ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR) - LU0293315536

Performance en base 100 du 21/04/2015 au 20/04/2018
 
ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
20/04/2018
121,65 MSCI Europe Small Cap
19/04/2018
122,75 MSCI Europe Small Cap
18/04/2018
122,45 MSCI Europe Small Cap
17/04/2018
121,88 MSCI Europe Small Cap
16/04/2018
121,09 MSCI Europe Small Cap
15/04/2018
121,27 MSCI Europe Small Cap
14/04/2018
121,27 MSCI Europe Small Cap
13/04/2018
121,27 MSCI Europe Small Cap
12/04/2018
120,78 MSCI Europe Small Cap
11/04/2018
119,55 MSCI Europe Small Cap
10/04/2018
119,91 MSCI Europe Small Cap
09/04/2018
119,08 MSCI Europe Small Cap
08/04/2018
119,35 MSCI Europe Small Cap
07/04/2018
119,35 MSCI Europe Small Cap
06/04/2018
119,35 MSCI Europe Small Cap
05/04/2018
118,80 MSCI Europe Small Cap
04/04/2018
117,04 MSCI Europe Small Cap
03/04/2018
117,53 MSCI Europe Small Cap
02/04/2018
118,11 MSCI Europe Small Cap
01/04/2018
117,98 MSCI Europe Small Cap
31/03/2018
117,98 MSCI Europe Small Cap
30/03/2018
117,98 MSCI Europe Small Cap
29/03/2018
117,98 MSCI Europe Small Cap
28/03/2018
117,26 MSCI Europe Small Cap
27/03/2018
118,57 MSCI Europe Small Cap
26/03/2018
117,47 MSCI Europe Small Cap
25/03/2018
118,29 MSCI Europe Small Cap
24/03/2018
118,29 MSCI Europe Small Cap
23/03/2018
118,29 MSCI Europe Small Cap
22/03/2018
118,60 MSCI Europe Small Cap
21/03/2018
120,31 MSCI Europe Small Cap
20/03/2018
120,58 MSCI Europe Small Cap
19/03/2018
120,37 MSCI Europe Small Cap
18/03/2018
120,57 MSCI Europe Small Cap
17/03/2018
120,57 MSCI Europe Small Cap
16/03/2018
120,57 MSCI Europe Small Cap
15/03/2018
121,02 MSCI Europe Small Cap
14/03/2018
120,47 MSCI Europe Small Cap
13/03/2018
121,01 MSCI Europe Small Cap
12/03/2018
121,90 MSCI Europe Small Cap
11/03/2018
121,64 MSCI Europe Small Cap
10/03/2018
121,64 MSCI Europe Small Cap
09/03/2018
121,64 MSCI Europe Small Cap
08/03/2018
119,74 MSCI Europe Small Cap
07/03/2018
119,10 MSCI Europe Small Cap
06/03/2018
118,65 MSCI Europe Small Cap
05/03/2018
118,01 MSCI Europe Small Cap
04/03/2018
116,65 MSCI Europe Small Cap
03/03/2018
116,65 MSCI Europe Small Cap
02/03/2018
116,65 MSCI Europe Small Cap
01/03/2018
118,78 MSCI Europe Small Cap
28/02/2018
120,09 MSCI Europe Small Cap
27/02/2018
120,48 MSCI Europe Small Cap
26/02/2018
120,76 MSCI Europe Small Cap
25/02/2018
120,73 MSCI Europe Small Cap
24/02/2018
120,73 MSCI Europe Small Cap
23/02/2018
120,73 MSCI Europe Small Cap
22/02/2018
120,74 MSCI Europe Small Cap
21/02/2018
120,91 MSCI Europe Small Cap
20/02/2018
120,77 MSCI Europe Small Cap
19/02/2018
119,78 MSCI Europe Small Cap
18/02/2018
120,23 MSCI Europe Small Cap
17/02/2018
120,23 MSCI Europe Small Cap
16/02/2018
120,23 MSCI Europe Small Cap
15/02/2018
118,85 MSCI Europe Small Cap
14/02/2018
118,81 MSCI Europe Small Cap
13/02/2018
117,20 MSCI Europe Small Cap
12/02/2018
117,62 MSCI Europe Small Cap
11/02/2018
116,04 MSCI Europe Small Cap
10/02/2018
116,04 MSCI Europe Small Cap
09/02/2018
116,04 MSCI Europe Small Cap
08/02/2018
117,77 MSCI Europe Small Cap
07/02/2018
119,27 MSCI Europe Small Cap
06/02/2018
117,14 MSCI Europe Small Cap
05/02/2018
119,24 MSCI Europe Small Cap
04/02/2018
121,39 MSCI Europe Small Cap
03/02/2018
121,39 MSCI Europe Small Cap
02/02/2018
121,39 MSCI Europe Small Cap
01/02/2018
123,93 MSCI Europe Small Cap
31/01/2018
123,83 MSCI Europe Small Cap
30/01/2018
123,54 MSCI Europe Small Cap
29/01/2018
124,93 MSCI Europe Small Cap
28/01/2018
125,46 MSCI Europe Small Cap
27/01/2018
125,46 MSCI Europe Small Cap
26/01/2018
125,46 MSCI Europe Small Cap
25/01/2018
125,93 MSCI Europe Small Cap
24/01/2018
125,88 MSCI Europe Small Cap
23/01/2018
126,38 MSCI Europe Small Cap
22/01/2018
125,67 MSCI Europe Small Cap
21/01/2018
124,82 MSCI Europe Small Cap
20/01/2018
124,82 MSCI Europe Small Cap
19/01/2018
124,82 MSCI Europe Small Cap
18/01/2018
124,65 MSCI Europe Small Cap
17/01/2018
124,77 MSCI Europe Small Cap
16/01/2018
124,58 MSCI Europe Small Cap
15/01/2018
124,35 MSCI Europe Small Cap
14/01/2018
124,66 MSCI Europe Small Cap
13/01/2018
124,66 MSCI Europe Small Cap
12/01/2018
124,66 MSCI Europe Small Cap
11/01/2018
124,43 MSCI Europe Small Cap
10/01/2018
124,39 MSCI Europe Small Cap
09/01/2018
125,23 MSCI Europe Small Cap
08/01/2018
124,76 MSCI Europe Small Cap
07/01/2018
124,09 MSCI Europe Small Cap
06/01/2018
124,09 MSCI Europe Small Cap
05/01/2018
124,09 MSCI Europe Small Cap
04/01/2018
123,26 MSCI Europe Small Cap
03/01/2018
122,33 MSCI Europe Small Cap
02/01/2018
121,33 MSCI Europe Small Cap
01/01/2018
121,61 MSCI Europe Small Cap
31/12/2017
121,61 MSCI Europe Small Cap
30/12/2017
121,61 MSCI Europe Small Cap
29/12/2017
121,61 MSCI Europe Small Cap
28/12/2017
121,32 MSCI Europe Small Cap
27/12/2017
121,18 MSCI Europe Small Cap
26/12/2017
120,47 MSCI Europe Small Cap
25/12/2017
120,31 MSCI Europe Small Cap
24/12/2017
120,31 MSCI Europe Small Cap
23/12/2017
120,31 MSCI Europe Small Cap
22/12/2017
120,31 MSCI Europe Small Cap
21/12/2017
120,30 MSCI Europe Small Cap
20/12/2017
120,35 MSCI Europe Small Cap
19/12/2017
120,22 MSCI Europe Small Cap
18/12/2017
120,56 MSCI Europe Small Cap
17/12/2017
118,44 MSCI Europe Small Cap
16/12/2017
118,44 MSCI Europe Small Cap
15/12/2017
118,44 MSCI Europe Small Cap
14/12/2017
118,59 MSCI Europe Small Cap
13/12/2017
119,61 MSCI Europe Small Cap
12/12/2017
119,18 MSCI Europe Small Cap
11/12/2017
119,02 MSCI Europe Small Cap
10/12/2017
119,20 MSCI Europe Small Cap
09/12/2017
119,20 MSCI Europe Small Cap
08/12/2017
119,20 MSCI Europe Small Cap
07/12/2017
118,25 MSCI Europe Small Cap
06/12/2017
117,60 MSCI Europe Small Cap
05/12/2017
118,18 MSCI Europe Small Cap
04/12/2017
118,48 MSCI Europe Small Cap
03/12/2017
117,78 MSCI Europe Small Cap
02/12/2017
117,78 MSCI Europe Small Cap
01/12/2017
117,78 MSCI Europe Small Cap
30/11/2017
119,34 MSCI Europe Small Cap
29/11/2017
118,75 MSCI Europe Small Cap
28/11/2017
117,88 MSCI Europe Small Cap
27/11/2017
117,31 MSCI Europe Small Cap
26/11/2017
118,73 MSCI Europe Small Cap
25/11/2017
118,73 MSCI Europe Small Cap
24/11/2017
118,73 MSCI Europe Small Cap
23/11/2017
118,35 MSCI Europe Small Cap
22/11/2017
118,87 MSCI Europe Small Cap
21/11/2017
118,69 MSCI Europe Small Cap
20/11/2017
117,40 MSCI Europe Small Cap
19/11/2017
116,56 MSCI Europe Small Cap
18/11/2017
116,56 MSCI Europe Small Cap
17/11/2017
116,56 MSCI Europe Small Cap
16/11/2017
117,09 MSCI Europe Small Cap
15/11/2017
115,24 MSCI Europe Small Cap
14/11/2017
116,70 MSCI Europe Small Cap
13/11/2017
116,86 MSCI Europe Small Cap
12/11/2017
118,44 MSCI Europe Small Cap
11/11/2017
118,44 MSCI Europe Small Cap
10/11/2017
118,44 MSCI Europe Small Cap
09/11/2017
118,44 MSCI Europe Small Cap
08/11/2017
120,34 MSCI Europe Small Cap
07/11/2017
120,99 MSCI Europe Small Cap
06/11/2017
121,35 MSCI Europe Small Cap
05/11/2017
120,66 MSCI Europe Small Cap
04/11/2017
120,66 MSCI Europe Small Cap
03/11/2017
120,66 MSCI Europe Small Cap
02/11/2017
120,60 MSCI Europe Small Cap
01/11/2017
121,48 MSCI Europe Small Cap
31/10/2017
120,95 MSCI Europe Small Cap
30/10/2017
120,42 MSCI Europe Small Cap
29/10/2017
119,50 MSCI Europe Small Cap
28/10/2017
119,50 MSCI Europe Small Cap
27/10/2017
119,50 MSCI Europe Small Cap
26/10/2017
118,61 MSCI Europe Small Cap
25/10/2017
118,41 MSCI Europe Small Cap
24/10/2017
118,30 MSCI Europe Small Cap
23/10/2017
118,75 MSCI Europe Small Cap
22/10/2017
118,29 MSCI Europe Small Cap
21/10/2017
118,29 MSCI Europe Small Cap
20/10/2017
118,29 MSCI Europe Small Cap
19/10/2017
118,34 MSCI Europe Small Cap
18/10/2017
119,68 MSCI Europe Small Cap
17/10/2017
118,89 MSCI Europe Small Cap
16/10/2017
119,55 MSCI Europe Small Cap
15/10/2017
119,81 MSCI Europe Small Cap
14/10/2017
119,81 MSCI Europe Small Cap
13/10/2017
119,81 MSCI Europe Small Cap
12/10/2017
118,88 MSCI Europe Small Cap
11/10/2017
118,89 MSCI Europe Small Cap
10/10/2017
118,85 MSCI Europe Small Cap
09/10/2017
118,54 MSCI Europe Small Cap
08/10/2017
118,74 MSCI Europe Small Cap
07/10/2017
118,74 MSCI Europe Small Cap
06/10/2017
118,74 MSCI Europe Small Cap
05/10/2017
118,78 MSCI Europe Small Cap
04/10/2017
118,84 MSCI Europe Small Cap
03/10/2017
119,12 MSCI Europe Small Cap
02/10/2017
118,78 MSCI Europe Small Cap
01/10/2017
118,53 MSCI Europe Small Cap
30/09/2017
118,53 MSCI Europe Small Cap
29/09/2017
118,53 MSCI Europe Small Cap
28/09/2017
117,79 MSCI Europe Small Cap
27/09/2017
116,88 MSCI Europe Small Cap
26/09/2017
116,42 MSCI Europe Small Cap
25/09/2017
116,86 MSCI Europe Small Cap
24/09/2017
116,61 MSCI Europe Small Cap
23/09/2017
116,61 MSCI Europe Small Cap
22/09/2017
116,61 MSCI Europe Small Cap
21/09/2017
116,50 MSCI Europe Small Cap
20/09/2017
116,08 MSCI Europe Small Cap
19/09/2017
116,31 MSCI Europe Small Cap
18/09/2017
116,19 MSCI Europe Small Cap
17/09/2017
115,78 MSCI Europe Small Cap
16/09/2017
115,78 MSCI Europe Small Cap
15/09/2017
115,78 MSCI Europe Small Cap
14/09/2017
115,88 MSCI Europe Small Cap
13/09/2017
114,97 MSCI Europe Small Cap
12/09/2017
115,93 MSCI Europe Small Cap
11/09/2017
115,07 MSCI Europe Small Cap
10/09/2017
113,84 MSCI Europe Small Cap
09/09/2017
113,84 MSCI Europe Small Cap
08/09/2017
113,84 MSCI Europe Small Cap
07/09/2017
114,43 MSCI Europe Small Cap
06/09/2017
113,68 MSCI Europe Small Cap
05/09/2017
114,01 MSCI Europe Small Cap
04/09/2017
113,41 MSCI Europe Small Cap
03/09/2017
113,64 MSCI Europe Small Cap
02/09/2017
113,64 MSCI Europe Small Cap
01/09/2017
113,64 MSCI Europe Small Cap
31/08/2017
113,86 MSCI Europe Small Cap
30/08/2017
112,11 MSCI Europe Small Cap
29/08/2017
110,80 MSCI Europe Small Cap
28/08/2017
112,56 MSCI Europe Small Cap
27/08/2017
113,58 MSCI Europe Small Cap
26/08/2017
