ABERDEEN GBL NTH AM SM CIES A ACC USD - LU0566484027

Performance en base 100 du 24/04/2015 au 23/04/2018
 
ABERDEEN GBL NTH AM SM CIES A ACC USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
23/04/2018
110,32 MSCI US Small Cap
22/04/2018
110,42 MSCI US Small Cap
21/04/2018
110,42 MSCI US Small Cap
20/04/2018
110,42 MSCI US Small Cap
19/04/2018
111,14 MSCI US Small Cap
18/04/2018
111,78 MSCI US Small Cap
17/04/2018
111,74 MSCI US Small Cap
16/04/2018
110,54 MSCI US Small Cap
15/04/2018
110,06 MSCI US Small Cap
14/04/2018
110,06 MSCI US Small Cap
13/04/2018
110,06 MSCI US Small Cap
12/04/2018
110,46 MSCI US Small Cap
11/04/2018
109,29 MSCI US Small Cap
10/04/2018
109,37 MSCI US Small Cap
09/04/2018
107,95 MSCI US Small Cap
08/04/2018
108,51 MSCI US Small Cap
07/04/2018
108,51 MSCI US Small Cap
06/04/2018
108,51 MSCI US Small Cap
05/04/2018
110,37 MSCI US Small Cap
04/04/2018
109,44 MSCI US Small Cap
03/04/2018
107,90 MSCI US Small Cap
02/04/2018
106,44 MSCI US Small Cap
01/04/2018
109,00 MSCI US Small Cap
31/03/2018
109,00 MSCI US Small Cap
30/03/2018
109,00 MSCI US Small Cap
29/03/2018
109,00 MSCI US Small Cap
28/03/2018
107,05 MSCI US Small Cap
27/03/2018
107,16 MSCI US Small Cap
26/03/2018
108,73 MSCI US Small Cap
25/03/2018
106,94 MSCI US Small Cap
24/03/2018
106,94 MSCI US Small Cap
23/03/2018
106,94 MSCI US Small Cap
22/03/2018
109,35 MSCI US Small Cap
21/03/2018
112,17 MSCI US Small Cap
20/03/2018
111,74 MSCI US Small Cap
19/03/2018
111,37 MSCI US Small Cap
18/03/2018
112,55 MSCI US Small Cap
17/03/2018
112,55 MSCI US Small Cap
16/03/2018
112,55 MSCI US Small Cap
15/03/2018
111,58 MSCI US Small Cap
14/03/2018
111,82 MSCI US Small Cap
13/03/2018
112,26 MSCI US Small Cap
12/03/2018
113,58 MSCI US Small Cap
11/03/2018
113,46 MSCI US Small Cap
10/03/2018
113,46 MSCI US Small Cap
09/03/2018
113,46 MSCI US Small Cap
08/03/2018
110,61 MSCI US Small Cap
07/03/2018
110,75 MSCI US Small Cap
06/03/2018
110,21 MSCI US Small Cap
05/03/2018
110,10 MSCI US Small Cap
04/03/2018
109,04 MSCI US Small Cap
03/03/2018
109,04 MSCI US Small Cap
02/03/2018
109,04 MSCI US Small Cap
01/03/2018
108,81 MSCI US Small Cap
28/02/2018
108,85 MSCI US Small Cap
27/02/2018
109,43 MSCI US Small Cap
26/02/2018
110,86 MSCI US Small Cap
25/02/2018
110,40 MSCI US Small Cap
24/02/2018
110,40 MSCI US Small Cap
23/02/2018
110,40 MSCI US Small Cap
22/02/2018
109,26 MSCI US Small Cap
21/02/2018
108,98 MSCI US Small Cap
20/02/2018
108,86 MSCI US Small Cap
19/02/2018
109,08 MSCI US Small Cap
18/02/2018
108,61 MSCI US Small Cap
17/02/2018
108,61 MSCI US Small Cap
16/02/2018
108,61 MSCI US Small Cap
15/02/2018
108,02 MSCI US Small Cap
14/02/2018
108,22 MSCI US Small Cap
13/02/2018
106,42 MSCI US Small Cap
12/02/2018
106,74 MSCI US Small Cap
11/02/2018
105,57 MSCI US Small Cap
10/02/2018
105,57 MSCI US Small Cap
09/02/2018
105,57 MSCI US Small Cap
08/02/2018
104,80 MSCI US Small Cap
07/02/2018
107,37 MSCI US Small Cap
06/02/2018
107,59 MSCI US Small Cap
05/02/2018
105,60 MSCI US Small Cap
04/02/2018
108,99 MSCI US Small Cap
03/02/2018
108,99 MSCI US Small Cap
02/02/2018
108,99 MSCI US Small Cap
01/02/2018
111,44 MSCI US Small Cap
31/01/2018
111,28 MSCI US Small Cap
30/01/2018
112,02 MSCI US Small Cap
29/01/2018
113,57 MSCI US Small Cap
28/01/2018
113,83 MSCI US Small Cap
27/01/2018
113,83 MSCI US Small Cap
26/01/2018
113,83 MSCI US Small Cap
25/01/2018
113,62 MSCI US Small Cap
24/01/2018
114,03 MSCI US Small Cap
23/01/2018
115,48 MSCI US Small Cap
22/01/2018
115,15 MSCI US Small Cap
21/01/2018
114,25 MSCI US Small Cap
20/01/2018
114,25 MSCI US Small Cap
19/01/2018
114,25 MSCI US Small Cap
18/01/2018
113,16 MSCI US Small Cap
17/01/2018
114,08 MSCI US Small Cap
16/01/2018
112,94 MSCI US Small Cap
15/01/2018
113,66 MSCI US Small Cap
14/01/2018
114,97 MSCI US Small Cap
13/01/2018
114,97 MSCI US Small Cap
12/01/2018
114,97 MSCI US Small Cap
11/01/2018
115,79 MSCI US Small Cap
10/01/2018
114,30 MSCI US Small Cap
09/01/2018
115,09 MSCI US Small Cap
08/01/2018
114,83 MSCI US Small Cap
07/01/2018
113,89 MSCI US Small Cap
06/01/2018
113,89 MSCI US Small Cap
05/01/2018
113,89 MSCI US Small Cap
04/01/2018
113,31 MSCI US Small Cap
03/01/2018
113,58 MSCI US Small Cap
02/01/2018
112,93 MSCI US Small Cap
01/01/2018
112,65 MSCI US Small Cap
31/12/2017
112,65 MSCI US Small Cap
30/12/2017
112,65 MSCI US Small Cap
29/12/2017
112,65 MSCI US Small Cap
28/12/2017
113,93 MSCI US Small Cap
27/12/2017
113,92 MSCI US Small Cap
26/12/2017
114,31 MSCI US Small Cap
25/12/2017
114,16 MSCI US Small Cap
24/12/2017
114,16 MSCI US Small Cap
23/12/2017
114,16 MSCI US Small Cap
22/12/2017
114,16 MSCI US Small Cap
21/12/2017
114,15 MSCI US Small Cap
20/12/2017
113,87 MSCI US Small Cap
19/12/2017
113,84 MSCI US Small Cap
18/12/2017
114,82 MSCI US Small Cap
17/12/2017
113,41 MSCI US Small Cap
16/12/2017
113,41 MSCI US Small Cap
15/12/2017
113,41 MSCI US Small Cap
14/12/2017
111,63 MSCI US Small Cap
13/12/2017
113,76 MSCI US Small Cap
12/12/2017
113,13 MSCI US Small Cap
11/12/2017
113,14 MSCI US Small Cap
10/12/2017
113,79 MSCI US Small Cap
09/12/2017
113,79 MSCI US Small Cap
08/12/2017
113,79 MSCI US Small Cap
07/12/2017
113,06 MSCI US Small Cap
06/12/2017
111,89 MSCI US Small Cap
05/12/2017
112,12 MSCI US Small Cap
04/12/2017
112,94 MSCI US Small Cap
03/12/2017
112,93 MSCI US Small Cap
02/12/2017
112,93 MSCI US Small Cap
01/12/2017
112,93 MSCI US Small Cap
30/11/2017
113,59 MSCI US Small Cap
29/11/2017
113,35 MSCI US Small Cap
28/11/2017
112,53 MSCI US Small Cap
27/11/2017
110,55 MSCI US Small Cap
26/11/2017
111,73 MSCI US Small Cap
25/11/2017
111,73 MSCI US Small Cap
24/11/2017
111,73 MSCI US Small Cap
23/11/2017
111,85 MSCI US Small Cap
22/11/2017
112,79 MSCI US Small Cap
21/11/2017
113,15 MSCI US Small Cap
20/11/2017
111,52 MSCI US Small Cap
19/11/2017
110,83 MSCI US Small Cap
18/11/2017
110,83 MSCI US Small Cap
17/11/2017
110,83 MSCI US Small Cap
16/11/2017
110,62 MSCI US Small Cap
15/11/2017
108,53 MSCI US Small Cap
14/11/2017
109,99 MSCI US Small Cap
13/11/2017
111,12 MSCI US Small Cap
12/11/2017
111,10 MSCI US Small Cap
11/11/2017
111,10 MSCI US Small Cap
10/11/2017
111,10 MSCI US Small Cap
09/11/2017
111,24 MSCI US Small Cap
08/11/2017
112,23 MSCI US Small Cap
07/11/2017
112,27 MSCI US Small Cap
06/11/2017
113,04 MSCI US Small Cap
05/11/2017
112,06 MSCI US Small Cap
04/11/2017
112,06 MSCI US Small Cap
03/11/2017
112,06 MSCI US Small Cap
02/11/2017
112,15 MSCI US Small Cap
01/11/2017
112,28 MSCI US Small Cap
31/10/2017
112,49 MSCI US Small Cap
30/10/2017
111,94 MSCI US Small Cap
29/10/2017
112,93 MSCI US Small Cap
28/10/2017
112,93 MSCI US Small Cap
27/10/2017
112,93 MSCI US Small Cap
26/10/2017
110,74 MSCI US Small Cap
25/10/2017
110,07 MSCI US Small Cap
24/10/2017
110,91 MSCI US Small Cap
23/10/2017
110,89 MSCI US Small Cap
22/10/2017
110,90 MSCI US Small Cap
21/10/2017
110,90 MSCI US Small Cap
20/10/2017
110,90 MSCI US Small Cap
19/10/2017
110,18 MSCI US Small Cap
18/10/2017
111,14 MSCI US Small Cap
17/10/2017
110,66 MSCI US Small Cap
16/10/2017
110,56 MSCI US Small Cap
15/10/2017
110,42 MSCI US Small Cap
14/10/2017
110,42 MSCI US Small Cap
13/10/2017
110,42 MSCI US Small Cap
12/10/2017
110,02 MSCI US Small Cap
11/10/2017
110,28 MSCI US Small Cap
10/10/2017
110,59 MSCI US Small Cap
09/10/2017
110,84 MSCI US Small Cap
08/10/2017
111,61 MSCI US Small Cap
07/10/2017
111,61 MSCI US Small Cap
06/10/2017
111,61 MSCI US Small Cap
05/10/2017
111,42 MSCI US Small Cap
04/10/2017
110,65 MSCI US Small Cap
03/10/2017
111,08 MSCI US Small Cap
02/10/2017
110,94 MSCI US Small Cap
01/10/2017
109,27 MSCI US Small Cap
30/09/2017
109,27 MSCI US Small Cap
29/09/2017
109,27 MSCI US Small Cap
28/09/2017
109,30 MSCI US Small Cap
27/09/2017
109,28 MSCI US Small Cap
26/09/2017
107,42 MSCI US Small Cap
25/09/2017
106,51 MSCI US Small Cap
24/09/2017
105,63 MSCI US Small Cap
23/09/2017
105,63 MSCI US Small Cap
22/09/2017
105,63 MSCI US Small Cap
21/09/2017
105,75 MSCI US Small Cap
20/09/2017
105,07 MSCI US Small Cap
19/09/2017
104,90 MSCI US Small Cap
18/09/2017
105,16 MSCI US Small Cap
17/09/2017
104,42 MSCI US Small Cap
16/09/2017
104,42 MSCI US Small Cap
15/09/2017
104,42 MSCI US Small Cap
14/09/2017
104,67 MSCI US Small Cap
13/09/2017
103,94 MSCI US Small Cap
12/09/2017
104,25 MSCI US Small Cap
11/09/2017
103,09 MSCI US Small Cap
10/09/2017
101,44 MSCI US Small Cap
09/09/2017
101,44 MSCI US Small Cap
08/09/2017
101,44 MSCI US Small Cap
07/09/2017
102,09 MSCI US Small Cap
06/09/2017
102,70 MSCI US Small Cap
05/09/2017
102,92 MSCI US Small Cap
04/09/2017
103,81 MSCI US Small Cap
03/09/2017
103,68 MSCI US Small Cap
02/09/2017
103,68 MSCI US Small Cap
01/09/2017
103,68 MSCI US Small Cap
31/08/2017
103,97 MSCI US Small Cap
30/08/2017
102,14 MSCI US Small Cap
29/08/2017
100,31 MSCI US Small Cap
28/08/2017
101,32 MSCI US Small Cap
27/08/2017
102,16 MSCI US Small Cap
26/08/2017
102,16 MSCI US Small Cap
25/08/2017
102,16 MSCI US Small Cap
24/08/2017
101,94 MSCI US Small Cap
23/08/2017
101,87 MSCI US Small Cap
22/08/2017
102,24 MSCI US Small Cap
21/08/2017
101,31 MSCI US Small Cap
20/08/2017
101,50 MSCI US Small Cap
19/08/2017
101,50 MSCI US Small Cap
18/08/2017
101,50 MSCI US Small Cap
17/08/2017
101,97 MSCI US Small Cap
16/08/2017
103,57 MSCI US Small Cap
15/08/2017
103,09 MSCI US Small Cap
14/08/2017
103,25 MSCI US Small Cap
13/08/2017
102,25 MSCI US Small Cap
12/08/2017
102,25 MSCI US Small Cap
11/08/2017
102,25 MSCI US Small Cap
10/08/2017
102,27 MSCI US Small Cap
09/08/2017
104,02 MSCI US Small Cap
08/08/2017
104,03 MSCI US Small Cap
07/08/2017
104,50 MSCI US Small Cap
06/08/2017
103,74 MSCI US Small Cap
05/08/2017
103,74 MSCI US Small Cap
04/08/2017
103,74 MSCI US Small Cap
03/08/2017
103,39 MSCI US Small Cap
02/08/2017
104,05 MSCI US Small Cap
01/08/2017
105,12 MSCI US Small Cap
31/07/2017
105,67 MSCI US Small Cap
30/07/2017
105,86 MSCI US Small Cap
29/07/2017
105,86 MSCI US Small Cap
28/07/2017
105,86 MSCI US Small Cap
27/07/2017
106,46 MSCI US Small Cap
26/07/2017
107,47 MSCI US Small Cap
25/07/2017
107,53 MSCI US Small Cap
24/07/2017
107,15 MSCI US Small Cap
23/07/2017
106,97 MSCI US Small Cap
22/07/2017
106,97 MSCI US Small Cap
21/07/2017
106,97 MSCI US Small Cap
20/07/2017
108,78 MSCI US Small Cap
19/07/2017
108,38 MSCI US Small Cap
18/07/2017
107,07 MSCI US Small Cap
17/07/2017
108,18 MSCI US Small Cap
16/07/2017
108,42 MSCI US Small Cap
15/07/2017
108,42 MSCI US Small Cap
14/07/2017
108,42 MSCI US Small Cap
13/07/2017
108,04 MSCI US Small Cap
12/07/2017
107,56 MSCI US Small Cap
11/07/2017
107,09 MSCI US Small Cap
10/07/2017
106,92 MSCI US Small Cap
09/07/2017
107,12 MSCI US Small Cap
08/07/2017
107,12 MSCI US Small Cap
07/07/2017
107,12 MSCI US Small Cap
06/07/2017
106,34 MSCI US Small Cap
05/07/2017
108,32 MSCI US Small Cap
04/07/2017
108,51 MSCI US Small Cap
03/07/2017
108,36 MSCI US Small Cap
02/07/2017
107,22 MSCI US Small Cap
01/07/2017
107,22 MSCI US Small Cap
30/06/2017
107,22 MSCI US Small Cap
29/06/2017
107,12 MSCI US Small Cap
28/06/2017
108,29 MSCI US Small Cap
27/06/2017
107,72 MSCI US Small Cap
26/06/2017
109,63 MSCI US Small Cap
25/06/2017
109,45 MSCI US Small Cap
24/06/2017
109,45 MSCI US Small Cap
23/06/2017
109,45 MSCI US Small Cap
22/06/2017
108,66 MSCI US Small Cap
21/06/2017
108,61 MSCI US Small Cap
20/06/2017
108,95 MSCI US Small Cap
19/06/2017
109,67 MSCI US Small Cap
18/06/2017
109,07 MSCI US Small Cap
17/06/2017
109,07 MSCI US Small Cap
16/06/2017
109,07 MSCI US Small Cap
15/06/2017
109,25 MSCI US Small Cap
14/06/2017
109,44 MSCI US Small Cap
13/06/2017
109,87 MSCI US Small Cap
12/06/2017
109,11 MSCI US Small Cap
11/06/2017
109,62 MSCI US Small Cap
10/06/2017
109,62 MSCI US Small Cap
09/06/2017
109,62 MSCI US Small Cap
08/06/2017
108,75 MSCI US Small Cap
07/06/2017
107,82 MSCI US Small Cap
06/06/2017
107,48 MSCI US Small Cap
05/06/2017
107,79 MSCI US Small Cap
04/06/2017
108,69 MSCI US Small Cap
03/06/2017
108,69 MSCI US Small Cap
02/06/2017
108,69 MSCI US Small Cap
01/06/2017
108,18 MSCI US Small Cap
31/05/2017
106,33 MSCI US Small Cap
30/05/2017
106,79 MSCI US Small Cap
29/05/2017
107,36 MSCI US Small Cap
28/05/2017
107,28 MSCI US Small Cap
27/05/2017
107,28 MSCI US Small Cap
26/05/2017
107,28 MSCI US Small Cap
25/05/2017
107,22 MSCI US Small Cap
24/05/2017
107,41 MSCI US Small Cap
23/05/2017
107,00 MSCI US Small Cap
22/05/2017
106,54 MSCI US Small Cap
21/05/2017
106,47 MSCI US Small Cap
20/05/2017
106,47 MSCI US Small Cap
19/05/2017
106,47 MSCI US Small Cap
18/05/2017
106,20 MSCI US Small Cap
17/05/2017
105,94 MSCI US Small Cap
16/05/2017
109,02 MSCI US Small Cap
15/05/2017
109,92 MSCI US Small Cap
14/05/2017
110,06 MSCI US Small Cap
13/05/2017
110,06 MSCI US Small Cap
12/05/2017
110,06 MSCI US Small Cap
11/05/2017
110,79 MSCI US Small Cap
10/05/2017
111,20 MSCI US Small Cap
09/05/2017
110,56 MSCI US Small Cap
08/05/2017
110,11 MSCI US Small Cap
07/05/2017
110,36 MSCI US Small Cap
06/05/2017
110,36 MSCI US Small Cap
05/05/2017
110,36 MSCI US Small Cap
04/05/2017
109,83 MSCI US Small Cap
03/05/2017
110,18 MSCI US Small Cap
02/05/2017
110,84 MSCI US Small Cap
01/05/2017
111,08 MSCI US Small Cap
30/04/2017
110,65 MSCI US Small Cap
29/04/2017
110,65 MSCI US Small Cap
28/04/2017
110,65 MSCI US Small Cap
27/04/2017
112,37 MSCI US Small Cap
26/04/2017
112,33 MSCI US Small Cap
25/04/2017
111,98 MSCI US Small Cap
24/04/2017
111,55 MSCI US Small Cap
23/04/2017
111,88 MSCI US Small Cap
22/04/2017
111,88 MSCI US Small Cap
21/04/2017
111,88 MSCI US Small Cap
20/04/2017
111,70 MSCI US Small Cap
19/04/2017
110,70 MSCI US Small Cap
18/04/2017
110,80 MSCI US Small Cap
17/04/2017
111,35 MSCI US Small Cap
16/04/2017
110,07 MSCI US Small Cap
15/04/2017
110,07 MSCI US Small Cap
14/04/2017
110,07 MSCI US Small Cap
13/04/2017
110,07 MSCI US Small Cap
12/04/2017
111,43 MSCI US Small Cap
11/04/2017
112,61 MSCI US Small Cap
10/04/2017
112,40 MSCI US Small Cap
09/04/2017
111,55 MSCI US Small Cap
08/04/2017
111,55 MSCI US Small Cap
07/04/2017
111,55 MSCI US Small Cap
06/04/2017
111,22 MSCI US Small Cap
05/04/2017
110,12 MSCI US Small Cap
04/04/2017
111,47 MSCI US Small Cap
03/04/2017
111,38 MSCI US Small Cap
02/04/2017
112,11 MSCI US Small Cap
01/04/2017
112,11 MSCI US Small Cap
31/03/2017
112,11 MSCI US Small Cap
30/03/2017
111,40 MSCI US Small Cap
29/03/2017
110,54 MSCI US Small Cap
28/03/2017
109,02 MSCI US Small Cap
27/03/2017
107,87 MSCI US Small Cap
26/03/2017
108,64 MSCI US Small Cap
25/03/2017
108,64 MSCI US Small Cap
24/03/2017
108,64 MSCI US Small Cap
23/03/2017
108,80 MSCI US Small Cap
22/03/2017
108,13 MSCI US Small Cap
21/03/2017
108,16 MSCI US Small Cap
20/03/2017
111,26 MSCI US Small Cap
19/03/2017
111,97 MSCI US Small Cap
18/03/2017
111,97 MSCI US Small Cap
17/03/2017
111,97 MSCI US Small Cap
16/03/2017
111,80 MSCI US Small Cap
15/03/2017
112,80 MSCI US Small Cap
14/03/2017
111,06 MSCI US Small Cap
13/03/2017
111,28 MSCI US Small Cap
12/03/2017
111,56 MSCI US Small Cap
11/03/2017
111,56 MSCI US Small Cap
10/03/2017
111,56 MSCI US Small Cap
09/03/2017
111,75 MSCI US Small Cap
08/03/2017
112,17 MSCI US Small Cap
07/03/2017
112,60 MSCI US Small Cap
06/03/2017
113,20 MSCI US Small Cap
05/03/2017
114,25 MSCI US Small Cap
04/03/2017
114,25 MSCI US Small Cap
03/03/2017
114,25 MSCI US Small Cap
02/03/2017
114,75 MSCI US Small Cap
01/03/2017
115,86 MSCI US Small Cap
28/02/2017
113,23 MSCI US Small Cap
27/02/2017
114,79 MSCI US Small Cap
26/02/2017
113,58 MSCI US Small Cap
25/02/2017
113,58 MSCI US Small Cap
24/02/2017
113,58 MSCI US Small Cap
23/02/2017
113,88 MSCI US Small Cap
22/02/2017
115,19 MSCI US Small Cap
21/02/2017
115,43 MSCI US Small Cap
20/02/2017
113,63 MSCI US Small Cap
19/02/2017
113,27 MSCI US Small Cap
18/02/2017
113,27 MSCI US Small Cap
17/02/2017
113,27 MSCI US Small Cap
16/02/2017
113,17 MSCI US Small Cap
15/02/2017
114,46 MSCI US Small Cap
14/02/2017
113,23 MSCI US Small Cap
13/02/2017
112,80 MSCI US Small Cap
12/02/2017
112,54 MSCI US Small Cap
11/02/2017
112,54 MSCI US Small Cap
10/02/2017
112,54 MSCI US Small Cap
09/02/2017
111,11 MSCI US Small Cap
08/02/2017
110,03 MSCI US Small Cap
07/02/2017
109,95 MSCI US Small Cap
06/02/2017
109,95 MSCI US Small Cap
05/02/2017
110,36 MSCI US Small Cap
04/02/2017
110,36 MSCI US Small Cap
03/02/2017
110,36 MSCI US Small Cap
02/02/2017
108,26 MSCI US Small Cap
01/02/2017
108,55 MSCI US Small Cap
31/01/2017
109,09 MSCI US Small Cap
30/01/2017
109,76 MSCI US Small Cap
29/01/2017
110,46 MSCI US Small Cap
28/01/2017
110,46 MSCI US Small Cap
27/01/2017
110,46 MSCI US Small Cap
26/01/2017
110,73 MSCI US Small Cap
25/01/2017
110,68 MSCI US Small Cap
24/01/2017
109,67 MSCI US Small Cap
23/01/2017
108,42 MSCI US Small Cap
22/01/2017
109,51 MSCI US Small Cap
21/01/2017
109,51 MSCI US Small Cap
20/01/2017
109,51 MSCI US Small Cap
19/01/2017
108,66 MSCI US Small Cap
18/01/2017
109,56 MSCI US Small Cap
17/01/2017
108,86 MSCI US Small Cap
16/01/2017
111,00 MSCI US Small Cap
15/01/2017
110,30 MSCI US Small Cap
14/01/2017
110,30 MSCI US Small Cap
13/01/2017
110,30 MSCI US Small Cap
12/01/2017
109,41 MSCI US Small Cap
11/01/2017
111,95 MSCI US Small Cap
10/01/2017
111,01 MSCI US Small Cap
09/01/2017
110,69 MSCI US Small Cap
08/01/2017
110,68 MSCI US Small Cap
07/01/2017
110,68 MSCI US Small Cap
06/01/2017
110,68 MSCI US Small Cap
05/01/2017
111,85 MSCI US Small Cap
04/01/2017
113,51 MSCI US Small Cap
03/01/2017
112,21 MSCI US Small Cap
02/01/2017
110,57 MSCI US Small Cap
01/01/2017
109,77 MSCI US Small Cap
31/12/2016
109,77 MSCI US Small Cap
30/12/2016
109,77 MSCI US Small Cap
29/12/2016
111,12 MSCI US Small Cap
28/12/2016
111,48 MSCI US Small Cap
27/12/2016
112,26 MSCI US Small Cap
26/12/2016
111,77 MSCI US Small Cap
25/12/2016
111,77 MSCI US Small Cap
24/12/2016
111,77 MSCI US Small Cap
23/12/2016
111,77 MSCI US Small Cap
22/12/2016
111,25 MSCI US Small Cap
21/12/2016
112,36 MSCI US Small Cap
20/12/2016
112,94 MSCI US Small Cap
19/12/2016
112,15 MSCI US Small Cap
18/12/2016
111,35 MSCI US Small Cap
17/12/2016
111,35 MSCI US Small Cap
16/12/2016
111,35 MSCI US Small Cap
15/12/2016
111,69 MSCI US Small Cap
14/12/2016
108,72 MSCI US Small Cap
13/12/2016
110,49 MSCI US Small Cap
12/12/2016
110,55 MSCI US Small Cap
11/12/2016
111,99 MSCI US Small Cap
10/12/2016
111,99 MSCI US Small Cap
09/12/2016
111,99 MSCI US Small Cap
08/12/2016
109,87 MSCI US Small Cap
07/12/2016
108,81 MSCI US Small Cap
06/12/2016
107,74 MSCI US Small Cap
05/12/2016
106,97 MSCI US Small Cap
04/12/2016
106,02 MSCI US Small Cap
03/12/2016
106,02 MSCI US Small Cap
02/12/2016
106,02 MSCI US Small Cap
01/12/2016
106,06 MSCI US Small Cap
30/11/2016
106,55 MSCI US Small Cap
29/11/2016
107,26 MSCI US Small Cap
28/11/2016
107,15 MSCI US Small Cap
27/11/2016
108,30 MSCI US Small Cap
26/11/2016
108,30 MSCI US Small Cap
25/11/2016
108,30 MSCI US Small Cap
24/11/2016
108,37 MSCI US Small Cap
23/11/2016
107,82 MSCI US Small Cap
22/11/2016
107,06 MSCI US Small Cap
21/11/2016
106,07 MSCI US Small Cap
20/11/2016
105,41 MSCI US Small Cap
19/11/2016
105,41 MSCI US Small Cap
18/11/2016
105,41 MSCI US Small Cap
17/11/2016
104,38 MSCI US Small Cap
16/11/2016
103,94 MSCI US Small Cap
15/11/2016
103,41 MSCI US Small Cap
14/11/2016
102,80 MSCI US Small Cap
13/11/2016
100,21 MSCI US Small Cap
12/11/2016
100,21 MSCI US Small Cap
11/11/2016
100,21 MSCI US Small Cap
10/11/2016
98,72 MSCI US Small Cap
09/11/2016
96,66 MSCI US Small Cap
08/11/2016
94,22 MSCI US Small Cap
07/11/2016
93,77 MSCI US Small Cap
06/11/2016
91,44 MSCI US Small Cap
05/11/2016
91,44 MSCI US Small Cap
04/11/2016
91,44 MSCI US Small Cap
03/11/2016
91,37 MSCI US Small Cap
02/11/2016
91,47 MSCI US Small Cap
01/11/2016
93,16 MSCI US Small Cap
31/10/2016
94,79 MSCI US Small Cap
30/10/2016
94,65 MSCI US Small Cap
29/10/2016
94,65 MSCI US Small Cap
28/10/2016
94,65 MSCI US Small Cap
27/10/2016
94,68 MSCI US Small Cap
26/10/2016
95,78 MSCI US Small Cap
25/10/2016
96,90 MSCI US Small Cap
24/10/2016
97,55 MSCI US Small Cap
23/10/2016
97,12 MSCI US Small Cap
22/10/2016
97,12 MSCI US Small Cap
21/10/2016
97,12 MSCI US Small Cap
20/10/2016
96,42 MSCI US Small Cap
19/10/2016
96,69 MSCI US Small Cap
18/10/2016
96,16 MSCI US Small Cap
17/10/2016
95,56 MSCI US Small Cap
16/10/2016
95,68 MSCI US Small Cap
15/10/2016
95,68 MSCI US Small Cap
14/10/2016
95,68 MSCI US Small Cap
13/10/2016
95,57 MSCI US Small Cap
12/10/2016
96,37 MSCI US Small Cap
11/10/2016
95,80 MSCI US Small Cap
10/10/2016
96,71 MSCI US Small Cap
09/10/2016
95,99 MSCI US Small Cap
08/10/2016
95,99 MSCI US Small Cap
07/10/2016
95,99 MSCI US Small Cap
06/10/2016
96,27 MSCI US Small Cap
05/10/2016
96,13 MSCI US Small Cap
04/10/2016
96,00 MSCI US Small Cap
03/10/2016
95,88 MSCI US Small Cap
02/10/2016
97,06 MSCI US Small Cap
01/10/2016
97,06 MSCI US Small Cap
30/09/2016
97,06 MSCI US Small Cap
29/09/2016
95,67 MSCI US Small Cap
28/09/2016
96,81 MSCI US Small Cap
27/09/2016
96,04 MSCI US Small Cap
26/09/2016
95,44 MSCI US Small Cap
25/09/2016
96,60 MSCI US Small Cap
24/09/2016
96,60 MSCI US Small Cap
23/09/2016
96,60 MSCI US Small Cap
22/09/2016
97,09 MSCI US Small Cap
21/09/2016
96,56 MSCI US Small Cap
20/09/2016
94,97 MSCI US Small Cap
19/09/2016
95,49 MSCI US Small Cap
18/09/2016
94,39 MSCI US Small Cap
17/09/2016
94,39 MSCI US Small Cap
16/09/2016
94,39 MSCI US Small Cap
15/09/2016
94,42 MSCI US Small Cap
14/09/2016
93,63 MSCI US Small Cap
13/09/2016
93,49 MSCI US Small Cap
12/09/2016
95,47 MSCI US Small Cap
11/09/2016
93,96 MSCI US Small Cap
10/09/2016
93,96 MSCI US Small Cap
09/09/2016
93,96 MSCI US Small Cap
08/09/2016
96,65 MSCI US Small Cap
07/09/2016
97,42 MSCI US Small Cap
06/09/2016
97,60 MSCI US Small Cap
05/09/2016
97,54 MSCI US Small Cap
04/09/2016
97,22 MSCI US Small Cap
03/09/2016
97,22 MSCI US Small Cap
02/09/2016
97,22 MSCI US Small Cap
01/09/2016
96,69 MSCI US Small Cap
31/08/2016
96,79 MSCI US Small Cap
