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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR - LU0962745302

Performance en base 100 du 22/09/2014 au 21/09/2017
 
ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
 
Act. Monde Ptes/Moy Cap
 
MSCI World Small Cap
Act. Monde Ptes/Moy Cap
21/09/2017
132,47 Act. Monde Ptes/Moy Cap
20/09/2017
132,32 Act. Monde Ptes/Moy Cap
19/09/2017
132,29 Act. Monde Ptes/Moy Cap
18/09/2017
132,28 Act. Monde Ptes/Moy Cap
17/09/2017
131,80 Act. Monde Ptes/Moy Cap
16/09/2017
131,80 Act. Monde Ptes/Moy Cap
15/09/2017
131,80 Act. Monde Ptes/Moy Cap
14/09/2017
132,35 Act. Monde Ptes/Moy Cap
13/09/2017
131,72 Act. Monde Ptes/Moy Cap
12/09/2017
131,69 Act. Monde Ptes/Moy Cap
11/09/2017
130,63 Act. Monde Ptes/Moy Cap
10/09/2017
129,29 Act. Monde Ptes/Moy Cap
09/09/2017
129,29 Act. Monde Ptes/Moy Cap
08/09/2017
129,29 Act. Monde Ptes/Moy Cap
07/09/2017
129,74 Act. Monde Ptes/Moy Cap
06/09/2017
129,85 Act. Monde Ptes/Moy Cap
05/09/2017
130,18 Act. Monde Ptes/Moy Cap
04/09/2017
130,56 Act. Monde Ptes/Moy Cap
03/09/2017
130,81 Act. Monde Ptes/Moy Cap
02/09/2017
130,81 Act. Monde Ptes/Moy Cap
01/09/2017
130,81 Act. Monde Ptes/Moy Cap
31/08/2017
130,49 Act. Monde Ptes/Moy Cap
30/08/2017
128,93 Act. Monde Ptes/Moy Cap
29/08/2017
127,52 Act. Monde Ptes/Moy Cap
28/08/2017
128,86 Act. Monde Ptes/Moy Cap
27/08/2017
129,60 Act. Monde Ptes/Moy Cap
26/08/2017
129,60 Act. Monde Ptes/Moy Cap
25/08/2017
129,60 Act. Monde Ptes/Moy Cap
24/08/2017
129,65 Act. Monde Ptes/Moy Cap
23/08/2017
129,58 Act. Monde Ptes/Moy Cap
22/08/2017
129,75 Act. Monde Ptes/Moy Cap
21/08/2017
129,03 Act. Monde Ptes/Moy Cap
20/08/2017
129,31 Act. Monde Ptes/Moy Cap
19/08/2017
129,31 Act. Monde Ptes/Moy Cap
18/08/2017
129,31 Act. Monde Ptes/Moy Cap
17/08/2017
130,28 Act. Monde Ptes/Moy Cap
16/08/2017
130,80 Act. Monde Ptes/Moy Cap
15/08/2017
129,86 Act. Monde Ptes/Moy Cap
14/08/2017
129,62 Act. Monde Ptes/Moy Cap
13/08/2017
128,90 Act. Monde Ptes/Moy Cap
12/08/2017
128,90 Act. Monde Ptes/Moy Cap
11/08/2017
128,90 Act. Monde Ptes/Moy Cap
10/08/2017
129,95 Act. Monde Ptes/Moy Cap
09/08/2017
131,12 Act. Monde Ptes/Moy Cap
08/08/2017
131,18 Act. Monde Ptes/Moy Cap
07/08/2017
131,12 Act. Monde Ptes/Moy Cap
06/08/2017
130,69 Act. Monde Ptes/Moy Cap
05/08/2017
130,69 Act. Monde Ptes/Moy Cap
04/08/2017
130,69 Act. Monde Ptes/Moy Cap
03/08/2017
130,22 Act. Monde Ptes/Moy Cap
02/08/2017
130,86 Act. Monde Ptes/Moy Cap
01/08/2017
131,30 Act. Monde Ptes/Moy Cap
31/07/2017
131,60 Act. Monde Ptes/Moy Cap
30/07/2017
131,77 Act. Monde Ptes/Moy Cap
29/07/2017
131,77 Act. Monde Ptes/Moy Cap
28/07/2017
131,77 Act. Monde Ptes/Moy Cap
27/07/2017
132,72 Act. Monde Ptes/Moy Cap
26/07/2017
133,25 Act. Monde Ptes/Moy Cap
25/07/2017
132,68 Act. Monde Ptes/Moy Cap
24/07/2017
132,74 Act. Monde Ptes/Moy Cap
23/07/2017
132,72 Act. Monde Ptes/Moy Cap
22/07/2017
132,72 Act. Monde Ptes/Moy Cap
21/07/2017
132,72 Act. Monde Ptes/Moy Cap
20/07/2017
134,04 Act. Monde Ptes/Moy Cap
19/07/2017
133,89 Act. Monde Ptes/Moy Cap
18/07/2017
132,99 Act. Monde Ptes/Moy Cap
17/07/2017
133,84 Act. Monde Ptes/Moy Cap
16/07/2017
133,75 Act. Monde Ptes/Moy Cap
15/07/2017
133,75 Act. Monde Ptes/Moy Cap
14/07/2017
133,75 Act. Monde Ptes/Moy Cap
13/07/2017
133,43 Act. Monde Ptes/Moy Cap
12/07/2017
132,62 Act. Monde Ptes/Moy Cap
11/07/2017
132,03 Act. Monde Ptes/Moy Cap
10/07/2017
132,10 Act. Monde Ptes/Moy Cap
09/07/2017
131,53 Act. Monde Ptes/Moy Cap
08/07/2017
131,53 Act. Monde Ptes/Moy Cap
07/07/2017
131,53 Act. Monde Ptes/Moy Cap
06/07/2017
131,75 Act. Monde Ptes/Moy Cap
05/07/2017
132,92 Act. Monde Ptes/Moy Cap
04/07/2017
132,71 Act. Monde Ptes/Moy Cap
03/07/2017
132,71 Act. Monde Ptes/Moy Cap
02/07/2017
132,20 Act. Monde Ptes/Moy Cap
01/07/2017
132,20 Act. Monde Ptes/Moy Cap
30/06/2017
132,20 Act. Monde Ptes/Moy Cap
29/06/2017
132,28 Act. Monde Ptes/Moy Cap
28/06/2017
132,67 Act. Monde Ptes/Moy Cap
27/06/2017
133,46 Act. Monde Ptes/Moy Cap
26/06/2017
134,88 Act. Monde Ptes/Moy Cap
25/06/2017
134,49 Act. Monde Ptes/Moy Cap
24/06/2017
134,49 Act. Monde Ptes/Moy Cap
23/06/2017
134,49 Act. Monde Ptes/Moy Cap
22/06/2017
134,45 Act. Monde Ptes/Moy Cap
21/06/2017
134,51 Act. Monde Ptes/Moy Cap
20/06/2017
135,06 Act. Monde Ptes/Moy Cap
19/06/2017
135,05 Act. Monde Ptes/Moy Cap
18/06/2017
134,34 Act. Monde Ptes/Moy Cap
17/06/2017
134,34 Act. Monde Ptes/Moy Cap
16/06/2017
134,34 Act. Monde Ptes/Moy Cap
15/06/2017
134,30 Act. Monde Ptes/Moy Cap
14/06/2017
134,72 Act. Monde Ptes/Moy Cap
13/06/2017
134,68 Act. Monde Ptes/Moy Cap
12/06/2017
134,08 Act. Monde Ptes/Moy Cap
11/06/2017
134,89 Act. Monde Ptes/Moy Cap
10/06/2017
134,89 Act. Monde Ptes/Moy Cap
09/06/2017
134,89 Act. Monde Ptes/Moy Cap
08/06/2017
134,52 Act. Monde Ptes/Moy Cap
07/06/2017
134,25 Act. Monde Ptes/Moy Cap
06/06/2017
133,91 Act. Monde Ptes/Moy Cap
05/06/2017
134,43 Act. Monde Ptes/Moy Cap
04/06/2017
134,54 Act. Monde Ptes/Moy Cap
03/06/2017
134,54 Act. Monde Ptes/Moy Cap
02/06/2017
134,54 Act. Monde Ptes/Moy Cap
01/06/2017
133,70 Act. Monde Ptes/Moy Cap
31/05/2017
132,74 Act. Monde Ptes/Moy Cap
30/05/2017
133,34 Act. Monde Ptes/Moy Cap
29/05/2017
133,32 Act. Monde Ptes/Moy Cap
28/05/2017
133,34 Act. Monde Ptes/Moy Cap
27/05/2017
133,34 Act. Monde Ptes/Moy Cap
26/05/2017
133,34 Act. Monde Ptes/Moy Cap
25/05/2017
132,97 Act. Monde Ptes/Moy Cap
24/05/2017
133,01 Act. Monde Ptes/Moy Cap
23/05/2017
132,43 Act. Monde Ptes/Moy Cap
22/05/2017
132,01 Act. Monde Ptes/Moy Cap
21/05/2017
131,79 Act. Monde Ptes/Moy Cap
20/05/2017
131,79 Act. Monde Ptes/Moy Cap
19/05/2017
131,79 Act. Monde Ptes/Moy Cap
18/05/2017
131,45 Act. Monde Ptes/Moy Cap
17/05/2017
132,62 Act. Monde Ptes/Moy Cap
16/05/2017
134,36 Act. Monde Ptes/Moy Cap
15/05/2017
134,92 Act. Monde Ptes/Moy Cap
14/05/2017
135,27 Act. Monde Ptes/Moy Cap
13/05/2017
135,27 Act. Monde Ptes/Moy Cap
12/05/2017
135,27 Act. Monde Ptes/Moy Cap
11/05/2017
135,88 Act. Monde Ptes/Moy Cap
10/05/2017
135,91 Act. Monde Ptes/Moy Cap
09/05/2017
135,50 Act. Monde Ptes/Moy Cap
08/05/2017
134,96 Act. Monde Ptes/Moy Cap
07/05/2017
134,19 Act. Monde Ptes/Moy Cap
06/05/2017
134,19 Act. Monde Ptes/Moy Cap
05/05/2017
134,19 Act. Monde Ptes/Moy Cap
04/05/2017
134,08 Act. Monde Ptes/Moy Cap
03/05/2017
134,40 Act. Monde Ptes/Moy Cap
02/05/2017
134,81 Act. Monde Ptes/Moy Cap
01/05/2017
134,32 Act. Monde Ptes/Moy Cap
30/04/2017
134,34 Act. Monde Ptes/Moy Cap
29/04/2017
134,34 Act. Monde Ptes/Moy Cap
28/04/2017
134,34 Act. Monde Ptes/Moy Cap
27/04/2017
134,91 Act. Monde Ptes/Moy Cap
26/04/2017
134,66 Act. Monde Ptes/Moy Cap
25/04/2017
134,00 Act. Monde Ptes/Moy Cap
24/04/2017
133,66 Act. Monde Ptes/Moy Cap
23/04/2017
133,92 Act. Monde Ptes/Moy Cap
22/04/2017
133,92 Act. Monde Ptes/Moy Cap
21/04/2017
133,92 Act. Monde Ptes/Moy Cap
20/04/2017
133,13 Act. Monde Ptes/Moy Cap
19/04/2017
132,97 Act. Monde Ptes/Moy Cap
18/04/2017
132,97 Act. Monde Ptes/Moy Cap
17/04/2017
133,44 Act. Monde Ptes/Moy Cap
16/04/2017
133,41 Act. Monde Ptes/Moy Cap
15/04/2017
133,41 Act. Monde Ptes/Moy Cap
14/04/2017
133,41 Act. Monde Ptes/Moy Cap
13/04/2017
133,41 Act. Monde Ptes/Moy Cap
12/04/2017
134,13 Act. Monde Ptes/Moy Cap
11/04/2017
134,26 Act. Monde Ptes/Moy Cap
10/04/2017
134,38 Act. Monde Ptes/Moy Cap
09/04/2017
133,77 Act. Monde Ptes/Moy Cap
08/04/2017
133,77 Act. Monde Ptes/Moy Cap
07/04/2017
133,77 Act. Monde Ptes/Moy Cap
06/04/2017
133,05 Act. Monde Ptes/Moy Cap
05/04/2017
133,13 Act. Monde Ptes/Moy Cap
04/04/2017
133,49 Act. Monde Ptes/Moy Cap
03/04/2017
133,82 Act. Monde Ptes/Moy Cap
02/04/2017
133,50 Act. Monde Ptes/Moy Cap
01/04/2017
133,50 Act. Monde Ptes/Moy Cap
31/03/2017
133,50 Act. Monde Ptes/Moy Cap
30/03/2017
133,03 Act. Monde Ptes/Moy Cap
29/03/2017
132,51 Act. Monde Ptes/Moy Cap
28/03/2017
131,02 Act. Monde Ptes/Moy Cap
27/03/2017
130,07 Act. Monde Ptes/Moy Cap
26/03/2017
131,18 Act. Monde Ptes/Moy Cap
25/03/2017
131,18 Act. Monde Ptes/Moy Cap
24/03/2017
131,18 Act. Monde Ptes/Moy Cap
23/03/2017
131,09 Act. Monde Ptes/Moy Cap
22/03/2017
130,32 Act. Monde Ptes/Moy Cap
21/03/2017
131,51 Act. Monde Ptes/Moy Cap
20/03/2017
132,98 Act. Monde Ptes/Moy Cap
19/03/2017
133,09 Act. Monde Ptes/Moy Cap
18/03/2017
133,09 Act. Monde Ptes/Moy Cap
17/03/2017
133,09 Act. Monde Ptes/Moy Cap
16/03/2017
132,96 Act. Monde Ptes/Moy Cap
15/03/2017
132,82 Act. Monde Ptes/Moy Cap
14/03/2017
132,06 Act. Monde Ptes/Moy Cap
13/03/2017
132,08 Act. Monde Ptes/Moy Cap
12/03/2017
131,95 Act. Monde Ptes/Moy Cap
11/03/2017
131,95 Act. Monde Ptes/Moy Cap
10/03/2017
131,95 Act. Monde Ptes/Moy Cap
09/03/2017
132,09 Act. Monde Ptes/Moy Cap
08/03/2017
132,64 Act. Monde Ptes/Moy Cap
07/03/2017
132,83 Act. Monde Ptes/Moy Cap
06/03/2017
133,00 Act. Monde Ptes/Moy Cap
05/03/2017
133,50 Act. Monde Ptes/Moy Cap
04/03/2017
133,50 Act. Monde Ptes/Moy Cap
03/03/2017
133,50 Act. Monde Ptes/Moy Cap
02/03/2017
134,45 Act. Monde Ptes/Moy Cap
01/03/2017
134,22 Act. Monde Ptes/Moy Cap
28/02/2017
132,85 Act. Monde Ptes/Moy Cap
27/02/2017
133,28 Act. Monde Ptes/Moy Cap
26/02/2017
133,12 Act. Monde Ptes/Moy Cap
25/02/2017
133,12 Act. Monde Ptes/Moy Cap
24/02/2017
133,12 Act. Monde Ptes/Moy Cap
23/02/2017
133,80 Act. Monde Ptes/Moy Cap
22/02/2017
134,53 Act. Monde Ptes/Moy Cap
21/02/2017
134,36 Act. Monde Ptes/Moy Cap
20/02/2017
132,97 Act. Monde Ptes/Moy Cap
19/02/2017
132,71 Act. Monde Ptes/Moy Cap
18/02/2017
132,71 Act. Monde Ptes/Moy Cap
17/02/2017
132,71 Act. Monde Ptes/Moy Cap
16/02/2017
132,78 Act. Monde Ptes/Moy Cap
15/02/2017
133,57 Act. Monde Ptes/Moy Cap
14/02/2017
132,67 Act. Monde Ptes/Moy Cap
13/02/2017
132,43 Act. Monde Ptes/Moy Cap
12/02/2017
131,76 Act. Monde Ptes/Moy Cap
11/02/2017
131,76 Act. Monde Ptes/Moy Cap
10/02/2017
131,76 Act. Monde Ptes/Moy Cap
09/02/2017
130,40 Act. Monde Ptes/Moy Cap
08/02/2017
129,81 Act. Monde Ptes/Moy Cap
07/02/2017
129,66 Act. Monde Ptes/Moy Cap
06/02/2017
129,60 Act. Monde Ptes/Moy Cap
05/02/2017
129,22 Act. Monde Ptes/Moy Cap
04/02/2017
129,22 Act. Monde Ptes/Moy Cap
03/02/2017
129,22 Act. Monde Ptes/Moy Cap
02/02/2017
128,32 Act. Monde Ptes/Moy Cap
01/02/2017
128,70 Act. Monde Ptes/Moy Cap
31/01/2017
128,14 Act. Monde Ptes/Moy Cap
30/01/2017
129,39 Act. Monde Ptes/Moy Cap
29/01/2017
129,80 Act. Monde Ptes/Moy Cap
28/01/2017
129,80 Act. Monde Ptes/Moy Cap
27/01/2017
129,80 Act. Monde Ptes/Moy Cap
26/01/2017
130,12 Act. Monde Ptes/Moy Cap
25/01/2017
129,51 Act. Monde Ptes/Moy Cap
24/01/2017
128,14 Act. Monde Ptes/Moy Cap
23/01/2017
127,73 Act. Monde Ptes/Moy Cap
22/01/2017
128,33 Act. Monde Ptes/Moy Cap
21/01/2017
128,33 Act. Monde Ptes/Moy Cap
20/01/2017
128,33 Act. Monde Ptes/Moy Cap
19/01/2017
128,33 Act. Monde Ptes/Moy Cap
18/01/2017
128,27 Act. Monde Ptes/Moy Cap
17/01/2017
128,21 Act. Monde Ptes/Moy Cap
16/01/2017
129,31 Act. Monde Ptes/Moy Cap
15/01/2017
129,11 Act. Monde Ptes/Moy Cap
14/01/2017
129,11 Act. Monde Ptes/Moy Cap
13/01/2017
129,11 Act. Monde Ptes/Moy Cap
12/01/2017
128,57 Act. Monde Ptes/Moy Cap
11/01/2017
130,06 Act. Monde Ptes/Moy Cap
10/01/2017
128,89 Act. Monde Ptes/Moy Cap
09/01/2017
129,08 Act. Monde Ptes/Moy Cap
08/01/2017
129,11 Act. Monde Ptes/Moy Cap
07/01/2017
129,11 Act. Monde Ptes/Moy Cap
06/01/2017
129,11 Act. Monde Ptes/Moy Cap
05/01/2017
129,78 Act. Monde Ptes/Moy Cap
04/01/2017
130,03 Act. Monde Ptes/Moy Cap
03/01/2017
129,48 Act. Monde Ptes/Moy Cap
02/01/2017
127,68 Act. Monde Ptes/Moy Cap
01/01/2017
127,52 Act. Monde Ptes/Moy Cap
31/12/2016
127,52 Act. Monde Ptes/Moy Cap
30/12/2016
127,52 Act. Monde Ptes/Moy Cap
29/12/2016
128,23 Act. Monde Ptes/Moy Cap
28/12/2016
128,80 Act. Monde Ptes/Moy Cap
27/12/2016
128,46 Act. Monde Ptes/Moy Cap
26/12/2016
128,25 Act. Monde Ptes/Moy Cap
25/12/2016
128,25 Act. Monde Ptes/Moy Cap
24/12/2016
128,25 Act. Monde Ptes/Moy Cap
23/12/2016
128,25 Act. Monde Ptes/Moy Cap
22/12/2016
128,20 Act. Monde Ptes/Moy Cap
21/12/2016
128,92 Act. Monde Ptes/Moy Cap
20/12/2016
129,12 Act. Monde Ptes/Moy Cap
19/12/2016
128,61 Act. Monde Ptes/Moy Cap
18/12/2016
128,55 Act. Monde Ptes/Moy Cap
17/12/2016
128,55 Act. Monde Ptes/Moy Cap
16/12/2016
128,55 Act. Monde Ptes/Moy Cap
15/12/2016
128,33 Act. Monde Ptes/Moy Cap
14/12/2016
126,85 Act. Monde Ptes/Moy Cap
13/12/2016
127,62 Act. Monde Ptes/Moy Cap
12/12/2016
127,70 Act. Monde Ptes/Moy Cap
11/12/2016
128,49 Act. Monde Ptes/Moy Cap
10/12/2016
128,49 Act. Monde Ptes/Moy Cap
09/12/2016
128,49 Act. Monde Ptes/Moy Cap
08/12/2016
126,58 Act. Monde Ptes/Moy Cap
07/12/2016
125,05 Act. Monde Ptes/Moy Cap
06/12/2016
124,24 Act. Monde Ptes/Moy Cap
05/12/2016
123,60 Act. Monde Ptes/Moy Cap
04/12/2016
123,54 Act. Monde Ptes/Moy Cap
03/12/2016
123,54 Act. Monde Ptes/Moy Cap
02/12/2016
123,54 Act. Monde Ptes/Moy Cap
01/12/2016
124,26 Act. Monde Ptes/Moy Cap
30/11/2016
124,55 Act. Monde Ptes/Moy Cap
29/11/2016
124,80 Act. Monde Ptes/Moy Cap
28/11/2016
125,18 Act. Monde Ptes/Moy Cap
27/11/2016
125,40 Act. Monde Ptes/Moy Cap
26/11/2016
125,40 Act. Monde Ptes/Moy Cap
25/11/2016
125,40 Act. Monde Ptes/Moy Cap
24/11/2016
125,48 Act. Monde Ptes/Moy Cap
23/11/2016
125,27 Act. Monde Ptes/Moy Cap
22/11/2016
124,91 Act. Monde Ptes/Moy Cap
21/11/2016
124,15 Act. Monde Ptes/Moy Cap
20/11/2016
123,87 Act. Monde Ptes/Moy Cap
19/11/2016
123,87 Act. Monde Ptes/Moy Cap
18/11/2016
123,87 Act. Monde Ptes/Moy Cap
17/11/2016
123,03 Act. Monde Ptes/Moy Cap
16/11/2016
122,64 Act. Monde Ptes/Moy Cap
15/11/2016
121,89 Act. Monde Ptes/Moy Cap
14/11/2016
121,27 Act. Monde Ptes/Moy Cap
13/11/2016
119,87 Act. Monde Ptes/Moy Cap
12/11/2016
119,87 Act. Monde Ptes/Moy Cap
11/11/2016
119,87 Act. Monde Ptes/Moy Cap
10/11/2016
120,06 Act. Monde Ptes/Moy Cap
09/11/2016
117,65 Act. Monde Ptes/Moy Cap
08/11/2016
117,20 Act. Monde Ptes/Moy Cap
07/11/2016
116,60 Act. Monde Ptes/Moy Cap
06/11/2016
114,85 Act. Monde Ptes/Moy Cap
05/11/2016
114,85 Act. Monde Ptes/Moy Cap
04/11/2016
114,85 Act. Monde Ptes/Moy Cap
03/11/2016
115,50 Act. Monde Ptes/Moy Cap
02/11/2016
115,62 Act. Monde Ptes/Moy Cap
01/11/2016
118,05 Act. Monde Ptes/Moy Cap
31/10/2016
118,50 Act. Monde Ptes/Moy Cap
30/10/2016
118,71 Act. Monde Ptes/Moy Cap
29/10/2016
118,71 Act. Monde Ptes/Moy Cap
28/10/2016
118,71 Act. Monde Ptes/Moy Cap
27/10/2016
118,97 Act. Monde Ptes/Moy Cap
26/10/2016
119,70 Act. Monde Ptes/Moy Cap
25/10/2016
120,93 Act. Monde Ptes/Moy Cap
24/10/2016
121,16 Act. Monde Ptes/Moy Cap
23/10/2016
120,93 Act. Monde Ptes/Moy Cap
22/10/2016
120,93 Act. Monde Ptes/Moy Cap
21/10/2016
120,93 Act. Monde Ptes/Moy Cap
20/10/2016
120,55 Act. Monde Ptes/Moy Cap
19/10/2016
120,45 Act. Monde Ptes/Moy Cap
18/10/2016
119,83 Act. Monde Ptes/Moy Cap
17/10/2016
118,95 Act. Monde Ptes/Moy Cap
16/10/2016
119,17 Act. Monde Ptes/Moy Cap
15/10/2016
119,17 Act. Monde Ptes/Moy Cap
14/10/2016
119,17 Act. Monde Ptes/Moy Cap
13/10/2016
118,69 Act. Monde Ptes/Moy Cap
12/10/2016
119,39 Act. Monde Ptes/Moy Cap
11/10/2016
119,56 Act. Monde Ptes/Moy Cap
10/10/2016
119,60 Act. Monde Ptes/Moy Cap
09/10/2016
119,36 Act. Monde Ptes/Moy Cap