113,58 MSCI Europe Small Cap
25/08/2017
113,58 MSCI Europe Small Cap
24/08/2017
112,93 MSCI Europe Small Cap
23/08/2017
113,18 MSCI Europe Small Cap
22/08/2017
113,46 MSCI Europe Small Cap
21/08/2017
113,34 MSCI Europe Small Cap
20/08/2017
113,14 MSCI Europe Small Cap
19/08/2017
113,14 MSCI Europe Small Cap
18/08/2017
113,14 MSCI Europe Small Cap
17/08/2017
114,19 MSCI Europe Small Cap
16/08/2017
114,00 MSCI Europe Small Cap
15/08/2017
112,88 MSCI Europe Small Cap
14/08/2017
113,18 MSCI Europe Small Cap
13/08/2017
112,15 MSCI Europe Small Cap
12/08/2017
112,15 MSCI Europe Small Cap
11/08/2017
112,15 MSCI Europe Small Cap
10/08/2017
113,49 MSCI Europe Small Cap
09/08/2017
114,31 MSCI Europe Small Cap
08/08/2017
114,07 MSCI Europe Small Cap
07/08/2017
114,73 MSCI Europe Small Cap
06/08/2017
113,69 MSCI Europe Small Cap
05/08/2017
113,69 MSCI Europe Small Cap
04/08/2017
113,69 MSCI Europe Small Cap
03/08/2017
114,13 MSCI Europe Small Cap
02/08/2017
114,51 MSCI Europe Small Cap
01/08/2017
114,49 MSCI Europe Small Cap
31/07/2017
114,55 MSCI Europe Small Cap
30/07/2017
113,86 MSCI Europe Small Cap
29/07/2017
113,86 MSCI Europe Small Cap
28/07/2017
113,86 MSCI Europe Small Cap
27/07/2017
114,61 MSCI Europe Small Cap
26/07/2017
114,33 MSCI Europe Small Cap
25/07/2017
113,59 MSCI Europe Small Cap
24/07/2017
113,65 MSCI Europe Small Cap
23/07/2017
113,94 MSCI Europe Small Cap
22/07/2017
113,94 MSCI Europe Small Cap
21/07/2017
113,94 MSCI Europe Small Cap
20/07/2017
116,18 MSCI Europe Small Cap
19/07/2017
115,14 MSCI Europe Small Cap
18/07/2017
114,57 MSCI Europe Small Cap
17/07/2017
115,17 MSCI Europe Small Cap
16/07/2017
114,96 MSCI Europe Small Cap
15/07/2017
114,96 MSCI Europe Small Cap
14/07/2017
114,96 MSCI Europe Small Cap
13/07/2017
114,02 MSCI Europe Small Cap
12/07/2017
113,09 MSCI Europe Small Cap
11/07/2017
112,28 MSCI Europe Small Cap
10/07/2017
112,94 MSCI Europe Small Cap
09/07/2017
112,41 MSCI Europe Small Cap
08/07/2017
112,41 MSCI Europe Small Cap
07/07/2017
112,41 MSCI Europe Small Cap
06/07/2017
112,65 MSCI Europe Small Cap
05/07/2017
113,32 MSCI Europe Small Cap
04/07/2017
112,75 MSCI Europe Small Cap
03/07/2017
113,03 MSCI Europe Small Cap
02/07/2017
112,67 MSCI Europe Small Cap
01/07/2017
112,67 MSCI Europe Small Cap
30/06/2017
112,67 MSCI Europe Small Cap
29/06/2017
112,46 MSCI Europe Small Cap
28/06/2017
113,45 MSCI Europe Small Cap
27/06/2017
113,78 MSCI Europe Small Cap
26/06/2017
115,04 MSCI Europe Small Cap
25/06/2017
115,16 MSCI Europe Small Cap
24/06/2017
115,16 MSCI Europe Small Cap
23/06/2017
115,16 MSCI Europe Small Cap
22/06/2017
114,79 MSCI Europe Small Cap
21/06/2017
114,88 MSCI Europe Small Cap
20/06/2017
114,76 MSCI Europe Small Cap
19/06/2017
115,52 MSCI Europe Small Cap
18/06/2017
115,47 MSCI Europe Small Cap
17/06/2017
115,47 MSCI Europe Small Cap
16/06/2017
115,47 MSCI Europe Small Cap
15/06/2017
113,85 MSCI Europe Small Cap
14/06/2017
116,02 MSCI Europe Small Cap
13/06/2017
114,91 MSCI Europe Small Cap
12/06/2017
113,61 MSCI Europe Small Cap
11/06/2017
115,51 MSCI Europe Small Cap
10/06/2017
115,51 MSCI Europe Small Cap
09/06/2017
115,51 MSCI Europe Small Cap
08/06/2017
115,41 MSCI Europe Small Cap
07/06/2017
115,95 MSCI Europe Small Cap
06/06/2017
115,33 MSCI Europe Small Cap
05/06/2017
116,27 MSCI Europe Small Cap
04/06/2017
117,08 MSCI Europe Small Cap
03/06/2017
117,08 MSCI Europe Small Cap
02/06/2017
117,08 MSCI Europe Small Cap
01/06/2017
116,40 MSCI Europe Small Cap
31/05/2017
115,82 MSCI Europe Small Cap
30/05/2017
115,89 MSCI Europe Small Cap
29/05/2017
115,56 MSCI Europe Small Cap
28/05/2017
115,63 MSCI Europe Small Cap
27/05/2017
115,63 MSCI Europe Small Cap
26/05/2017
115,63 MSCI Europe Small Cap
25/05/2017
115,78 MSCI Europe Small Cap
24/05/2017
115,58 MSCI Europe Small Cap
23/05/2017
115,40 MSCI Europe Small Cap
22/05/2017
114,90 MSCI Europe Small Cap
21/05/2017
114,89 MSCI Europe Small Cap
20/05/2017
114,89 MSCI Europe Small Cap
19/05/2017
114,89 MSCI Europe Small Cap
18/05/2017
113,70 MSCI Europe Small Cap
17/05/2017
114,61 MSCI Europe Small Cap
16/05/2017
116,24 MSCI Europe Small Cap
15/05/2017
116,35 MSCI Europe Small Cap
14/05/2017
116,67 MSCI Europe Small Cap
13/05/2017
116,67 MSCI Europe Small Cap
12/05/2017
116,67 MSCI Europe Small Cap
11/05/2017
116,31 MSCI Europe Small Cap
10/05/2017
116,66 MSCI Europe Small Cap
09/05/2017
116,68 MSCI Europe Small Cap
08/05/2017
115,76 MSCI Europe Small Cap
07/05/2017
115,99 MSCI Europe Small Cap
06/05/2017
115,99 MSCI Europe Small Cap
05/05/2017
115,99 MSCI Europe Small Cap
04/05/2017
115,50 MSCI Europe Small Cap
03/05/2017
114,75 MSCI Europe Small Cap
02/05/2017
115,45 MSCI Europe Small Cap
01/05/2017
114,15 MSCI Europe Small Cap
30/04/2017
114,00 MSCI Europe Small Cap
29/04/2017
114,00 MSCI Europe Small Cap
28/04/2017
114,00 MSCI Europe Small Cap
27/04/2017
113,95 MSCI Europe Small Cap
26/04/2017
113,64 MSCI Europe Small Cap
25/04/2017
113,34 MSCI Europe Small Cap
24/04/2017
112,54 MSCI Europe Small Cap
23/04/2017
110,98 MSCI Europe Small Cap
22/04/2017
110,98 MSCI Europe Small Cap
21/04/2017
110,98 MSCI Europe Small Cap
20/04/2017
111,43 MSCI Europe Small Cap
19/04/2017
111,07 MSCI Europe Small Cap
18/04/2017
110,73 MSCI Europe Small Cap
17/04/2017
111,66 MSCI Europe Small Cap
16/04/2017
111,17 MSCI Europe Small Cap
15/04/2017
111,17 MSCI Europe Small Cap
14/04/2017
111,17 MSCI Europe Small Cap
13/04/2017
111,17 MSCI Europe Small Cap
12/04/2017
111,28 MSCI Europe Small Cap
11/04/2017
110,57 MSCI Europe Small Cap
10/04/2017
110,79 MSCI Europe Small Cap
09/04/2017
109,96 MSCI Europe Small Cap
08/04/2017
109,96 MSCI Europe Small Cap
07/04/2017
109,96 MSCI Europe Small Cap
06/04/2017
109,79 MSCI Europe Small Cap
05/04/2017
109,44 MSCI Europe Small Cap
04/04/2017
109,27 MSCI Europe Small Cap
03/04/2017
109,00 MSCI Europe Small Cap
02/04/2017
109,18 MSCI Europe Small Cap
01/04/2017
109,18 MSCI Europe Small Cap
31/03/2017
109,18 MSCI Europe Small Cap
30/03/2017
108,65 MSCI Europe Small Cap
29/03/2017
107,97 MSCI Europe Small Cap
28/03/2017
107,85 MSCI Europe Small Cap
27/03/2017
107,08 MSCI Europe Small Cap
26/03/2017
107,86 MSCI Europe Small Cap
25/03/2017
107,86 MSCI Europe Small Cap
24/03/2017
107,86 MSCI Europe Small Cap
23/03/2017
108,03 MSCI Europe Small Cap
22/03/2017
106,68 MSCI Europe Small Cap
21/03/2017
107,58 MSCI Europe Small Cap
20/03/2017
108,40 MSCI Europe Small Cap
19/03/2017
108,29 MSCI Europe Small Cap
18/03/2017
108,29 MSCI Europe Small Cap
17/03/2017
108,29 MSCI Europe Small Cap
16/03/2017
108,02 MSCI Europe Small Cap
15/03/2017
107,25 MSCI Europe Small Cap
14/03/2017
106,90 MSCI Europe Small Cap
13/03/2017
107,28 MSCI Europe Small Cap
12/03/2017
107,22 MSCI Europe Small Cap
11/03/2017
107,22 MSCI Europe Small Cap
10/03/2017
107,22 MSCI Europe Small Cap
09/03/2017
106,82 MSCI Europe Small Cap
08/03/2017
106,74 MSCI Europe Small Cap
07/03/2017
106,64 MSCI Europe Small Cap
06/03/2017
106,75 MSCI Europe Small Cap
05/03/2017
107,03 MSCI Europe Small Cap
04/03/2017
107,03 MSCI Europe Small Cap
03/03/2017
107,03 MSCI Europe Small Cap
02/03/2017
107,69 MSCI Europe Small Cap
01/03/2017
107,77 MSCI Europe Small Cap
28/02/2017
106,60 MSCI Europe Small Cap
27/02/2017
106,22 MSCI Europe Small Cap
26/02/2017
105,48 MSCI Europe Small Cap
25/02/2017
105,48 MSCI Europe Small Cap
24/02/2017
105,48 MSCI Europe Small Cap
23/02/2017
107,07 MSCI Europe Small Cap
22/02/2017
107,43 MSCI Europe Small Cap
21/02/2017
107,54 MSCI Europe Small Cap
20/02/2017
106,95 MSCI Europe Small Cap
19/02/2017
106,23 MSCI Europe Small Cap
18/02/2017
106,23 MSCI Europe Small Cap
17/02/2017
106,23 MSCI Europe Small Cap
16/02/2017
106,91 MSCI Europe Small Cap
15/02/2017
107,36 MSCI Europe Small Cap
14/02/2017
106,31 MSCI Europe Small Cap
13/02/2017
106,26 MSCI Europe Small Cap
12/02/2017
105,71 MSCI Europe Small Cap
11/02/2017
105,71 MSCI Europe Small Cap
10/02/2017
105,71 MSCI Europe Small Cap
09/02/2017
105,15 MSCI Europe Small Cap
08/02/2017
105,51 MSCI Europe Small Cap
07/02/2017
104,73 MSCI Europe Small Cap
06/02/2017
104,04 MSCI Europe Small Cap
05/02/2017
104,90 MSCI Europe Small Cap
04/02/2017
104,90 MSCI Europe Small Cap
03/02/2017
104,90 MSCI Europe Small Cap
02/02/2017
103,93 MSCI Europe Small Cap
01/02/2017
103,95 MSCI Europe Small Cap
31/01/2017
103,46 MSCI Europe Small Cap
30/01/2017
103,94 MSCI Europe Small Cap
29/01/2017
104,52 MSCI Europe Small Cap
28/01/2017
104,52 MSCI Europe Small Cap
27/01/2017
104,52 MSCI Europe Small Cap
26/01/2017
104,06 MSCI Europe Small Cap
25/01/2017
104,05 MSCI Europe Small Cap
24/01/2017
103,20 MSCI Europe Small Cap
23/01/2017
103,19 MSCI Europe Small Cap
22/01/2017
103,29 MSCI Europe Small Cap
21/01/2017
103,29 MSCI Europe Small Cap
20/01/2017
103,29 MSCI Europe Small Cap
19/01/2017
102,47 MSCI Europe Small Cap
18/01/2017
103,25 MSCI Europe Small Cap
17/01/2017
102,87 MSCI Europe Small Cap
16/01/2017
102,63 MSCI Europe Small Cap
15/01/2017
102,86 MSCI Europe Small Cap
14/01/2017
102,86 MSCI Europe Small Cap
13/01/2017
102,86 MSCI Europe Small Cap
12/01/2017
102,28 MSCI Europe Small Cap
11/01/2017
102,83 MSCI Europe Small Cap
10/01/2017
103,08 MSCI Europe Small Cap
09/01/2017
103,12 MSCI Europe Small Cap
08/01/2017
103,30 MSCI Europe Small Cap
07/01/2017
103,30 MSCI Europe Small Cap
06/01/2017
103,30 MSCI Europe Small Cap
05/01/2017
104,49 MSCI Europe Small Cap
04/01/2017
103,51 MSCI Europe Small Cap
03/01/2017
103,43 MSCI Europe Small Cap
02/01/2017
103,57 MSCI Europe Small Cap
01/01/2017
102,10 MSCI Europe Small Cap
31/12/2016
102,10 MSCI Europe Small Cap
30/12/2016
102,10 MSCI Europe Small Cap
29/12/2016
102,00 MSCI Europe Small Cap
28/12/2016
101,87 MSCI Europe Small Cap
27/12/2016