30/08/2016
96,87 MSCI US Small Cap
29/08/2016
96,86 MSCI US Small Cap
28/08/2016
95,23 MSCI US Small Cap
27/08/2016
95,23 MSCI US Small Cap
26/08/2016
95,23 MSCI US Small Cap
25/08/2016
95,46 MSCI US Small Cap
24/08/2016
95,44 MSCI US Small Cap
23/08/2016
95,67 MSCI US Small Cap
22/08/2016
95,32 MSCI US Small Cap
21/08/2016
95,03 MSCI US Small Cap
20/08/2016
95,03 MSCI US Small Cap
19/08/2016
95,03 MSCI US Small Cap
18/08/2016
95,10 MSCI US Small Cap
17/08/2016
94,78 MSCI US Small Cap
16/08/2016
94,88 MSCI US Small Cap
15/08/2016
96,73 MSCI US Small Cap
14/08/2016
96,05 MSCI US Small Cap
13/08/2016
96,05 MSCI US Small Cap
12/08/2016
96,05 MSCI US Small Cap
11/08/2016
96,10 MSCI US Small Cap
10/08/2016
95,48 MSCI US Small Cap
09/08/2016
96,90 MSCI US Small Cap
08/08/2016
96,79 MSCI US Small Cap
07/08/2016
96,22 MSCI US Small Cap
06/08/2016
96,22 MSCI US Small Cap
05/08/2016
96,22 MSCI US Small Cap
04/08/2016
95,28 MSCI US Small Cap
03/08/2016
94,66 MSCI US Small Cap
02/08/2016
94,02 MSCI US Small Cap
01/08/2016
95,48 MSCI US Small Cap
31/07/2016
96,12 MSCI US Small Cap
30/07/2016
96,12 MSCI US Small Cap
29/07/2016
96,12 MSCI US Small Cap
28/07/2016
96,00 MSCI US Small Cap
27/07/2016
96,74 MSCI US Small Cap
26/07/2016
96,80 MSCI US Small Cap
25/07/2016
96,39 MSCI US Small Cap
24/07/2016
96,40 MSCI US Small Cap
23/07/2016
96,40 MSCI US Small Cap
22/07/2016
96,40 MSCI US Small Cap
21/07/2016
95,75 MSCI US Small Cap
20/07/2016
96,22 MSCI US Small Cap
19/07/2016
95,37 MSCI US Small Cap
18/07/2016
95,61 MSCI US Small Cap
17/07/2016
94,76 MSCI US Small Cap
16/07/2016
94,76 MSCI US Small Cap
15/07/2016
94,76 MSCI US Small Cap
14/07/2016
94,39 MSCI US Small Cap
13/07/2016
94,99 MSCI US Small Cap
12/07/2016
95,13 MSCI US Small Cap
11/07/2016
94,40 MSCI US Small Cap
10/07/2016
93,43 MSCI US Small Cap
09/07/2016
93,43 MSCI US Small Cap
08/07/2016
93,43 MSCI US Small Cap
07/07/2016
91,44 MSCI US Small Cap
06/07/2016
91,40 MSCI US Small Cap
05/07/2016
90,20 MSCI US Small Cap
04/07/2016
91,52 MSCI US Small Cap
03/07/2016
91,54 MSCI US Small Cap
02/07/2016
91,54 MSCI US Small Cap
01/07/2016
91,54 MSCI US Small Cap
30/06/2016
91,46 MSCI US Small Cap
29/06/2016
90,02 MSCI US Small Cap
28/06/2016
88,28 MSCI US Small Cap
27/06/2016
87,23 MSCI US Small Cap
26/06/2016
89,53 MSCI US Small Cap
25/06/2016
89,53 MSCI US Small Cap
24/06/2016
89,53 MSCI US Small Cap
23/06/2016
90,54 MSCI US Small Cap
22/06/2016
89,69 MSCI US Small Cap
21/06/2016
89,73 MSCI US Small Cap
20/06/2016
89,77 MSCI US Small Cap
19/06/2016
89,36 MSCI US Small Cap
18/06/2016
89,36 MSCI US Small Cap
17/06/2016
89,36 MSCI US Small Cap
16/06/2016
90,06 MSCI US Small Cap
15/06/2016
89,74 MSCI US Small Cap
14/06/2016
89,58 MSCI US Small Cap
13/06/2016
89,55 MSCI US Small Cap
12/06/2016
90,29 MSCI US Small Cap
11/06/2016
90,29 MSCI US Small Cap
10/06/2016
90,29 MSCI US Small Cap
09/06/2016
91,43 MSCI US Small Cap
08/06/2016
91,66 MSCI US Small Cap
07/06/2016
91,39 MSCI US Small Cap
06/06/2016
91,06 MSCI US Small Cap
05/06/2016
91,70 MSCI US Small Cap
04/06/2016
91,70 MSCI US Small Cap
03/06/2016
91,70 MSCI US Small Cap
02/06/2016
91,90 MSCI US Small Cap
01/06/2016
91,40 MSCI US Small Cap
31/05/2016
91,01 MSCI US Small Cap
30/05/2016
90,88 MSCI US Small Cap
29/05/2016
90,64 MSCI US Small Cap
28/05/2016
90,64 MSCI US Small Cap
27/05/2016
90,64 MSCI US Small Cap
26/05/2016
89,92 MSCI US Small Cap
25/05/2016
90,19 MSCI US Small Cap
24/05/2016
89,38 MSCI US Small Cap
23/05/2016
87,44 MSCI US Small Cap
22/05/2016
87,49 MSCI US Small Cap
21/05/2016
87,49 MSCI US Small Cap
20/05/2016
87,49 MSCI US Small Cap
19/05/2016
86,43 MSCI US Small Cap
18/05/2016
86,31 MSCI US Small Cap
17/05/2016
85,95 MSCI US Small Cap
16/05/2016
86,93 MSCI US Small Cap
15/05/2016
85,77 MSCI US Small Cap
14/05/2016
85,77 MSCI US Small Cap
13/05/2016
85,77 MSCI US Small Cap
12/05/2016
86,08 MSCI US Small Cap
11/05/2016
86,28 MSCI US Small Cap
10/05/2016
87,52 MSCI US Small Cap
09/05/2016
86,48 MSCI US Small Cap
08/05/2016
86,11 MSCI US Small Cap
07/05/2016
86,11 MSCI US Small Cap
06/05/2016
86,11 MSCI US Small Cap
05/05/2016
85,56 MSCI US Small Cap
04/05/2016
85,31 MSCI US Small Cap
03/05/2016
85,34 MSCI US Small Cap
02/05/2016
87,28 MSCI US Small Cap
01/05/2016
87,28 MSCI US Small Cap
30/04/2016
87,28 MSCI US Small Cap
29/04/2016
87,28 MSCI US Small Cap
28/04/2016
88,21 MSCI US Small Cap
27/04/2016
89,67 MSCI US Small Cap
26/04/2016
89,37 MSCI US Small Cap
25/04/2016
88,67 MSCI US Small Cap
24/04/2016
89,26 MSCI US Small Cap
23/04/2016
89,26 MSCI US Small Cap
22/04/2016
89,26 MSCI US Small Cap
21/04/2016
87,67 MSCI US Small Cap
20/04/2016
88,08 MSCI US Small Cap
19/04/2016
88,27 MSCI US Small Cap
18/04/2016
88,30 MSCI US Small Cap
17/04/2016
87,96 MSCI US Small Cap
16/04/2016
87,96 MSCI US Small Cap
15/04/2016
87,96 MSCI US Small Cap
14/04/2016
88,00 MSCI US Small Cap
13/04/2016
87,81 MSCI US Small Cap
12/04/2016
85,45 MSCI US Small Cap
11/04/2016
84,62 MSCI US Small Cap
10/04/2016
84,99 MSCI US Small Cap
09/04/2016
84,99 MSCI US Small Cap
08/04/2016
84,99 MSCI US Small Cap
07/04/2016
84,53 MSCI US Small Cap
06/04/2016
85,85 MSCI US Small Cap
05/04/2016
84,67 MSCI US Small Cap
04/04/2016
85,46 MSCI US Small Cap
03/04/2016
85,81 MSCI US Small Cap
02/04/2016
85,81 MSCI US Small Cap
01/04/2016
85,81 MSCI US Small Cap
31/03/2016
85,91 MSCI US Small Cap
30/03/2016
86,14 MSCI US Small Cap
29/03/2016
87,01 MSCI US Small Cap
28/03/2016
85,46 MSCI US Small Cap
27/03/2016
85,34 MSCI US Small Cap
26/03/2016
85,34 MSCI US Small Cap
25/03/2016
85,34 MSCI US Small Cap
24/03/2016
85,34 MSCI US Small Cap
23/03/2016
84,97 MSCI US Small Cap
22/03/2016
86,19 MSCI US Small Cap
21/03/2016
85,75 MSCI US Small Cap
20/03/2016
85,78 MSCI US Small Cap
19/03/2016
85,78 MSCI US Small Cap
18/03/2016
85,78 MSCI US Small Cap
17/03/2016
84,93 MSCI US Small Cap
16/03/2016
85,62 MSCI US Small Cap
15/03/2016
84,47 MSCI US Small Cap
14/03/2016
85,47 MSCI US Small Cap
13/03/2016
85,96 MSCI US Small Cap
12/03/2016
85,96 MSCI US Small Cap
11/03/2016
85,96 MSCI US Small Cap
10/03/2016
86,00 MSCI US Small Cap
09/03/2016
85,53 MSCI US Small Cap
08/03/2016
84,68 MSCI US Small Cap
07/03/2016
87,23 MSCI US Small Cap
06/03/2016
86,31 MSCI US Small Cap
05/03/2016
86,31 MSCI US Small Cap
04/03/2016
86,31 MSCI US Small Cap
03/03/2016
86,27 MSCI US Small Cap
02/03/2016
85,66 MSCI US Small Cap
01/03/2016
84,59 MSCI US Small Cap
29/02/2016
82,81 MSCI US Small Cap
28/02/2016
82,15 MSCI US Small Cap
27/02/2016
82,15 MSCI US Small Cap
26/02/2016
82,15 MSCI US Small Cap
25/02/2016
81,44 MSCI US Small Cap
24/02/2016
80,96 MSCI US Small Cap
23/02/2016
80,14 MSCI US Small Cap
22/02/2016
80,71 MSCI US Small Cap
21/02/2016
79,13 MSCI US Small Cap
20/02/2016
79,13 MSCI US Small Cap
19/02/2016
79,13 MSCI US Small Cap
18/02/2016
79,02 MSCI US Small Cap
17/02/2016
78,96 MSCI US Small Cap
16/02/2016
77,37 MSCI US Small Cap
15/02/2016
75,53 MSCI US Small Cap
14/02/2016
74,89 MSCI US Small Cap
13/02/2016
74,89 MSCI US Small Cap
12/02/2016
74,89 MSCI US Small Cap
11/02/2016
73,06 MSCI US Small Cap
10/02/2016
74,57 MSCI US Small Cap
09/02/2016
74,65 MSCI US Small Cap
08/02/2016
76,02 MSCI US Small Cap
07/02/2016
76,92 MSCI US Small Cap
06/02/2016
76,92 MSCI US Small Cap
05/02/2016
76,92 MSCI US Small Cap
04/02/2016
78,90 MSCI US Small Cap
03/02/2016
80,31 MSCI US Small Cap
02/02/2016
80,03 MSCI US Small Cap
01/02/2016
82,10 MSCI US Small Cap
31/01/2016
81,92 MSCI US Small Cap
30/01/2016
81,92 MSCI US Small Cap
29/01/2016
81,92 MSCI US Small Cap
28/01/2016
79,54 MSCI US Small Cap
27/01/2016
79,66 MSCI US Small Cap
26/01/2016
81,04 MSCI US Small Cap
25/01/2016
79,47 MSCI US Small Cap
24/01/2016
81,27 MSCI US Small Cap
23/01/2016
81,27 MSCI US Small Cap
22/01/2016
81,27 MSCI US Small Cap
21/01/2016
78,73 MSCI US Small Cap
20/01/2016
78,61 MSCI US Small Cap
19/01/2016
79,03 MSCI US Small Cap
18/01/2016
79,73 MSCI US Small Cap
17/01/2016
79,57 MSCI US Small Cap
16/01/2016
79,57 MSCI US Small Cap
15/01/2016
79,57 MSCI US Small Cap
14/01/2016
81,13 MSCI US Small Cap
13/01/2016
80,68 MSCI US Small Cap
12/01/2016
83,05 MSCI US Small Cap
11/01/2016
82,43 MSCI US Small Cap
10/01/2016
83,03 MSCI US Small Cap
09/01/2016
83,03 MSCI US Small Cap
08/01/2016
83,03 MSCI US Small Cap
07/01/2016
84,21 MSCI US Small Cap
06/01/2016
87,52 MSCI US Small Cap
05/01/2016
88,83 MSCI US Small Cap
04/01/2016
87,48 MSCI US Small Cap
03/01/2016
89,20 MSCI US Small Cap
02/01/2016
89,20 MSCI US Small Cap
01/01/2016
89,20 MSCI US Small Cap
31/12/2015
89,20 MSCI US Small Cap
30/12/2015
89,72 MSCI US Small Cap
29/12/2015
90,25 MSCI US Small Cap
28/12/2015
89,28 MSCI US Small Cap
27/12/2015
89,82 MSCI US Small Cap
26/12/2015
89,82 MSCI US Small Cap
25/12/2015
89,82 MSCI US Small Cap
24/12/2015
89,82 MSCI US Small Cap
23/12/2015
89,95 MSCI US Small Cap
22/12/2015
88,41 MSCI US Small Cap
21/12/2015
88,31 MSCI US Small Cap
20/12/2015
88,08 MSCI US Small Cap
19/12/2015
88,08 MSCI US Small Cap
18/12/2015
88,08 MSCI US Small Cap
17/12/2015
89,16 MSCI US Small Cap
16/12/2015
89,45 MSCI US Small Cap
15/12/2015
87,68 MSCI US Small Cap
14/12/2015
86,62 MSCI US Small Cap
13/12/2015
87,46 MSCI US Small Cap
12/12/2015
87,46 MSCI US Small Cap
11/12/2015
87,46 MSCI US Small Cap
10/12/2015
89,27 MSCI US Small Cap
09/12/2015
89,04 MSCI US Small Cap
08/12/2015
90,45 MSCI US Small Cap
07/12/2015
91,51 MSCI US Small Cap
06/12/2015
92,09 MSCI US Small Cap
05/12/2015
92,09 MSCI US Small Cap
04/12/2015
92,09 MSCI US Small Cap
03/12/2015
93,14 MSCI US Small Cap
02/12/2015
95,22 MSCI US Small Cap
01/12/2015
96,35 MSCI US Small Cap
30/11/2015
95,98 MSCI US Small Cap
29/11/2015
96,36 MSCI US Small Cap
28/11/2015
96,36 MSCI US Small Cap
27/11/2015
96,36 MSCI US Small Cap
26/11/2015
95,79 MSCI US Small Cap
25/11/2015
96,03 MSCI US Small Cap
24/11/2015
94,88 MSCI US Small Cap
23/11/2015
94,49 MSCI US Small Cap
22/11/2015
93,62 MSCI US Small Cap
21/11/2015
93,62 MSCI US Small Cap
20/11/2015
93,62 MSCI US Small Cap
19/11/2015
93,12 MSCI US Small Cap
18/11/2015
93,58 MSCI US Small Cap
17/11/2015
92,07 MSCI US Small Cap
16/11/2015
91,84 MSCI US Small Cap
15/11/2015
90,59 MSCI US Small Cap
14/11/2015
90,59 MSCI US Small Cap
13/11/2015
90,59 MSCI US Small Cap
12/11/2015
91,59 MSCI US Small Cap
11/11/2015
93,53 MSCI US Small Cap
10/11/2015
94,25 MSCI US Small Cap
09/11/2015
93,41 MSCI US Small Cap
08/11/2015
93,72 MSCI US Small Cap
07/11/2015
93,72 MSCI US Small Cap
06/11/2015
93,72 MSCI US Small Cap
05/11/2015
93,24 MSCI US Small Cap
04/11/2015
92,70 MSCI US Small Cap
03/11/2015
92,54 MSCI US Small Cap
02/11/2015
91,82 MSCI US Small Cap
01/11/2015
90,29 MSCI US Small Cap
31/10/2015
90,29 MSCI US Small Cap
30/10/2015
90,29 MSCI US Small Cap
29/10/2015
91,18 MSCI US Small Cap
28/10/2015
90,56 MSCI US Small Cap
27/10/2015
88,63 MSCI US Small Cap
26/10/2015
90,00 MSCI US Small Cap
25/10/2015
89,80 MSCI US Small Cap
24/10/2015
89,80 MSCI US Small Cap
23/10/2015
89,80 MSCI US Small Cap
22/10/2015
87,27 MSCI US Small Cap
21/10/2015
86,35 MSCI US Small Cap
20/10/2015
87,38 MSCI US Small Cap
19/10/2015
87,71 MSCI US Small Cap
18/10/2015
87,38 MSCI US Small Cap
17/10/2015
87,38 MSCI US Small Cap
16/10/2015
87,38 MSCI US Small Cap
15/10/2015
86,79 MSCI US Small Cap
14/10/2015
85,54 MSCI US Small Cap
13/10/2015
86,51 MSCI US Small Cap
12/10/2015
87,56 MSCI US Small Cap
11/10/2015
87,77 MSCI US Small Cap
10/10/2015
87,77 MSCI US Small Cap
09/10/2015
87,77 MSCI US Small Cap
08/10/2015
88,49 MSCI US Small Cap
07/10/2015
87,55 MSCI US Small Cap
06/10/2015
86,64 MSCI US Small Cap
05/10/2015
86,96 MSCI US Small Cap
04/10/2015
85,63 MSCI US Small Cap
03/10/2015
85,63 MSCI US Small Cap
02/10/2015
85,63 MSCI US Small Cap
01/10/2015
84,34 MSCI US Small Cap
30/09/2015
84,08 MSCI US Small Cap
29/09/2015
82,80 MSCI US Small Cap
28/09/2015
83,43 MSCI US Small Cap
27/09/2015
86,08 MSCI US Small Cap
26/09/2015
86,08 MSCI US Small Cap
25/09/2015
86,08 MSCI US Small Cap
24/09/2015
86,10 MSCI US Small Cap
23/09/2015
87,17 MSCI US Small Cap
22/09/2015
87,39 MSCI US Small Cap
21/09/2015
87,97 MSCI US Small Cap
20/09/2015
86,65 MSCI US Small Cap
19/09/2015
86,65 MSCI US Small Cap
18/09/2015
86,65 MSCI US Small Cap
17/09/2015
88,84 MSCI US Small Cap
16/09/2015
89,26 MSCI US Small Cap
15/09/2015
87,72 MSCI US Small Cap
14/09/2015
86,87 MSCI US Small Cap
13/09/2015
87,49 MSCI US Small Cap
12/09/2015
87,49 MSCI US Small Cap
11/09/2015
87,49 MSCI US Small Cap
10/09/2015
87,76 MSCI US Small Cap
09/09/2015
87,87 MSCI US Small Cap
08/09/2015
88,68 MSCI US Small Cap
07/09/2015
86,83 MSCI US Small Cap
06/09/2015
86,89 MSCI US Small Cap
05/09/2015
86,89 MSCI US Small Cap
04/09/2015
86,89 MSCI US Small Cap
03/09/2015
87,06 MSCI US Small Cap
02/09/2015
86,68 MSCI US Small Cap
01/09/2015
85,61 MSCI US Small Cap
31/08/2015
88,17 MSCI US Small Cap
30/08/2015
88,16 MSCI US Small Cap
29/08/2015
88,16 MSCI US Small Cap
28/08/2015
88,16 MSCI US Small Cap
27/08/2015
87,44 MSCI US Small Cap
26/08/2015
84,66 MSCI US Small Cap
25/08/2015
81,87 MSCI US Small Cap
24/08/2015
84,18 MSCI US Small Cap
23/08/2015
87,55 MSCI US Small Cap
22/08/2015
87,55 MSCI US Small Cap
21/08/2015
87,55 MSCI US Small Cap
20/08/2015
89,95 MSCI US Small Cap
19/08/2015
93,36 MSCI US Small Cap
18/08/2015
94,13 MSCI US Small Cap
17/08/2015
94,39 MSCI US Small Cap
16/08/2015
92,91 MSCI US Small Cap
15/08/2015
92,91 MSCI US Small Cap
14/08/2015
92,91 MSCI US Small Cap
13/08/2015
92,83 MSCI US Small Cap
12/08/2015
92,68 MSCI US Small Cap
11/08/2015
93,64 MSCI US Small Cap
10/08/2015
95,33 MSCI US Small Cap
09/08/2015
94,22 MSCI US Small Cap
08/08/2015
94,22 MSCI US Small Cap
07/08/2015
94,22 MSCI US Small Cap
06/08/2015
95,14 MSCI US Small Cap
05/08/2015
96,16 MSCI US Small Cap
04/08/2015
95,14 MSCI US Small Cap
03/08/2015
95,49 MSCI US Small Cap
02/08/2015
95,81 MSCI US Small Cap
01/08/2015
95,81 MSCI US Small Cap
31/07/2015
95,81 MSCI US Small Cap
30/07/2015
95,53 MSCI US Small Cap
29/07/2015
94,74 MSCI US Small Cap
28/07/2015
94,02 MSCI US Small Cap
27/07/2015
92,82 MSCI US Small Cap
26/07/2015
94,71 MSCI US Small Cap
25/07/2015
94,71 MSCI US Small Cap
24/07/2015
94,71 MSCI US Small Cap
23/07/2015
95,34 MSCI US Small Cap
22/07/2015
97,00 MSCI US Small Cap
21/07/2015
97,10 MSCI US Small Cap
20/07/2015
97,74 MSCI US Small Cap
19/07/2015
97,74 MSCI US Small Cap
18/07/2015
97,74 MSCI US Small Cap
17/07/2015
97,74 MSCI US Small Cap
16/07/2015
98,51 MSCI US Small Cap
15/07/2015
96,69 MSCI US Small Cap
14/07/2015
97,12 MSCI US Small Cap
13/07/2015
96,48 MSCI US Small Cap
12/07/2015
94,40 MSCI US Small Cap
11/07/2015
94,40 MSCI US Small Cap
10/07/2015
94,40 MSCI US Small Cap
09/07/2015
94,37 MSCI US Small Cap
08/07/2015
94,35 MSCI US Small Cap
07/07/2015
95,98 MSCI US Small Cap
06/07/2015
95,71 MSCI US Small Cap
05/07/2015
95,18 MSCI US Small Cap
04/07/2015
95,18 MSCI US Small Cap
03/07/2015
95,18 MSCI US Small Cap
02/07/2015
95,44 MSCI US Small Cap
01/07/2015
95,52 MSCI US Small Cap
30/06/2015
94,51 MSCI US Small Cap
29/06/2015
94,58 MSCI US Small Cap
28/06/2015
96,28 MSCI US Small Cap
27/06/2015
96,28 MSCI US Small Cap
26/06/2015
96,28 MSCI US Small Cap
25/06/2015
96,34 MSCI US Small Cap
24/06/2015
96,47 MSCI US Small Cap
23/06/2015
97,47 MSCI US Small Cap
22/06/2015
96,07 MSCI US Small Cap
21/06/2015
96,01 MSCI US Small Cap
20/06/2015
96,01 MSCI US Small Cap
19/06/2015
96,01 MSCI US Small Cap
18/06/2015
95,25 MSCI US Small Cap
17/06/2015
95,32 MSCI US Small Cap
16/06/2015
95,86 MSCI US Small Cap
15/06/2015
95,28 MSCI US Small Cap
14/06/2015
95,62 MSCI US Small Cap
13/06/2015
95,62 MSCI US Small Cap
12/06/2015
95,62 MSCI US Small Cap
11/06/2015
95,88 MSCI US Small Cap
10/06/2015
95,27 MSCI US Small Cap
09/06/2015
94,36 MSCI US Small Cap
08/06/2015
95,32 MSCI US Small Cap
07/06/2015
95,41 MSCI US Small Cap
06/06/2015
95,41 MSCI US Small Cap
05/06/2015
95,41 MSCI US Small Cap
04/06/2015
94,07 MSCI US Small Cap
03/06/2015
96,52 MSCI US Small Cap
02/06/2015
96,77 MSCI US Small Cap
01/06/2015
97,32 MSCI US Small Cap
31/05/2015
96,89 MSCI US Small Cap
30/05/2015
96,89 MSCI US Small Cap
29/05/2015
96,89 MSCI US Small Cap
28/05/2015
98,12 MSCI US Small Cap
27/05/2015
98,56 MSCI US Small Cap
26/05/2015
97,03 MSCI US Small Cap
25/05/2015
97,52 MSCI US Small Cap
24/05/2015
95,90 MSCI US Small Cap
23/05/2015
95,90 MSCI US Small Cap
22/05/2015
95,90 MSCI US Small Cap
21/05/2015
96,37 MSCI US Small Cap
20/05/2015
96,48 MSCI US Small Cap
19/05/2015
95,82 MSCI US Small Cap
18/05/2015
94,22 MSCI US Small Cap
17/05/2015
93,91 MSCI US Small Cap
16/05/2015
93,91 MSCI US Small Cap
15/05/2015
93,91 MSCI US Small Cap
14/05/2015
93,12 MSCI US Small Cap
13/05/2015
93,86 MSCI US Small Cap
12/05/2015
93,64 MSCI US Small Cap
11/05/2015
94,61 MSCI US Small Cap
10/05/2015
93,94 MSCI US Small Cap
09/05/2015
93,94 MSCI US Small Cap
08/05/2015
93,94 MSCI US Small Cap
07/05/2015
92,42 MSCI US Small Cap
06/05/2015
92,65 MSCI US Small Cap
05/05/2015
93,49 MSCI US Small Cap
04/05/2015
94,50 MSCI US Small Cap
03/05/2015
93,57 MSCI US Small Cap
02/05/2015
93,57 MSCI US Small Cap
01/05/2015
93,57 MSCI US Small Cap
30/04/2015
92,90 MSCI US Small Cap
29/04/2015
96,32 MSCI US Small Cap
28/04/2015
97,68 MSCI US Small Cap
27/04/2015
98,28 MSCI US Small Cap
26/04/2015
99,23 MSCI US Small Cap
25/04/2015
99,23 MSCI US Small Cap
24/04/2015
99,23 MSCI US Small Cap
23/04/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
23/04/2018
109,04 Act. Etats-Unis Ptes/Moy Cap
22/04/2018
109,10 Act. Etats-Unis Ptes/Moy Cap
21/04/2018
109,10 Act. Etats-Unis Ptes/Moy Cap
20/04/2018
109,10 Act. Etats-Unis Ptes/Moy Cap
19/04/2018
109,38 Act. Etats-Unis Ptes/Moy Cap
18/04/2018
109,80 Act. Etats-Unis Ptes/Moy Cap
17/04/2018
109,61 Act. Etats-Unis Ptes/Moy Cap
16/04/2018
108,42 Act. Etats-Unis Ptes/Moy Cap
15/04/2018
108,19 Act. Etats-Unis Ptes/Moy Cap
14/04/2018
108,19 Act. Etats-Unis Ptes/Moy Cap
13/04/2018
108,19 Act. Etats-Unis Ptes/Moy Cap
12/04/2018
108,44 Act. Etats-Unis Ptes/Moy Cap
11/04/2018
107,29 Act. Etats-Unis Ptes/Moy Cap
10/04/2018
107,33 Act. Etats-Unis Ptes/Moy Cap
09/04/2018
106,28 Act. Etats-Unis Ptes/Moy Cap
08/04/2018
107,10 Act. Etats-Unis Ptes/Moy Cap
07/04/2018
107,10 Act. Etats-Unis Ptes/Moy Cap
06/04/2018
107,10 Act. Etats-Unis Ptes/Moy Cap
05/04/2018
108,55 Act. Etats-Unis Ptes/Moy Cap
04/04/2018
107,14 Act. Etats-Unis Ptes/Moy Cap
03/04/2018
106,17 Act. Etats-Unis Ptes/Moy Cap
02/04/2018
106,84 Act. Etats-Unis Ptes/Moy Cap
01/04/2018
107,12 Act. Etats-Unis Ptes/Moy Cap
31/03/2018
107,12 Act. Etats-Unis Ptes/Moy Cap
30/03/2018
107,12 Act. Etats-Unis Ptes/Moy Cap
29/03/2018
107,10 Act. Etats-Unis Ptes/Moy Cap
28/03/2018
105,63 Act. Etats-Unis Ptes/Moy Cap
27/03/2018
106,01 Act. Etats-Unis Ptes/Moy Cap
26/03/2018
106,76 Act. Etats-Unis Ptes/Moy Cap
25/03/2018
105,91 Act. Etats-Unis Ptes/Moy Cap
24/03/2018
105,91 Act. Etats-Unis Ptes/Moy Cap
23/03/2018
105,91 Act. Etats-Unis Ptes/Moy Cap
22/03/2018
108,27 Act. Etats-Unis Ptes/Moy Cap
21/03/2018
110,59 Act. Etats-Unis Ptes/Moy Cap
20/03/2018
110,23 Act. Etats-Unis Ptes/Moy Cap
19/03/2018
109,96 Act. Etats-Unis Ptes/Moy Cap
18/03/2018
110,88 Act. Etats-Unis Ptes/Moy Cap
17/03/2018
110,88 Act. Etats-Unis Ptes/Moy Cap
16/03/2018
110,88 Act. Etats-Unis Ptes/Moy Cap
15/03/2018
110,08 Act. Etats-Unis Ptes/Moy Cap
14/03/2018
110,33 Act. Etats-Unis Ptes/Moy Cap
13/03/2018
110,77 Act. Etats-Unis Ptes/Moy Cap
12/03/2018
111,81 Act. Etats-Unis Ptes/Moy Cap
11/03/2018
111,47 Act. Etats-Unis Ptes/Moy Cap
10/03/2018
111,47 Act. Etats-Unis Ptes/Moy Cap
09/03/2018
111,47 Act. Etats-Unis Ptes/Moy Cap
08/03/2018
109,40 Act. Etats-Unis Ptes/Moy Cap
07/03/2018
108,92 Act. Etats-Unis Ptes/Moy Cap
06/03/2018
108,51 Act. Etats-Unis Ptes/Moy Cap
05/03/2018
108,20 Act. Etats-Unis Ptes/Moy Cap
04/03/2018
107,17 Act. Etats-Unis Ptes/Moy Cap
03/03/2018
107,17 Act. Etats-Unis Ptes/Moy Cap
02/03/2018
107,17 Act. Etats-Unis Ptes/Moy Cap
01/03/2018
107,44 Act. Etats-Unis Ptes/Moy Cap
28/02/2018
107,98 Act. Etats-Unis Ptes/Moy Cap
27/02/2018
108,69 Act. Etats-Unis Ptes/Moy Cap
26/02/2018
109,31 Act. Etats-Unis Ptes/Moy Cap
25/02/2018
108,68 Act. Etats-Unis Ptes/Moy Cap
24/02/2018
108,68 Act. Etats-Unis Ptes/Moy Cap
23/02/2018
108,68 Act. Etats-Unis Ptes/Moy Cap
22/02/2018
107,80 Act. Etats-Unis Ptes/Moy Cap
21/02/2018
107,80 Act. Etats-Unis Ptes/Moy Cap
20/02/2018
107,63 Act. Etats-Unis Ptes/Moy Cap
19/02/2018
107,47 Act. Etats-Unis Ptes/Moy Cap
18/02/2018
107,22 Act. Etats-Unis Ptes/Moy Cap
17/02/2018
107,22 Act. Etats-Unis Ptes/Moy Cap
16/02/2018
107,22 Act. Etats-Unis Ptes/Moy Cap
15/02/2018
106,65 Act. Etats-Unis Ptes/Moy Cap
14/02/2018
106,39 Act. Etats-Unis Ptes/Moy Cap
13/02/2018
105,01 Act. Etats-Unis Ptes/Moy Cap
12/02/2018
105,33 Act. Etats-Unis Ptes/Moy Cap
11/02/2018
104,34 Act. Etats-Unis Ptes/Moy Cap
10/02/2018
104,34 Act. Etats-Unis Ptes/Moy Cap
09/02/2018
104,34 Act. Etats-Unis Ptes/Moy Cap
08/02/2018
104,32 Act. Etats-Unis Ptes/Moy Cap
07/02/2018
106,22 Act. Etats-Unis Ptes/Moy Cap
06/02/2018
105,87 Act. Etats-Unis Ptes/Moy Cap
05/02/2018
105,09 Act. Etats-Unis Ptes/Moy Cap
04/02/2018
108,05 Act. Etats-Unis Ptes/Moy Cap
03/02/2018
108,05 Act. Etats-Unis Ptes/Moy Cap
02/02/2018
108,05 Act. Etats-Unis Ptes/Moy Cap
01/02/2018
109,87 Act. Etats-Unis Ptes/Moy Cap
31/01/2018
109,89 Act. Etats-Unis Ptes/Moy Cap
30/01/2018
110,54 Act. Etats-Unis Ptes/Moy Cap
29/01/2018
112,09 Act. Etats-Unis Ptes/Moy Cap
28/01/2018
112,03 Act. Etats-Unis Ptes/Moy Cap
27/01/2018
112,03 Act. Etats-Unis Ptes/Moy Cap
26/01/2018
112,03 Act. Etats-Unis Ptes/Moy Cap
25/01/2018
111,52 Act. Etats-Unis Ptes/Moy Cap
24/01/2018
112,24 Act. Etats-Unis Ptes/Moy Cap
23/01/2018
113,35 Act. Etats-Unis Ptes/Moy Cap
22/01/2018
113,20 Act. Etats-Unis Ptes/Moy Cap
21/01/2018
112,52 Act. Etats-Unis Ptes/Moy Cap