08/10/2016
119,36 Act. Monde Ptes/Moy Cap
07/10/2016
119,36 Act. Monde Ptes/Moy Cap
06/10/2016
119,72 Act. Monde Ptes/Moy Cap
05/10/2016
119,66 Act. Monde Ptes/Moy Cap
04/10/2016
120,14 Act. Monde Ptes/Moy Cap
03/10/2016
119,65 Act. Monde Ptes/Moy Cap
02/10/2016
119,60 Act. Monde Ptes/Moy Cap
01/10/2016
119,60 Act. Monde Ptes/Moy Cap
30/09/2016
119,60 Act. Monde Ptes/Moy Cap
29/09/2016
119,57 Act. Monde Ptes/Moy Cap
28/09/2016
119,63 Act. Monde Ptes/Moy Cap
27/09/2016
119,02 Act. Monde Ptes/Moy Cap
26/09/2016
118,56 Act. Monde Ptes/Moy Cap
25/09/2016
119,91 Act. Monde Ptes/Moy Cap
24/09/2016
119,91 Act. Monde Ptes/Moy Cap
23/09/2016
119,91 Act. Monde Ptes/Moy Cap
22/09/2016
119,93 Act. Monde Ptes/Moy Cap
21/09/2016
119,40 Act. Monde Ptes/Moy Cap
20/09/2016
118,27 Act. Monde Ptes/Moy Cap
19/09/2016
118,27 Act. Monde Ptes/Moy Cap
18/09/2016
117,59 Act. Monde Ptes/Moy Cap
17/09/2016
117,59 Act. Monde Ptes/Moy Cap
16/09/2016
117,59 Act. Monde Ptes/Moy Cap
15/09/2016
117,01 Act. Monde Ptes/Moy Cap
14/09/2016
116,80 Act. Monde Ptes/Moy Cap
13/09/2016
117,13 Act. Monde Ptes/Moy Cap
12/09/2016
117,73 Act. Monde Ptes/Moy Cap
11/09/2016
118,66 Act. Monde Ptes/Moy Cap
10/09/2016
118,66 Act. Monde Ptes/Moy Cap
09/09/2016
118,66 Act. Monde Ptes/Moy Cap
08/09/2016
120,07 Act. Monde Ptes/Moy Cap
07/09/2016
120,50 Act. Monde Ptes/Moy Cap
06/09/2016
120,59 Act. Monde Ptes/Moy Cap
05/09/2016
120,08 Act. Monde Ptes/Moy Cap
04/09/2016
119,46 Act. Monde Ptes/Moy Cap
03/09/2016
119,46 Act. Monde Ptes/Moy Cap
02/09/2016
119,46 Act. Monde Ptes/Moy Cap
01/09/2016
119,12 Act. Monde Ptes/Moy Cap
31/08/2016
119,22 Act. Monde Ptes/Moy Cap
30/08/2016
119,28 Act. Monde Ptes/Moy Cap
29/08/2016
118,90 Act. Monde Ptes/Moy Cap
28/08/2016
118,19 Act. Monde Ptes/Moy Cap
27/08/2016
118,19 Act. Monde Ptes/Moy Cap
26/08/2016
118,19 Act. Monde Ptes/Moy Cap
25/08/2016
118,11 Act. Monde Ptes/Moy Cap
24/08/2016
118,71 Act. Monde Ptes/Moy Cap
23/08/2016
118,30 Act. Monde Ptes/Moy Cap
22/08/2016
117,92 Act. Monde Ptes/Moy Cap
21/08/2016
117,82 Act. Monde Ptes/Moy Cap
20/08/2016
117,82 Act. Monde Ptes/Moy Cap
19/08/2016
117,82 Act. Monde Ptes/Moy Cap
18/08/2016
118,05 Act. Monde Ptes/Moy Cap
17/08/2016
117,93 Act. Monde Ptes/Moy Cap
16/08/2016
118,58 Act. Monde Ptes/Moy Cap
15/08/2016
119,54 Act. Monde Ptes/Moy Cap
14/08/2016
119,51 Act. Monde Ptes/Moy Cap
13/08/2016
119,51 Act. Monde Ptes/Moy Cap
12/08/2016
119,51 Act. Monde Ptes/Moy Cap
11/08/2016
119,20 Act. Monde Ptes/Moy Cap
10/08/2016
118,82 Act. Monde Ptes/Moy Cap
09/08/2016
119,60 Act. Monde Ptes/Moy Cap
08/08/2016
119,27 Act. Monde Ptes/Moy Cap
07/08/2016
118,43 Act. Monde Ptes/Moy Cap
06/08/2016
118,43 Act. Monde Ptes/Moy Cap
05/08/2016
118,43 Act. Monde Ptes/Moy Cap
04/08/2016
117,40 Act. Monde Ptes/Moy Cap
03/08/2016
116,49 Act. Monde Ptes/Moy Cap
02/08/2016
116,89 Act. Monde Ptes/Moy Cap
01/08/2016
117,83 Act. Monde Ptes/Moy Cap
31/07/2016
117,93 Act. Monde Ptes/Moy Cap
30/07/2016
117,93 Act. Monde Ptes/Moy Cap
29/07/2016
117,93 Act. Monde Ptes/Moy Cap
28/07/2016
117,89 Act. Monde Ptes/Moy Cap
27/07/2016
118,64 Act. Monde Ptes/Moy Cap
26/07/2016
118,23 Act. Monde Ptes/Moy Cap
25/07/2016
118,16 Act. Monde Ptes/Moy Cap
24/07/2016
117,79 Act. Monde Ptes/Moy Cap
23/07/2016
117,79 Act. Monde Ptes/Moy Cap
22/07/2016
117,79 Act. Monde Ptes/Moy Cap
21/07/2016
117,83 Act. Monde Ptes/Moy Cap
20/07/2016
117,74 Act. Monde Ptes/Moy Cap
19/07/2016
117,07 Act. Monde Ptes/Moy Cap
18/07/2016
116,97 Act. Monde Ptes/Moy Cap
17/07/2016
116,31 Act. Monde Ptes/Moy Cap
16/07/2016
116,31 Act. Monde Ptes/Moy Cap
15/07/2016
116,31 Act. Monde Ptes/Moy Cap
14/07/2016
116,32 Act. Monde Ptes/Moy Cap
13/07/2016
116,43 Act. Monde Ptes/Moy Cap
12/07/2016
116,17 Act. Monde Ptes/Moy Cap
11/07/2016
115,32 Act. Monde Ptes/Moy Cap
10/07/2016
113,63 Act. Monde Ptes/Moy Cap
09/07/2016
113,63 Act. Monde Ptes/Moy Cap
08/07/2016
113,63 Act. Monde Ptes/Moy Cap
07/07/2016
112,48 Act. Monde Ptes/Moy Cap
06/07/2016
111,78 Act. Monde Ptes/Moy Cap
05/07/2016
112,10 Act. Monde Ptes/Moy Cap
04/07/2016
113,40 Act. Monde Ptes/Moy Cap
03/07/2016
113,36 Act. Monde Ptes/Moy Cap
02/07/2016
113,36 Act. Monde Ptes/Moy Cap
01/07/2016
113,36 Act. Monde Ptes/Moy Cap
30/06/2016
112,51 Act. Monde Ptes/Moy Cap
29/06/2016
111,29 Act. Monde Ptes/Moy Cap
28/06/2016
109,51 Act. Monde Ptes/Moy Cap
27/06/2016
109,41 Act. Monde Ptes/Moy Cap
26/06/2016
111,82 Act. Monde Ptes/Moy Cap
25/06/2016
111,82 Act. Monde Ptes/Moy Cap
24/06/2016
111,82 Act. Monde Ptes/Moy Cap
23/06/2016
113,77 Act. Monde Ptes/Moy Cap
22/06/2016
113,63 Act. Monde Ptes/Moy Cap
21/06/2016
113,67 Act. Monde Ptes/Moy Cap
20/06/2016
113,06 Act. Monde Ptes/Moy Cap
19/06/2016
111,69 Act. Monde Ptes/Moy Cap
18/06/2016
111,69 Act. Monde Ptes/Moy Cap
17/06/2016
111,69 Act. Monde Ptes/Moy Cap
16/06/2016
111,76 Act. Monde Ptes/Moy Cap
15/06/2016
112,09 Act. Monde Ptes/Moy Cap
14/06/2016
111,96 Act. Monde Ptes/Moy Cap
13/06/2016
112,66 Act. Monde Ptes/Moy Cap
12/06/2016
114,22 Act. Monde Ptes/Moy Cap
11/06/2016
114,22 Act. Monde Ptes/Moy Cap
10/06/2016
114,22 Act. Monde Ptes/Moy Cap
09/06/2016
115,56 Act. Monde Ptes/Moy Cap
08/06/2016
115,54 Act. Monde Ptes/Moy Cap
07/06/2016
115,33 Act. Monde Ptes/Moy Cap
06/06/2016
114,57 Act. Monde Ptes/Moy Cap
05/06/2016
115,05 Act. Monde Ptes/Moy Cap
04/06/2016
115,05 Act. Monde Ptes/Moy Cap
03/06/2016
115,05 Act. Monde Ptes/Moy Cap
02/06/2016
115,23 Act. Monde Ptes/Moy Cap
01/06/2016
115,06 Act. Monde Ptes/Moy Cap
31/05/2016
115,30 Act. Monde Ptes/Moy Cap
30/05/2016
115,08 Act. Monde Ptes/Moy Cap
29/05/2016
114,86 Act. Monde Ptes/Moy Cap
28/05/2016
114,86 Act. Monde Ptes/Moy Cap
27/05/2016
114,86 Act. Monde Ptes/Moy Cap
26/05/2016
114,37 Act. Monde Ptes/Moy Cap
25/05/2016
114,37 Act. Monde Ptes/Moy Cap
24/05/2016
113,17 Act. Monde Ptes/Moy Cap
23/05/2016
112,07 Act. Monde Ptes/Moy Cap
22/05/2016
111,52 Act. Monde Ptes/Moy Cap
21/05/2016
111,52 Act. Monde Ptes/Moy Cap
20/05/2016
111,52 Act. Monde Ptes/Moy Cap
19/05/2016
110,86 Act. Monde Ptes/Moy Cap
18/05/2016
110,71 Act. Monde Ptes/Moy Cap
17/05/2016
110,73 Act. Monde Ptes/Moy Cap
16/05/2016
110,45 Act. Monde Ptes/Moy Cap
15/05/2016
110,38 Act. Monde Ptes/Moy Cap
14/05/2016
110,38 Act. Monde Ptes/Moy Cap
13/05/2016
110,38 Act. Monde Ptes/Moy Cap
12/05/2016
110,38 Act. Monde Ptes/Moy Cap
11/05/2016
110,56 Act. Monde Ptes/Moy Cap
10/05/2016
110,77 Act. Monde Ptes/Moy Cap
09/05/2016
110,06 Act. Monde Ptes/Moy Cap
08/05/2016
109,64 Act. Monde Ptes/Moy Cap
07/05/2016
109,64 Act. Monde Ptes/Moy Cap
06/05/2016
109,64 Act. Monde Ptes/Moy Cap
05/05/2016
109,60 Act. Monde Ptes/Moy Cap
04/05/2016
109,44 Act. Monde Ptes/Moy Cap
03/05/2016
109,88 Act. Monde Ptes/Moy Cap
02/05/2016
111,27 Act. Monde Ptes/Moy Cap
01/05/2016
111,85 Act. Monde Ptes/Moy Cap
30/04/2016
111,85 Act. Monde Ptes/Moy Cap
29/04/2016
111,85 Act. Monde Ptes/Moy Cap
28/04/2016
113,01 Act. Monde Ptes/Moy Cap
27/04/2016
113,67 Act. Monde Ptes/Moy Cap
26/04/2016
113,41 Act. Monde Ptes/Moy Cap
25/04/2016
113,51 Act. Monde Ptes/Moy Cap
24/04/2016
113,71 Act. Monde Ptes/Moy Cap
23/04/2016
113,71 Act. Monde Ptes/Moy Cap
22/04/2016
113,71 Act. Monde Ptes/Moy Cap
21/04/2016
113,27 Act. Monde Ptes/Moy Cap
20/04/2016
113,13 Act. Monde Ptes/Moy Cap
19/04/2016
113,10 Act. Monde Ptes/Moy Cap
18/04/2016
112,43 Act. Monde Ptes/Moy Cap
17/04/2016
112,39 Act. Monde Ptes/Moy Cap
16/04/2016
112,39 Act. Monde Ptes/Moy Cap
15/04/2016
112,39 Act. Monde Ptes/Moy Cap
14/04/2016
112,81 Act. Monde Ptes/Moy Cap
13/04/2016
111,94 Act. Monde Ptes/Moy Cap
12/04/2016
109,78 Act. Monde Ptes/Moy Cap
11/04/2016
109,26 Act. Monde Ptes/Moy Cap
10/04/2016
109,23 Act. Monde Ptes/Moy Cap
09/04/2016
109,23 Act. Monde Ptes/Moy Cap
08/04/2016
109,23 Act. Monde Ptes/Moy Cap
07/04/2016
109,07 Act. Monde Ptes/Moy Cap
06/04/2016
109,28 Act. Monde Ptes/Moy Cap
05/04/2016
108,90 Act. Monde Ptes/Moy Cap
04/04/2016
110,09 Act. Monde Ptes/Moy Cap
03/04/2016
109,87 Act. Monde Ptes/Moy Cap
02/04/2016
109,87 Act. Monde Ptes/Moy Cap
01/04/2016
109,87 Act. Monde Ptes/Moy Cap
31/03/2016
110,54 Act. Monde Ptes/Moy Cap
30/03/2016
111,10 Act. Monde Ptes/Moy Cap
29/03/2016
110,71 Act. Monde Ptes/Moy Cap
28/03/2016
110,04 Act. Monde Ptes/Moy Cap
27/03/2016
110,06 Act. Monde Ptes/Moy Cap
26/03/2016
110,06 Act. Monde Ptes/Moy Cap
25/03/2016
110,06 Act. Monde Ptes/Moy Cap
24/03/2016
110,06 Act. Monde Ptes/Moy Cap
23/03/2016
110,56 Act. Monde Ptes/Moy Cap
22/03/2016
110,90 Act. Monde Ptes/Moy Cap
21/03/2016
110,63 Act. Monde Ptes/Moy Cap
20/03/2016
110,47 Act. Monde Ptes/Moy Cap
19/03/2016
110,47 Act. Monde Ptes/Moy Cap
18/03/2016
110,47 Act. Monde Ptes/Moy Cap
17/03/2016
109,57 Act. Monde Ptes/Moy Cap
16/03/2016
110,16 Act. Monde Ptes/Moy Cap
15/03/2016
109,71 Act. Monde Ptes/Moy Cap
14/03/2016
110,50 Act. Monde Ptes/Moy Cap
13/03/2016
109,86 Act. Monde Ptes/Moy Cap
12/03/2016
109,86 Act. Monde Ptes/Moy Cap
11/03/2016
109,86 Act. Monde Ptes/Moy Cap
10/03/2016
110,10 Act. Monde Ptes/Moy Cap
09/03/2016
109,85 Act. Monde Ptes/Moy Cap
08/03/2016
109,70 Act. Monde Ptes/Moy Cap
07/03/2016
111,16 Act. Monde Ptes/Moy Cap
06/03/2016
110,83 Act. Monde Ptes/Moy Cap
05/03/2016
110,83 Act. Monde Ptes/Moy Cap
04/03/2016
110,83 Act. Monde Ptes/Moy Cap
03/03/2016
110,63 Act. Monde Ptes/Moy Cap
02/03/2016
110,31 Act. Monde Ptes/Moy Cap
01/03/2016
109,03 Act. Monde Ptes/Moy Cap
29/02/2016
107,65 Act. Monde Ptes/Moy Cap
28/02/2016
106,80 Act. Monde Ptes/Moy Cap
27/02/2016
106,80 Act. Monde Ptes/Moy Cap
26/02/2016
106,80 Act. Monde Ptes/Moy Cap
25/02/2016
105,62 Act. Monde Ptes/Moy Cap
24/02/2016
104,75 Act. Monde Ptes/Moy Cap
23/02/2016
105,31 Act. Monde Ptes/Moy Cap
22/02/2016
105,47 Act. Monde Ptes/Moy Cap
21/02/2016
103,81 Act. Monde Ptes/Moy Cap
20/02/2016
103,81 Act. Monde Ptes/Moy Cap
19/02/2016
103,81 Act. Monde Ptes/Moy Cap
18/02/2016
104,14 Act. Monde Ptes/Moy Cap
17/02/2016
102,96 Act. Monde Ptes/Moy Cap
16/02/2016
101,26 Act. Monde Ptes/Moy Cap
15/02/2016
99,65 Act. Monde Ptes/Moy Cap
14/02/2016
97,93 Act. Monde Ptes/Moy Cap
13/02/2016
97,93 Act. Monde Ptes/Moy Cap
12/02/2016
97,93 Act. Monde Ptes/Moy Cap
11/02/2016
97,23 Act. Monde Ptes/Moy Cap
10/02/2016
99,21 Act. Monde Ptes/Moy Cap
09/02/2016
98,64 Act. Monde Ptes/Moy Cap
08/02/2016
100,90 Act. Monde Ptes/Moy Cap
07/02/2016
102,93 Act. Monde Ptes/Moy Cap
06/02/2016
102,93 Act. Monde Ptes/Moy Cap
05/02/2016
102,93 Act. Monde Ptes/Moy Cap
04/02/2016
103,73 Act. Monde Ptes/Moy Cap
03/02/2016
105,22 Act. Monde Ptes/Moy Cap
02/02/2016
106,35 Act. Monde Ptes/Moy Cap
01/02/2016
107,64 Act. Monde Ptes/Moy Cap
31/01/2016
106,84 Act. Monde Ptes/Moy Cap
30/01/2016
106,84 Act. Monde Ptes/Moy Cap
29/01/2016
106,84 Act. Monde Ptes/Moy Cap
28/01/2016
105,18 Act. Monde Ptes/Moy Cap
27/01/2016
105,66 Act. Monde Ptes/Moy Cap
26/01/2016
105,44 Act. Monde Ptes/Moy Cap
25/01/2016
105,76 Act. Monde Ptes/Moy Cap
24/01/2016
105,73 Act. Monde Ptes/Moy Cap
23/01/2016
105,73 Act. Monde Ptes/Moy Cap
22/01/2016
105,73 Act. Monde Ptes/Moy Cap
21/01/2016
102,94 Act. Monde Ptes/Moy Cap
20/01/2016
102,51 Act. Monde Ptes/Moy Cap
19/01/2016
104,72 Act. Monde Ptes/Moy Cap
18/01/2016
104,37 Act. Monde Ptes/Moy Cap
17/01/2016
104,74 Act. Monde Ptes/Moy Cap
16/01/2016
104,74 Act. Monde Ptes/Moy Cap
15/01/2016
104,74 Act. Monde Ptes/Moy Cap
14/01/2016
106,22 Act. Monde Ptes/Moy Cap
13/01/2016
108,22 Act. Monde Ptes/Moy Cap
12/01/2016
108,47 Act. Monde Ptes/Moy Cap
11/01/2016
108,19 Act. Monde Ptes/Moy Cap
10/01/2016
109,38 Act. Monde Ptes/Moy Cap
09/01/2016
109,38 Act. Monde Ptes/Moy Cap
08/01/2016
109,38 Act. Monde Ptes/Moy Cap
07/01/2016
110,34 Act. Monde Ptes/Moy Cap
06/01/2016
113,47 Act. Monde Ptes/Moy Cap
05/01/2016
114,69 Act. Monde Ptes/Moy Cap
04/01/2016
114,02 Act. Monde Ptes/Moy Cap
03/01/2016
115,93 Act. Monde Ptes/Moy Cap
02/01/2016
115,93 Act. Monde Ptes/Moy Cap
01/01/2016
115,93 Act. Monde Ptes/Moy Cap
31/12/2015
115,93 Act. Monde Ptes/Moy Cap
30/12/2015
116,16 Act. Monde Ptes/Moy Cap
29/12/2015
116,10 Act. Monde Ptes/Moy Cap
28/12/2015
115,10 Act. Monde Ptes/Moy Cap
27/12/2015
115,11 Act. Monde Ptes/Moy Cap
26/12/2015
115,11 Act. Monde Ptes/Moy Cap
25/12/2015
115,11 Act. Monde Ptes/Moy Cap
24/12/2015
115,11 Act. Monde Ptes/Moy Cap
23/12/2015
115,08 Act. Monde Ptes/Moy Cap
22/12/2015
113,63 Act. Monde Ptes/Moy Cap
21/12/2015
113,89 Act. Monde Ptes/Moy Cap
20/12/2015
114,53 Act. Monde Ptes/Moy Cap
19/12/2015
114,53 Act. Monde Ptes/Moy Cap
18/12/2015
114,53 Act. Monde Ptes/Moy Cap
17/12/2015
115,27 Act. Monde Ptes/Moy Cap
16/12/2015
114,15 Act. Monde Ptes/Moy Cap
15/12/2015
112,81 Act. Monde Ptes/Moy Cap
14/12/2015
111,91 Act. Monde Ptes/Moy Cap
13/12/2015
112,98 Act. Monde Ptes/Moy Cap
12/12/2015
112,98 Act. Monde Ptes/Moy Cap
11/12/2015
112,98 Act. Monde Ptes/Moy Cap
10/12/2015
114,49 Act. Monde Ptes/Moy Cap
09/12/2015
115,03 Act. Monde Ptes/Moy Cap
08/12/2015
116,11 Act. Monde Ptes/Moy Cap
07/12/2015
117,82 Act. Monde Ptes/Moy Cap
06/12/2015
117,20 Act. Monde Ptes/Moy Cap
05/12/2015
117,20 Act. Monde Ptes/Moy Cap
04/12/2015
117,20 Act. Monde Ptes/Moy Cap
03/12/2015
119,01 Act. Monde Ptes/Moy Cap
02/12/2015
121,21 Act. Monde Ptes/Moy Cap
01/12/2015
121,25 Act. Monde Ptes/Moy Cap
30/11/2015
120,95 Act. Monde Ptes/Moy Cap
29/11/2015
120,84 Act. Monde Ptes/Moy Cap
28/11/2015
120,84 Act. Monde Ptes/Moy Cap
27/11/2015
120,84 Act. Monde Ptes/Moy Cap
26/11/2015
120,56 Act. Monde Ptes/Moy Cap
25/11/2015
120,40 Act. Monde Ptes/Moy Cap
24/11/2015
119,31 Act. Monde Ptes/Moy Cap
23/11/2015
119,56 Act. Monde Ptes/Moy Cap
22/11/2015
119,07 Act. Monde Ptes/Moy Cap
21/11/2015
119,07 Act. Monde Ptes/Moy Cap
20/11/2015
119,07 Act. Monde Ptes/Moy Cap
19/11/2015
118,65 Act. Monde Ptes/Moy Cap
18/11/2015
118,15 Act. Monde Ptes/Moy Cap
17/11/2015
117,69 Act. Monde Ptes/Moy Cap
16/11/2015
116,38 Act. Monde Ptes/Moy Cap
15/11/2015
116,14 Act. Monde Ptes/Moy Cap
14/11/2015
116,14 Act. Monde Ptes/Moy Cap
13/11/2015
116,14 Act. Monde Ptes/Moy Cap
12/11/2015
117,24 Act. Monde Ptes/Moy Cap
11/11/2015
118,44 Act. Monde Ptes/Moy Cap
10/11/2015
118,50 Act. Monde Ptes/Moy Cap
09/11/2015
118,52 Act. Monde Ptes/Moy Cap
08/11/2015
118,48 Act. Monde Ptes/Moy Cap
07/11/2015
118,48 Act. Monde Ptes/Moy Cap
06/11/2015
118,48 Act. Monde Ptes/Moy Cap
05/11/2015
118,07 Act. Monde Ptes/Moy Cap
04/11/2015
117,88 Act. Monde Ptes/Moy Cap
03/11/2015
117,21 Act. Monde Ptes/Moy Cap
02/11/2015
116,20 Act. Monde Ptes/Moy Cap
01/11/2015
115,71 Act. Monde Ptes/Moy Cap
31/10/2015
115,71 Act. Monde Ptes/Moy Cap
30/10/2015
115,71 Act. Monde Ptes/Moy Cap
29/10/2015
116,31 Act. Monde Ptes/Moy Cap
28/10/2015
115,15 Act. Monde Ptes/Moy Cap
27/10/2015
114,76 Act. Monde Ptes/Moy Cap
26/10/2015
115,58 Act. Monde Ptes/Moy Cap
25/10/2015
115,35 Act. Monde Ptes/Moy Cap
24/10/2015
115,35 Act. Monde Ptes/Moy Cap
23/10/2015
115,35 Act. Monde Ptes/Moy Cap
22/10/2015
112,75 Act. Monde Ptes/Moy Cap
21/10/2015
111,87 Act. Monde Ptes/Moy Cap
20/10/2015
111,98 Act. Monde Ptes/Moy Cap