101,55 MSCI Europe Small Cap
26/12/2016
101,24 MSCI Europe Small Cap
25/12/2016
101,24 MSCI Europe Small Cap
24/12/2016
101,24 MSCI Europe Small Cap
23/12/2016
101,24 MSCI Europe Small Cap
22/12/2016
101,05 MSCI Europe Small Cap
21/12/2016
101,20 MSCI Europe Small Cap
20/12/2016
100,53 MSCI Europe Small Cap
19/12/2016
100,81 MSCI Europe Small Cap
18/12/2016
100,32 MSCI Europe Small Cap
17/12/2016
100,32 MSCI Europe Small Cap
16/12/2016
100,32 MSCI Europe Small Cap
15/12/2016
100,19 MSCI Europe Small Cap
14/12/2016
99,79 MSCI Europe Small Cap
13/12/2016
100,32 MSCI Europe Small Cap
12/12/2016
99,63 MSCI Europe Small Cap
11/12/2016
99,70 MSCI Europe Small Cap
10/12/2016
99,70 MSCI Europe Small Cap
09/12/2016
99,70 MSCI Europe Small Cap
08/12/2016
97,65 MSCI Europe Small Cap
07/12/2016
98,27 MSCI Europe Small Cap
06/12/2016
97,40 MSCI Europe Small Cap
05/12/2016
97,13 MSCI Europe Small Cap
04/12/2016
96,67 MSCI Europe Small Cap
03/12/2016
96,67 MSCI Europe Small Cap
02/12/2016
96,67 MSCI Europe Small Cap
01/12/2016
97,09 MSCI Europe Small Cap
30/11/2016
97,05 MSCI Europe Small Cap
29/11/2016
97,49 MSCI Europe Small Cap
28/11/2016
96,81 MSCI Europe Small Cap
27/11/2016
97,51 MSCI Europe Small Cap
26/11/2016
97,51 MSCI Europe Small Cap
25/11/2016
97,51 MSCI Europe Small Cap
24/11/2016
97,63 MSCI Europe Small Cap
23/11/2016
96,57 MSCI Europe Small Cap
22/11/2016
97,12 MSCI Europe Small Cap
21/11/2016
96,75 MSCI Europe Small Cap
20/11/2016
96,44 MSCI Europe Small Cap
19/11/2016
96,44 MSCI Europe Small Cap
18/11/2016
96,44 MSCI Europe Small Cap
17/11/2016
96,15 MSCI Europe Small Cap
16/11/2016
95,83 MSCI Europe Small Cap
15/11/2016
95,54 MSCI Europe Small Cap
14/11/2016
94,98 MSCI Europe Small Cap
13/11/2016
94,88 MSCI Europe Small Cap
12/11/2016
94,88 MSCI Europe Small Cap
11/11/2016
94,88 MSCI Europe Small Cap
10/11/2016
95,61 MSCI Europe Small Cap
09/11/2016
95,00 MSCI Europe Small Cap
08/11/2016
94,86 MSCI Europe Small Cap
07/11/2016
94,62 MSCI Europe Small Cap
06/11/2016
94,13 MSCI Europe Small Cap
05/11/2016
94,13 MSCI Europe Small Cap
04/11/2016
94,13 MSCI Europe Small Cap
03/11/2016
95,23 MSCI Europe Small Cap
02/11/2016
94,62 MSCI Europe Small Cap
01/11/2016
95,54 MSCI Europe Small Cap
31/10/2016
96,32 MSCI Europe Small Cap
30/10/2016
96,58 MSCI Europe Small Cap
29/10/2016
96,58 MSCI Europe Small Cap
28/10/2016
96,58 MSCI Europe Small Cap
27/10/2016
96,52 MSCI Europe Small Cap
26/10/2016
97,28 MSCI Europe Small Cap
25/10/2016
97,72 MSCI Europe Small Cap
24/10/2016
98,42 MSCI Europe Small Cap
23/10/2016
98,41 MSCI Europe Small Cap
22/10/2016
98,41 MSCI Europe Small Cap
21/10/2016
98,41 MSCI Europe Small Cap
20/10/2016
97,96 MSCI Europe Small Cap
19/10/2016
98,40 MSCI Europe Small Cap
18/10/2016
98,03 MSCI Europe Small Cap
17/10/2016
96,76 MSCI Europe Small Cap
16/10/2016
97,49 MSCI Europe Small Cap
15/10/2016
97,49 MSCI Europe Small Cap
14/10/2016
97,49 MSCI Europe Small Cap
13/10/2016
96,52 MSCI Europe Small Cap
12/10/2016
96,95 MSCI Europe Small Cap
11/10/2016
97,16 MSCI Europe Small Cap
10/10/2016
97,68 MSCI Europe Small Cap
09/10/2016
97,75 MSCI Europe Small Cap
08/10/2016
97,75 MSCI Europe Small Cap
07/10/2016
97,75 MSCI Europe Small Cap
06/10/2016
98,56 MSCI Europe Small Cap
05/10/2016
99,09 MSCI Europe Small Cap
04/10/2016
99,64 MSCI Europe Small Cap
03/10/2016
99,08 MSCI Europe Small Cap
02/10/2016
99,39 MSCI Europe Small Cap
01/10/2016
99,39 MSCI Europe Small Cap
30/09/2016
99,39 MSCI Europe Small Cap
29/09/2016
98,67 MSCI Europe Small Cap
28/09/2016
98,20 MSCI Europe Small Cap
27/09/2016
97,40 MSCI Europe Small Cap
26/09/2016
97,85 MSCI Europe Small Cap
25/09/2016
98,88 MSCI Europe Small Cap
24/09/2016
98,88 MSCI Europe Small Cap
23/09/2016
98,88 MSCI Europe Small Cap
22/09/2016
99,53 MSCI Europe Small Cap
21/09/2016
98,24 MSCI Europe Small Cap
20/09/2016
97,89 MSCI Europe Small Cap
19/09/2016
98,48 MSCI Europe Small Cap
18/09/2016
97,25 MSCI Europe Small Cap
17/09/2016
97,25 MSCI Europe Small Cap
16/09/2016
97,25 MSCI Europe Small Cap
15/09/2016
97,81 MSCI Europe Small Cap
14/09/2016
97,61 MSCI Europe Small Cap
13/09/2016
97,23 MSCI Europe Small Cap
12/09/2016
98,08 MSCI Europe Small Cap
11/09/2016
98,59 MSCI Europe Small Cap
10/09/2016
98,59 MSCI Europe Small Cap
09/09/2016
98,59 MSCI Europe Small Cap
08/09/2016
100,18 MSCI Europe Small Cap
07/09/2016
100,42 MSCI Europe Small Cap
06/09/2016
100,83 MSCI Europe Small Cap
05/09/2016
99,86 MSCI Europe Small Cap
04/09/2016
99,35 MSCI Europe Small Cap
03/09/2016
99,35 MSCI Europe Small Cap
02/09/2016
99,35 MSCI Europe Small Cap
01/09/2016
98,88 MSCI Europe Small Cap
31/08/2016
97,79 MSCI Europe Small Cap
30/08/2016
98,00 MSCI Europe Small Cap
29/08/2016
98,04 MSCI Europe Small Cap
28/08/2016
98,05 MSCI Europe Small Cap
27/08/2016
98,05 MSCI Europe Small Cap
26/08/2016
98,05 MSCI Europe Small Cap
25/08/2016
97,68 MSCI Europe Small Cap
24/08/2016
98,47 MSCI Europe Small Cap
23/08/2016
97,90 MSCI Europe Small Cap
22/08/2016
97,40 MSCI Europe Small Cap
21/08/2016
96,74 MSCI Europe Small Cap
20/08/2016
96,74 MSCI Europe Small Cap
19/08/2016
96,74 MSCI Europe Small Cap
18/08/2016
97,40 MSCI Europe Small Cap
17/08/2016
96,23 MSCI Europe Small Cap
16/08/2016
96,72 MSCI Europe Small Cap
15/08/2016
97,91 MSCI Europe Small Cap
14/08/2016
98,05 MSCI Europe Small Cap
13/08/2016
98,05 MSCI Europe Small Cap
12/08/2016
98,05 MSCI Europe Small Cap
11/08/2016
97,92 MSCI Europe Small Cap
10/08/2016
97,02 MSCI Europe Small Cap
09/08/2016
97,63 MSCI Europe Small Cap
08/08/2016
96,52 MSCI Europe Small Cap
07/08/2016
95,70 MSCI Europe Small Cap
06/08/2016
95,70 MSCI Europe Small Cap
05/08/2016
95,70 MSCI Europe Small Cap
04/08/2016
95,40 MSCI Europe Small Cap
03/08/2016
94,46 MSCI Europe Small Cap
02/08/2016
95,13 MSCI Europe Small Cap
01/08/2016
95,65 MSCI Europe Small Cap
31/07/2016
96,88 MSCI Europe Small Cap
30/07/2016
96,88 MSCI Europe Small Cap
29/07/2016
96,88 MSCI Europe Small Cap
28/07/2016
95,92 MSCI Europe Small Cap
27/07/2016
96,50 MSCI Europe Small Cap
26/07/2016
95,39 MSCI Europe Small Cap
25/07/2016
95,39 MSCI Europe Small Cap
24/07/2016
94,49 MSCI Europe Small Cap
23/07/2016
94,49 MSCI Europe Small Cap
22/07/2016
94,49 MSCI Europe Small Cap
21/07/2016
95,06 MSCI Europe Small Cap
20/07/2016
95,14 MSCI Europe Small Cap
19/07/2016
93,99 MSCI Europe Small Cap
18/07/2016
94,35 MSCI Europe Small Cap
17/07/2016
92,97 MSCI Europe Small Cap
16/07/2016
92,97 MSCI Europe Small Cap
15/07/2016
92,97 MSCI Europe Small Cap
14/07/2016
93,52 MSCI Europe Small Cap
13/07/2016
93,60 MSCI Europe Small Cap
12/07/2016
93,18 MSCI Europe Small Cap
11/07/2016
92,34 MSCI Europe Small Cap
10/07/2016
89,86 MSCI Europe Small Cap
09/07/2016
89,86 MSCI Europe Small Cap
08/07/2016
89,86 MSCI Europe Small Cap
07/07/2016
88,35 MSCI Europe Small Cap
06/07/2016
87,16 MSCI Europe Small Cap
05/07/2016
88,20 MSCI Europe Small Cap
04/07/2016
91,00 MSCI Europe Small Cap
03/07/2016
92,06 MSCI Europe Small Cap
02/07/2016
92,06 MSCI Europe Small Cap
01/07/2016
92,06 MSCI Europe Small Cap
30/06/2016
91,27 MSCI Europe Small Cap
29/06/2016
90,46 MSCI Europe Small Cap
28/06/2016
87,80 MSCI Europe Small Cap
27/06/2016
85,46 MSCI Europe Small Cap
26/06/2016
91,85 MSCI Europe Small Cap
25/06/2016
91,85 MSCI Europe Small Cap
24/06/2016
91,85 MSCI Europe Small Cap
23/06/2016
98,66 MSCI Europe Small Cap
22/06/2016
97,44 MSCI Europe Small Cap
21/06/2016
96,95 MSCI Europe Small Cap
20/06/2016
97,13 MSCI Europe Small Cap
19/06/2016
93,52 MSCI Europe Small Cap
18/06/2016
93,52 MSCI Europe Small Cap
17/06/2016
93,52 MSCI Europe Small Cap
16/06/2016
91,19 MSCI Europe Small Cap
15/06/2016
93,17 MSCI Europe Small Cap
14/06/2016
92,52 MSCI Europe Small Cap
13/06/2016
94,79 MSCI Europe Small Cap
12/06/2016
96,58 MSCI Europe Small Cap
11/06/2016
96,58 MSCI Europe Small Cap
10/06/2016
96,58 MSCI Europe Small Cap
09/06/2016
98,81 MSCI Europe Small Cap
08/06/2016
99,61 MSCI Europe Small Cap
07/06/2016
99,82 MSCI Europe Small Cap
06/06/2016
98,93 MSCI Europe Small Cap
05/06/2016
100,32 MSCI Europe Small Cap
04/06/2016
100,32 MSCI Europe Small Cap
03/06/2016
100,32 MSCI Europe Small Cap
02/06/2016
99,22 MSCI Europe Small Cap
01/06/2016
99,15 MSCI Europe Small Cap
31/05/2016
99,96 MSCI Europe Small Cap
30/05/2016
100,30 MSCI Europe Small Cap
29/05/2016
99,92 MSCI Europe Small Cap
28/05/2016
99,92 MSCI Europe Small Cap
27/05/2016
99,92 MSCI Europe Small Cap
26/05/2016
100,12 MSCI Europe Small Cap
25/05/2016
100,09 MSCI Europe Small Cap
24/05/2016
98,98 MSCI Europe Small Cap
23/05/2016
97,53 MSCI Europe Small Cap
22/05/2016
97,04 MSCI Europe Small Cap
21/05/2016
97,04 MSCI Europe Small Cap
20/05/2016
97,04 MSCI Europe Small Cap
19/05/2016
96,18 MSCI Europe Small Cap
18/05/2016
96,76 MSCI Europe Small Cap
17/05/2016
96,11 MSCI Europe Small Cap
16/05/2016
95,59 MSCI Europe Small Cap
15/05/2016
94,82 MSCI Europe Small Cap
14/05/2016
94,82 MSCI Europe Small Cap
13/05/2016
94,82 MSCI Europe Small Cap
12/05/2016
95,20 MSCI Europe Small Cap
11/05/2016
95,37 MSCI Europe Small Cap
10/05/2016
95,48 MSCI Europe Small Cap
09/05/2016
94,80 MSCI Europe Small Cap
08/05/2016
94,59 MSCI Europe Small Cap
07/05/2016
94,59 MSCI Europe Small Cap
06/05/2016
94,59 MSCI Europe Small Cap
05/05/2016
94,62 MSCI Europe Small Cap
04/05/2016
94,38 MSCI Europe Small Cap
03/05/2016
94,45 MSCI Europe Small Cap
02/05/2016
96,12 MSCI Europe Small Cap
01/05/2016
96,56 MSCI Europe Small Cap
30/04/2016
96,56 MSCI Europe Small Cap
29/04/2016
96,56 MSCI Europe Small Cap
28/04/2016
97,03 MSCI Europe Small Cap
27/04/2016
97,23 MSCI Europe Small Cap
26/04/2016
96,81 MSCI Europe Small Cap
25/04/2016
96,55 MSCI Europe Small Cap
24/04/2016
96,18 MSCI Europe Small Cap