20/01/2018
112,52 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
112,52 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
111,75 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
112,16 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
111,63 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
112,56 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
113,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
113,07 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
113,07 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
113,51 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
112,56 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
113,30 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
112,82 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
111,95 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
111,95 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
111,95 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
111,33 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
111,38 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
110,65 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
110,68 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
110,68 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
110,68 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
110,68 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
111,58 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
111,74 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
112,12 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
112,14 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
112,14 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
112,14 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
112,14 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
112,06 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
111,81 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
112,07 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
112,52 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
111,36 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
111,36 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
111,36 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
110,21 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
111,60 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
111,37 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
111,23 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
111,68 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
111,68 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
111,68 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
110,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
110,22 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
110,47 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
111,18 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
110,98 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
110,98 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
110,98 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
111,35 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
111,31 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
110,33 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
108,79 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
109,46 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
109,46 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
109,46 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
110,19 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
110,55 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
110,82 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
109,50 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
108,74 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
108,74 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
108,74 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
108,39 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
106,83 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
108,09 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
109,00 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
109,09 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
109,09 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
109,09 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
109,37 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
110,14 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
110,48 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
111,00 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
110,30 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
110,30 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
110,30 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
110,51 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
110,57 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
110,43 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
111,09 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
111,09 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
111,09 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
109,30 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
108,54 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
109,33 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
109,42 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
109,24 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
109,24 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
109,24 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
108,27 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
109,06 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
108,83 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
108,67 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
108,44 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
108,44 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
108,44 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
108,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
108,42 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
108,76 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
109,24 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
109,79 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
109,79 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
109,79 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
109,66 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
109,02 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
109,29 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
108,99 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
107,54 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
107,54 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
107,54 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
107,52 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
107,46 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
105,89 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
104,94 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
104,03 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
104,03 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
104,03 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
104,14 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
103,42 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
103,35 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
103,49 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
102,88 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
102,88 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
102,88 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
103,30 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
102,78 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
102,72 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
101,57 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
100,11 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
100,11 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
100,11 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
100,59 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
101,29 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
101,64 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
102,32 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
102,31 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
102,31 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
102,31 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
102,18 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
100,75 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
99,13 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
100,24 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
100,81 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
100,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
100,81 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
100,76 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
100,70 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
100,96 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
100,02 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
100,42 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
100,42 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
100,42 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
101,24 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
102,51 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
102,09 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
102,01 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
101,02 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
101,02 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
101,02 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
101,52 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
103,05 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
103,18 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
103,32 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
102,96 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
102,96 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
102,96 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
102,50 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
103,14 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
104,07 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
104,49 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
104,87 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
104,87 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
104,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
105,65 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
106,59 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
106,48 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
106,15 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
106,17 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
106,17 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
106,17 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
107,46 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
107,43 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
106,40 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
107,50 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
107,67 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
107,67 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
107,67 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
107,56 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
107,13 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
106,65 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
106,72 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
106,59 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
106,59 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
106,59 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
106,13 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
107,77 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
107,72 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
107,58 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
106,66 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
106,66 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
106,66 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
106,69 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
107,44 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
107,33 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
108,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
108,56 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
108,56 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
108,56 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
108,27 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
108,35 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
108,81 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
109,18 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
108,60 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
108,60 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
108,60 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
108,92 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
108,87 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
109,31 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
108,72 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
109,25 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
109,25 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
109,25 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
108,37 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
107,53 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
107,31 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
107,92 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
107,60 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
106,12 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
106,78 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
107,15 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
107,13 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
107,13 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
107,13 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
106,90 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
106,91 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
106,43 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
105,97 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
105,86 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
105,86 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
105,86 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
105,68 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
105,89 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
108,66 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
109,47 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
109,63 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
109,63 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
109,63 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
110,47 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
110,80 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
110,27 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
109,83 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
109,68 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
109,68 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
109,68 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
109,45 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
109,74 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
110,24 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
110,30 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
110,28 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
110,28 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
110,28 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
111,45 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
111,27 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
110,77 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
110,43 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
110,83 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
110,83 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
110,83 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
110,27 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
109,63 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
109,62 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
109,56 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
109,44 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
109,44 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
109,44 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
109,44 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
110,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
111,41 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
111,42 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
110,76 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
110,76 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
110,76 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
110,25 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
109,71 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
110,65 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
110,89 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
111,34 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
111,34 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
111,34 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
110,63 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
108,26 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
107,26 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
108,24 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
108,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
108,24 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
108,33 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
107,70 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
108,12 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
110,81 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
111,24 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
111,24 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
111,24 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
111,22 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
111,93 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
110,70 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
110,87 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
110,97 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
110,97 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
110,97 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
111,27 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
111,79 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
112,02 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
112,45 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
113,37 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
113,37 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
113,37 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
114,16 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
114,47 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
112,47 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
113,53 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
112,85 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
112,85 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
112,85 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
113,17 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
114,33 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
114,39 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
112,72 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
112,56 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
112,56 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
112,56 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
112,49 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
113,61 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
112,60 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
112,12 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
111,66 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
111,66 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
111,66 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
110,29 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
109,19 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
109,44 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
109,31 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
109,28 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
109,28 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
109,28 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
107,71 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
108,19 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
108,08 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
109,05 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
110,18 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
109,87 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
108,56 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
107,64 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
108,64 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
108,64 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