19/10/2015
112,25 Act. Monde Ptes/Moy Cap
18/10/2015
111,91 Act. Monde Ptes/Moy Cap
17/10/2015
111,91 Act. Monde Ptes/Moy Cap
16/10/2015
111,91 Act. Monde Ptes/Moy Cap
15/10/2015
111,19 Act. Monde Ptes/Moy Cap
14/10/2015
110,19 Act. Monde Ptes/Moy Cap
13/10/2015
111,01 Act. Monde Ptes/Moy Cap
12/10/2015
111,86 Act. Monde Ptes/Moy Cap
11/10/2015
112,04 Act. Monde Ptes/Moy Cap
10/10/2015
112,04 Act. Monde Ptes/Moy Cap
09/10/2015
112,04 Act. Monde Ptes/Moy Cap
08/10/2015
112,06 Act. Monde Ptes/Moy Cap
07/10/2015
111,80 Act. Monde Ptes/Moy Cap
06/10/2015
111,37 Act. Monde Ptes/Moy Cap
05/10/2015
110,67 Act. Monde Ptes/Moy Cap
04/10/2015
108,68 Act. Monde Ptes/Moy Cap
03/10/2015
108,68 Act. Monde Ptes/Moy Cap
02/10/2015
108,68 Act. Monde Ptes/Moy Cap
01/10/2015
108,45 Act. Monde Ptes/Moy Cap
30/09/2015
107,67 Act. Monde Ptes/Moy Cap
29/09/2015
106,28 Act. Monde Ptes/Moy Cap
28/09/2015
107,83 Act. Monde Ptes/Moy Cap
27/09/2015
109,43 Act. Monde Ptes/Moy Cap
26/09/2015
109,43 Act. Monde Ptes/Moy Cap
25/09/2015
109,43 Act. Monde Ptes/Moy Cap
24/09/2015
108,37 Act. Monde Ptes/Moy Cap
23/09/2015
110,07 Act. Monde Ptes/Moy Cap
22/09/2015
110,70 Act. Monde Ptes/Moy Cap
21/09/2015
111,19 Act. Monde Ptes/Moy Cap
20/09/2015
110,51 Act. Monde Ptes/Moy Cap
19/09/2015
110,51 Act. Monde Ptes/Moy Cap
18/09/2015
110,51 Act. Monde Ptes/Moy Cap
17/09/2015
111,91 Act. Monde Ptes/Moy Cap
16/09/2015
111,91 Act. Monde Ptes/Moy Cap
15/09/2015
110,53 Act. Monde Ptes/Moy Cap
14/09/2015
110,33 Act. Monde Ptes/Moy Cap
13/09/2015
110,77 Act. Monde Ptes/Moy Cap
12/09/2015
110,77 Act. Monde Ptes/Moy Cap
11/09/2015
110,77 Act. Monde Ptes/Moy Cap
10/09/2015
111,38 Act. Monde Ptes/Moy Cap
09/09/2015
112,37 Act. Monde Ptes/Moy Cap
08/09/2015
111,24 Act. Monde Ptes/Moy Cap
07/09/2015
110,24 Act. Monde Ptes/Moy Cap
06/09/2015
110,57 Act. Monde Ptes/Moy Cap
05/09/2015
110,57 Act. Monde Ptes/Moy Cap
04/09/2015
110,57 Act. Monde Ptes/Moy Cap
03/09/2015
111,29 Act. Monde Ptes/Moy Cap
02/09/2015
109,85 Act. Monde Ptes/Moy Cap
01/09/2015
110,01 Act. Monde Ptes/Moy Cap
31/08/2015
112,25 Act. Monde Ptes/Moy Cap
30/08/2015
112,25 Act. Monde Ptes/Moy Cap
29/08/2015
112,25 Act. Monde Ptes/Moy Cap
28/08/2015
112,25 Act. Monde Ptes/Moy Cap
27/08/2015
111,26 Act. Monde Ptes/Moy Cap
26/08/2015
108,04 Act. Monde Ptes/Moy Cap
25/08/2015
106,88 Act. Monde Ptes/Moy Cap
24/08/2015
106,35 Act. Monde Ptes/Moy Cap
23/08/2015
111,79 Act. Monde Ptes/Moy Cap
22/08/2015
111,79 Act. Monde Ptes/Moy Cap
21/08/2015
111,79 Act. Monde Ptes/Moy Cap
20/08/2015
115,17 Act. Monde Ptes/Moy Cap
19/08/2015
118,28 Act. Monde Ptes/Moy Cap
18/08/2015
119,40 Act. Monde Ptes/Moy Cap
17/08/2015
119,02 Act. Monde Ptes/Moy Cap
16/08/2015
118,37 Act. Monde Ptes/Moy Cap
15/08/2015
118,37 Act. Monde Ptes/Moy Cap
14/08/2015
118,37 Act. Monde Ptes/Moy Cap
13/08/2015
118,37 Act. Monde Ptes/Moy Cap
12/08/2015
117,65 Act. Monde Ptes/Moy Cap
11/08/2015
119,90 Act. Monde Ptes/Moy Cap
10/08/2015
121,13 Act. Monde Ptes/Moy Cap
09/08/2015
120,78 Act. Monde Ptes/Moy Cap
08/08/2015
120,78 Act. Monde Ptes/Moy Cap
07/08/2015
120,78 Act. Monde Ptes/Moy Cap
06/08/2015
121,78 Act. Monde Ptes/Moy Cap
05/08/2015
122,41 Act. Monde Ptes/Moy Cap
04/08/2015
121,32 Act. Monde Ptes/Moy Cap
03/08/2015
121,34 Act. Monde Ptes/Moy Cap
02/08/2015
121,07 Act. Monde Ptes/Moy Cap
01/08/2015
121,07 Act. Monde Ptes/Moy Cap
31/07/2015
121,07 Act. Monde Ptes/Moy Cap
30/07/2015
121,20 Act. Monde Ptes/Moy Cap
29/07/2015
120,16 Act. Monde Ptes/Moy Cap
28/07/2015
119,28 Act. Monde Ptes/Moy Cap
27/07/2015
118,66 Act. Monde Ptes/Moy Cap
26/07/2015
121,30 Act. Monde Ptes/Moy Cap
25/07/2015
121,30 Act. Monde Ptes/Moy Cap
24/07/2015
121,30 Act. Monde Ptes/Moy Cap
23/07/2015
121,89 Act. Monde Ptes/Moy Cap
22/07/2015
123,06 Act. Monde Ptes/Moy Cap
21/07/2015
123,63 Act. Monde Ptes/Moy Cap
20/07/2015
124,22 Act. Monde Ptes/Moy Cap
19/07/2015
124,14 Act. Monde Ptes/Moy Cap
18/07/2015
124,14 Act. Monde Ptes/Moy Cap
17/07/2015
124,14 Act. Monde Ptes/Moy Cap
16/07/2015
123,93 Act. Monde Ptes/Moy Cap
15/07/2015
122,50 Act. Monde Ptes/Moy Cap
14/07/2015
122,05 Act. Monde Ptes/Moy Cap
13/07/2015
121,33 Act. Monde Ptes/Moy Cap
12/07/2015
118,78 Act. Monde Ptes/Moy Cap
11/07/2015
118,78 Act. Monde Ptes/Moy Cap
10/07/2015
118,78 Act. Monde Ptes/Moy Cap
09/07/2015
118,68 Act. Monde Ptes/Moy Cap
08/07/2015
118,18 Act. Monde Ptes/Moy Cap
07/07/2015
120,10 Act. Monde Ptes/Moy Cap
06/07/2015
120,11 Act. Monde Ptes/Moy Cap
05/07/2015
120,85 Act. Monde Ptes/Moy Cap
04/07/2015
120,85 Act. Monde Ptes/Moy Cap
03/07/2015
120,85 Act. Monde Ptes/Moy Cap
02/07/2015
121,25 Act. Monde Ptes/Moy Cap
01/07/2015
121,29 Act. Monde Ptes/Moy Cap
30/06/2015
119,83 Act. Monde Ptes/Moy Cap
29/06/2015
120,40 Act. Monde Ptes/Moy Cap
28/06/2015
121,97 Act. Monde Ptes/Moy Cap
27/06/2015
121,97 Act. Monde Ptes/Moy Cap
26/06/2015
121,97 Act. Monde Ptes/Moy Cap
25/06/2015
122,12 Act. Monde Ptes/Moy Cap
24/06/2015
122,45 Act. Monde Ptes/Moy Cap
23/06/2015
121,87 Act. Monde Ptes/Moy Cap
22/06/2015
120,92 Act. Monde Ptes/Moy Cap
21/06/2015
120,57 Act. Monde Ptes/Moy Cap
20/06/2015
120,57 Act. Monde Ptes/Moy Cap
19/06/2015
120,57 Act. Monde Ptes/Moy Cap
18/06/2015
119,44 Act. Monde Ptes/Moy Cap
17/06/2015
120,14 Act. Monde Ptes/Moy Cap
16/06/2015
120,11 Act. Monde Ptes/Moy Cap
15/06/2015
120,07 Act. Monde Ptes/Moy Cap
14/06/2015
120,94 Act. Monde Ptes/Moy Cap
13/06/2015
120,94 Act. Monde Ptes/Moy Cap
12/06/2015
120,94 Act. Monde Ptes/Moy Cap
11/06/2015
121,30 Act. Monde Ptes/Moy Cap
10/06/2015
120,17 Act. Monde Ptes/Moy Cap
09/06/2015
119,52 Act. Monde Ptes/Moy Cap
08/06/2015
120,67 Act. Monde Ptes/Moy Cap
07/06/2015
121,10 Act. Monde Ptes/Moy Cap
06/06/2015
121,10 Act. Monde Ptes/Moy Cap
05/06/2015
121,10 Act. Monde Ptes/Moy Cap
04/06/2015
120,64 Act. Monde Ptes/Moy Cap
03/06/2015
122,11 Act. Monde Ptes/Moy Cap
02/06/2015
122,72 Act. Monde Ptes/Moy Cap
01/06/2015
123,86 Act. Monde Ptes/Moy Cap
31/05/2015
123,70 Act. Monde Ptes/Moy Cap
30/05/2015
123,70 Act. Monde Ptes/Moy Cap
29/05/2015
123,70 Act. Monde Ptes/Moy Cap
28/05/2015
124,61 Act. Monde Ptes/Moy Cap
27/05/2015
124,84 Act. Monde Ptes/Moy Cap
26/05/2015
124,32 Act. Monde Ptes/Moy Cap
25/05/2015
123,83 Act. Monde Ptes/Moy Cap
24/05/2015
123,56 Act. Monde Ptes/Moy Cap
23/05/2015
123,56 Act. Monde Ptes/Moy Cap
22/05/2015
123,56 Act. Monde Ptes/Moy Cap
21/05/2015
123,49 Act. Monde Ptes/Moy Cap
20/05/2015
123,40 Act. Monde Ptes/Moy Cap
19/05/2015
122,87 Act. Monde Ptes/Moy Cap
18/05/2015
120,63 Act. Monde Ptes/Moy Cap
17/05/2015
120,50 Act. Monde Ptes/Moy Cap
16/05/2015
120,50 Act. Monde Ptes/Moy Cap
15/05/2015
120,50 Act. Monde Ptes/Moy Cap
14/05/2015
119,76 Act. Monde Ptes/Moy Cap
13/05/2015
120,25 Act. Monde Ptes/Moy Cap
12/05/2015
119,98 Act. Monde Ptes/Moy Cap
11/05/2015
121,16 Act. Monde Ptes/Moy Cap
10/05/2015
119,96 Act. Monde Ptes/Moy Cap
09/05/2015
119,96 Act. Monde Ptes/Moy Cap
08/05/2015
119,96 Act. Monde Ptes/Moy Cap
07/05/2015
117,98 Act. Monde Ptes/Moy Cap
06/05/2015
118,24 Act. Monde Ptes/Moy Cap
05/05/2015
119,90 Act. Monde Ptes/Moy Cap
04/05/2015
120,09 Act. Monde Ptes/Moy Cap
03/05/2015
119,63 Act. Monde Ptes/Moy Cap
02/05/2015
119,63 Act. Monde Ptes/Moy Cap
01/05/2015
119,63 Act. Monde Ptes/Moy Cap
30/04/2015
119,92 Act. Monde Ptes/Moy Cap
29/04/2015
122,13 Act. Monde Ptes/Moy Cap
28/04/2015
123,60 Act. Monde Ptes/Moy Cap
27/04/2015
124,81 Act. Monde Ptes/Moy Cap
26/04/2015
124,80 Act. Monde Ptes/Moy Cap
25/04/2015
124,80 Act. Monde Ptes/Moy Cap
24/04/2015
124,80 Act. Monde Ptes/Moy Cap
23/04/2015
124,88 Act. Monde Ptes/Moy Cap
22/04/2015
125,08 Act. Monde Ptes/Moy Cap
21/04/2015
125,14 Act. Monde Ptes/Moy Cap
20/04/2015
124,42 Act. Monde Ptes/Moy Cap
19/04/2015
124,06 Act. Monde Ptes/Moy Cap
18/04/2015
124,06 Act. Monde Ptes/Moy Cap
17/04/2015
124,06 Act. Monde Ptes/Moy Cap
16/04/2015
125,86 Act. Monde Ptes/Moy Cap
15/04/2015
126,73 Act. Monde Ptes/Moy Cap
14/04/2015
126,18 Act. Monde Ptes/Moy Cap
13/04/2015
126,67 Act. Monde Ptes/Moy Cap
12/04/2015
126,21 Act. Monde Ptes/Moy Cap
11/04/2015
126,21 Act. Monde Ptes/Moy Cap
10/04/2015
126,21 Act. Monde Ptes/Moy Cap
09/04/2015
124,51 Act. Monde Ptes/Moy Cap
08/04/2015
123,08 Act. Monde Ptes/Moy Cap
07/04/2015
122,36 Act. Monde Ptes/Moy Cap
06/04/2015
121,56 Act. Monde Ptes/Moy Cap
05/04/2015
121,56 Act. Monde Ptes/Moy Cap
04/04/2015
121,56 Act. Monde Ptes/Moy Cap
03/04/2015
121,56 Act. Monde Ptes/Moy Cap
02/04/2015
121,56 Act. Monde Ptes/Moy Cap
01/04/2015
121,78 Act. Monde Ptes/Moy Cap
31/03/2015
121,92 Act. Monde Ptes/Moy Cap
30/03/2015
121,15 Act. Monde Ptes/Moy Cap
29/03/2015
120,06 Act. Monde Ptes/Moy Cap
28/03/2015
120,06 Act. Monde Ptes/Moy Cap
27/03/2015
120,06 Act. Monde Ptes/Moy Cap
26/03/2015
119,17 Act. Monde Ptes/Moy Cap
25/03/2015
120,17 Act. Monde Ptes/Moy Cap
24/03/2015
121,34 Act. Monde Ptes/Moy Cap
23/03/2015
121,41 Act. Monde Ptes/Moy Cap
22/03/2015
122,21 Act. Monde Ptes/Moy Cap
21/03/2015
122,21 Act. Monde Ptes/Moy Cap
20/03/2015
122,21 Act. Monde Ptes/Moy Cap
19/03/2015
122,48 Act. Monde Ptes/Moy Cap
18/03/2015
122,39 Act. Monde Ptes/Moy Cap
17/03/2015
121,71 Act. Monde Ptes/Moy Cap
16/03/2015
122,18 Act. Monde Ptes/Moy Cap
15/03/2015
121,76 Act. Monde Ptes/Moy Cap
14/03/2015
121,76 Act. Monde Ptes/Moy Cap
13/03/2015
121,76 Act. Monde Ptes/Moy Cap
12/03/2015
121,13 Act. Monde Ptes/Moy Cap
11/03/2015
120,44 Act. Monde Ptes/Moy Cap
10/03/2015
118,95 Act. Monde Ptes/Moy Cap
09/03/2015
118,79 Act. Monde Ptes/Moy Cap
08/03/2015
118,81 Act. Monde Ptes/Moy Cap
07/03/2015
118,81 Act. Monde Ptes/Moy Cap
06/03/2015
118,81 Act. Monde Ptes/Moy Cap
05/03/2015
117,91 Act. Monde Ptes/Moy Cap
04/03/2015
117,07 Act. Monde Ptes/Moy Cap
03/03/2015
117,03 Act. Monde Ptes/Moy Cap
02/03/2015
116,85 Act. Monde Ptes/Moy Cap
01/03/2015
116,66 Act. Monde Ptes/Moy Cap
28/02/2015
116,66 Act. Monde Ptes/Moy Cap
27/02/2015
116,66 Act. Monde Ptes/Moy Cap
26/02/2015
116,03 Act. Monde Ptes/Moy Cap
25/02/2015
115,39 Act. Monde Ptes/Moy Cap
24/02/2015
115,14 Act. Monde Ptes/Moy Cap
23/02/2015
114,94 Act. Monde Ptes/Moy Cap
22/02/2015
114,66 Act. Monde Ptes/Moy Cap
21/02/2015
114,66 Act. Monde Ptes/Moy Cap
20/02/2015
114,66 Act. Monde Ptes/Moy Cap
19/02/2015
113,87 Act. Monde Ptes/Moy Cap
18/02/2015
113,75 Act. Monde Ptes/Moy Cap
17/02/2015
112,91 Act. Monde Ptes/Moy Cap
16/02/2015
112,79 Act. Monde Ptes/Moy Cap
15/02/2015
112,75 Act. Monde Ptes/Moy Cap
14/02/2015
112,75 Act. Monde Ptes/Moy Cap
13/02/2015
112,75 Act. Monde Ptes/Moy Cap
12/02/2015
112,29 Act. Monde Ptes/Moy Cap
11/02/2015
111,69 Act. Monde Ptes/Moy Cap
10/02/2015
111,66 Act. Monde Ptes/Moy Cap
09/02/2015
111,44 Act. Monde Ptes/Moy Cap
08/02/2015
111,20 Act. Monde Ptes/Moy Cap
07/02/2015
111,20 Act. Monde Ptes/Moy Cap
06/02/2015
111,20 Act. Monde Ptes/Moy Cap
05/02/2015
110,89 Act. Monde Ptes/Moy Cap
04/02/2015
110,15 Act. Monde Ptes/Moy Cap
03/02/2015
109,89 Act. Monde Ptes/Moy Cap
02/02/2015
109,39 Act. Monde Ptes/Moy Cap
01/02/2015
109,46 Act. Monde Ptes/Moy Cap
31/01/2015
109,46 Act. Monde Ptes/Moy Cap
30/01/2015
109,46 Act. Monde Ptes/Moy Cap
29/01/2015
109,45 Act. Monde Ptes/Moy Cap
28/01/2015
109,78 Act. Monde Ptes/Moy Cap
27/01/2015
110,05 Act. Monde Ptes/Moy Cap
26/01/2015
110,76 Act. Monde Ptes/Moy Cap
25/01/2015
110,55 Act. Monde Ptes/Moy Cap
24/01/2015
110,55 Act. Monde Ptes/Moy Cap
23/01/2015
110,55 Act. Monde Ptes/Moy Cap
22/01/2015
107,51 Act. Monde Ptes/Moy Cap
21/01/2015
106,34 Act. Monde Ptes/Moy Cap
20/01/2015
106,26 Act. Monde Ptes/Moy Cap
19/01/2015
105,87 Act. Monde Ptes/Moy Cap
18/01/2015
105,74 Act. Monde Ptes/Moy Cap
17/01/2015
105,74 Act. Monde Ptes/Moy Cap
16/01/2015
105,74 Act. Monde Ptes/Moy Cap
15/01/2015
105,00 Act. Monde Ptes/Moy Cap
14/01/2015
104,28 Act. Monde Ptes/Moy Cap
13/01/2015
104,90 Act. Monde Ptes/Moy Cap
12/01/2015
104,47 Act. Monde Ptes/Moy Cap
11/01/2015
104,85 Act. Monde Ptes/Moy Cap
10/01/2015
104,85 Act. Monde Ptes/Moy Cap
09/01/2015
104,85 Act. Monde Ptes/Moy Cap
08/01/2015
104,91 Act. Monde Ptes/Moy Cap
07/01/2015
103,33 Act. Monde Ptes/Moy Cap
06/01/2015
102,60 Act. Monde Ptes/Moy Cap
05/01/2015
103,60 Act. Monde Ptes/Moy Cap
04/01/2015
103,95 Act. Monde Ptes/Moy Cap
03/01/2015
103,95 Act. Monde Ptes/Moy Cap
02/01/2015
103,95 Act. Monde Ptes/Moy Cap
01/01/2015
103,70 Act. Monde Ptes/Moy Cap
31/12/2014
103,70 Act. Monde Ptes/Moy Cap
30/12/2014
103,57 Act. Monde Ptes/Moy Cap
29/12/2014
103,49 Act. Monde Ptes/Moy Cap
28/12/2014
103,00 Act. Monde Ptes/Moy Cap
27/12/2014
103,00 Act. Monde Ptes/Moy Cap
26/12/2014
103,00 Act. Monde Ptes/Moy Cap
25/12/2014
102,97 Act. Monde Ptes/Moy Cap
24/12/2014
102,97 Act. Monde Ptes/Moy Cap
23/12/2014
102,81 Act. Monde Ptes/Moy Cap
22/12/2014
102,25 Act. Monde Ptes/Moy Cap
21/12/2014
101,74 Act. Monde Ptes/Moy Cap
20/12/2014
101,74 Act. Monde Ptes/Moy Cap
19/12/2014
101,74 Act. Monde Ptes/Moy Cap
18/12/2014
100,92 Act. Monde Ptes/Moy Cap
17/12/2014
98,04 Act. Monde Ptes/Moy Cap
16/12/2014
96,86 Act. Monde Ptes/Moy Cap
15/12/2014
97,89 Act. Monde Ptes/Moy Cap
14/12/2014
98,56 Act. Monde Ptes/Moy Cap
13/12/2014
98,56 Act. Monde Ptes/Moy Cap
12/12/2014
98,56 Act. Monde Ptes/Moy Cap
11/12/2014
99,65 Act. Monde Ptes/Moy Cap
10/12/2014
100,20 Act. Monde Ptes/Moy Cap
09/12/2014
100,75 Act. Monde Ptes/Moy Cap
08/12/2014
102,11 Act. Monde Ptes/Moy Cap
07/12/2014
102,06 Act. Monde Ptes/Moy Cap
06/12/2014
102,06 Act. Monde Ptes/Moy Cap
05/12/2014
102,06 Act. Monde Ptes/Moy Cap
04/12/2014
101,72 Act. Monde Ptes/Moy Cap
03/12/2014
101,84 Act. Monde Ptes/Moy Cap
02/12/2014
100,76 Act. Monde Ptes/Moy Cap
01/12/2014
100,38 Act. Monde Ptes/Moy Cap
30/11/2014
101,20 Act. Monde Ptes/Moy Cap
29/11/2014
101,20 Act. Monde Ptes/Moy Cap
28/11/2014
101,20 Act. Monde Ptes/Moy Cap
27/11/2014
101,73 Act. Monde Ptes/Moy Cap
26/11/2014
101,71 Act. Monde Ptes/Moy Cap
25/11/2014
101,94 Act. Monde Ptes/Moy Cap
24/11/2014
101,77 Act. Monde Ptes/Moy Cap
23/11/2014
101,39 Act. Monde Ptes/Moy Cap
22/11/2014
101,39 Act. Monde Ptes/Moy Cap
21/11/2014
101,39 Act. Monde Ptes/Moy Cap
20/11/2014
99,81 Act. Monde Ptes/Moy Cap
19/11/2014
99,79 Act. Monde Ptes/Moy Cap
18/11/2014
100,03 Act. Monde Ptes/Moy Cap
17/11/2014
99,73 Act. Monde Ptes/Moy Cap
16/11/2014
100,29 Act. Monde Ptes/Moy Cap
15/11/2014
100,29 Act. Monde Ptes/Moy Cap
14/11/2014
100,29 Act. Monde Ptes/Moy Cap
13/11/2014
100,47 Act. Monde Ptes/Moy Cap
12/11/2014
100,39 Act. Monde Ptes/Moy Cap
11/11/2014
100,74 Act. Monde Ptes/Moy Cap
10/11/2014
100,42 Act. Monde Ptes/Moy Cap
09/11/2014
100,41 Act. Monde Ptes/Moy Cap
08/11/2014
100,41 Act. Monde Ptes/Moy Cap
07/11/2014
100,41 Act. Monde Ptes/Moy Cap
06/11/2014
99,78 Act. Monde Ptes/Moy Cap
05/11/2014
99,60 Act. Monde Ptes/Moy Cap
04/11/2014
99,40 Act. Monde Ptes/Moy Cap
03/11/2014
99,78 Act. Monde Ptes/Moy Cap
02/11/2014
99,62 Act. Monde Ptes/Moy Cap
01/11/2014
99,62 Act. Monde Ptes/Moy Cap
31/10/2014
99,62 Act. Monde Ptes/Moy Cap
30/10/2014
97,92 Act. Monde Ptes/Moy Cap
29/10/2014
