/2014
99,69 Act. Europe Ptes/Moy Cap
27/12/2014
99,68 Act. Europe Ptes/Moy Cap
26/12/2014
99,68 Act. Europe Ptes/Moy Cap
25/12/2014
99,68 Act. Europe Ptes/Moy Cap
24/12/2014
99,68 Act. Europe Ptes/Moy Cap
23/12/2014
99,57 Act. Europe Ptes/Moy Cap
22/12/2014
99,09 Act. Europe Ptes/Moy Cap
21/12/2014
98,58 Act. Europe Ptes/Moy Cap
20/12/2014
98,56 Act. Europe Ptes/Moy Cap
19/12/2014
98,56 Act. Europe Ptes/Moy Cap
18/12/2014
98,06 Act. Europe Ptes/Moy Cap
17/12/2014
96,07 Act. Europe Ptes/Moy Cap
16/12/2014
95,72 Act. Europe Ptes/Moy Cap
15/12/2014
95,54 Act. Europe Ptes/Moy Cap
14/12/2014
96,60 Act. Europe Ptes/Moy Cap
13/12/2014
96,63 Act. Europe Ptes/Moy Cap
12/12/2014
96,63 Act. Europe Ptes/Moy Cap
11/12/2014
98,07 Act. Europe Ptes/Moy Cap
10/12/2014
98,39 Act. Europe Ptes/Moy Cap
09/12/2014
98,48 Act. Europe Ptes/Moy Cap
08/12/2014
99,87 Act. Europe Ptes/Moy Cap
07/12/2014
100,01 Act. Europe Ptes/Moy Cap
06/12/2014
100,00 Act. Europe Ptes/Moy Cap
05/12/2014
100,00 Act. Europe Ptes/Moy Cap
04/12/2014
98,93 Act. Europe Ptes/Moy Cap
03/12/2014
99,18 Act. Europe Ptes/Moy Cap
02/12/2014
98,55 Act. Europe Ptes/Moy Cap
01/12/2014
98,32 Act. Europe Ptes/Moy Cap
30/11/2014
98,57 Act. Europe Ptes/Moy Cap
29/11/2014
98,56 Act. Europe Ptes/Moy Cap
28/11/2014
98,56 Act. Europe Ptes/Moy Cap
27/11/2014
98,54 Act. Europe Ptes/Moy Cap
26/11/2014
98,21 Act. Europe Ptes/Moy Cap
25/11/2014
98,28 Act. Europe Ptes/Moy Cap
24/11/2014
98,00 Act. Europe Ptes/Moy Cap
23/11/2014
97,56 Act. Europe Ptes/Moy Cap
22/11/2014
97,54 Act. Europe Ptes/Moy Cap
21/11/2014
97,54 Act. Europe Ptes/Moy Cap
20/11/2014
96,39 Act. Europe Ptes/Moy Cap
19/11/2014
96,31 Act. Europe Ptes/Moy Cap
18/11/2014
96,26 Act. Europe Ptes/Moy Cap
17/11/2014
95,82 Act. Europe Ptes/Moy Cap
16/11/2014
95,69 Act. Europe Ptes/Moy Cap
15/11/2014
95,68 Act. Europe Ptes/Moy Cap
14/11/2014
95,68 Act. Europe Ptes/Moy Cap
13/11/2014
95,77 Act. Europe Ptes/Moy Cap
12/11/2014
95,75 Act. Europe Ptes/Moy Cap
11/11/2014
96,40 Act. Europe Ptes/Moy Cap
10/11/2014
96,21 Act. Europe Ptes/Moy Cap
09/11/2014
95,67 Act. Europe Ptes/Moy Cap
08/11/2014
95,67 Act. Europe Ptes/Moy Cap
07/11/2014
95,67 Act. Europe Ptes/Moy Cap
06/11/2014
95,72 Act. Europe Ptes/Moy Cap
05/11/2014
95,54 Act. Europe Ptes/Moy Cap
04/11/2014
94,88 Act. Europe Ptes/Moy Cap
03/11/2014
95,31 Act. Europe Ptes/Moy Cap
02/11/2014
95,23 Act. Europe Ptes/Moy Cap
01/11/2014
95,20 Act. Europe Ptes/Moy Cap
31/10/2014
95,20 Act. Europe Ptes/Moy Cap
30/10/2014
93,73 Act. Europe Ptes/Moy Cap
29/10/2014
93,48 Act. Europe Ptes/Moy Cap
28/10/2014
93,22 Act. Europe Ptes/Moy Cap
27/10/2014
92,66 Act. Europe Ptes/Moy Cap
26/10/2014
93,13 Act. Europe Ptes/Moy Cap
25/10/2014
93,11 Act. Europe Ptes/Moy Cap
24/10/2014
93,11 Act. Europe Ptes/Moy Cap
23/10/2014
93,06 Act. Europe Ptes/Moy Cap
22/10/2014
92,70 Act. Europe Ptes/Moy Cap
21/10/2014
91,77 Act. Europe Ptes/Moy Cap
20/10/2014
90,12 Act. Europe Ptes/Moy Cap
19/10/2014
90,03 Act. Europe Ptes/Moy Cap
18/10/2014
90,01 Act. Europe Ptes/Moy Cap
17/10/2014
90,01 Act. Europe Ptes/Moy Cap
16/10/2014
88,14 Act. Europe Ptes/Moy Cap
15/10/2014
88,80 Act. Europe Ptes/Moy Cap
14/10/2014
90,35 Act. Europe Ptes/Moy Cap
13/10/2014
90,33 Act. Europe Ptes/Moy Cap
12/10/2014
90,82 Act. Europe Ptes/Moy Cap
11/10/2014
90,88 Act. Europe Ptes/Moy Cap
10/10/2014
90,88 Act. Europe Ptes/Moy Cap
09/10/2014
92,58 Act. Europe Ptes/Moy Cap
08/10/2014
93,10 Act. Europe Ptes/Moy Cap
07/10/2014
94,34 Act. Europe Ptes/Moy Cap
06/10/2014
95,56 Act. Europe Ptes/Moy Cap
05/10/2014
95,42 Act. Europe Ptes/Moy Cap
04/10/2014
95,42 Act. Europe Ptes/Moy Cap
03/10/2014
95,42 Act. Europe Ptes/Moy Cap
02/10/2014
95,11 Act. Europe Ptes/Moy Cap
01/10/2014
96,60 Act. Europe Ptes/Moy Cap
30/09/2014
97,05 Act. Europe Ptes/Moy Cap
29/09/2014
96,73 Act. Europe Ptes/Moy Cap
28/09/2014
96,85 Act. Europe Ptes/Moy Cap
27/09/2014
96,85 Act. Europe Ptes/Moy Cap
26/09/2014
96,85 Act. Europe Ptes/Moy Cap
25/09/2014
97,16 Act. Europe Ptes/Moy Cap
24/09/2014
97,48 Act. Europe Ptes/Moy Cap
23/09/2014
97,51 Act. Europe Ptes/Moy Cap
22/09/2014
98,47 Act. Europe Ptes/Moy Cap
21/09/2014
98,81 Act. Europe Ptes/Moy Cap
20/09/2014
98,80 Act. Europe Ptes/Moy Cap
19/09/2014
98,80 Act. Europe Ptes/Moy Cap
18/09/2014
98,49 Act. Europe Ptes/Moy Cap
17/09/2014
97,93 Act. Europe Ptes/Moy Cap
16/09/2014
97,51 Act. Europe Ptes/Moy Cap
15/09/2014
98,09 Act. Europe Ptes/Moy Cap
14/09/2014
98,34 Act. Europe Ptes/Moy Cap
13/09/2014
98,34 Act. Europe Ptes/Moy Cap
12/09/2014
98,34 Act. Europe Ptes/Moy Cap
11/09/2014
98,28 Act. Europe Ptes/Moy Cap
10/09/2014
98,29 Act. Europe Ptes/Moy Cap
09/09/2014
98,65 Act. Europe Ptes/Moy Cap
08/09/2014
98,83 Act. Europe Ptes/Moy Cap
07/09/2014
99,32 Act. Europe Ptes/Moy Cap
06/09/2014
99,32 Act. Europe Ptes/Moy Cap
05/09/2014
99,32 Act. Europe Ptes/Moy Cap
04/09/2014
99,27 Act. Europe Ptes/Moy Cap
03/09/2014
98,71 Act. Europe Ptes/Moy Cap
02/09/2014
98,42 Act. Europe Ptes/Moy Cap
01/09/2014
98,46 Act. Europe Ptes/Moy Cap
31/08/2014
98,38 Act. Europe Ptes/Moy Cap
30/08/2014
98,37 Act. Europe Ptes/Moy Cap
29/08/2014
98,37 Act. Europe Ptes/Moy Cap
28/08/2014
98,40 Act. Europe Ptes/Moy Cap
27/08/2014
98,98 Act. Europe Ptes/Moy Cap
26/08/2014
98,65 Act. Europe Ptes/Moy Cap
25/08/2014
98,15 Act. Europe Ptes/Moy Cap
24/08/2014
97,61 Act. Europe Ptes/Moy Cap
23/08/2014
97,60 Act. Europe Ptes/Moy Cap
22/08/2014
97,60 Act. Europe Ptes/Moy Cap
21/08/2014
97,36 Act. Europe Ptes/Moy Cap
20/08/2014
96,82 Act. Europe Ptes/Moy Cap
19/08/2014
96,91 Act. Europe Ptes/Moy Cap
18/08/2014
96,21 Act. Europe Ptes/Moy Cap
17/08/2014
95,45 Act. Europe Ptes/Moy Cap
16/08/2014
95,44 Act. Europe Ptes/Moy Cap
15/08/2014
95,44 Act. Europe Ptes/Moy Cap
14/08/2014
95,39 Act. Europe Ptes/Moy Cap
13/08/2014
95,00 Act. Europe Ptes/Moy Cap
12/08/2014
94,96 Act. Europe Ptes/Moy Cap
11/08/2014
94,88 Act. Europe Ptes/Moy Cap
10/08/2014
93,41 Act. Europe Ptes/Moy Cap
09/08/2014
93,45 Act. Europe Ptes/Moy Cap
08/08/2014
93,45 Act. Europe Ptes/Moy Cap
07/08/2014
94,56 Act. Europe Ptes/Moy Cap
06/08/2014
94,94 Act. Europe Ptes/Moy Cap
05/08/2014
96,00 Act. Europe Ptes/Moy Cap
04/08/2014
95,93 Act. Europe Ptes/Moy Cap
03/08/2014
96,26 Act. Europe Ptes/Moy Cap
02/08/2014
96,28 Act. Europe Ptes/Moy Cap
01/08/2014
96,28 Act. Europe Ptes/Moy Cap
31/07/2014
97,56 Act. Europe Ptes/Moy Cap
30/07/2014
98,62 Act. Europe Ptes/Moy Cap
29/07/2014
99,01 Act. Europe Ptes/Moy Cap
28/07/2014
98,84 Act. Europe Ptes/Moy Cap
27/07/2014
99,24 Act. Europe Ptes/Moy Cap
26/07/2014
99,25 Act. Europe Ptes/Moy Cap
25/07/2014
99,25 Act. Europe Ptes/Moy Cap
24/07/2014
99,52 Act. Europe Ptes/Moy Cap
23/07/2014
99,28 Act. Europe Ptes/Moy Cap
22/07/2014
98,97 Act. Europe Ptes/Moy Cap
21/07/2014
98,30 Act. Europe Ptes/Moy Cap
20/07/2014
98,68 Act. Europe Ptes/Moy Cap
19/07/2014
98,69 Act. Europe Ptes/Moy Cap
18/07/2014
98,69 Act. Europe Ptes/Moy Cap
17/07/2014
99,08 Act. Europe Ptes/Moy Cap
16/07/2014
99,40 Act. Europe Ptes/Moy Cap
15/07/2014
98,58 Act. Europe Ptes/Moy Cap
14/07/2014
98,86 Act. Europe Ptes/Moy Cap
13/07/2014
98,46 Act. Europe Ptes/Moy Cap
12/07/2014
98,46 Act. Europe Ptes/Moy Cap
11/07/2014
98,46 Act. Europe Ptes/Moy Cap
10/07/2014
98,62 Act. Europe Ptes/Moy Cap
09/07/2014