108,64 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
108,47 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
108,71 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
108,44 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
110,11 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
109,78 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
109,78 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
109,78 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
109,08 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
111,33 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
110,05 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
110,90 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
112,21 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
111,56 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
109,37 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
109,32 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
109,32 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
109,32 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
110,50 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
111,61 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
111,22 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
111,22 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
111,22 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
111,22 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
111,04 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
112,02 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
111,21 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
111,41 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
108,79 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
109,94 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
110,21 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
111,45 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
111,45 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
111,45 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
109,38 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
107,86 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
106,91 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
106,26 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
105,65 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
106,05 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
106,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
106,78 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
107,13 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
107,93 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
107,93 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
107,93 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
107,91 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
107,65 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
106,79 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
105,91 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
105,56 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
105,56 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
105,56 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
104,44 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
103,91 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
103,29 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
102,70 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
100,12 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
98,93 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
96,37 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
94,37 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
93,87 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
91,60 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
91,60 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
91,60 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
91,62 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
93,86 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
94,70 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
94,81 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
94,81 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
94,81 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
95,09 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
95,89 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
97,00 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
97,49 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
96,96 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
96,96 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
96,96 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
96,42 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
96,44 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
95,97 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
95,46 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
95,63 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
95,63 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
95,63 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
95,38 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
96,24 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
96,09 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
96,56 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
95,95 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
95,95 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
95,95 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
96,21 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
95,96 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
95,98 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
95,76 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
96,26 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
96,26 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
96,26 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
95,45 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
96,19 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
95,48 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
94,92 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
96,14 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
96,14 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
96,14 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
96,33 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
95,94 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
94,78 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
95,05 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
94,01 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
93,33 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
93,60 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
94,84 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
94,42 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
94,42 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
94,42 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
96,26 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
96,80 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
96,89 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
96,98 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
96,80 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
96,80 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
96,80 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
96,23 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
96,51 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
96,65 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
96,10 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
95,12 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
95,12 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
95,12 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
95,15 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
95,39 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
95,29 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
94,87 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
94,68 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
94,68 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
94,68 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
94,54 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
94,49 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
94,82 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
95,94 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
95,64 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
95,64 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
95,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
95,67 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
96,33 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
96,46 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
95,98 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
95,98 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
95,98 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
94,93 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
94,28 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
93,86 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
95,08 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
95,37 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
95,37 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
95,37 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
95,63 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
96,44 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
96,36 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
96,09 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
95,94 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
95,94 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
95,94 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
95,53 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
95,77 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
95,19 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
94,66 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
94,66 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
94,66 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
94,39 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
94,63 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
94,72 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
93,91 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
92,87 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
92,87 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
92,87 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
91,14 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
90,75 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
90,05 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
91,09 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
91,13 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
91,13 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
91,13 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
90,62 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
89,32 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
87,82 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
87,46 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
89,44 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
89,44 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
89,44 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
90,03 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
89,62 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
89,72 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
89,52 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
89,23 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
89,87 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
89,59 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
89,65 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
89,59 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
90,37 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
90,37 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
90,37 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
91,32 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
91,24 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
90,98 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
90,69 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
90,94 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
90,94 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
90,94 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
91,65 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
91,16 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
90,97 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
90,65 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
90,56 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
90,56 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
90,56 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
89,81 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
90,04 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
89,20 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
87,60 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
87,40 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
87,40 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
87,40 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
86,58 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
86,46 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
86,12 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
86,51 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
86,11 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
86,11 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
86,11 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
86,14 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
86,37 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
87,19 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
86,30 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
85,85 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
85,85 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
85,85 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
85,52 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
85,41 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
85,65 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
86,99 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
87,18 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
87,18 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
87,18 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
88,45 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
89,59 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
89,24 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
88,91 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
89,37 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
89,37 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
89,37 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
88,33 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
88,45 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
88,37 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
88,29 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
88,00 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
88,00 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
88,00 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
88,15 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
87,65 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
85,42 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
84,83 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
85,16 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
85,16 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
85,16 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
85,01 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
85,86 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
85,16 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
86,05 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
86,29 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
86,29 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
86,29 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
86,26 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
86,54 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
86,93 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
85,64 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
85,65 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
85,65 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
85,65 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
85,65 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
85,63 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
86,44 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
86,11 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
86,03 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
86,03 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
86,03 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
85,10 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
85,87 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
85,15 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
85,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
85,97 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
85,97 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
85,97 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
85,72 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
85,85 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
85,38 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
87,26 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
86,46 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
86,46 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
86,46 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
86,53 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
86,25 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
85,19 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
83,81 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
83,26 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
83,26 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
83,26 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
82,23 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
81,56 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
81,26 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
81,69 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
79,99 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
79,99 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
79,99 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
80,04 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
79,83 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
78,22 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
76,33 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
75,76 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
75,76 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
75,76 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
74,12 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
75,73 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
75,42 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
76,77 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
78,24 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
78,24 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
78,24 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
79,69 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
80,79 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
81,24 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
82,92 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
82,68 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
82,68 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
82,68 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
80,54 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
80,91 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
81,71 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
80,90 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
82,20 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
82,20 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
82,20 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
80,14 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
79,63 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
80,37 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
80,63 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
80,56 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
80,56 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
80,56 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
81,95 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
82,15 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
84,01 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
83,41 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
84,07 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
84,07 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
84,07 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
85,38 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
88,41 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
89,62 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
88,77 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