97,07 Act. Monde Ptes/Moy Cap
28/10/2014
96,52 Act. Monde Ptes/Moy Cap
27/10/2014
96,01 Act. Monde Ptes/Moy Cap
26/10/2014
96,29 Act. Monde Ptes/Moy Cap
25/10/2014
96,29 Act. Monde Ptes/Moy Cap
24/10/2014
96,29 Act. Monde Ptes/Moy Cap
23/10/2014
95,99 Act. Monde Ptes/Moy Cap
22/10/2014
95,66 Act. Monde Ptes/Moy Cap
21/10/2014
94,64 Act. Monde Ptes/Moy Cap
20/10/2014
93,45 Act. Monde Ptes/Moy Cap
19/10/2014
92,63 Act. Monde Ptes/Moy Cap
18/10/2014
92,63 Act. Monde Ptes/Moy Cap
17/10/2014
92,63 Act. Monde Ptes/Moy Cap
16/10/2014
91,56 Act. Monde Ptes/Moy Cap
15/10/2014
92,17 Act. Monde Ptes/Moy Cap
14/10/2014
92,65 Act. Monde Ptes/Moy Cap
13/10/2014
92,92 Act. Monde Ptes/Moy Cap
12/10/2014
93,73 Act. Monde Ptes/Moy Cap
11/10/2014
93,73 Act. Monde Ptes/Moy Cap
10/10/2014
93,73 Act. Monde Ptes/Moy Cap
09/10/2014
94,89 Act. Monde Ptes/Moy Cap
08/10/2014
95,92 Act. Monde Ptes/Moy Cap
07/10/2014
96,61 Act. Monde Ptes/Moy Cap
06/10/2014
97,80 Act. Monde Ptes/Moy Cap
05/10/2014
97,54 Act. Monde Ptes/Moy Cap
04/10/2014
97,54 Act. Monde Ptes/Moy Cap
03/10/2014
97,54 Act. Monde Ptes/Moy Cap
02/10/2014
96,84 Act. Monde Ptes/Moy Cap
01/10/2014
97,81 Act. Monde Ptes/Moy Cap
30/09/2014
98,56 Act. Monde Ptes/Moy Cap
29/09/2014
98,35 Act. Monde Ptes/Moy Cap
28/09/2014
98,43 Act. Monde Ptes/Moy Cap
27/09/2014
98,43 Act. Monde Ptes/Moy Cap
26/09/2014
98,43 Act. Monde Ptes/Moy Cap
25/09/2014
98,70 Act. Monde Ptes/Moy Cap
24/09/2014
98,43 Act. Monde Ptes/Moy Cap
23/09/2014
98,24 Act. Monde Ptes/Moy Cap
22/09/2014
99,22 Act. Monde Ptes/Moy Cap
21/09/2014
100,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/09/2017
116,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/09/2017
116,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/09/2017
116,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/09/2017
115,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/09/2017
115,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/09/2017
115,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/09/2017
115,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/09/2017
115,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/09/2017
115,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/09/2017
115,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/09/2017
114,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/09/2017
113,42 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/09/2017
113,42 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/09/2017
113,42 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/09/2017
113,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/09/2017
113,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/09/2017
114,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/09/2017
114,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/09/2017
114,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/09/2017
114,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/09/2017
114,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/08/2017
113,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/08/2017
112,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/08/2017
111,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/08/2017
112,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/08/2017
112,71 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/08/2017
112,71 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/08/2017
112,71 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/08/2017
112,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/08/2017
112,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/08/2017
111,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/08/2017
111,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/08/2017
111,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/08/2017
111,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/08/2017
111,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/08/2017
113,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/08/2017
113,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/08/2017
112,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/08/2017
112,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/08/2017
111,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/08/2017
111,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/08/2017
111,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/08/2017
113,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/08/2017
113,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/08/2017
114,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/08/2017
113,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/08/2017
113,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/08/2017
113,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/08/2017
113,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/08/2017
113,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/08/2017
114,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/08/2017
113,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/07/2017
113,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/07/2017
113,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/07/2017
113,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/07/2017
113,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/07/2017
114,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/07/2017
114,81 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/07/2017
114,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/07/2017
114,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/07/2017
114,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/07/2017
114,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/07/2017
114,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/07/2017
115,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/07/2017
113,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/07/2017
113,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/07/2017
113,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/07/2017
113,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/07/2017
113,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/07/2017
113,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/07/2017
113,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/07/2017
112,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/07/2017
112,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/07/2017
112,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/07/2017
111,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/07/2017
111,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/07/2017
111,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/07/2017
112,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/07/2017
112,81 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/07/2017
112,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/07/2017
112,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/07/2017
112,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/07/2017
112,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/06/2017
112,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/06/2017
113,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/06/2017
111,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/06/2017
112,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/06/2017
113,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/06/2017
112,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/06/2017
112,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/06/2017
112,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/06/2017
112,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/06/2017
112,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/06/2017
114,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/06/2017
113,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/06/2017
112,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/06/2017
112,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/06/2017
112,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/06/2017
112,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/06/2017
113,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/06/2017
113,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/06/2017
113,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/06/2017
113,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/06/2017
113,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/06/2017
113,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/06/2017
113,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/06/2017
113,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/06/2017
113,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/06/2017
114,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/06/2017
114,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/06/2017
114,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/06/2017
114,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/06/2017
112,81 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/05/2017
112,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/05/2017
112,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/05/2017
112,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/05/2017
112,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/05/2017
112,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/05/2017
112,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/05/2017
112,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/05/2017
112,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/05/2017
111,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/05/2017
111,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/05/2017
110,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/05/2017
110,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/05/2017
110,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/05/2017
109,89 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/05/2017
111,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/05/2017
112,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/05/2017
111,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/05/2017
112,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/05/2017
112,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/05/2017
112,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/05/2017
112,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/05/2017
112,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/05/2017
112,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/05/2017
112,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/05/2017
111,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/05/2017
111,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/05/2017
111,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/05/2017
111,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/05/2017
111,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/05/2017
111,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/05/2017
111,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/04/2017
111,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/04/2017
111,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/04/2017
111,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/04/2017
110,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/04/2017
110,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/04/2017
109,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/04/2017
109,22 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/04/2017
108,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/04/2017
108,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/04/2017
108,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/04/2017
107,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/04/2017
107,01 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/04/2017
106,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/04/2017
106,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/04/2017
106,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/04/2017
106,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/04/2017
106,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/04/2017
106,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/04/2017
107,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/04/2017
107,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/04/2017
107,76 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/04/2017
107,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/04/2017
107,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/04/2017
107,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/04/2017
106,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/04/2017
107,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/04/2017
107,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/04/2017
108,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/04/2017
107,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/04/2017
107,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/03/2017
107,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/03/2017
107,84 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/03/2017
107,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/03/2017
106,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/03/2017
106,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/03/2017
106,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/03/2017
106,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/03/2017
106,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/03/2017
106,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/03/2017
106,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/03/2017
108,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/03/2017
108,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/03/2017
108,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/03/2017
108,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/03/2017
108,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/03/2017
108,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/03/2017
107,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/03/2017
107,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/03/2017
107,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/03/2017
107,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/03/2017
107,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/03/2017
107,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/03/2017
107,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/03/2017
107,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/03/2017
107,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/03/2017
107,84 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/03/2017
107,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/03/2017