99,73 Act. Europe Ptes/Moy Cap
08/07/2014
100,14 Act. Europe Ptes/Moy Cap
07/07/2014
101,45 Act. Europe Ptes/Moy Cap
06/07/2014
102,26 Act. Europe Ptes/Moy Cap
05/07/2014
102,26 Act. Europe Ptes/Moy Cap
04/07/2014
102,26 Act. Europe Ptes/Moy Cap
03/07/2014
102,25 Act. Europe Ptes/Moy Cap
02/07/2014
101,53 Act. Europe Ptes/Moy Cap
01/07/2014
101,16 Act. Europe Ptes/Moy Cap
30/06/2014
100,62 Act. Europe Ptes/Moy Cap
29/06/2014
100,61 Act. Europe Ptes/Moy Cap
28/06/2014
100,61 Act. Europe Ptes/Moy Cap
27/06/2014
100,61 Act. Europe Ptes/Moy Cap
26/06/2014
100,75 Act. Europe Ptes/Moy Cap
25/06/2014
100,34 Act. Europe Ptes/Moy Cap
24/06/2014
101,05 Act. Europe Ptes/Moy Cap
23/06/2014
101,87 Act. Europe Ptes/Moy Cap
22/06/2014
102,17 Act. Europe Ptes/Moy Cap
21/06/2014
102,17 Act. Europe Ptes/Moy Cap
20/06/2014
102,17 Act. Europe Ptes/Moy Cap
19/06/2014
102,19 Act. Europe Ptes/Moy Cap
18/06/2014
101,80 Act. Europe Ptes/Moy Cap
17/06/2014
101,70 Act. Europe Ptes/Moy Cap
16/06/2014
101,68 Act. Europe Ptes/Moy Cap
15/06/2014
102,28 Act. Europe Ptes/Moy Cap
14/06/2014
102,29 Act. Europe Ptes/Moy Cap
13/06/2014
102,30 Act. Europe Ptes/Moy Cap
12/06/2014
103,01 Act. Europe Ptes/Moy Cap
11/06/2014
102,86 Act. Europe Ptes/Moy Cap
10/06/2014
103,47 Act. Europe Ptes/Moy Cap
09/06/2014
103,25 Act. Europe Ptes/Moy Cap
08/06/2014
103,16 Act. Europe Ptes/Moy Cap
07/06/2014
103,16 Act. Europe Ptes/Moy Cap
06/06/2014
103,16 Act. Europe Ptes/Moy Cap
05/06/2014
102,36 Act. Europe Ptes/Moy Cap
04/06/2014
102,06 Act. Europe Ptes/Moy Cap
03/06/2014
101,83 Act. Europe Ptes/Moy Cap
02/06/2014
102,27 Act. Europe Ptes/Moy Cap
01/06/2014
101,96 Act. Europe Ptes/Moy Cap
31/05/2014
101,95 Act. Europe Ptes/Moy Cap
30/05/2014
101,95 Act. Europe Ptes/Moy Cap
29/05/2014
101,56 Act. Europe Ptes/Moy Cap
28/05/2014
101,54 Act. Europe Ptes/Moy Cap
27/05/2014
101,26 Act. Europe Ptes/Moy Cap
26/05/2014
100,57 Act. Europe Ptes/Moy Cap
25/05/2014
100,00 Act. Europe Ptes/Moy Cap
24/05/2014
100,00 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/05/2017
151,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
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151,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
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150,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
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142,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
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143,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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142,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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142,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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142,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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142,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
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142,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
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141,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
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141,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
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140,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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140,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/03/2017
140,18 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/03/2017
139,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/03/2017
139,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/03/2017
139,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/03/2017
139,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/03/2017
139,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/03/2017
138,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/03/2017
140,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/03/2017
140,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
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139,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/03/2017
139,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/03/2017
139,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/03/2017
139,37 THREADNEEDLE EURO SM CIES RETAIL NET INC
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138,37 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/03/2017
138,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/03/2017
138,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/03/2017
138,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/03/2017
138,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/03/2017
138,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
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137,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/03/2017
137,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/03/2017
137,52 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/03/2017
137,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/03/2017
137,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/03/2017
137,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/03/2017
137,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/03/2017
138,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/03/2017
137,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/02/2017
136,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/02/2017
135,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/02/2017
136,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/02/2017
136,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/02/2017
136,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/02/2017
137,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/02/2017
137,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/02/2017
137,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/02/2017
136,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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136,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/02/2017
136,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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136,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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136,69 THREADNEEDLE EURO SM CIES RETAIL NET INC
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136,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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136,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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136,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/02/2017
135,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/02/2017
135,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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135,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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135,06 THREADNEEDLE EURO SM CIES RETAIL NET INC
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134,56 THREADNEEDLE EURO SM CIES RETAIL NET INC