90,48 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
90,48 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
90,48 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
90,48 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
91,00 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
91,36 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
90,47 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
90,82 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
90,82 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
90,82 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
90,82 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
90,89 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
89,29 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
89,23 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
89,38 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
89,38 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
89,38 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
90,59 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
90,51 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
89,13 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
87,97 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
88,83 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
88,83 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
88,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
90,54 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
90,57 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
91,90 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
92,99 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
93,18 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
93,18 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
93,18 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
94,10 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
97,22 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
97,07 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
97,17 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
97,17 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
97,17 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
96,81 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
96,81 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
95,76 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
95,49 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
94,72 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
94,72 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
94,72 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
94,14 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
94,38 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
92,63 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
91,75 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
91,75 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
91,75 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
92,75 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
94,50 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
95,10 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
94,62 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
94,89 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
94,89 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
94,89 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
94,02 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
93,71 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
93,26 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
92,21 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
91,07 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
91,87 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
91,16 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
89,60 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
90,66 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
90,65 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
90,65 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
90,65 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
88,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
87,17 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
88,04 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
88,27 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
87,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
87,89 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
87,89 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
87,18 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
86,21 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
87,20 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
88,03 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
88,21 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
88,21 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
88,21 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
88,60 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
87,87 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
87,15 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
87,27 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
85,38 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
85,38 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
85,38 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
84,88 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
84,72 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
83,55 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
84,42 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
86,79 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
86,79 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
86,79 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
86,51 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
87,75 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
88,11 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
88,66 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
87,46 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
87,46 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
87,46 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
89,23 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
89,51 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
88,32 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
87,58 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
87,91 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
87,91 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
87,91 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
88,27 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
88,80 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
89,05 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
87,59 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
87,74 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
87,74 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
87,74 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
88,19 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
87,18 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
86,41 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
88,70 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
88,76 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
88,76 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
88,76 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
87,95 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
85,07 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
83,19 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
83,90 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
88,39 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
88,39 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
88,39 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
91,01 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
94,09 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
94,96 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
94,79 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
93,67 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
93,67 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
93,67 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
93,48 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
93,20 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
94,52 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
95,87 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
95,05 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
95,05 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
95,05 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
95,94 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
96,86 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
95,75 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
95,93 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
95,91 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
95,91 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
95,91 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
96,02 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
94,96 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
94,14 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
93,22 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
95,40 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
95,40 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
95,40 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
96,07 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
97,29 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
97,41 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
98,05 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
98,24 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
98,24 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
98,24 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
98,47 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
97,18 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
97,26 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
96,65 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
94,54 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
94,54 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
94,54 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
94,65 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
94,54 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
96,21 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
95,61 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
95,49 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
95,49 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
95,49 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
95,64 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
95,85 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
94,82 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
95,04 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
96,54 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
96,83 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
96,95 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
95,94 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
95,81 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
95,81 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
95,81 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
94,97 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
95,33 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
95,55 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
95,01 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
95,46 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
95,46 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
95,46 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
95,68 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
94,79 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
94,11 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
95,04 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
95,46 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
95,46 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
95,46 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
94,13 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
95,73 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
96,01 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
96,97 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
96,64 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
97,62 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
97,89 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
96,84 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
96,17 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
96,08 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
96,08 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
96,08 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
96,09 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
96,23 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
95,78 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
93,91 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
93,33 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
93,33 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
93,33 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
93,06 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
93,28 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
93,36 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
94,48 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
93,69 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
93,69 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
93,69 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
92,35 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
92,25 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
93,55 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
94,01 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
93,23 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
93,18 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
95,81 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
97,26 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
98,13 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
99,32 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
99,32 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
99,32 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
100,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2018
115,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/04/2018
116,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/04/2018
116,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/04/2018
116,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/04/2018
116,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/04/2018
116,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/04/2018
115,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/04/2018
114,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/04/2018
115,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/04/2018
115,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/04/2018
115,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/04/2018
115,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/04/2018
114,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/04/2018
113,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/04/2018
113,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/04/2018
116,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/04/2018
116,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/04/2018
116,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/04/2018
114,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/04/2018
113,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/04/2018
111,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/04/2018
113,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/04/2018
113,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/03/2018
113,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/03/2018
113,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/03/2018
113,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/03/2018
112,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/03/2018
114,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/03/2018
111,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/03/2018
114,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/03/2018
114,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/03/2018
114,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/03/2018
117,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/03/2018
117,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/03/2018
117,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/03/2018
118,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/03/2018
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/03/2018
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/03/2018
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/03/2018
117,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/03/2018
117,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/03/2018
118,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/03/2018
118,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/03/2018
117,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/03/2018
117,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/03/2018
117,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/03/2018
116,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/03/2018
115,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/03/2018
114,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/03/2018
114,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/03/2018
112,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/03/2018
112,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/03/2018
112,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/03/2018
114,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/02/2018
116,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/02/2018
117,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/02/2018
116,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/02/2018
115,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/02/2018
115,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/02/2018
115,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/02/2018
115,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/02/2018
114,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/02/2018
115,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/02/2018
114,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/02/2018
113,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/02/2018
113,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/02/2018
113,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/02/2018
112,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/02/2018
112,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/02/2018
112,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/02/2018
112,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/02/2018
111,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/02/2018
111,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/02/2018
111,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/02/2018
115,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/02/2018
114,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/02/2018
113,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/02/2018
116,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/02/2018
118,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/02/2018
118,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/02/2018
118,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/02/2018
119,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/01/2018
120,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/01/2018
121,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/01/2018
122,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/01/2018
122,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/01/2018
122,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/01/2018
122,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/01/2018
122,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/01/2018
123,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/01/2018
124,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/01/2018
124,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/01/2018
122,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/01/2018
122,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/01/2018
122,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/01/2018
123,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/01/2018
122,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/01/2018
123,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2018
122,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/01/2018
123,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/01/2018
123,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/01/2018
123,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/01/2018
123,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/01/2018
123,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/01/2018
125,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/01/2018
124,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/01/2018
123,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/01/2018