23/04/2016
96,18 MSCI Europe Small Cap
22/04/2016
96,18 MSCI Europe Small Cap
21/04/2016
95,84 MSCI Europe Small Cap
20/04/2016
96,51 MSCI Europe Small Cap
19/04/2016
97,13 MSCI Europe Small Cap
18/04/2016
96,15 MSCI Europe Small Cap
17/04/2016
95,79 MSCI Europe Small Cap
16/04/2016
95,79 MSCI Europe Small Cap
15/04/2016
95,79 MSCI Europe Small Cap
14/04/2016
96,40 MSCI Europe Small Cap
13/04/2016
96,32 MSCI Europe Small Cap
12/04/2016
94,65 MSCI Europe Small Cap
11/04/2016
95,09 MSCI Europe Small Cap
10/04/2016
94,66 MSCI Europe Small Cap
09/04/2016
94,66 MSCI Europe Small Cap
08/04/2016
94,66 MSCI Europe Small Cap
07/04/2016
93,47 MSCI Europe Small Cap
06/04/2016
94,30 MSCI Europe Small Cap
05/04/2016
93,51 MSCI Europe Small Cap
04/04/2016
94,92 MSCI Europe Small Cap
03/04/2016
94,11 MSCI Europe Small Cap
02/04/2016
94,11 MSCI Europe Small Cap
01/04/2016
94,11 MSCI Europe Small Cap
31/03/2016
95,49 MSCI Europe Small Cap
30/03/2016
96,18 MSCI Europe Small Cap
29/03/2016
94,56 MSCI Europe Small Cap
28/03/2016
94,95 MSCI Europe Small Cap
27/03/2016
94,41 MSCI Europe Small Cap
26/03/2016
94,41 MSCI Europe Small Cap
25/03/2016
94,41 MSCI Europe Small Cap
24/03/2016
94,41 MSCI Europe Small Cap
23/03/2016
95,23 MSCI Europe Small Cap
22/03/2016
95,35 MSCI Europe Small Cap
21/03/2016
95,21 MSCI Europe Small Cap
20/03/2016
95,85 MSCI Europe Small Cap
19/03/2016
95,85 MSCI Europe Small Cap
18/03/2016
95,85 MSCI Europe Small Cap
17/03/2016
95,07 MSCI Europe Small Cap
16/03/2016
94,90 MSCI Europe Small Cap
15/03/2016
94,37 MSCI Europe Small Cap
14/03/2016
95,12 MSCI Europe Small Cap
13/03/2016
94,72 MSCI Europe Small Cap
12/03/2016
94,72 MSCI Europe Small Cap
11/03/2016
94,72 MSCI Europe Small Cap
10/03/2016
94,58 MSCI Europe Small Cap
09/03/2016
93,61 MSCI Europe Small Cap
08/03/2016
93,32 MSCI Europe Small Cap
07/03/2016
94,76 MSCI Europe Small Cap
06/03/2016
95,08 MSCI Europe Small Cap
05/03/2016
95,08 MSCI Europe Small Cap
04/03/2016
95,08 MSCI Europe Small Cap
03/03/2016
94,02 MSCI Europe Small Cap
02/03/2016
93,60 MSCI Europe Small Cap
01/03/2016
93,61 MSCI Europe Small Cap
29/02/2016
92,19 MSCI Europe Small Cap
28/02/2016
90,80 MSCI Europe Small Cap
27/02/2016
90,80 MSCI Europe Small Cap
26/02/2016
90,80 MSCI Europe Small Cap
25/02/2016
90,33 MSCI Europe Small Cap
24/02/2016
89,17 MSCI Europe Small Cap
23/02/2016
90,59 MSCI Europe Small Cap
22/02/2016
90,94 MSCI Europe Small Cap
21/02/2016
89,95 MSCI Europe Small Cap
20/02/2016
89,95 MSCI Europe Small Cap
19/02/2016
89,95 MSCI Europe Small Cap
18/02/2016
90,64 MSCI Europe Small Cap
17/02/2016
89,48 MSCI Europe Small Cap
16/02/2016
86,92 MSCI Europe Small Cap
15/02/2016
87,34 MSCI Europe Small Cap
14/02/2016
84,76 MSCI Europe Small Cap
13/02/2016
84,76 MSCI Europe Small Cap
12/02/2016
84,76 MSCI Europe Small Cap
11/02/2016
83,27 MSCI Europe Small Cap
10/02/2016
85,24 MSCI Europe Small Cap
09/02/2016
84,24 MSCI Europe Small Cap
08/02/2016
85,47 MSCI Europe Small Cap
07/02/2016
88,89 MSCI Europe Small Cap
06/02/2016
88,89 MSCI Europe Small Cap
05/02/2016
88,89 MSCI Europe Small Cap
04/02/2016
90,02 MSCI Europe Small Cap
03/02/2016
91,57 MSCI Europe Small Cap
02/02/2016
91,78 MSCI Europe Small Cap
01/02/2016
93,35 MSCI Europe Small Cap
31/01/2016
92,04 MSCI Europe Small Cap
30/01/2016
92,04 MSCI Europe Small Cap
29/01/2016
92,04 MSCI Europe Small Cap
28/01/2016
91,53 MSCI Europe Small Cap
27/01/2016
91,90 MSCI Europe Small Cap
26/01/2016
92,16 MSCI Europe Small Cap
25/01/2016
91,71 MSCI Europe Small Cap
24/01/2016
91,51 MSCI Europe Small Cap
23/01/2016
91,51 MSCI Europe Small Cap
22/01/2016
91,51 MSCI Europe Small Cap
21/01/2016
88,05 MSCI Europe Small Cap
20/01/2016
87,32 MSCI Europe Small Cap
19/01/2016
90,44 MSCI Europe Small Cap
18/01/2016
88,97 MSCI Europe Small Cap
17/01/2016
90,51 MSCI Europe Small Cap
16/01/2016
90,51 MSCI Europe Small Cap
15/01/2016
90,51 MSCI Europe Small Cap
14/01/2016
92,47 MSCI Europe Small Cap
13/01/2016
95,22 MSCI Europe Small Cap
12/01/2016
94,76 MSCI Europe Small Cap
11/01/2016
94,18 MSCI Europe Small Cap
10/01/2016
95,42 MSCI Europe Small Cap
09/01/2016
95,42 MSCI Europe Small Cap
08/01/2016
95,42 MSCI Europe Small Cap
07/01/2016
95,75 MSCI Europe Small Cap
06/01/2016
98,42 MSCI Europe Small Cap
05/01/2016
99,45 MSCI Europe Small Cap
04/01/2016
98,58 MSCI Europe Small Cap
03/01/2016
100,95 MSCI Europe Small Cap
02/01/2016
100,95 MSCI Europe Small Cap
01/01/2016
100,95 MSCI Europe Small Cap
31/12/2015
100,95 MSCI Europe Small Cap
30/12/2015
101,39 MSCI Europe Small Cap
29/12/2015
101,12 MSCI Europe Small Cap
28/12/2015
100,36 MSCI Europe Small Cap
27/12/2015
100,57 MSCI Europe Small Cap
26/12/2015
100,57 MSCI Europe Small Cap
25/12/2015
100,57 MSCI Europe Small Cap
24/12/2015
100,57 MSCI Europe Small Cap
23/12/2015
100,15 MSCI Europe Small Cap
22/12/2015
98,71 MSCI Europe Small Cap
21/12/2015
99,17 MSCI Europe Small Cap
20/12/2015
99,71 MSCI Europe Small Cap
19/12/2015
99,71 MSCI Europe Small Cap
18/12/2015
99,71 MSCI Europe Small Cap
17/12/2015
100,04 MSCI Europe Small Cap
16/12/2015
99,24 MSCI Europe Small Cap
15/12/2015
98,17 MSCI Europe Small Cap
14/12/2015
97,21 MSCI Europe Small Cap
13/12/2015
98,58 MSCI Europe Small Cap
12/12/2015
98,58 MSCI Europe Small Cap
11/12/2015
98,58 MSCI Europe Small Cap
10/12/2015
99,79 MSCI Europe Small Cap
09/12/2015
100,49 MSCI Europe Small Cap
08/12/2015
100,53 MSCI Europe Small Cap
07/12/2015
102,69 MSCI Europe Small Cap
06/12/2015
101,79 MSCI Europe Small Cap
05/12/2015
101,79 MSCI Europe Small Cap
04/12/2015
101,79 MSCI Europe Small Cap
03/12/2015
103,71 MSCI Europe Small Cap
02/12/2015
103,58 MSCI Europe Small Cap
01/12/2015
103,78 MSCI Europe Small Cap
30/11/2015
103,32 MSCI Europe Small Cap
29/11/2015
102,49 MSCI Europe Small Cap
28/11/2015
102,49 MSCI Europe Small Cap
27/11/2015
102,49 MSCI Europe Small Cap
26/11/2015
102,14 MSCI Europe Small Cap
25/11/2015
101,49 MSCI Europe Small Cap
24/11/2015
100,15 MSCI Europe Small Cap
23/11/2015
101,68 MSCI Europe Small Cap
22/11/2015
101,86 MSCI Europe Small Cap
21/11/2015
101,86 MSCI Europe Small Cap
20/11/2015
101,86 MSCI Europe Small Cap
19/11/2015
102,28 MSCI Europe Small Cap
18/11/2015
101,32 MSCI Europe Small Cap
17/11/2015
101,32 MSCI Europe Small Cap
16/11/2015
99,68 MSCI Europe Small Cap
15/11/2015
98,85 MSCI Europe Small Cap
14/11/2015
98,85 MSCI Europe Small Cap
13/11/2015
98,85 MSCI Europe Small Cap
12/11/2015
100,01 MSCI Europe Small Cap
11/11/2015
101,27 MSCI Europe Small Cap
10/11/2015
100,37 MSCI Europe Small Cap
09/11/2015
100,30 MSCI Europe Small Cap
08/11/2015
99,89 MSCI Europe Small Cap
07/11/2015
99,89 MSCI Europe Small Cap
06/11/2015
99,89 MSCI Europe Small Cap
05/11/2015
100,18 MSCI Europe Small Cap
04/11/2015
99,97 MSCI Europe Small Cap
03/11/2015
100,11 MSCI Europe Small Cap
02/11/2015
100,08 MSCI Europe Small Cap
01/11/2015
99,68 MSCI Europe Small Cap
31/10/2015
99,68 MSCI Europe Small Cap
30/10/2015
99,68 MSCI Europe Small Cap
29/10/2015
99,47 MSCI Europe Small Cap
28/10/2015
98,76 MSCI Europe Small Cap
27/10/2015
98,17 MSCI Europe Small Cap
26/10/2015
99,65 MSCI Europe Small Cap
25/10/2015
99,01 MSCI Europe Small Cap
24/10/2015
99,01 MSCI Europe Small Cap
23/10/2015
99,01 MSCI Europe Small Cap
22/10/2015
96,52 MSCI Europe Small Cap
21/10/2015
96,84 MSCI Europe Small Cap
20/10/2015
96,28 MSCI Europe Small Cap
19/10/2015
96,24 MSCI Europe Small Cap
18/10/2015
95,79 MSCI Europe Small Cap
17/10/2015
95,79 MSCI Europe Small Cap
16/10/2015
95,79 MSCI Europe Small Cap
15/10/2015
95,20 MSCI Europe Small Cap
14/10/2015
94,69 MSCI Europe Small Cap
13/10/2015
94,81 MSCI Europe Small Cap
12/10/2015
95,72 MSCI Europe Small Cap
11/10/2015
96,02 MSCI Europe Small Cap
10/10/2015
96,02 MSCI Europe Small Cap
09/10/2015
96,02 MSCI Europe Small Cap
08/10/2015
96,34 MSCI Europe Small Cap
07/10/2015
95,82 MSCI Europe Small Cap
06/10/2015
96,54 MSCI Europe Small Cap
05/10/2015
95,58 MSCI Europe Small Cap
04/10/2015
94,59 MSCI Europe Small Cap
03/10/2015
94,59 MSCI Europe Small Cap
02/10/2015
94,59 MSCI Europe Small Cap
01/10/2015
93,88 MSCI Europe Small Cap
30/09/2015
93,14 MSCI Europe Small Cap
29/09/2015
91,97 MSCI Europe Small Cap
28/09/2015
93,07 MSCI Europe Small Cap
27/09/2015
94,45 MSCI Europe Small Cap
26/09/2015
94,45 MSCI Europe Small Cap
25/09/2015
94,45 MSCI Europe Small Cap
24/09/2015
92,70 MSCI Europe Small Cap
23/09/2015
94,07 MSCI Europe Small Cap
22/09/2015
93,78 MSCI Europe Small Cap
21/09/2015
95,82 MSCI Europe Small Cap
20/09/2015
95,34 MSCI Europe Small Cap
19/09/2015
95,34 MSCI Europe Small Cap
18/09/2015
95,34 MSCI Europe Small Cap
17/09/2015
96,41 MSCI Europe Small Cap
16/09/2015
96,80 MSCI Europe Small Cap
15/09/2015
94,86 MSCI Europe Small Cap
14/09/2015
94,87 MSCI Europe Small Cap
13/09/2015
95,71 MSCI Europe Small Cap
12/09/2015
95,71 MSCI Europe Small Cap
11/09/2015
95,71 MSCI Europe Small Cap
10/09/2015
96,64 MSCI Europe Small Cap
09/09/2015
97,23 MSCI Europe Small Cap
08/09/2015
96,21 MSCI Europe Small Cap
07/09/2015
95,02 MSCI Europe Small Cap
06/09/2015
94,57 MSCI Europe Small Cap
05/09/2015
94,57 MSCI Europe Small Cap
04/09/2015
94,57 MSCI Europe Small Cap
03/09/2015
95,46 MSCI Europe Small Cap
02/09/2015
94,36 MSCI Europe Small Cap
01/09/2015
94,55 MSCI Europe Small Cap
31/08/2015
96,41 MSCI Europe Small Cap
30/08/2015
95,88 MSCI Europe Small Cap
29/08/2015
95,88 MSCI Europe Small Cap
28/08/2015
95,88 MSCI Europe Small Cap
27/08/2015
95,38 MSCI Europe Small Cap
26/08/2015
93,41 MSCI Europe Small Cap
25/08/2015
93,55 MSCI Europe Small Cap
24/08/2015
92,85 MSCI Europe Small Cap
23/08/2015
95,54 MSCI Europe Small Cap
22/08/2015
95,54 MSCI Europe Small Cap
21/08/2015
95,54 MSCI Europe Small Cap