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133,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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134,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
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134,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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133,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
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132,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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133,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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133,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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133,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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134,00 THREADNEEDLE EURO SM CIES RETAIL NET INC
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132,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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132,13 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/01/2017
131,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/01/2017
131,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/01/2017
131,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/01/2017
131,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/01/2017
131,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/01/2017
131,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/01/2017
131,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/01/2017
132,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/01/2017
131,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/01/2017
131,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/01/2017
131,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/01/2017
131,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/01/2017
131,15 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/01/2017
130,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/01/2017
130,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/01/2017
130,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/01/2017
130,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/01/2017
130,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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131,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/01/2017
129,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/12/2016
129,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/12/2016
129,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,50 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/12/2016
128,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/12/2016
128,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/12/2016
128,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/12/2016
128,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/12/2016
128,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/12/2016
125,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/11/2016
123,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/11/2016
123,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/11/2016
122,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/11/2016
122,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/11/2016
122,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/11/2016
122,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/11/2016
121,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/11/2016
120,95 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/11/2016
121,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/11/2016
121,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/11/2016
121,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/11/2016
123,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,99 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/10/2016
126,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/10/2016
126,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/10/2016
126,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/10/2016
126,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/10/2016
127,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/10/2016
128,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/10/2016
129,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/10/2016
129,78 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/10/2016
129,78 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/10/2016
129,78 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/10/2016
129,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/10/2016
129,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/10/2016
129,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/10/2016
128,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/10/2016
128,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/10/2016
128,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/10/2016
127,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/10/2016
128,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/10/2016
128,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/10/2016
128,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/10/2016
128,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/10/2016
129,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/10/2016
130,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/10/2016
130,14 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/10/2016
128,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/10/2016
128,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/09/2016
128,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/09/2016
130,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/09/2016
129,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/09/2016
128,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/09/2016
129,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/09/2016
130,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/09/2016
130,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/09/2016
130,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/09/2016
130,69 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/09/2016
129,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/09/2016
129,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/09/2016
129,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/09/2016
128,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/09/2016
128,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/09/2016
128,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/09/2016
128,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/09/2016
128,69 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/09/2016
128,77 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/09/2016
127,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/09/2016
130,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/09/2016
130,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/09/2016
130,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/09/2016