123,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/01/2018
123,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/01/2018
122,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/01/2018
123,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/01/2018
122,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/01/2018
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/12/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/12/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/12/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/12/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/12/2017
123,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/12/2017
124,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/12/2017
124,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/12/2017
124,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/12/2017
124,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/12/2017
124,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/12/2017
123,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/12/2017
123,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/12/2017
124,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/12/2017
123,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/12/2017
121,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/12/2017
121,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/12/2017
121,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/12/2017
123,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/12/2017
124,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/12/2017
123,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/12/2017
124,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/12/2017
124,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/12/2017
124,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/12/2017
124,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/12/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/12/2017
124,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/12/2017
125,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/12/2017
124,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/12/2017
124,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/12/2017
124,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/12/2017
124,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/11/2017
124,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/11/2017
123,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/11/2017
120,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/11/2017
120,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/11/2017
120,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/11/2017
120,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/11/2017
120,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/11/2017
121,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/11/2017
122,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/11/2017
121,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/11/2017
119,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/11/2017
119,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/11/2017
119,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/11/2017
119,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/11/2017
117,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/11/2017
117,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/11/2017
119,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/11/2017
119,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/11/2017
119,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/11/2017
119,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/11/2017
119,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/11/2017
120,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/11/2017
121,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/11/2017
123,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/11/2017
123,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/11/2017
122,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/11/2017
122,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/11/2017
122,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/11/2017
122,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/11/2017
121,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/10/2017
121,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/10/2017
124,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/10/2017
124,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/10/2017
124,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/10/2017
124,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/10/2017
122,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/10/2017
122,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/10/2017
122,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/10/2017
123,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/10/2017
121,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/10/2017
121,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/10/2017
121,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/10/2017
121,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/10/2017
121,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/10/2017
122,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/10/2017
121,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/10/2017
121,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/10/2017
121,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/10/2017
121,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/10/2017
121,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/10/2017
121,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/10/2017
121,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/10/2017
122,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/10/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/10/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/10/2017
123,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/10/2017
123,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/10/2017
123,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/10/2017
122,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/10/2017
121,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/10/2017
120,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/09/2017
120,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/09/2017
120,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/09/2017
120,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/09/2017
119,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/09/2017
118,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/09/2017
117,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/09/2017
115,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/09/2017
115,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/09/2017
115,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/09/2017
115,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/09/2017
113,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/09/2017
114,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/09/2017
113,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/09/2017
112,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/09/2017
112,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/09/2017
112,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/09/2017
113,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/09/2017
112,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/09/2017
112,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/09/2017
110,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/09/2017
109,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/09/2017
109,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/09/2017
109,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/09/2017
111,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/09/2017
111,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/09/2017
112,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/09/2017
112,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/09/2017
111,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/09/2017
111,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/09/2017
111,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/08/2017
111,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/08/2017
110,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/08/2017
108,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/08/2017
109,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/08/2017
110,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/08/2017
110,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/08/2017
110,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/08/2017
109,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/08/2017
109,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/08/2017
109,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/08/2017
109,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/08/2017
109,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/08/2017
109,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/08/2017
109,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/08/2017
111,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/08/2017
111,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/08/2017
110,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/08/2017
110,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/08/2017
111,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/08/2017
111,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/08/2017
111,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/08/2017
113,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/08/2017
114,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/08/2017
114,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/08/2017
114,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/08/2017
113,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/08/2017
113,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/08/2017
113,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/08/2017
113,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/08/2017
114,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/08/2017
114,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/07/2017
115,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/07/2017
116,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/07/2017
116,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/07/2017
116,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/07/2017
117,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/07/2017
118,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/07/2017
116,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/07/2017
116,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/07/2017
117,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/07/2017
117,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/07/2017
117,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/07/2017
119,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/07/2017
117,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/07/2017
117,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/07/2017
118,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/07/2017
118,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/07/2017
118,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/07/2017
118,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/07/2017
118,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/07/2017
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/07/2017
117,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/07/2017
118,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/07/2017
117,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/07/2017
117,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/07/2017
117,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/07/2017
119,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/07/2017
120,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/07/2017
120,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/07/2017
119,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/07/2017
118,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/07/2017
118,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/06/2017
118,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/06/2017
119,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/06/2017
118,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/06/2017
119,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/06/2017
120,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/06/2017
119,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/06/2017
119,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/06/2017
119,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/06/2017
119,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/06/2017
120,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/06/2017
121,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/06/2017
120,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/06/2017
121,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/06/2017
121,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/06/2017
121,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/06/2017
121,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/06/2017
121,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/06/2017
121,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/06/2017
121,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/06/2017
120,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/06/2017
120,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/06/2017
120,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/06/2017
119,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/06/2017
119,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/06/2017
118,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/06/2017
118,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/06/2017
118,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/06/2017
118,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/06/2017
118,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/06/2017
116,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/05/2017
116,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/05/2017
117,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/05/2017
117,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/05/2017
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/05/2017
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/05/2017
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/05/2017
117,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/05/2017
117,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/05/2017
116,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/05/2017
115,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/05/2017
115,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/05/2017
115,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/05/2017
115,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/05/2017
116,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/05/2017
119,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/05/2017
119,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/05/2017
119,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/05/2017
121,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/05/2017
121,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/05/2017
121,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/05/2017
122,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/05/2017
121,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/05/2017
121,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/05/2017
121,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/05/2017
121,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/05/2017
121,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/05/2017
121,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/05/2017
121,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/05/2017
121,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/05/2017
122,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/05/2017
123,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/04/2017
123,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/04/2017
123,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/04/2017
123,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/04/2017
124,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/04/2017
123,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/04/2017
122,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/04/2017
121,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2017
123,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/04/2017
123,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/04/2017
123,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/04/2017
121,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/04/2017
121,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/04/2017
121,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/04/2017
122,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/04/2017
122,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/04/2017
122,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/04/2017
122,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/04/2017
122,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/04/2017
123,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/04/2017
122,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/04/2017
122,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/04/2017
121,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/04/2017
121,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/04/2017
121,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/04/2017
120,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/04/2017
120,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/04/2017
121,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/04/2017
122,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/04/2017
122,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/04/2017
122,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/03/2017
122,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/03/2017
120,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/03/2017
120,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/03/2017
118,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/03/2017
118,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/03/2017
119,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/03/2017
119,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/03/2017
119,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/03/2017
119,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/03/2017
119,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/03/2017
122,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/03/2017
123,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/03/2017
123,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/03/2017
123,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/03/2017
123,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/03/2017
123,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/03/2017
123,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/03/2017
123,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/03/2017
122,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/03/2017
122,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/03/2017
122,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/03/2017
122,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/03/2017
124,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/03/2017
124,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/03/2017
125,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/03/2017
125,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/03/2017
126,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/03/2017
126,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/03/2017
126,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/03/2017
128,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/03/2017
126,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/02/2017
127,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/02/2017
126,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/02/2017
126,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/02/2017
126,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/02/2017
126,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/02/2017
127,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/02/2017
128,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/02/2017
126,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/02/2017
125,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/02/2017
125,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/02/2017
125,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/02/2017
125,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/02/2017
125,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/02/2017
126,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/02/2017
125,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/02/2017
125,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/02/2017
124,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/02/2017
124,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/02/2017
124,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/02/2017