20/08/2015
98,09 MSCI Europe Small Cap
19/08/2015
100,37 MSCI Europe Small Cap
18/08/2015
101,35 MSCI Europe Small Cap
17/08/2015
100,79 MSCI Europe Small Cap
16/08/2015
100,29 MSCI Europe Small Cap
15/08/2015
100,29 MSCI Europe Small Cap
14/08/2015
100,29 MSCI Europe Small Cap
13/08/2015
100,66 MSCI Europe Small Cap
12/08/2015
99,37 MSCI Europe Small Cap
11/08/2015
101,26 MSCI Europe Small Cap
10/08/2015
102,46 MSCI Europe Small Cap
09/08/2015
101,57 MSCI Europe Small Cap
08/08/2015
101,57 MSCI Europe Small Cap
07/08/2015
101,57 MSCI Europe Small Cap
06/08/2015
102,97 MSCI Europe Small Cap
05/08/2015
103,42 MSCI Europe Small Cap
04/08/2015
102,57 MSCI Europe Small Cap
03/08/2015
102,87 MSCI Europe Small Cap
02/08/2015
102,58 MSCI Europe Small Cap
01/08/2015
102,58 MSCI Europe Small Cap
31/07/2015
102,58 MSCI Europe Small Cap
30/07/2015
101,47 MSCI Europe Small Cap
29/07/2015
101,50 MSCI Europe Small Cap
28/07/2015
100,52 MSCI Europe Small Cap
27/07/2015
99,81 MSCI Europe Small Cap
26/07/2015
101,98 MSCI Europe Small Cap
25/07/2015
101,98 MSCI Europe Small Cap
24/07/2015
101,98 MSCI Europe Small Cap
23/07/2015
101,96 MSCI Europe Small Cap
22/07/2015
102,73 MSCI Europe Small Cap
21/07/2015
103,62 MSCI Europe Small Cap
20/07/2015
103,91 MSCI Europe Small Cap
19/07/2015
103,02 MSCI Europe Small Cap
18/07/2015
103,02 MSCI Europe Small Cap
17/07/2015
103,02 MSCI Europe Small Cap
16/07/2015
103,38 MSCI Europe Small Cap
15/07/2015
101,19 MSCI Europe Small Cap
14/07/2015
100,75 MSCI Europe Small Cap
13/07/2015
100,74 MSCI Europe Small Cap
12/07/2015
98,71 MSCI Europe Small Cap
11/07/2015
98,71 MSCI Europe Small Cap
10/07/2015
98,71 MSCI Europe Small Cap
09/07/2015
97,26 MSCI Europe Small Cap
08/07/2015
95,89 MSCI Europe Small Cap
07/07/2015
95,79 MSCI Europe Small Cap
06/07/2015
98,37 MSCI Europe Small Cap
05/07/2015
98,88 MSCI Europe Small Cap
04/07/2015
98,88 MSCI Europe Small Cap
03/07/2015
98,88 MSCI Europe Small Cap
02/07/2015
99,50 MSCI Europe Small Cap
01/07/2015
99,83 MSCI Europe Small Cap
30/06/2015
98,05 MSCI Europe Small Cap
29/06/2015
98,86 MSCI Europe Small Cap
28/06/2015
100,34 MSCI Europe Small Cap
27/06/2015
100,34 MSCI Europe Small Cap
26/06/2015
100,34 MSCI Europe Small Cap
25/06/2015
100,67 MSCI Europe Small Cap
24/06/2015
100,43 MSCI Europe Small Cap
23/06/2015
101,05 MSCI Europe Small Cap
22/06/2015
100,25 MSCI Europe Small Cap
21/06/2015
98,81 MSCI Europe Small Cap
20/06/2015
98,81 MSCI Europe Small Cap
19/06/2015
98,81 MSCI Europe Small Cap
18/06/2015
97,94 MSCI Europe Small Cap
17/06/2015
97,86 MSCI Europe Small Cap
16/06/2015
98,72 MSCI Europe Small Cap
15/06/2015
98,07 MSCI Europe Small Cap
14/06/2015
99,88 MSCI Europe Small Cap
13/06/2015
99,88 MSCI Europe Small Cap
12/06/2015
99,88 MSCI Europe Small Cap
11/06/2015
100,31 MSCI Europe Small Cap
10/06/2015
100,07 MSCI Europe Small Cap
09/06/2015
98,31 MSCI Europe Small Cap
08/06/2015
98,96 MSCI Europe Small Cap
07/06/2015
98,50 MSCI Europe Small Cap
06/06/2015
98,50 MSCI Europe Small Cap
05/06/2015
98,50 MSCI Europe Small Cap
04/06/2015
100,12 MSCI Europe Small Cap
03/06/2015
102,33 MSCI Europe Small Cap
02/06/2015
102,19 MSCI Europe Small Cap
01/06/2015
101,54 MSCI Europe Small Cap
31/05/2015
101,44 MSCI Europe Small Cap
30/05/2015
101,44 MSCI Europe Small Cap
29/05/2015
101,44 MSCI Europe Small Cap
28/05/2015
102,81 MSCI Europe Small Cap
27/05/2015
102,94 MSCI Europe Small Cap
26/05/2015
101,95 MSCI Europe Small Cap
25/05/2015
103,07 MSCI Europe Small Cap
24/05/2015
101,55 MSCI Europe Small Cap
23/05/2015
101,55 MSCI Europe Small Cap
22/05/2015
101,55 MSCI Europe Small Cap
21/05/2015
102,77 MSCI Europe Small Cap
20/05/2015
102,45 MSCI Europe Small Cap
19/05/2015
101,98 MSCI Europe Small Cap
18/05/2015
100,72 MSCI Europe Small Cap
17/05/2015
101,78 MSCI Europe Small Cap
16/05/2015
101,78 MSCI Europe Small Cap
15/05/2015
101,78 MSCI Europe Small Cap
14/05/2015
100,10 MSCI Europe Small Cap
13/05/2015
101,17 MSCI Europe Small Cap
12/05/2015
99,50 MSCI Europe Small Cap
11/05/2015
100,69 MSCI Europe Small Cap
10/05/2015
99,81 MSCI Europe Small Cap
09/05/2015
99,81 MSCI Europe Small Cap
08/05/2015
99,81 MSCI Europe Small Cap
07/05/2015
96,57 MSCI Europe Small Cap
06/05/2015
97,57 MSCI Europe Small Cap
05/05/2015
97,89 MSCI Europe Small Cap
04/05/2015
98,17 MSCI Europe Small Cap
03/05/2015
97,45 MSCI Europe Small Cap
02/05/2015
97,45 MSCI Europe Small Cap
01/05/2015
97,45 MSCI Europe Small Cap
30/04/2015
97,88 MSCI Europe Small Cap
29/04/2015
99,56 MSCI Europe Small Cap
28/04/2015
100,52 MSCI Europe Small Cap
27/04/2015
101,79 MSCI Europe Small Cap
26/04/2015
100,73 MSCI Europe Small Cap
25/04/2015
100,73 MSCI Europe Small Cap
24/04/2015
100,73 MSCI Europe Small Cap
23/04/2015
100,12 MSCI Europe Small Cap
22/04/2015
100,01 MSCI Europe Small Cap
21/04/2015
100,88 MSCI Europe Small Cap
20/04/2015
100,00 Act. Europe Ptes/Moy Cap
20/04/2018
125,91 Act. Europe Ptes/Moy Cap
19/04/2018
126,01 Act. Europe Ptes/Moy Cap
18/04/2018
125,74 Act. Europe Ptes/Moy Cap
17/04/2018
125,29 Act. Europe Ptes/Moy Cap
16/04/2018
124,53 Act. Europe Ptes/Moy Cap
15/04/2018
124,57 Act. Europe Ptes/Moy Cap
14/04/2018
124,58 Act. Europe Ptes/Moy Cap
13/04/2018
124,58 Act. Europe Ptes/Moy Cap
12/04/2018
124,18 Act. Europe Ptes/Moy Cap
11/04/2018
123,49 Act. Europe Ptes/Moy Cap
10/04/2018
123,87 Act. Europe Ptes/Moy Cap
09/04/2018
123,04 Act. Europe Ptes/Moy Cap
08/04/2018
122,96 Act. Europe Ptes/Moy Cap
07/04/2018
122,96 Act. Europe Ptes/Moy Cap
06/04/2018
122,96 Act. Europe Ptes/Moy Cap
05/04/2018
122,84 Act. Europe Ptes/Moy Cap
04/04/2018
120,92 Act. Europe Ptes/Moy Cap
03/04/2018
121,91 Act. Europe Ptes/Moy Cap
02/04/2018
122,39 Act. Europe Ptes/Moy Cap
01/04/2018
122,40 Act. Europe Ptes/Moy Cap
31/03/2018
122,40 Act. Europe Ptes/Moy Cap
30/03/2018
122,41 Act. Europe Ptes/Moy Cap
29/03/2018
122,43 Act. Europe Ptes/Moy Cap
28/03/2018
122,09 Act. Europe Ptes/Moy Cap
27/03/2018
122,74 Act. Europe Ptes/Moy Cap
26/03/2018
121,83 Act. Europe Ptes/Moy Cap
25/03/2018
122,31 Act. Europe Ptes/Moy Cap
24/03/2018
122,31 Act. Europe Ptes/Moy Cap
23/03/2018
122,31 Act. Europe Ptes/Moy Cap
22/03/2018
123,23 Act. Europe Ptes/Moy Cap
21/03/2018
124,76 Act. Europe Ptes/Moy Cap
20/03/2018
124,93 Act. Europe Ptes/Moy Cap
19/03/2018
124,64 Act. Europe Ptes/Moy Cap
18/03/2018
125,17 Act. Europe Ptes/Moy Cap
17/03/2018
125,17 Act. Europe Ptes/Moy Cap
16/03/2018
125,17 Act. Europe Ptes/Moy Cap
15/03/2018
125,47 Act. Europe Ptes/Moy Cap
14/03/2018
125,10 Act. Europe Ptes/Moy Cap
13/03/2018
125,42 Act. Europe Ptes/Moy Cap
12/03/2018
126,06 Act. Europe Ptes/Moy Cap
11/03/2018
125,59 Act. Europe Ptes/Moy Cap
10/03/2018
125,59 Act. Europe Ptes/Moy Cap
09/03/2018
125,59 Act. Europe Ptes/Moy Cap
08/03/2018
124,69 Act. Europe Ptes/Moy Cap
07/03/2018
123,64 Act. Europe Ptes/Moy Cap
06/03/2018
123,31 Act. Europe Ptes/Moy Cap
05/03/2018
122,49 Act. Europe Ptes/Moy Cap
04/03/2018
121,76 Act. Europe Ptes/Moy Cap
03/03/2018
121,76 Act. Europe Ptes/Moy Cap
02/03/2018
121,76 Act. Europe Ptes/Moy Cap
01/03/2018
123,81 Act. Europe Ptes/Moy Cap
28/02/2018
125,22 Act. Europe Ptes/Moy Cap
27/02/2018
125,69 Act. Europe Ptes/Moy Cap
26/02/2018
125,83 Act. Europe Ptes/Moy Cap
25/02/2018
125,45 Act. Europe Ptes/Moy Cap
24/02/2018
125,45 Act. Europe Ptes/Moy Cap
23/02/2018
125,45 Act. Europe Ptes/Moy Cap
22/02/2018
125,39 Act. Europe Ptes/Moy Cap
21/02/2018
125,84 Act. Europe Ptes/Moy Cap
20/02/2018
125,69 Act. Europe Ptes/Moy Cap
19/02/2018
125,09 Act. Europe Ptes/Moy Cap
18/02/2018
125,44 Act. Europe Ptes/Moy Cap
17/02/2018
125,44 Act. Europe Ptes/Moy Cap
16/02/2018
125,44 Act. Europe Ptes/Moy Cap
15/02/2018
124,17 Act. Europe Ptes/Moy Cap
14/02/2018
123,26 Act. Europe Ptes/Moy Cap
13/02/2018
122,13 Act. Europe Ptes/Moy Cap
12/02/2018
122,51 Act. Europe Ptes/Moy Cap
11/02/2018
121,50 Act. Europe Ptes/Moy Cap
10/02/2018
121,50 Act. Europe Ptes/Moy Cap
09/02/2018
121,50 Act. Europe Ptes/Moy Cap
08/02/2018
123,23 Act. Europe Ptes/Moy Cap
07/02/2018
124,63 Act. Europe Ptes/Moy Cap
06/02/2018
122,56 Act. Europe Ptes/Moy Cap
05/02/2018
124,75 Act. Europe Ptes/Moy Cap
04/02/2018
126,83 Act. Europe Ptes/Moy Cap
03/02/2018
126,83 Act. Europe Ptes/Moy Cap
02/02/2018
126,83 Act. Europe Ptes/Moy Cap
01/02/2018
128,48 Act. Europe Ptes/Moy Cap
31/01/2018
128,41 Act. Europe Ptes/Moy Cap
30/01/2018
128,37 Act. Europe Ptes/Moy Cap
29/01/2018
129,53 Act. Europe Ptes/Moy Cap
28/01/2018
129,74 Act. Europe Ptes/Moy Cap
27/01/2018
129,74 Act. Europe Ptes/Moy Cap
26/01/2018
129,74 Act. Europe Ptes/Moy Cap
25/01/2018
129,28 Act. Europe Ptes/Moy Cap
24/01/2018
129,88 Act. Europe Ptes/Moy Cap
23/01/2018
130,27 Act. Europe Ptes/Moy Cap
22/01/2018
130,00 Act. Europe Ptes/Moy Cap
21/01/2018
129,72 Act. Europe Ptes/Moy Cap
20/01/2018
129,72 Act. Europe Ptes/Moy Cap
19/01/2018
129,72 Act. Europe Ptes/Moy Cap
18/01/2018
129,15 Act. Europe Ptes/Moy Cap
17/01/2018
128,86 Act. Europe Ptes/Moy Cap
16/01/2018
128,94 Act. Europe Ptes/Moy Cap
15/01/2018
128,81 Act. Europe Ptes/Moy Cap
14/01/2018
128,85 Act. Europe Ptes/Moy Cap
13/01/2018
128,85 Act. Europe Ptes/Moy Cap
12/01/2018
128,85 Act. Europe Ptes/Moy Cap
11/01/2018
128,43 Act. Europe Ptes/Moy Cap
10/01/2018
128,66 Act. Europe Ptes/Moy Cap
09/01/2018
129,13 Act. Europe Ptes/Moy Cap
08/01/2018
128,61 Act. Europe Ptes/Moy Cap
07/01/2018
128,12 Act. Europe Ptes/Moy Cap
06/01/2018
128,12 Act. Europe Ptes/Moy Cap
05/01/2018
128,12 Act. Europe Ptes/Moy Cap
04/01/2018
127,03 Act. Europe Ptes/Moy Cap
03/01/2018
126,19 Act. Europe Ptes/Moy Cap
02/01/2018
125,31 Act. Europe Ptes/Moy Cap
01/01/2018
125,16 Act. Europe Ptes/Moy Cap
31/12/2017
125,16 Act. Europe Ptes/Moy Cap
30/12/2017