131,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/09/2016
131,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/09/2016
131,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/09/2016
131,18 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/09/2016
129,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/09/2016
129,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/09/2016
129,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/09/2016
130,06 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/08/2016
129,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/08/2016
130,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/08/2016
128,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/08/2016
128,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/08/2016
128,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/08/2016
128,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/08/2016
129,52 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/08/2016
130,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/08/2016
130,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/08/2016
129,14 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/08/2016
128,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/08/2016
128,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,15 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,07 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,00 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,69 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,13 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,52 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,12 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,73 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,78 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,56 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,73 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,37 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,56 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,95 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,50 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/04/2016
124,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,09 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,15 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,33 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/04/2016
124,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,13 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/04/2016
123,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/03/2016
124,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/03/2016
124,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,14 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,06 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/03/2016
122,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/03/2016
122,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/03/2016
122,13 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/03/2016
121,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/03/2016
121,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/03/2016
123,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/02/2016
119,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,50 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/02/2016
118,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/02/2016
117,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/02/2016
115,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/02/2016
115,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/02/2016
111,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/02/2016
111,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,07 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/02/2016
113,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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114,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/02/2016
119,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/02/2016
122,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/02/2016
123,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/01/2016
120,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/01/2016
120,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/01/2016
120,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,95 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,95 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,95 THREADNEEDLE EURO SM CIES RETAIL NET INC
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115,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/01/2016
116,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,58 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/01/2016
124,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/01/2016
122,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/01/2016
124,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,18 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/01/2016
129,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/01/2016
129,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/12/2015
129,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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129,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,78 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/12/2015
128,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,52 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/12/2015
128,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/12/2015
130,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/12/2015
128,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/12/2015
128,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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128,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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130,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/12/2015
130,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/12/2015
130,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/11/2015
129,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,59 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,55 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,59 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/11/2015
125,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/11/2015
124,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/11/2015
124,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/11/2015
124,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/11/2015
123,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/10/2015
123,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/10/2015
123,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,17 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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116,79 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/10/2015
117,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/10/2015
119,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,14 THREADNEEDLE EURO SM CIES RETAIL NET INC