107,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/03/2017
107,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/03/2017
109,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/03/2017
107,75 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/02/2017
107,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/02/2017
107,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/02/2017
107,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/02/2017
107,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/02/2017
107,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/02/2017
108,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/02/2017
108,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/02/2017
108,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/02/2017
107,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/02/2017
107,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/02/2017
107,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/02/2017
107,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/02/2017
108,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/02/2017
108,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/02/2017
107,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/02/2017
107,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/02/2017
106,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/02/2017
106,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/02/2017
106,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/02/2017
105,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/02/2017
105,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/02/2017
105,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/02/2017
105,75 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/02/2017
104,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/02/2017
104,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/02/2017
104,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/02/2017
104,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/02/2017
105,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/01/2017
104,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/01/2017
105,84 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/01/2017
106,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/01/2017
106,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/01/2017
106,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/01/2017
106,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/01/2017
106,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/01/2017
104,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/01/2017
104,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/01/2017
104,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/01/2017
104,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/01/2017
104,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/01/2017
104,82 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/01/2017
104,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/01/2017
105,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/01/2017
105,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/01/2017
105,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/01/2017
105,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/01/2017
105,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/01/2017
105,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/01/2017
105,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/01/2017
105,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/01/2017
105,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/01/2017
105,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/01/2017
105,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/01/2017
105,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/01/2017
106,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/01/2017
105,43 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/01/2017
105,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/01/2017
104,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/01/2017
104,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/12/2016
104,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/12/2016
104,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/12/2016
104,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/12/2016
105,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/12/2016
105,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/12/2016
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/12/2016
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/12/2016
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/12/2016
104,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/12/2016
105,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/12/2016
105,37 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/12/2016
104,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/12/2016
104,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/12/2016
105,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/12/2016
105,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/12/2016
105,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/12/2016
104,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/12/2016
105,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/12/2016
105,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/12/2016
105,97 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/12/2016
105,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/12/2016
105,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/12/2016
105,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/12/2016
105,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/12/2016
104,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/12/2016
103,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/12/2016
102,97 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/12/2016
102,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/12/2016
102,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/12/2016
102,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/12/2016
103,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/11/2016
103,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/11/2016
103,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/11/2016
103,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/11/2016
103,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/11/2016
103,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/11/2016
103,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/11/2016
103,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/11/2016
103,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/11/2016
102,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/11/2016
102,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/11/2016
102,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/11/2016
102,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/11/2016
102,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/11/2016
101,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/11/2016
101,22 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/11/2016
100,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/11/2016
100,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/11/2016
100,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/11/2016
100,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/11/2016
100,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/11/2016
100,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/11/2016
97,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/11/2016
98,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/11/2016
97,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/11/2016
96,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/11/2016
96,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/11/2016
96,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/11/2016
96,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/11/2016
97,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/11/2016
98,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/10/2016
98,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/10/2016
98,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/10/2016
98,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/10/2016
98,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/10/2016
98,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/10/2016
99,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/10/2016
100,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/10/2016
100,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/10/2016
100,31 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/10/2016
100,31 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/10/2016
100,31 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/10/2016
100,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/10/2016
100,42 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/10/2016
100,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/10/2016
99,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/10/2016
100,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/10/2016
100,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/10/2016
100,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/10/2016
100,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/10/2016
100,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/10/2016
101,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/10/2016
101,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/10/2016
101,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/10/2016
101,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/10/2016
101,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/10/2016
102,04 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/10/2016
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/10/2016
102,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/10/2016
102,09 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/10/2016
101,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/10/2016
101,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/09/2016
101,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/09/2016
102,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/09/2016
101,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/09/2016
101,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/09/2016
101,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/09/2016
102,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/09/2016
102,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/09/2016
102,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/09/2016
101,37 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/09/2016
100,82 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/09/2016
100,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/09/2016
100,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/09/2016
100,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/09/2016
100,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/09/2016
100,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/09/2016
99,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/09/2016
99,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/09/2016
100,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/09/2016
99,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/09/2016
102,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/09/2016
102,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/09/2016
102,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/09/2016
103,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/09/2016
103,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/09/2016
103,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/09/2016
101,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/09/2016
101,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/09/2016
101,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/09/2016
101,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/09/2016
102,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/08/2016
102,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/08/2016
102,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/08/2016
101,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/08/2016
101,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/08/2016
101,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/08/2016
101,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/08/2016
101,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/08/2016
102,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/08/2016
102,01 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/08/2016
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/08/2016
101,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/08/2016
101,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/08/2016
101,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/08/2016
101,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/08/2016
101,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/08/2016
102,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/08/2016
102,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/08/2016
102,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/08/2016
102,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/08/2016
102,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/08/2016
102,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/08/2016
102,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/08/2016
102,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/08/2016
101,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/08/2016
100,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/08/2016
100,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/08/2016
100,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/08/2016
100,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/08/2016
99,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/08/2016
100,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/08/2016
102,01 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/07/2016
101,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/07/2016
101,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/07/2016
101,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/07/2016
101,71 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/07/2016
101,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/07/2016
101,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/07/2016
101,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/07/2016
100,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/07/2016
100,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/07/2016