125,15 Act. Europe Ptes/Moy Cap
29/12/2017
125,15 Act. Europe Ptes/Moy Cap
28/12/2017
125,07 Act. Europe Ptes/Moy Cap
27/12/2017
124,90 Act. Europe Ptes/Moy Cap
26/12/2017
124,59 Act. Europe Ptes/Moy Cap
25/12/2017
124,59 Act. Europe Ptes/Moy Cap
24/12/2017
124,59 Act. Europe Ptes/Moy Cap
23/12/2017
124,59 Act. Europe Ptes/Moy Cap
22/12/2017
124,59 Act. Europe Ptes/Moy Cap
21/12/2017
124,36 Act. Europe Ptes/Moy Cap
20/12/2017
124,20 Act. Europe Ptes/Moy Cap
19/12/2017
124,46 Act. Europe Ptes/Moy Cap
18/12/2017
124,40 Act. Europe Ptes/Moy Cap
17/12/2017
123,24 Act. Europe Ptes/Moy Cap
16/12/2017
123,24 Act. Europe Ptes/Moy Cap
15/12/2017
123,24 Act. Europe Ptes/Moy Cap
14/12/2017
123,51 Act. Europe Ptes/Moy Cap
13/12/2017
123,67 Act. Europe Ptes/Moy Cap
12/12/2017
123,64 Act. Europe Ptes/Moy Cap
11/12/2017
123,35 Act. Europe Ptes/Moy Cap
10/12/2017
123,44 Act. Europe Ptes/Moy Cap
09/12/2017
123,44 Act. Europe Ptes/Moy Cap
08/12/2017
123,44 Act. Europe Ptes/Moy Cap
07/12/2017
122,80 Act. Europe Ptes/Moy Cap
06/12/2017
122,55 Act. Europe Ptes/Moy Cap
05/12/2017
123,03 Act. Europe Ptes/Moy Cap
04/12/2017
123,30 Act. Europe Ptes/Moy Cap
03/12/2017
122,69 Act. Europe Ptes/Moy Cap
02/12/2017
122,69 Act. Europe Ptes/Moy Cap
01/12/2017
122,69 Act. Europe Ptes/Moy Cap
30/11/2017
123,36 Act. Europe Ptes/Moy Cap
29/11/2017
123,30 Act. Europe Ptes/Moy Cap
28/11/2017
123,06 Act. Europe Ptes/Moy Cap
27/11/2017
122,71 Act. Europe Ptes/Moy Cap
26/11/2017
123,04 Act. Europe Ptes/Moy Cap
25/11/2017
123,04 Act. Europe Ptes/Moy Cap
24/11/2017
123,04 Act. Europe Ptes/Moy Cap
23/11/2017
123,09 Act. Europe Ptes/Moy Cap
22/11/2017
123,13 Act. Europe Ptes/Moy Cap
21/11/2017
123,08 Act. Europe Ptes/Moy Cap
20/11/2017
122,26 Act. Europe Ptes/Moy Cap
19/11/2017
121,58 Act. Europe Ptes/Moy Cap
18/11/2017
121,58 Act. Europe Ptes/Moy Cap
17/11/2017
121,58 Act. Europe Ptes/Moy Cap
16/11/2017
121,82 Act. Europe Ptes/Moy Cap
15/11/2017
120,76 Act. Europe Ptes/Moy Cap
14/11/2017
121,93 Act. Europe Ptes/Moy Cap
13/11/2017
122,11 Act. Europe Ptes/Moy Cap
12/11/2017
123,37 Act. Europe Ptes/Moy Cap
11/11/2017
123,37 Act. Europe Ptes/Moy Cap
10/11/2017
123,37 Act. Europe Ptes/Moy Cap
09/11/2017
123,87 Act. Europe Ptes/Moy Cap
08/11/2017
125,45 Act. Europe Ptes/Moy Cap
07/11/2017
125,92 Act. Europe Ptes/Moy Cap
06/11/2017
126,33 Act. Europe Ptes/Moy Cap
05/11/2017
126,13 Act. Europe Ptes/Moy Cap
04/11/2017
126,13 Act. Europe Ptes/Moy Cap
03/11/2017
126,13 Act. Europe Ptes/Moy Cap
02/11/2017
125,59 Act. Europe Ptes/Moy Cap
01/11/2017
126,02 Act. Europe Ptes/Moy Cap
31/10/2017
125,86 Act. Europe Ptes/Moy Cap
30/10/2017
125,50 Act. Europe Ptes/Moy Cap
29/10/2017
125,15 Act. Europe Ptes/Moy Cap
28/10/2017
125,15 Act. Europe Ptes/Moy Cap
27/10/2017
125,15 Act. Europe Ptes/Moy Cap
26/10/2017
124,56 Act. Europe Ptes/Moy Cap
25/10/2017
123,90 Act. Europe Ptes/Moy Cap
24/10/2017
124,02 Act. Europe Ptes/Moy Cap
23/10/2017
124,30 Act. Europe Ptes/Moy Cap
22/10/2017
124,14 Act. Europe Ptes/Moy Cap
21/10/2017
124,14 Act. Europe Ptes/Moy Cap
20/10/2017
124,14 Act. Europe Ptes/Moy Cap
19/10/2017
123,94 Act. Europe Ptes/Moy Cap
18/10/2017
125,12 Act. Europe Ptes/Moy Cap
17/10/2017
124,91 Act. Europe Ptes/Moy Cap
16/10/2017
125,26 Act. Europe Ptes/Moy Cap
15/10/2017
125,24 Act. Europe Ptes/Moy Cap
14/10/2017
125,25 Act. Europe Ptes/Moy Cap
13/10/2017
125,25 Act. Europe Ptes/Moy Cap
12/10/2017
124,90 Act. Europe Ptes/Moy Cap
11/10/2017
124,71 Act. Europe Ptes/Moy Cap
10/10/2017
124,63 Act. Europe Ptes/Moy Cap
09/10/2017
124,66 Act. Europe Ptes/Moy Cap
08/10/2017
124,63 Act. Europe Ptes/Moy Cap
07/10/2017
124,63 Act. Europe Ptes/Moy Cap
06/10/2017
124,63 Act. Europe Ptes/Moy Cap
05/10/2017
124,85 Act. Europe Ptes/Moy Cap
04/10/2017
124,84 Act. Europe Ptes/Moy Cap
03/10/2017
124,64 Act. Europe Ptes/Moy Cap
02/10/2017
124,40 Act. Europe Ptes/Moy Cap
01/10/2017
123,77 Act. Europe Ptes/Moy Cap
30/09/2017
123,77 Act. Europe Ptes/Moy Cap
29/09/2017
123,77 Act. Europe Ptes/Moy Cap
28/09/2017
123,17 Act. Europe Ptes/Moy Cap
27/09/2017
122,59 Act. Europe Ptes/Moy Cap
26/09/2017
122,28 Act. Europe Ptes/Moy Cap
25/09/2017
122,43 Act. Europe Ptes/Moy Cap
24/09/2017
122,28 Act. Europe Ptes/Moy Cap
23/09/2017
122,28 Act. Europe Ptes/Moy Cap
22/09/2017
122,28 Act. Europe Ptes/Moy Cap
21/09/2017
122,02 Act. Europe Ptes/Moy Cap
20/09/2017
121,85 Act. Europe Ptes/Moy Cap
19/09/2017
121,88 Act. Europe Ptes/Moy Cap
18/09/2017
121,72 Act. Europe Ptes/Moy Cap
17/09/2017
121,30 Act. Europe Ptes/Moy Cap
16/09/2017
121,30 Act. Europe Ptes/Moy Cap
15/09/2017
121,30 Act. Europe Ptes/Moy Cap
14/09/2017
121,33 Act. Europe Ptes/Moy Cap
13/09/2017
121,01 Act. Europe Ptes/Moy Cap
12/09/2017
121,08 Act. Europe Ptes/Moy Cap
11/09/2017
120,59 Act. Europe Ptes/Moy Cap
10/09/2017
119,65 Act. Europe Ptes/Moy Cap
09/09/2017
119,65 Act. Europe Ptes/Moy Cap
08/09/2017
119,65 Act. Europe Ptes/Moy Cap
07/09/2017
119,45 Act. Europe Ptes/Moy Cap
06/09/2017
118,98 Act. Europe Ptes/Moy Cap
05/09/2017
119,09 Act. Europe Ptes/Moy Cap
04/09/2017
118,83 Act. Europe Ptes/Moy Cap
03/09/2017
119,27 Act. Europe Ptes/Moy Cap
02/09/2017
119,27 Act. Europe Ptes/Moy Cap
01/09/2017
119,27 Act. Europe Ptes/Moy Cap
31/08/2017
118,53 Act. Europe Ptes/Moy Cap
30/08/2017
117,59 Act. Europe Ptes/Moy Cap
29/08/2017
116,80 Act. Europe Ptes/Moy Cap
28/08/2017
118,07 Act. Europe Ptes/Moy Cap
27/08/2017
118,57 Act. Europe Ptes/Moy Cap
26/08/2017
118,57 Act. Europe Ptes/Moy Cap
25/08/2017
118,57 Act. Europe Ptes/Moy Cap
24/08/2017
118,61 Act. Europe Ptes/Moy Cap
23/08/2017
118,79 Act. Europe Ptes/Moy Cap
22/08/2017
119,07 Act. Europe Ptes/Moy Cap
21/08/2017
118,56 Act. Europe Ptes/Moy Cap
20/08/2017
118,81 Act. Europe Ptes/Moy Cap
19/08/2017
118,81 Act. Europe Ptes/Moy Cap
18/08/2017
118,81 Act. Europe Ptes/Moy Cap
17/08/2017
119,47 Act. Europe Ptes/Moy Cap
16/08/2017
119,55 Act. Europe Ptes/Moy Cap
15/08/2017
118,79 Act. Europe Ptes/Moy Cap
14/08/2017
118,79 Act. Europe Ptes/Moy Cap
13/08/2017
117,74 Act. Europe Ptes/Moy Cap
12/08/2017
117,74 Act. Europe Ptes/Moy Cap
11/08/2017
117,74 Act. Europe Ptes/Moy Cap
10/08/2017
119,07 Act. Europe Ptes/Moy Cap
09/08/2017
119,74 Act. Europe Ptes/Moy Cap
08/08/2017
120,38 Act. Europe Ptes/Moy Cap
07/08/2017
120,26 Act. Europe Ptes/Moy Cap
06/08/2017
120,18 Act. Europe Ptes/Moy Cap
05/08/2017
120,18 Act. Europe Ptes/Moy Cap
04/08/2017
120,18 Act. Europe Ptes/Moy Cap
03/08/2017
119,64 Act. Europe Ptes/Moy Cap
02/08/2017
119,81 Act. Europe Ptes/Moy Cap
01/08/2017
119,98 Act. Europe Ptes/Moy Cap
31/07/2017
119,51 Act. Europe Ptes/Moy Cap
30/07/2017
119,38 Act. Europe Ptes/Moy Cap
29/07/2017
119,38 Act. Europe Ptes/Moy Cap
28/07/2017
119,38 Act. Europe Ptes/Moy Cap
27/07/2017
120,30 Act. Europe Ptes/Moy Cap
26/07/2017
120,17 Act. Europe Ptes/Moy Cap
25/07/2017
119,75 Act. Europe Ptes/Moy Cap
24/07/2017
119,47 Act. Europe Ptes/Moy Cap
23/07/2017
119,70 Act. Europe Ptes/Moy Cap
22/07/2017
119,70 Act. Europe Ptes/Moy Cap
21/07/2017
119,70 Act. Europe Ptes/Moy Cap
20/07/2017
120,65 Act. Europe Ptes/Moy Cap
19/07/2017
120,91 Act. Europe Ptes/Moy Cap
18/07/2017
120,30 Act. Europe Ptes/Moy Cap
17/07/2017
120,92 Act. Europe Ptes/Moy Cap
16/07/2017
120,41 Act. Europe Ptes/Moy Cap
15/07/2017
120,41 Act. Europe Ptes/Moy Cap
14/07/2017
120,41 Act. Europe Ptes/Moy Cap
13/07/2017
120,16 Act. Europe Ptes/Moy Cap
12/07/2017
119,54 Act. Europe Ptes/Moy Cap
11/07/2017
118,56 Act. Europe Ptes/Moy Cap
10/07/2017
118,99 Act. Europe Ptes/Moy Cap
09/07/2017
118,58 Act. Europe Ptes/Moy Cap
08/07/2017
118,58 Act. Europe Ptes/Moy Cap
07/07/2017
118,58 Act. Europe Ptes/Moy Cap
06/07/2017
118,57 Act. Europe Ptes/Moy Cap
05/07/2017
119,22 Act. Europe Ptes/Moy Cap
04/07/2017
118,89 Act. Europe Ptes/Moy Cap
03/07/2017
119,20 Act. Europe Ptes/Moy Cap
02/07/2017
118,84 Act. Europe Ptes/Moy Cap
01/07/2017
118,84 Act. Europe Ptes/Moy Cap
30/06/2017
118,84 Act. Europe Ptes/Moy Cap
29/06/2017
118,82 Act. Europe Ptes/Moy Cap
28/06/2017
119,90 Act. Europe Ptes/Moy Cap
27/06/2017
120,20 Act. Europe Ptes/Moy Cap
26/06/2017
121,24 Act. Europe Ptes/Moy Cap
25/06/2017
121,07 Act. Europe Ptes/Moy Cap
24/06/2017
121,07 Act. Europe Ptes/Moy Cap
23/06/2017
121,07 Act. Europe Ptes/Moy Cap
22/06/2017
121,09 Act. Europe Ptes/Moy Cap
21/06/2017
121,11 Act. Europe Ptes/Moy Cap
20/06/2017
121,40 Act. Europe Ptes/Moy Cap
19/06/2017
121,74 Act. Europe Ptes/Moy Cap
18/06/2017
121,08 Act. Europe Ptes/Moy Cap
17/06/2017
121,08 Act. Europe Ptes/Moy Cap
16/06/2017
121,08 Act. Europe Ptes/Moy Cap
15/06/2017
120,28 Act. Europe Ptes/Moy Cap
14/06/2017
121,20 Act. Europe Ptes/Moy Cap
13/06/2017
120,94 Act. Europe Ptes/Moy Cap
12/06/2017
120,06 Act. Europe Ptes/Moy Cap
11/06/2017
121,47 Act. Europe Ptes/Moy Cap
10/06/2017
121,47 Act. Europe Ptes/Moy Cap
09/06/2017
121,47 Act. Europe Ptes/Moy Cap
08/06/2017
121,36 Act. Europe Ptes/Moy Cap
07/06/2017
121,36 Act. Europe Ptes/Moy Cap
06/06/2017
121,23 Act. Europe Ptes/Moy Cap
05/06/2017
122,15 Act. Europe Ptes/Moy Cap
04/06/2017
122,19 Act. Europe Ptes/Moy Cap
03/06/2017
122,19 Act. Europe Ptes/Moy Cap
02/06/2017
122,19 Act. Europe Ptes/Moy Cap
01/06/2017
121,67 Act. Europe Ptes/Moy Cap
31/05/2017
120,90 Act. Europe Ptes/Moy Cap
30/05/2017
120,89 Act. Europe Ptes/Moy Cap
29/05/2017
120,77 Act. Europe Ptes/Moy Cap
28/05/2017
120,74 Act. Europe Ptes/Moy Cap
27/05/2017
120,74 Act. Europe Ptes/Moy Cap
26/05/2017
120,74 Act. Europe Ptes/Moy Cap
25/05/2017
120,41 Act. Europe Ptes/Moy Cap
24/05/2017
120,39 Act. Europe Ptes/Moy Cap
23/05/2017
119,99 Act. Europe Ptes/Moy Cap
22/05/2017
119,49 Act. Europe Ptes/Moy Cap
21/05/2017
119,32 Act. Europe Ptes/Moy Cap
20/05/2017
119,32 Act. Europe Ptes/Moy Cap
19/05/2017