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115,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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113,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,77 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,07 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,15 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,33 THREADNEEDLE EURO SM CIES RETAIL NET INC
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127,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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126,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,99 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,63 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,06 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,15 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,07 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/05/2015
125,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
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125,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,00 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,23 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/05/2015
121,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/05/2015
121,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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121,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/04/2015
121,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,57 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,50 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,73 THREADNEEDLE EURO SM CIES RETAIL NET INC
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123,06 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,03 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,12 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,12 THREADNEEDLE EURO SM CIES RETAIL NET INC
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124,12 THREADNEEDLE EURO SM CIES RETAIL NET INC
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122,69 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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120,20 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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119,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
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115,81 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,37 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
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115,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
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114,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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118,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
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117,09 THREADNEEDLE EURO SM CIES RETAIL NET INC
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115,22 THREADNEEDLE EURO SM CIES RETAIL NET INC
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116,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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116,73 THREADNEEDLE EURO SM CIES RETAIL NET INC
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116,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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116,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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116,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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115,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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114,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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114,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
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114,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
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113,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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113,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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113,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
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113,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
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113,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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111,26 THREADNEEDLE EURO SM CIES RETAIL NET INC
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110,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
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110,29 THREADNEEDLE EURO SM CIES RETAIL NET INC
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110,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
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109,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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110,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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110,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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110,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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109,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
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109,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
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108,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,64 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
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107,56 THREADNEEDLE EURO SM CIES RETAIL NET INC
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106,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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106,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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106,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
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104,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
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104,10 THREADNEEDLE EURO SM CIES RETAIL NET INC
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104,55 THREADNEEDLE EURO SM CIES RETAIL NET INC
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103,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
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102,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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102,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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102,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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102,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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102,39 THREADNEEDLE EURO SM CIES RETAIL NET INC