100,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/07/2016
101,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/07/2016
100,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/07/2016
100,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/07/2016
100,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/07/2016
100,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/07/2016
100,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/07/2016
100,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/07/2016
101,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/07/2016
100,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/07/2016
100,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/07/2016
99,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/07/2016
97,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/07/2016
97,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/07/2016
97,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/07/2016
97,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/07/2016
96,19 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/07/2016
97,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/07/2016
98,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/07/2016
98,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/07/2016
98,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/07/2016
98,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/06/2016
97,19 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/06/2016
95,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/06/2016
94,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/06/2016
96,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/06/2016
97,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/06/2016
97,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/06/2016
97,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/06/2016
99,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/06/2016
99,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/06/2016
100,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/06/2016
99,76 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/06/2016
97,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/06/2016
97,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/06/2016
97,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/06/2016
97,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/06/2016
98,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/06/2016
98,22 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/06/2016
99,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/06/2016
101,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/06/2016
101,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/06/2016
101,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/06/2016
102,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/06/2016
102,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/06/2016
102,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/06/2016
101,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/06/2016
101,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/06/2016
101,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/06/2016
101,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/06/2016
101,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/06/2016
101,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/05/2016
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/05/2016
100,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/05/2016
100,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/05/2016
100,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/05/2016
100,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/05/2016
100,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/05/2016
100,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/05/2016
98,37 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/05/2016
98,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/05/2016
98,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/05/2016
98,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/05/2016
98,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/05/2016
97,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/05/2016
97,76 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/05/2016
98,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/05/2016
97,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/05/2016
97,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/05/2016
97,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/05/2016
97,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/05/2016
98,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/05/2016
98,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/05/2016
98,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/05/2016
97,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/05/2016
97,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/05/2016
97,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/05/2016
97,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/05/2016
97,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/05/2016
97,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/05/2016
98,06 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/05/2016
98,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/05/2016
99,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/04/2016
99,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/04/2016
99,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/04/2016
99,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/04/2016
99,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/04/2016
99,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/04/2016
99,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/04/2016
99,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/04/2016
99,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/04/2016
99,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/04/2016
100,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/04/2016
99,75 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/04/2016
100,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/04/2016
98,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/04/2016
99,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/04/2016
99,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/04/2016
99,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/04/2016
99,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/04/2016
98,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/04/2016
97,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/04/2016
97,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/04/2016
97,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/04/2016
97,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/04/2016
97,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/04/2016
98,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/04/2016
97,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/04/2016
97,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/04/2016
98,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/04/2016
98,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/04/2016
98,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/04/2016
98,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/03/2016
98,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/03/2016
98,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/03/2016
97,12 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/03/2016
96,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/03/2016
96,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/03/2016
96,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/03/2016
96,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/03/2016
96,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/03/2016
97,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/03/2016
97,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/03/2016
97,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/03/2016
96,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/03/2016
96,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/03/2016
96,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/03/2016
96,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/03/2016
95,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/03/2016
95,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/03/2016
96,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/03/2016
95,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/03/2016
95,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/03/2016
95,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/03/2016
95,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/03/2016
94,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/03/2016
95,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/03/2016
96,22 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/03/2016
96,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/03/2016
96,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/03/2016
96,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/03/2016
95,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/03/2016
95,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/03/2016
94,02 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/02/2016
93,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/02/2016
93,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/02/2016
93,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/02/2016
93,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/02/2016
91,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/02/2016
91,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/02/2016
92,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/02/2016
92,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/02/2016
91,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/02/2016
91,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/02/2016
91,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/02/2016
91,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/02/2016
90,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/02/2016
88,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/02/2016
86,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/02/2016
86,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/02/2016
86,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/02/2016
86,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/02/2016
86,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/02/2016
88,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/02/2016
87,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/02/2016
89,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/02/2016
93,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/02/2016
93,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/02/2016
93,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/02/2016
93,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/02/2016
93,76 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/02/2016
95,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/02/2016
95,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/01/2016
94,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/01/2016
94,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/01/2016
94,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/01/2016
93,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/01/2016
94,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/01/2016
92,71 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/01/2016
94,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/01/2016
93,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/01/2016
93,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/01/2016
93,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/01/2016
91,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/01/2016
91,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/01/2016
93,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/01/2016
94,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/01/2016
94,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/01/2016
94,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/01/2016
94,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/01/2016
94,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/01/2016
97,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/01/2016
96,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/01/2016
97,22 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/01/2016
99,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/01/2016
99,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/01/2016
99,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/01/2016
98,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/01/2016
101,43 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/01/2016
101,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/01/2016
102,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/01/2016
105,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/01/2016
105,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/01/2016
105,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/12/2015
105,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/12/2015
105,82 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/12/2015
105,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/12/2015
104,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/12/2015
103,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/12/2015
103,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/12/2015
103,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/12/2015
103,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/12/2015
103,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/12/2015
103,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/12/2015
104,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/12/2015
104,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/12/2015
104,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/12/2015
104,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/12/2015
106,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/12/2015
105,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/12/2015
104,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/12/2015
104,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/12/2015
105,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/12/2015
105,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/12/2015
105,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/12/2015
105,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/12/2015
107,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/12/2015
107,75 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/12/2015