119,32 Act. Europe Ptes/Moy Cap
18/05/2017
118,20 Act. Europe Ptes/Moy Cap
17/05/2017
119,06 Act. Europe Ptes/Moy Cap
16/05/2017
120,35 Act. Europe Ptes/Moy Cap
15/05/2017
120,24 Act. Europe Ptes/Moy Cap
14/05/2017
120,03 Act. Europe Ptes/Moy Cap
13/05/2017
120,03 Act. Europe Ptes/Moy Cap
12/05/2017
120,03 Act. Europe Ptes/Moy Cap
11/05/2017
119,92 Act. Europe Ptes/Moy Cap
10/05/2017
120,30 Act. Europe Ptes/Moy Cap
09/05/2017
120,10 Act. Europe Ptes/Moy Cap
08/05/2017
119,34 Act. Europe Ptes/Moy Cap
07/05/2017
119,27 Act. Europe Ptes/Moy Cap
06/05/2017
119,27 Act. Europe Ptes/Moy Cap
05/05/2017
119,27 Act. Europe Ptes/Moy Cap
04/05/2017
118,68 Act. Europe Ptes/Moy Cap
03/05/2017
118,12 Act. Europe Ptes/Moy Cap
02/05/2017
118,47 Act. Europe Ptes/Moy Cap
01/05/2017
117,52 Act. Europe Ptes/Moy Cap
30/04/2017
117,53 Act. Europe Ptes/Moy Cap
29/04/2017
117,53 Act. Europe Ptes/Moy Cap
28/04/2017
117,53 Act. Europe Ptes/Moy Cap
27/04/2017
116,71 Act. Europe Ptes/Moy Cap
26/04/2017
116,42 Act. Europe Ptes/Moy Cap
25/04/2017
115,75 Act. Europe Ptes/Moy Cap
24/04/2017
115,04 Act. Europe Ptes/Moy Cap
23/04/2017
113,34 Act. Europe Ptes/Moy Cap
22/04/2017
113,34 Act. Europe Ptes/Moy Cap
21/04/2017
113,34 Act. Europe Ptes/Moy Cap
20/04/2017
113,45 Act. Europe Ptes/Moy Cap
19/04/2017
113,23 Act. Europe Ptes/Moy Cap
18/04/2017
112,82 Act. Europe Ptes/Moy Cap
17/04/2017
113,71 Act. Europe Ptes/Moy Cap
16/04/2017
113,71 Act. Europe Ptes/Moy Cap
15/04/2017
113,71 Act. Europe Ptes/Moy Cap
14/04/2017
113,71 Act. Europe Ptes/Moy Cap
13/04/2017
113,71 Act. Europe Ptes/Moy Cap
12/04/2017
113,86 Act. Europe Ptes/Moy Cap
11/04/2017
113,48 Act. Europe Ptes/Moy Cap
10/04/2017
113,74 Act. Europe Ptes/Moy Cap
09/04/2017
113,44 Act. Europe Ptes/Moy Cap
08/04/2017
113,44 Act. Europe Ptes/Moy Cap
07/04/2017
113,44 Act. Europe Ptes/Moy Cap
06/04/2017
113,22 Act. Europe Ptes/Moy Cap
05/04/2017
113,10 Act. Europe Ptes/Moy Cap
04/04/2017
112,88 Act. Europe Ptes/Moy Cap
03/04/2017
112,84 Act. Europe Ptes/Moy Cap
02/04/2017
112,76 Act. Europe Ptes/Moy Cap
01/04/2017
112,76 Act. Europe Ptes/Moy Cap
31/03/2017
112,76 Act. Europe Ptes/Moy Cap
30/03/2017
112,29 Act. Europe Ptes/Moy Cap
29/03/2017
111,72 Act. Europe Ptes/Moy Cap
28/03/2017
111,67 Act. Europe Ptes/Moy Cap
27/03/2017
111,20 Act. Europe Ptes/Moy Cap
26/03/2017
111,69 Act. Europe Ptes/Moy Cap
25/03/2017
111,69 Act. Europe Ptes/Moy Cap
24/03/2017
111,69 Act. Europe Ptes/Moy Cap
23/03/2017
111,59 Act. Europe Ptes/Moy Cap
22/03/2017
110,62 Act. Europe Ptes/Moy Cap
21/03/2017
111,32 Act. Europe Ptes/Moy Cap
20/03/2017
111,90 Act. Europe Ptes/Moy Cap
19/03/2017
111,78 Act. Europe Ptes/Moy Cap
18/03/2017
111,78 Act. Europe Ptes/Moy Cap
17/03/2017
111,78 Act. Europe Ptes/Moy Cap
16/03/2017
111,45 Act. Europe Ptes/Moy Cap
15/03/2017
110,86 Act. Europe Ptes/Moy Cap
14/03/2017
110,65 Act. Europe Ptes/Moy Cap
13/03/2017
110,92 Act. Europe Ptes/Moy Cap
12/03/2017
110,59 Act. Europe Ptes/Moy Cap
11/03/2017
110,59 Act. Europe Ptes/Moy Cap
10/03/2017
110,59 Act. Europe Ptes/Moy Cap
09/03/2017
110,23 Act. Europe Ptes/Moy Cap
08/03/2017
110,34 Act. Europe Ptes/Moy Cap
07/03/2017
110,19 Act. Europe Ptes/Moy Cap
06/03/2017
110,19 Act. Europe Ptes/Moy Cap
05/03/2017
110,42 Act. Europe Ptes/Moy Cap
04/03/2017
110,42 Act. Europe Ptes/Moy Cap
03/03/2017
110,42 Act. Europe Ptes/Moy Cap
02/03/2017
110,68 Act. Europe Ptes/Moy Cap
01/03/2017
110,52 Act. Europe Ptes/Moy Cap
28/02/2017
109,44 Act. Europe Ptes/Moy Cap
27/02/2017
109,15 Act. Europe Ptes/Moy Cap
26/02/2017
109,11 Act. Europe Ptes/Moy Cap
25/02/2017
109,11 Act. Europe Ptes/Moy Cap
24/02/2017
109,11 Act. Europe Ptes/Moy Cap
23/02/2017
110,07 Act. Europe Ptes/Moy Cap
22/02/2017
110,29 Act. Europe Ptes/Moy Cap
21/02/2017
110,51 Act. Europe Ptes/Moy Cap
20/02/2017
110,02 Act. Europe Ptes/Moy Cap
19/02/2017
109,69 Act. Europe Ptes/Moy Cap
18/02/2017
109,69 Act. Europe Ptes/Moy Cap
17/02/2017
109,69 Act. Europe Ptes/Moy Cap
16/02/2017
109,86 Act. Europe Ptes/Moy Cap
15/02/2017
110,10 Act. Europe Ptes/Moy Cap
14/02/2017
109,83 Act. Europe Ptes/Moy Cap
13/02/2017
109,51 Act. Europe Ptes/Moy Cap
12/02/2017
108,87 Act. Europe Ptes/Moy Cap
11/02/2017
108,87 Act. Europe Ptes/Moy Cap
10/02/2017
108,87 Act. Europe Ptes/Moy Cap
09/02/2017
108,48 Act. Europe Ptes/Moy Cap
08/02/2017
108,19 Act. Europe Ptes/Moy Cap
07/02/2017
107,96 Act. Europe Ptes/Moy Cap
06/02/2017
107,53 Act. Europe Ptes/Moy Cap
05/02/2017
108,04 Act. Europe Ptes/Moy Cap
04/02/2017
108,04 Act. Europe Ptes/Moy Cap
03/02/2017
108,04 Act. Europe Ptes/Moy Cap
02/02/2017
107,69 Act. Europe Ptes/Moy Cap
01/02/2017
107,58 Act. Europe Ptes/Moy Cap
31/01/2017
106,71 Act. Europe Ptes/Moy Cap
30/01/2017
107,15 Act. Europe Ptes/Moy Cap
29/01/2017
107,88 Act. Europe Ptes/Moy Cap
28/01/2017
107,88 Act. Europe Ptes/Moy Cap
27/01/2017
107,88 Act. Europe Ptes/Moy Cap
26/01/2017
107,81 Act. Europe Ptes/Moy Cap
25/01/2017
107,49 Act. Europe Ptes/Moy Cap
24/01/2017
106,71 Act. Europe Ptes/Moy Cap
23/01/2017
106,45 Act. Europe Ptes/Moy Cap
22/01/2017
106,45 Act. Europe Ptes/Moy Cap
21/01/2017
106,45 Act. Europe Ptes/Moy Cap
20/01/2017
106,45 Act. Europe Ptes/Moy Cap
19/01/2017
106,39 Act. Europe Ptes/Moy Cap
18/01/2017
106,21 Act. Europe Ptes/Moy Cap
17/01/2017
106,10 Act. Europe Ptes/Moy Cap
16/01/2017
106,14 Act. Europe Ptes/Moy Cap
15/01/2017
106,41 Act. Europe Ptes/Moy Cap
14/01/2017
106,41 Act. Europe Ptes/Moy Cap
13/01/2017
106,41 Act. Europe Ptes/Moy Cap
12/01/2017
105,86 Act. Europe Ptes/Moy Cap
11/01/2017
106,26 Act. Europe Ptes/Moy Cap
10/01/2017
105,95 Act. Europe Ptes/Moy Cap
09/01/2017
105,85 Act. Europe Ptes/Moy Cap
08/01/2017
106,14 Act. Europe Ptes/Moy Cap
07/01/2017
106,14 Act. Europe Ptes/Moy Cap
06/01/2017
106,14 Act. Europe Ptes/Moy Cap
05/01/2017
106,03 Act. Europe Ptes/Moy Cap
04/01/2017
105,78 Act. Europe Ptes/Moy Cap
03/01/2017
106,00 Act. Europe Ptes/Moy Cap
02/01/2017
105,38 Act. Europe Ptes/Moy Cap
01/01/2017
104,86 Act. Europe Ptes/Moy Cap
31/12/2016
104,86 Act. Europe Ptes/Moy Cap
30/12/2016
104,84 Act. Europe Ptes/Moy Cap
29/12/2016
104,54 Act. Europe Ptes/Moy Cap
28/12/2016
104,63 Act. Europe Ptes/Moy Cap
27/12/2016
104,24 Act. Europe Ptes/Moy Cap
26/12/2016
103,98 Act. Europe Ptes/Moy Cap
25/12/2016
103,98 Act. Europe Ptes/Moy Cap
24/12/2016
103,98 Act. Europe Ptes/Moy Cap
23/12/2016
103,98 Act. Europe Ptes/Moy Cap
22/12/2016
103,70 Act. Europe Ptes/Moy Cap
21/12/2016
103,74 Act. Europe Ptes/Moy Cap
20/12/2016
103,59 Act. Europe Ptes/Moy Cap
19/12/2016
103,37 Act. Europe Ptes/Moy Cap
18/12/2016
103,26 Act. Europe Ptes/Moy Cap
17/12/2016
103,26 Act. Europe Ptes/Moy Cap
16/12/2016
103,26 Act. Europe Ptes/Moy Cap
15/12/2016
102,94 Act. Europe Ptes/Moy Cap
14/12/2016
102,47 Act. Europe Ptes/Moy Cap
13/12/2016
102,68 Act. Europe Ptes/Moy Cap
12/12/2016
102,34 Act. Europe Ptes/Moy Cap
11/12/2016
102,55 Act. Europe Ptes/Moy Cap
10/12/2016
102,55 Act. Europe Ptes/Moy Cap
09/12/2016
102,55 Act. Europe Ptes/Moy Cap
08/12/2016
101,51 Act. Europe Ptes/Moy Cap
07/12/2016
100,75 Act. Europe Ptes/Moy Cap
06/12/2016
100,18 Act. Europe Ptes/Moy Cap
05/12/2016
99,84 Act. Europe Ptes/Moy Cap
04/12/2016
99,33 Act. Europe Ptes/Moy Cap
03/12/2016
99,33 Act. Europe Ptes/Moy Cap
02/12/2016
99,33 Act. Europe Ptes/Moy Cap
01/12/2016
99,92 Act. Europe Ptes/Moy Cap
30/11/2016
100,11 Act. Europe Ptes/Moy Cap
29/11/2016
99,94 Act. Europe Ptes/Moy Cap
28/11/2016
99,83 Act. Europe Ptes/Moy Cap
27/11/2016
100,27 Act. Europe Ptes/Moy Cap
26/11/2016
100,27 Act. Europe Ptes/Moy Cap
25/11/2016
100,27 Act. Europe Ptes/Moy Cap
24/11/2016
100,15 Act. Europe Ptes/Moy Cap
23/11/2016
99,85 Act. Europe Ptes/Moy Cap
22/11/2016
99,94 Act. Europe Ptes/Moy Cap
21/11/2016
99,46 Act. Europe Ptes/Moy Cap
20/11/2016
99,44 Act. Europe Ptes/Moy Cap
19/11/2016
99,44 Act. Europe Ptes/Moy Cap
18/11/2016
99,44 Act. Europe Ptes/Moy Cap
17/11/2016
99,04 Act. Europe Ptes/Moy Cap
16/11/2016
98,70 Act. Europe Ptes/Moy Cap
15/11/2016
98,44 Act. Europe Ptes/Moy Cap
14/11/2016
98,14 Act. Europe Ptes/Moy Cap
13/11/2016
98,20 Act. Europe Ptes/Moy Cap
12/11/2016
98,20 Act. Europe Ptes/Moy Cap
11/11/2016
98,20 Act. Europe Ptes/Moy Cap
10/11/2016
98,57 Act. Europe Ptes/Moy Cap
09/11/2016
98,44 Act. Europe Ptes/Moy Cap
08/11/2016
97,96 Act. Europe Ptes/Moy Cap
07/11/2016
97,95 Act. Europe Ptes/Moy Cap
06/11/2016
97,25 Act. Europe Ptes/Moy Cap
05/11/2016
97,25 Act. Europe Ptes/Moy Cap
04/11/2016
97,25 Act. Europe Ptes/Moy Cap
03/11/2016
98,25 Act. Europe Ptes/Moy Cap
02/11/2016
98,12 Act. Europe Ptes/Moy Cap
01/11/2016
99,47 Act. Europe Ptes/Moy Cap
31/10/2016
99,63 Act. Europe Ptes/Moy Cap
30/10/2016
99,78 Act. Europe Ptes/Moy Cap
29/10/2016
99,78 Act. Europe Ptes/Moy Cap
28/10/2016
99,78 Act. Europe Ptes/Moy Cap
27/10/2016
100,03 Act. Europe Ptes/Moy Cap
26/10/2016
100,46 Act. Europe Ptes/Moy Cap
25/10/2016
100,92 Act. Europe Ptes/Moy Cap
24/10/2016
101,41 Act. Europe Ptes/Moy Cap
23/10/2016
101,46 Act. Europe Ptes/Moy Cap
22/10/2016
101,46 Act. Europe Ptes/Moy Cap
21/10/2016
101,46 Act. Europe Ptes/Moy Cap
20/10/2016
101,38 Act. Europe Ptes/Moy Cap
19/10/2016
101,48 Act. Europe Ptes/Moy Cap
18/10/2016
101,17 Act. Europe Ptes/Moy Cap
17/10/2016
100,32 Act. Europe Ptes/Moy Cap
16/10/2016
100,75 Act. Europe Ptes/Moy Cap
15/10/2016
100,75 Act. Europe Ptes/Moy Cap
14/10/2016
100,75 Act. Europe Ptes/Moy Cap
13/10/2016
100,03 Act. Europe Ptes/Moy Cap
12/10/2016
100,46 Act. Europe Ptes/Moy Cap
11/10/2016
100,65 Act. Europe Ptes/Moy Cap
10/10/2016
100,89 Act. Europe Ptes/Moy Cap
09/10/2016
100,72 Act. Europe Ptes/Moy Cap
08/10/2016
100,72 Act. Europe Ptes/Moy Cap
07/10/2016
100,72 Act. Europe Ptes/Moy Cap
06/10/2016
101,67 Act. Europe Ptes/Moy Cap
05/10/2016