122,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/02/2017
122,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/02/2017
122,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/02/2017
123,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/02/2017
122,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/02/2017
122,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/02/2017
122,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/02/2017
121,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/02/2017
122,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/01/2017
122,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/01/2017
125,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/01/2017
125,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/01/2017
125,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/01/2017
125,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/01/2017
125,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/01/2017
123,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/01/2017
122,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/01/2017
122,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/01/2017
123,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/01/2017
123,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/01/2017
123,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/01/2017
124,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/01/2017
124,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/01/2017
125,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/01/2017
126,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2017
124,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/01/2017
124,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/01/2017
124,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/01/2017
126,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/01/2017
127,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/01/2017
126,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/01/2017
128,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/01/2017
128,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/01/2017
128,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/01/2017
128,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/01/2017
130,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/01/2017
129,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/01/2017
129,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/01/2017
128,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/01/2017
128,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/12/2016
128,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/12/2016
128,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/12/2016
129,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/12/2016
131,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/12/2016
129,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/12/2016
128,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/12/2016
128,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/12/2016
128,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/12/2016
128,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/12/2016
130,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/12/2016
131,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/12/2016
129,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/12/2016
129,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/12/2016
129,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/12/2016
129,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/12/2016
129,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/12/2016
128,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/12/2016
127,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/12/2016
128,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/12/2016
129,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/12/2016
128,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/12/2016
128,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/12/2016
128,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/12/2016
124,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/12/2016
123,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/12/2016
121,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/12/2016
120,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/12/2016
121,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/12/2016
121,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/12/2016
121,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/12/2016
121,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/11/2016
121,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/11/2016
122,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/11/2016
123,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/11/2016
122,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/11/2016
122,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/11/2016
122,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/11/2016
123,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/11/2016
121,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/11/2016
120,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/11/2016
119,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/11/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/11/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/11/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/11/2016
118,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/11/2016
118,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/11/2016
117,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/11/2016
116,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/11/2016
112,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/11/2016
112,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/11/2016
112,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/11/2016
110,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/11/2016
103,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/11/2016
105,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/11/2016
103,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/11/2016
102,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/11/2016
102,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/11/2016
102,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/11/2016
103,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/11/2016
104,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/11/2016
106,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/10/2016
106,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/10/2016
107,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/10/2016
107,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/10/2016
107,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/10/2016
107,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/10/2016
108,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/10/2016
109,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/10/2016
108,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/10/2016
108,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/10/2016
108,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/10/2016
108,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/10/2016
108,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/10/2016
108,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/10/2016
107,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/10/2016
108,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/10/2016
108,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/10/2016
108,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/10/2016
108,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/10/2016
109,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/10/2016
109,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/10/2016
110,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/10/2016
108,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/10/2016
109,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/10/2016
109,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/10/2016
109,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/10/2016
108,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/10/2016
107,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/10/2016
108,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/10/2016
108,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/10/2016
107,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/10/2016
107,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/09/2016
107,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/09/2016
108,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/09/2016
107,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/09/2016
107,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/09/2016
107,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/09/2016
109,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/09/2016
109,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/09/2016
109,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/09/2016
107,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/09/2016
107,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/09/2016
107,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/09/2016
106,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/09/2016
106,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/09/2016
106,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/09/2016
106,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/09/2016
105,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/09/2016
106,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/09/2016
108,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/09/2016
106,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/09/2016
109,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/09/2016
109,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/09/2016
109,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/09/2016
109,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/09/2016
110,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/09/2016
111,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/09/2016
111,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/09/2016
109,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/09/2016
109,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/09/2016
109,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/09/2016
110,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/08/2016
111,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/08/2016
110,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/08/2016
109,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/08/2016
108,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/08/2016
108,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/08/2016
108,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/08/2016
108,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/08/2016
109,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/08/2016
108,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/08/2016
108,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/08/2016
107,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/08/2016
107,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/08/2016
107,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/08/2016
107,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/08/2016
107,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/08/2016
107,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/08/2016
108,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/08/2016
108,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/08/2016
108,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/08/2016
108,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/08/2016
108,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/08/2016
108,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/08/2016
110,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/08/2016
110,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/08/2016
109,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/08/2016
109,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/08/2016
109,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/08/2016
108,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/08/2016
107,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/08/2016
109,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/08/2016
109,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/07/2016
109,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/07/2016
109,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/07/2016
109,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/07/2016
110,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/07/2016
112,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/07/2016
111,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/07/2016
113,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/07/2016
111,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/07/2016
111,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/07/2016
111,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/07/2016
112,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/07/2016
112,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/07/2016
112,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/07/2016
112,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/07/2016
111,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/07/2016
111,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/07/2016
111,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/07/2016
111,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/07/2016
112,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/07/2016
111,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/07/2016
110,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/07/2016
107,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/07/2016
107,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/07/2016
107,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/07/2016
107,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/07/2016
107,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/07/2016
107,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/07/2016
107,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/07/2016
107,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/07/2016
107,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/07/2016
107,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/06/2016
105,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/06/2016
103,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/06/2016
102,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/06/2016
106,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/06/2016
105,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/06/2016
105,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/06/2016
105,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/06/2016
105,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/06/2016
105,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/06/2016
105,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/06/2016
104,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/06/2016
105,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/06/2016
105,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/06/2016
105,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/06/2016
106,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/06/2016
105,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/06/2016
106,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/06/2016
106,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/06/2016
107,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/06/2016
107,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/06/2016
107,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/06/2016
108,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/06/2016
107,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/06/2016
107,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/06/2016
105,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/06/2016
107,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/06/2016
107,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/06/2016
107,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/06/2016
107,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/06/2016
106,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/05/2016
106,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/05/2016
106,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/05/2016
105,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/05/2016
105,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/05/2016
105,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/05/2016
105,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/05/2016
104,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/05/2016
102,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/05/2016
102,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/05/2016
100,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/05/2016
100,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/05/2016
100,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/05/2016
101,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/05/2016
100,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/05/2016
101,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/05/2016
101,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/05/2016
101,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/05/2016
101,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/05/2016
101,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/05/2016
100,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/05/2016
101,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/05/2016
100,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/05/2016
100,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/05/2016
99,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/05/2016
99,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/05/2016
99,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/05/2016
99,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/05/2016
99,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/05/2016
100,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/05/2016
100,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/05/2016
101,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/04/2016
101,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/04/2016
101,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/04/2016
103,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/04/2016
103,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/04/2016
102,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/04/2016
103,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/04/2016
102,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2016
102,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/04/2016
102,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/04/2016
102,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/04/2016
102,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/04/2016
102,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/04/2016
101,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/04/2016
101,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/04/2016
101,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/04/2016
101,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/04/2016
101,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/04/2016
99,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/04/2016
98,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/04/2016
98,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/04/2016
98,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/04/2016
98,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/04/2016
98,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/04/2016
99,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/04/2016
98,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/04/2016
99,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/04/2016
100,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/04/2016
99,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/04/2016
99,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/04/2016
99,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/03/2016
100,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/03/2016
100,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/03/2016
99,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/03/2016
98,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/03/2016
98,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/03/2016
98,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/03/2016
98,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/03/2016
98,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/03/2016
100,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/03/2016
100,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/03/2016
100,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/03/2016
99,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/03/2016
99,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/03/2016
99,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/03/2016
97,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/03/2016