109,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/12/2015
108,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/12/2015
108,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/12/2015
108,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/12/2015
110,12 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/12/2015
110,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/12/2015
109,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/11/2015
109,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/11/2015
109,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/11/2015
109,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/11/2015
109,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/11/2015
108,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/11/2015
108,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/11/2015
107,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/11/2015
108,01 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/11/2015
107,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/11/2015
107,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/11/2015
107,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/11/2015
108,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/11/2015
107,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/11/2015
107,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/11/2015
106,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/11/2015
106,63 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/11/2015
106,63 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/11/2015
106,63 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/11/2015
108,20 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/11/2015
107,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/11/2015
107,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/11/2015
108,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/11/2015
107,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/11/2015
107,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/11/2015
107,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/11/2015
107,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/11/2015
106,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/11/2015
106,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/11/2015
105,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/11/2015
105,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/10/2015
105,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/10/2015
105,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/10/2015
105,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/10/2015
104,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/10/2015
105,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/10/2015
105,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/10/2015
104,81 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/10/2015
104,81 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/10/2015
104,81 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/10/2015
103,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/10/2015
104,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/10/2015
104,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/10/2015
104,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/10/2015
104,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/10/2015
104,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/10/2015
104,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/10/2015
103,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/10/2015
103,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/10/2015
104,04 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/10/2015
104,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/10/2015
104,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/10/2015
104,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/10/2015
104,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/10/2015
103,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/10/2015
103,82 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/10/2015
103,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/10/2015
102,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/10/2015
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/10/2015
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/10/2015
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/10/2015
101,37 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/09/2015
99,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/09/2015
99,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/09/2015
102,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/09/2015
103,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/09/2015
103,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/09/2015
103,94 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/09/2015
103,22 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/09/2015
103,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/09/2015
103,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/09/2015
104,63 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/09/2015
105,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/09/2015
105,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/09/2015
105,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/09/2015
105,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/09/2015
104,97 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/09/2015
103,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/09/2015
104,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/09/2015
103,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/09/2015
103,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/09/2015
103,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/09/2015
104,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/09/2015
105,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/09/2015
103,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/09/2015
102,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/09/2015
102,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/09/2015
102,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/09/2015
102,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/09/2015
104,01 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/09/2015
102,12 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/09/2015
102,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/08/2015
104,42 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/08/2015
104,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/08/2015
104,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/08/2015
104,10 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/08/2015
103,97 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/08/2015
101,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/08/2015
101,91 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/08/2015
101,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/08/2015
105,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/08/2015
105,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/08/2015
105,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/08/2015
108,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/08/2015
109,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/08/2015
110,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/08/2015
109,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/08/2015
109,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/08/2015
109,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/08/2015
109,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/08/2015
109,43 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/08/2015
108,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/08/2015
110,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/08/2015
110,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/08/2015
110,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/08/2015
110,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/08/2015
110,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/08/2015
112,01 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/08/2015
111,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/08/2015
111,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/08/2015
111,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/08/2015
111,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/08/2015
111,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/07/2015
111,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/07/2015
111,52 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/07/2015
111,18 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/07/2015
110,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/07/2015
111,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/07/2015
112,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/07/2015
112,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/07/2015
112,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/07/2015
113,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/07/2015
112,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/07/2015
113,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/07/2015
113,73 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/07/2015
113,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/07/2015
113,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/07/2015
113,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/07/2015
113,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/07/2015
112,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/07/2015
112,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/07/2015
111,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/07/2015
110,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/07/2015
110,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/07/2015
110,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/07/2015
109,09 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/07/2015
108,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/07/2015
110,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/07/2015
109,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/07/2015
111,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/07/2015
111,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/07/2015
111,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/07/2015
111,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/07/2015
111,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/06/2015
109,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/06/2015
110,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/06/2015
112,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/06/2015
112,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/06/2015
112,05 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/06/2015
112,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/06/2015
113,12 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/06/2015
112,76 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/06/2015
112,76 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/06/2015
111,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/06/2015
111,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/06/2015
111,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/06/2015
110,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/06/2015
111,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/06/2015
109,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/06/2015
110,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/06/2015
111,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/06/2015
111,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/06/2015
111,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/06/2015
111,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/06/2015
110,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/06/2015
110,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/06/2015
111,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/06/2015
111,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/06/2015
111,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/06/2015
111,78 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/06/2015
112,37 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/06/2015
112,48 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/06/2015
111,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/06/2015
112,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/05/2015
112,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/05/2015
112,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/05/2015
112,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/05/2015
113,03 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/05/2015
112,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/05/2015
112,50 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/05/2015
112,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/05/2015
112,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/05/2015
112,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/05/2015
112,98 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/05/2015
112,80 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/05/2015
112,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/05/2015
112,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/05/2015
111,41 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/05/2015
111,04 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/05/2015
111,04 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/05/2015
111,04 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/05/2015
110,19 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/05/2015
110,19 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/05/2015
109,31 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/05/2015
109,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/05/2015
109,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/05/2015
109,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/05/2015
109,17 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/05/2015
107,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/05/2015
108,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/05/2015
109,56 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/05/2015
109,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/05/2015
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/05/2015
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/05/2015
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/04/2015
109,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/04/2015
110,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/04/2015
110,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/04/2015