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102,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,63 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,63 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,63 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,12 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
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99,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
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97,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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96,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
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98,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
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98,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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98,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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98,76 THREADNEEDLE EURO SM CIES RETAIL NET INC
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99,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
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101,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
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100,77 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/12/2014
100,62 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/11/2014
100,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/11/2014
100,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/11/2014
100,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/11/2014
100,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/11/2014
100,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/11/2014
101,06 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/11/2014
100,55 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/11/2014
100,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/11/2014
100,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/11/2014
100,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/11/2014
98,65 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/11/2014
98,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/11/2014
98,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/11/2014
97,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/11/2014
98,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/11/2014
98,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/11/2014
98,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/11/2014
98,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/11/2014
98,52 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/11/2014
99,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/11/2014
98,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/11/2014
98,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/11/2014
98,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/11/2014
98,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/11/2014
97,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/11/2014
97,55 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/11/2014
97,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/11/2014
97,21 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/11/2014
96,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/11/2014
96,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/10/2014
96,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/10/2014
94,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/10/2014
94,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/10/2014
94,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/10/2014
93,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/10/2014
94,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/10/2014
94,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/10/2014
94,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/10/2014
93,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/10/2014
93,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/10/2014
92,27 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/10/2014
90,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/10/2014
90,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/10/2014
90,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/10/2014
90,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/10/2014
87,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/10/2014
90,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/10/2014
89,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/10/2014
91,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/10/2014
90,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/10/2014
90,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/10/2014
90,70 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/10/2014
93,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/10/2014
92,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/10/2014
94,73 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/10/2014
95,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/10/2014
95,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/10/2014
95,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/10/2014
95,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/10/2014
96,32 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/10/2014
97,24 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/09/2014
96,94 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/09/2014
96,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/09/2014
96,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/09/2014
96,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/09/2014
96,74 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/09/2014
97,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/09/2014
97,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/09/2014
97,86 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/09/2014
98,72 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/09/2014
98,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/09/2014
98,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/09/2014
98,68 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/09/2014
98,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/09/2014
98,01 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/09/2014
97,40 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/09/2014
98,11 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/09/2014
98,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/09/2014
98,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/09/2014
98,25 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/09/2014
98,13 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/09/2014
97,96 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/09/2014
98,83 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/09/2014
98,77 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/09/2014
98,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/09/2014
98,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/09/2014
98,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/09/2014