99,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/03/2016
99,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/03/2016
99,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/03/2016
98,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/03/2016
98,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/03/2016
98,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/03/2016
101,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/03/2016
99,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/03/2016
100,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/03/2016
101,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/03/2016
100,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/03/2016
100,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/03/2016
100,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/03/2016
100,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/03/2016
100,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/03/2016
98,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/02/2016
98,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/02/2016
96,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/02/2016
96,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/02/2016
96,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/02/2016
95,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/02/2016
94,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/02/2016
94,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/02/2016
94,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/02/2016
92,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/02/2016
92,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/02/2016
92,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/02/2016
92,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/02/2016
91,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/02/2016
89,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/02/2016
89,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/02/2016
87,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/02/2016
87,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/02/2016
87,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/02/2016
85,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/02/2016
88,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/02/2016
90,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/02/2016
91,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/02/2016
93,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/02/2016
93,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/02/2016
93,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/02/2016
93,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/02/2016
95,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/02/2016
96,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/02/2016
97,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/01/2016
94,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/01/2016
94,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/01/2016
94,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/01/2016
94,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/01/2016
95,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/01/2016
94,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/01/2016
95,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/01/2016
93,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/01/2016
93,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/01/2016
93,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/01/2016
93,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/01/2016
93,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/01/2016
93,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/01/2016
93,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/01/2016
94,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/01/2016
94,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2016
94,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/01/2016
93,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/01/2016
96,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/01/2016
95,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/01/2016
95,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/01/2016
96,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/01/2016
96,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/01/2016
96,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/01/2016
96,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/01/2016
100,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/01/2016
100,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/01/2016
100,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/01/2016
102,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/01/2016
102,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/01/2016
102,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/12/2015
102,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/12/2015
102,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/12/2015
101,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/12/2015
101,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/12/2015
100,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/12/2015
100,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/12/2015
100,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/12/2015
100,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/12/2015
100,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/12/2015
99,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/12/2015
99,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/12/2015
101,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/12/2015
101,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/12/2015
101,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/12/2015
102,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/12/2015
100,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/12/2015
98,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/12/2015
98,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/12/2015
100,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/12/2015
100,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/12/2015
100,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/12/2015
100,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/12/2015
101,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/12/2015
102,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/12/2015
104,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/12/2015
102,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/12/2015
102,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/12/2015
102,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/12/2015
106,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/12/2015
107,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/12/2015
107,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/11/2015
107,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/11/2015
107,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/11/2015
107,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/11/2015
107,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/11/2015
107,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/11/2015
106,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/11/2015
105,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/11/2015
105,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/11/2015
103,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/11/2015
103,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/11/2015
103,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/11/2015
103,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/11/2015
102,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/11/2015
102,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/11/2015
101,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/11/2015
101,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/11/2015
101,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/11/2015
101,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/11/2015
103,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/11/2015
104,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/11/2015
103,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/11/2015
104,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/11/2015
103,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/11/2015
103,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/11/2015
103,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/11/2015
102,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/11/2015
102,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/11/2015
101,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/11/2015
99,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/11/2015
100,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/10/2015
100,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/10/2015
100,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/10/2015
101,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/10/2015
97,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/10/2015
98,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/10/2015
99,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/10/2015
98,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/10/2015
98,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/10/2015
98,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/10/2015
95,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/10/2015
96,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/10/2015
96,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/10/2015
96,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/10/2015
95,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/10/2015
95,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/10/2015
95,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/10/2015
93,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/10/2015
94,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/10/2015
96,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/10/2015
96,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/10/2015
96,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/10/2015
96,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/10/2015
96,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/10/2015
95,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/10/2015
93,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/10/2015
94,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/10/2015
92,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/10/2015
92,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/10/2015
92,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/10/2015
92,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/10/2015
92,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/09/2015
91,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/09/2015
91,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/09/2015
93,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/09/2015
93,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/09/2015
93,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/09/2015
93,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/09/2015
93,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/09/2015
94,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/09/2015
95,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/09/2015
93,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/09/2015
94,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/09/2015
94,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/09/2015
94,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/09/2015
94,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/09/2015
94,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/09/2015
92,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/09/2015
93,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/09/2015
92,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/09/2015
92,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/09/2015
92,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/09/2015
93,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/09/2015
94,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/09/2015
92,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/09/2015
92,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/09/2015
93,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/09/2015
93,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/09/2015
93,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/09/2015
92,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/09/2015
91,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/09/2015
94,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/08/2015
94,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/08/2015
93,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/08/2015
93,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/08/2015
93,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/08/2015
91,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/08/2015
88,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/08/2015
91,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/08/2015
91,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/08/2015
95,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/08/2015
95,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/08/2015
95,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/08/2015
97,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/08/2015
100,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/08/2015
100,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/08/2015
99,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/08/2015
98,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/08/2015
98,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/08/2015
98,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/08/2015
98,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/08/2015
99,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/08/2015
100,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/08/2015
99,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/08/2015
100,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/08/2015
100,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/08/2015
100,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/08/2015
101,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/08/2015
100,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/08/2015
99,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/08/2015
100,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/08/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/08/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/07/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/07/2015
98,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/07/2015
97,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/07/2015
96,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/07/2015
96,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/07/2015
98,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/07/2015
98,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/07/2015
98,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/07/2015
98,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/07/2015
99,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/07/2015
100,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/07/2015
100,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/07/2015
101,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/07/2015
101,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/07/2015
101,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/07/2015
100,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/07/2015
100,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/07/2015
99,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/07/2015
99,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/07/2015
96,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/07/2015
96,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/07/2015
96,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/07/2015
97,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/07/2015
99,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/07/2015
99,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/07/2015
98,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/07/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/07/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/07/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/07/2015
99,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/07/2015
98,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/06/2015
97,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/06/2015
99,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/06/2015
99,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/06/2015
99,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/06/2015
99,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/06/2015
99,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/06/2015
99,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/06/2015
97,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/06/2015
97,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/06/2015
97,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/06/2015
97,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/06/2015
97,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/06/2015
95,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/06/2015
96,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/06/2015
96,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/06/2015
97,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/06/2015
97,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/06/2015
97,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/06/2015
97,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/06/2015
97,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/06/2015
95,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/06/2015
95,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/06/2015
96,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/06/2015
96,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/06/2015
96,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/06/2015
96,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/06/2015
96,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/06/2015
96,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/06/2015
97,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/06/2015
97,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/05/2015
98,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/05/2015
98,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/05/2015
98,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/05/2015
99,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/05/2015
98,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/05/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/05/2015
96,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/05/2015
96,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/05/2015
96,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/05/2015
96,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/05/2015
97,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/05/2015
97,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/05/2015
97,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/05/2015
94,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/05/2015
94,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/05/2015
94,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/05/2015
94,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/05/2015
94,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/05/2015
94,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/05/2015
94,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/05/2015
94,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/05/2015
93,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/05/2015
93,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/05/2015
93,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/05/2015
93,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/05/2015
93,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/05/2015
95,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/05/2015
95,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/05/2015
95,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/05/2015
95,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/05/2015
95,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/04/2015
95,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/04/2015
98,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/04/2015
98,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/04/2015
99,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/04/2015
99,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/04/2015
99,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/04/2015
99,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL NTH AM SM CIES A ACC USD 15,044,7817,200,29
Act. Etats-Unis Ptes/Moy Cap 9,042,9216,610,19
MSCI US Small Cap 10,323,3317,090,21
Performances annuelles
 2017201620152014
ABERDEEN GBL NTH AM SM CIES A ACC USD -3,8325,0620,6321,81
Act. Etats-Unis Ptes/Moy Cap 1,2420,837,0420,62
MSCI US Small Cap 2,6223,066,9321,62

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
mercredi 25 avril 2018
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