111,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/04/2015
111,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/04/2015
111,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/04/2015
111,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/04/2015
111,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/04/2015
111,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/04/2015
111,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/04/2015
110,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/04/2015
111,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/04/2015
111,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/04/2015
111,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/04/2015
112,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/04/2015
112,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/04/2015
112,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/04/2015
112,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/04/2015
112,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/04/2015
112,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/04/2015
112,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/04/2015
111,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/04/2015
111,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/04/2015
111,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/04/2015
110,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/04/2015
110,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/04/2015
110,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/04/2015
110,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/04/2015
110,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/04/2015
109,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/03/2015
110,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/03/2015
110,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/03/2015
108,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/03/2015
108,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/03/2015
108,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/03/2015
108,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/03/2015
111,07 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/03/2015
111,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/03/2015
111,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/03/2015
110,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/03/2015
110,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/03/2015
110,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/03/2015
110,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/03/2015
109,72 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/03/2015
109,63 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/03/2015
109,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/03/2015
109,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/03/2015
109,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/03/2015
109,23 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/03/2015
108,08 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/03/2015
107,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/03/2015
107,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/03/2015
107,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/03/2015
108,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/03/2015
108,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/03/2015
108,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/03/2015
108,06 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/03/2015
107,54 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/03/2015
108,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/03/2015
108,27 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/03/2015
108,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/02/2015
108,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/02/2015
108,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/02/2015
108,06 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/02/2015
107,87 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/02/2015
107,38 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/02/2015
107,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/02/2015
106,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/02/2015
106,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/02/2015
106,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/02/2015
106,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/02/2015
106,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/02/2015
105,75 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/02/2015
105,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/02/2015
105,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/02/2015
105,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/02/2015
105,34 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/02/2015
104,47 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/02/2015
103,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/02/2015
103,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/02/2015
102,90 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/02/2015
103,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/02/2015
103,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/02/2015
103,36 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/02/2015
103,19 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/02/2015
102,43 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/02/2015
101,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/02/2015
100,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/02/2015
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/01/2015
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/01/2015
101,69 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/01/2015
101,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/01/2015
102,79 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/01/2015
102,82 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/01/2015
102,15 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/01/2015
102,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/01/2015
102,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/01/2015
102,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/01/2015
100,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/01/2015
100,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/01/2015
100,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/01/2015
98,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/01/2015
98,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/01/2015
98,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/01/2015
98,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/01/2015
99,66 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/01/2015
100,46 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/01/2015
100,61 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/01/2015
100,82 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/01/2015
101,09 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/01/2015
101,09 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/01/2015
101,09 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/01/2015
99,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/01/2015
98,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/01/2015
99,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/01/2015
100,93 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/01/2015
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/01/2015
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/01/2015
101,11 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/01/2015
101,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/12/2014
101,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/12/2014
101,24 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/12/2014
101,59 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/12/2014
100,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/12/2014
100,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/12/2014
100,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/12/2014
100,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/12/2014
100,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/12/2014
100,68 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/12/2014
100,31 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/12/2014
100,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/12/2014
100,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/12/2014
100,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/12/2014
99,14 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/12/2014
96,43 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/12/2014
96,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/12/2014
97,71 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/12/2014
97,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/12/2014
97,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/12/2014
97,67 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/12/2014
98,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/12/2014
99,92 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/12/2014
99,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/12/2014
100,42 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/12/2014
100,20 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/12/2014
100,20 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/12/2014
100,20 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/12/2014
100,45 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/12/2014
99,60 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/12/2014
98,64 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/12/2014
99,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/11/2014
100,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/11/2014
100,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/11/2014
100,26 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/11/2014
100,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/11/2014
100,57 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/11/2014
100,51 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/11/2014
99,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/11/2014
99,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/11/2014
99,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/11/2014
99,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/11/2014
98,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/11/2014
98,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/11/2014
98,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/11/2014
97,99 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/11/2014
98,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/11/2014
98,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/11/2014
98,83 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/11/2014
99,28 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/11/2014
98,70 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/11/2014
98,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/11/2014
98,65 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/11/2014
98,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/11/2014
98,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/11/2014
98,85 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/11/2014
98,13 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/11/2014
98,63 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/11/2014
98,86 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/11/2014
99,00 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/11/2014
98,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/11/2014
98,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
31/10/2014
98,39 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/10/2014
96,40 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/10/2014
96,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/10/2014
95,30 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/10/2014
94,96 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/10/2014
94,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/10/2014
94,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/10/2014
94,88 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/10/2014
94,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/10/2014
94,16 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/10/2014
92,32 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
20/10/2014
91,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
19/10/2014
91,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
18/10/2014
91,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
17/10/2014
91,44 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
16/10/2014
89,21 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
15/10/2014
89,62 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
14/10/2014
89,20 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
13/10/2014
91,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
12/10/2014
91,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
11/10/2014
91,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
10/10/2014
91,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
09/10/2014
94,58 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
08/10/2014
93,55 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
07/10/2014
94,77 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
06/10/2014
96,31 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
05/10/2014
95,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
04/10/2014
95,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
03/10/2014
95,35 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
02/10/2014
94,53 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
01/10/2014
96,49 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
30/09/2014
97,33 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
29/09/2014
97,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
28/09/2014
96,84 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
27/09/2014
96,84 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
26/09/2014
96,84 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
25/09/2014
98,29 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
24/09/2014
97,25 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
23/09/2014
97,74 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
22/09/2014
98,95 ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR 16,545,2313,130,42
Act. Monde Ptes/Moy Cap 32,479,8214,180,71
Performances annuelles
 201620152014
ALLIANZ GLOBAL SMALL CAP EQUITY AT H-EUR -0,584,183,11
Act. Monde Ptes/Moy Cap 10,0011,7913,13
MSCI World Small Cap 16,4111,1715,74

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