98,56 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/09/2014
98,44 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/09/2014
98,14 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/09/2014
97,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/08/2014
97,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/08/2014
97,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/08/2014
97,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/08/2014
98,35 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/08/2014
99,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/08/2014
98,71 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/08/2014
98,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/08/2014
98,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/08/2014
98,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/08/2014
98,02 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/08/2014
97,80 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/08/2014
97,50 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/08/2014
97,56 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/08/2014
96,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/08/2014
96,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/08/2014
96,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/08/2014
96,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/08/2014
95,92 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/08/2014
95,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/08/2014
95,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/08/2014
95,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/08/2014
93,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/08/2014
93,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/08/2014
93,19 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/08/2014
94,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/08/2014
94,67 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/08/2014
96,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/08/2014
96,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/08/2014
96,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/08/2014
96,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/08/2014
96,31 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/07/2014
97,91 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/07/2014
99,05 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/07/2014
99,28 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/07/2014
99,47 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/07/2014
99,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/07/2014
99,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/07/2014
99,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/07/2014
99,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/07/2014
99,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/07/2014
99,16 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/07/2014
98,93 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/07/2014
99,09 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/07/2014
99,09 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/07/2014
99,09 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/07/2014
99,66 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/07/2014
99,85 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/07/2014
99,38 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/07/2014
99,48 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/07/2014
98,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/07/2014
98,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/07/2014
98,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/07/2014
98,53 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/07/2014
99,54 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/07/2014
100,51 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/07/2014
101,84 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/07/2014
102,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/07/2014
102,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/07/2014
102,46 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/07/2014
102,08 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/07/2014
101,49 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/07/2014
100,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/06/2014
100,69 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/06/2014
100,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/06/2014
100,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/06/2014
100,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/06/2014
100,73 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/06/2014
100,75 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/06/2014
101,42 THREADNEEDLE EURO SM CIES RETAIL NET INC
23/06/2014
101,78 THREADNEEDLE EURO SM CIES RETAIL NET INC
22/06/2014
102,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
21/06/2014
102,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
20/06/2014
102,43 THREADNEEDLE EURO SM CIES RETAIL NET INC
19/06/2014
102,45 THREADNEEDLE EURO SM CIES RETAIL NET INC
18/06/2014
101,77 THREADNEEDLE EURO SM CIES RETAIL NET INC
17/06/2014
101,61 THREADNEEDLE EURO SM CIES RETAIL NET INC
16/06/2014
101,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
15/06/2014
101,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
14/06/2014
101,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
13/06/2014
101,87 THREADNEEDLE EURO SM CIES RETAIL NET INC
12/06/2014
102,90 THREADNEEDLE EURO SM CIES RETAIL NET INC
11/06/2014
102,82 THREADNEEDLE EURO SM CIES RETAIL NET INC
10/06/2014
103,36 THREADNEEDLE EURO SM CIES RETAIL NET INC
09/06/2014
103,30 THREADNEEDLE EURO SM CIES RETAIL NET INC
08/06/2014
103,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
07/06/2014
103,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
06/06/2014
103,04 THREADNEEDLE EURO SM CIES RETAIL NET INC
05/06/2014
102,41 THREADNEEDLE EURO SM CIES RETAIL NET INC
04/06/2014
101,88 THREADNEEDLE EURO SM CIES RETAIL NET INC
03/06/2014
101,97 THREADNEEDLE EURO SM CIES RETAIL NET INC
02/06/2014
102,34 THREADNEEDLE EURO SM CIES RETAIL NET INC
01/06/2014
101,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
31/05/2014
101,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
30/05/2014
101,98 THREADNEEDLE EURO SM CIES RETAIL NET INC
29/05/2014
101,89 THREADNEEDLE EURO SM CIES RETAIL NET INC
28/05/2014
101,60 THREADNEEDLE EURO SM CIES RETAIL NET INC
27/05/2014
101,37 THREADNEEDLE EURO SM CIES RETAIL NET INC
26/05/2014
100,00 THREADNEEDLE EURO SM CIES RETAIL NET INC
25/05/2014
100,00 THREADNEEDLE EURO SM CIES RETAIL NET INC
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE EURO SM CIES RETAIL NET INC 51,8214,9213,551,11
Act. Europe Ptes/Moy Cap 43,9412,9012,961,01
MSCI Europe Small Cap 42,0412,4014,780,85
Performances annuelles
 2016201520142013201220112010
THREADNEEDLE EURO SM CIES RETAIL NET INC -0,3527,625,8820,5732,17-8,8836,50
Act. Europe Ptes/Moy Cap 2,1122,944,5526,9023,24-15,6226,97
MSCI Europe Small Cap 1,1423,676,2033,4025,98-17,1930,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
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