101,99 Act. Europe Ptes/Moy Cap
04/10/2016
102,36 Act. Europe Ptes/Moy Cap
03/10/2016
101,87 Act. Europe Ptes/Moy Cap
02/10/2016
101,50 Act. Europe Ptes/Moy Cap
01/10/2016
101,50 Act. Europe Ptes/Moy Cap
30/09/2016
101,50 Act. Europe Ptes/Moy Cap
29/09/2016
101,55 Act. Europe Ptes/Moy Cap
28/09/2016
101,45 Act. Europe Ptes/Moy Cap
27/09/2016
100,73 Act. Europe Ptes/Moy Cap
26/09/2016
101,00 Act. Europe Ptes/Moy Cap
25/09/2016
101,82 Act. Europe Ptes/Moy Cap
24/09/2016
101,82 Act. Europe Ptes/Moy Cap
23/09/2016
101,82 Act. Europe Ptes/Moy Cap
22/09/2016
102,11 Act. Europe Ptes/Moy Cap
21/09/2016
101,22 Act. Europe Ptes/Moy Cap
20/09/2016
100,92 Act. Europe Ptes/Moy Cap
19/09/2016
101,06 Act. Europe Ptes/Moy Cap
18/09/2016
100,55 Act. Europe Ptes/Moy Cap
17/09/2016
100,55 Act. Europe Ptes/Moy Cap
16/09/2016
100,55 Act. Europe Ptes/Moy Cap
15/09/2016
100,65 Act. Europe Ptes/Moy Cap
14/09/2016
100,30 Act. Europe Ptes/Moy Cap
13/09/2016
100,26 Act. Europe Ptes/Moy Cap
12/09/2016
100,63 Act. Europe Ptes/Moy Cap
11/09/2016
101,48 Act. Europe Ptes/Moy Cap
10/09/2016
101,48 Act. Europe Ptes/Moy Cap
09/09/2016
101,48 Act. Europe Ptes/Moy Cap
08/09/2016
102,24 Act. Europe Ptes/Moy Cap
07/09/2016
102,31 Act. Europe Ptes/Moy Cap
06/09/2016
102,15 Act. Europe Ptes/Moy Cap
05/09/2016
102,10 Act. Europe Ptes/Moy Cap
04/09/2016
101,73 Act. Europe Ptes/Moy Cap
03/09/2016
101,73 Act. Europe Ptes/Moy Cap
02/09/2016
101,73 Act. Europe Ptes/Moy Cap
01/09/2016
100,91 Act. Europe Ptes/Moy Cap
31/08/2016
100,42 Act. Europe Ptes/Moy Cap
30/08/2016
100,67 Act. Europe Ptes/Moy Cap
29/08/2016
100,46 Act. Europe Ptes/Moy Cap
28/08/2016
100,47 Act. Europe Ptes/Moy Cap
27/08/2016
100,47 Act. Europe Ptes/Moy Cap
26/08/2016
100,47 Act. Europe Ptes/Moy Cap
25/08/2016
100,13 Act. Europe Ptes/Moy Cap
24/08/2016
100,77 Act. Europe Ptes/Moy Cap
23/08/2016
100,39 Act. Europe Ptes/Moy Cap
22/08/2016
99,77 Act. Europe Ptes/Moy Cap
21/08/2016
99,43 Act. Europe Ptes/Moy Cap
20/08/2016
99,43 Act. Europe Ptes/Moy Cap
19/08/2016
99,43 Act. Europe Ptes/Moy Cap
18/08/2016
99,81 Act. Europe Ptes/Moy Cap
17/08/2016
99,11 Act. Europe Ptes/Moy Cap
16/08/2016
99,75 Act. Europe Ptes/Moy Cap
15/08/2016
100,29 Act. Europe Ptes/Moy Cap
14/08/2016
100,31 Act. Europe Ptes/Moy Cap
13/08/2016
100,31 Act. Europe Ptes/Moy Cap
12/08/2016
100,31 Act. Europe Ptes/Moy Cap
11/08/2016
100,11 Act. Europe Ptes/Moy Cap
10/08/2016
99,65 Act. Europe Ptes/Moy Cap
09/08/2016
99,63 Act. Europe Ptes/Moy Cap
08/08/2016
98,96 Act. Europe Ptes/Moy Cap
07/08/2016
98,78 Act. Europe Ptes/Moy Cap
06/08/2016
98,78 Act. Europe Ptes/Moy Cap
05/08/2016
98,78 Act. Europe Ptes/Moy Cap
04/08/2016
97,91 Act. Europe Ptes/Moy Cap
03/08/2016
97,46 Act. Europe Ptes/Moy Cap
02/08/2016
97,72 Act. Europe Ptes/Moy Cap
01/08/2016
98,36 Act. Europe Ptes/Moy Cap
31/07/2016
98,66 Act. Europe Ptes/Moy Cap
30/07/2016
98,66 Act. Europe Ptes/Moy Cap
29/07/2016
98,66 Act. Europe Ptes/Moy Cap
28/07/2016
98,45 Act. Europe Ptes/Moy Cap
27/07/2016
98,66 Act. Europe Ptes/Moy Cap
26/07/2016
97,98 Act. Europe Ptes/Moy Cap
25/07/2016
97,78 Act. Europe Ptes/Moy Cap
24/07/2016
97,26 Act. Europe Ptes/Moy Cap
23/07/2016
97,25 Act. Europe Ptes/Moy Cap
22/07/2016
97,25 Act. Europe Ptes/Moy Cap
21/07/2016
97,30 Act. Europe Ptes/Moy Cap
20/07/2016
97,29 Act. Europe Ptes/Moy Cap
19/07/2016
96,46 Act. Europe Ptes/Moy Cap
18/07/2016
96,42 Act. Europe Ptes/Moy Cap
17/07/2016
95,79 Act. Europe Ptes/Moy Cap
16/07/2016
95,79 Act. Europe Ptes/Moy Cap
15/07/2016
95,79 Act. Europe Ptes/Moy Cap
14/07/2016
95,81 Act. Europe Ptes/Moy Cap
13/07/2016
95,49 Act. Europe Ptes/Moy Cap
12/07/2016
95,37 Act. Europe Ptes/Moy Cap
11/07/2016
94,49 Act. Europe Ptes/Moy Cap
10/07/2016
92,96 Act. Europe Ptes/Moy Cap
09/07/2016
92,96 Act. Europe Ptes/Moy Cap
08/07/2016
92,96 Act. Europe Ptes/Moy Cap
07/07/2016
91,87 Act. Europe Ptes/Moy Cap
06/07/2016
90,96 Act. Europe Ptes/Moy Cap
05/07/2016
92,27 Act. Europe Ptes/Moy Cap
04/07/2016
94,01 Act. Europe Ptes/Moy Cap
03/07/2016
94,72 Act. Europe Ptes/Moy Cap
02/07/2016
94,71 Act. Europe Ptes/Moy Cap
01/07/2016
94,71 Act. Europe Ptes/Moy Cap
30/06/2016
93,81 Act. Europe Ptes/Moy Cap
29/06/2016
93,02 Act. Europe Ptes/Moy Cap
28/06/2016
91,23 Act. Europe Ptes/Moy Cap
27/06/2016
89,75 Act. Europe Ptes/Moy Cap
26/06/2016
94,25 Act. Europe Ptes/Moy Cap
25/06/2016
94,32 Act. Europe Ptes/Moy Cap
24/06/2016
94,32 Act. Europe Ptes/Moy Cap
23/06/2016
99,29 Act. Europe Ptes/Moy Cap
22/06/2016
98,64 Act. Europe Ptes/Moy Cap
21/06/2016
98,47 Act. Europe Ptes/Moy Cap
20/06/2016
98,09 Act. Europe Ptes/Moy Cap
19/06/2016
95,36 Act. Europe Ptes/Moy Cap
18/06/2016
95,36 Act. Europe Ptes/Moy Cap
17/06/2016
95,36 Act. Europe Ptes/Moy Cap
16/06/2016
94,26 Act. Europe Ptes/Moy Cap
15/06/2016
95,52 Act. Europe Ptes/Moy Cap
14/06/2016
95,20 Act. Europe Ptes/Moy Cap
13/06/2016
96,75 Act. Europe Ptes/Moy Cap
12/06/2016
98,58 Act. Europe Ptes/Moy Cap
11/06/2016
98,61 Act. Europe Ptes/Moy Cap
10/06/2016
98,61 Act. Europe Ptes/Moy Cap
09/06/2016
100,44 Act. Europe Ptes/Moy Cap
08/06/2016
100,92 Act. Europe Ptes/Moy Cap
07/06/2016
101,13 Act. Europe Ptes/Moy Cap
06/06/2016
100,40 Act. Europe Ptes/Moy Cap
05/06/2016
100,54 Act. Europe Ptes/Moy Cap
04/06/2016
100,55 Act. Europe Ptes/Moy Cap
03/06/2016
100,55 Act. Europe Ptes/Moy Cap
02/06/2016
100,86 Act. Europe Ptes/Moy Cap
01/06/2016
100,65 Act. Europe Ptes/Moy Cap
31/05/2016
101,20 Act. Europe Ptes/Moy Cap
30/05/2016
101,23 Act. Europe Ptes/Moy Cap
29/05/2016
101,10 Act. Europe Ptes/Moy Cap
28/05/2016
101,08 Act. Europe Ptes/Moy Cap
27/05/2016
101,08 Act. Europe Ptes/Moy Cap
26/05/2016
100,68 Act. Europe Ptes/Moy Cap
25/05/2016
100,57 Act. Europe Ptes/Moy Cap
24/05/2016
99,81 Act. Europe Ptes/Moy Cap
23/05/2016
98,73 Act. Europe Ptes/Moy Cap
22/05/2016
98,34 Act. Europe Ptes/Moy Cap
21/05/2016
98,34 Act. Europe Ptes/Moy Cap
20/05/2016
98,34 Act. Europe Ptes/Moy Cap
19/05/2016
97,55 Act. Europe Ptes/Moy Cap
18/05/2016
97,82 Act. Europe Ptes/Moy Cap
17/05/2016
97,44 Act. Europe Ptes/Moy Cap
16/05/2016
97,09 Act. Europe Ptes/Moy Cap
15/05/2016
97,03 Act. Europe Ptes/Moy Cap
14/05/2016
97,03 Act. Europe Ptes/Moy Cap
13/05/2016
97,03 Act. Europe Ptes/Moy Cap
12/05/2016
96,88 Act. Europe Ptes/Moy Cap
11/05/2016
96,90 Act. Europe Ptes/Moy Cap
10/05/2016
96,98 Act. Europe Ptes/Moy Cap
09/05/2016
96,49 Act. Europe Ptes/Moy Cap
08/05/2016
96,21 Act. Europe Ptes/Moy Cap
07/05/2016
96,21 Act. Europe Ptes/Moy Cap
06/05/2016
96,21 Act. Europe Ptes/Moy Cap
05/05/2016
96,30 Act. Europe Ptes/Moy Cap
04/05/2016
96,21 Act. Europe Ptes/Moy Cap
03/05/2016
96,50 Act. Europe Ptes/Moy Cap
02/05/2016
97,32 Act. Europe Ptes/Moy Cap
01/05/2016
97,36 Act. Europe Ptes/Moy Cap
30/04/2016
97,37 Act. Europe Ptes/Moy Cap
29/04/2016
97,37 Act. Europe Ptes/Moy Cap
28/04/2016
98,10 Act. Europe Ptes/Moy Cap
27/04/2016
98,10 Act. Europe Ptes/Moy Cap
26/04/2016
97,70 Act. Europe Ptes/Moy Cap
25/04/2016
97,67 Act. Europe Ptes/Moy Cap
24/04/2016
97,63 Act. Europe Ptes/Moy Cap
23/04/2016
97,63 Act. Europe Ptes/Moy Cap
22/04/2016
97,63 Act. Europe Ptes/Moy Cap
21/04/2016
97,64 Act. Europe Ptes/Moy Cap
20/04/2016
98,01 Act. Europe Ptes/Moy Cap
19/04/2016
98,09 Act. Europe Ptes/Moy Cap
18/04/2016
97,30 Act. Europe Ptes/Moy Cap
17/04/2016
97,16 Act. Europe Ptes/Moy Cap
16/04/2016
97,16 Act. Europe Ptes/Moy Cap
15/04/2016
97,16 Act. Europe Ptes/Moy Cap
14/04/2016
97,49 Act. Europe Ptes/Moy Cap
13/04/2016
97,44 Act. Europe Ptes/Moy Cap
12/04/2016
96,26 Act. Europe Ptes/Moy Cap
11/04/2016
96,15 Act. Europe Ptes/Moy Cap
10/04/2016
95,85 Act. Europe Ptes/Moy Cap
09/04/2016
95,83 Act. Europe Ptes/Moy Cap
08/04/2016
95,83 Act. Europe Ptes/Moy Cap
07/04/2016
95,31 Act. Europe Ptes/Moy Cap
06/04/2016
95,71 Act. Europe Ptes/Moy Cap
05/04/2016
95,47 Act. Europe Ptes/Moy Cap
04/04/2016
96,62 Act. Europe Ptes/Moy Cap
03/04/2016
96,49 Act. Europe Ptes/Moy Cap
02/04/2016
96,50 Act. Europe Ptes/Moy Cap
01/04/2016
96,50 Act. Europe Ptes/Moy Cap
31/03/2016
96,96 Act. Europe Ptes/Moy Cap
30/03/2016
97,25 Act. Europe Ptes/Moy Cap
29/03/2016
96,23 Act. Europe Ptes/Moy Cap
28/03/2016
96,09 Act. Europe Ptes/Moy Cap
27/03/2016
96,11 Act. Europe Ptes/Moy Cap
26/03/2016
96,11 Act. Europe Ptes/Moy Cap
25/03/2016
96,11 Act. Europe Ptes/Moy Cap
24/03/2016
96,11 Act. Europe Ptes/Moy Cap
23/03/2016
96,83 Act. Europe Ptes/Moy Cap
22/03/2016
96,70 Act. Europe Ptes/Moy Cap
21/03/2016
96,74 Act. Europe Ptes/Moy Cap
20/03/2016
96,96 Act. Europe Ptes/Moy Cap
19/03/2016
96,95 Act. Europe Ptes/Moy Cap
18/03/2016
96,95 Act. Europe Ptes/Moy Cap
17/03/2016
96,27 Act. Europe Ptes/Moy Cap
16/03/2016
96,24 Act. Europe Ptes/Moy Cap
15/03/2016
95,98 Act. Europe Ptes/Moy Cap
14/03/2016
96,42 Act. Europe Ptes/Moy Cap
13/03/2016
95,58 Act. Europe Ptes/Moy Cap
12/03/2016
95,55 Act. Europe Ptes/Moy Cap
11/03/2016
95,55 Act. Europe Ptes/Moy Cap
10/03/2016
94,37 Act. Europe Ptes/Moy Cap
09/03/2016
95,16 Act. Europe Ptes/Moy Cap
08/03/2016
94,98 Act. Europe Ptes/Moy Cap
07/03/2016
95,96 Act. Europe Ptes/Moy Cap
06/03/2016
96,17 Act. Europe Ptes/Moy Cap
05/03/2016
96,15 Act. Europe Ptes/Moy Cap
04/03/2016
96,15 Act. Europe Ptes/Moy Cap
03/03/2016
95,43 Act. Europe Ptes/Moy Cap
02/03/2016
95,59 Act. Europe Ptes/Moy Cap
01/03/2016
95,64 Act. Europe Ptes/Moy Cap
29/02/2016
94,39 Act. Europe Ptes/Moy Cap
28/02/2016
93,75 Act. Europe Ptes/Moy Cap
27/02/2016
93,74 Act. Europe Ptes/Moy Cap
26/02/2016
93,74 Act. Europe Ptes/Moy Cap
25/02/2016
92,78 Act. Europe Ptes/Moy Cap
24/02/2016
91,85 Act. Europe Ptes/Moy Cap
23/02/2016
93,19 Act. Europe Ptes/Moy Cap
22/02/2016
93,43 Act. Europe Ptes/Moy Cap
21/02/2016
92,58 Act. Europe Ptes/Moy Cap
20/02/2016
92,56 Act. Europe Ptes/Moy Cap
19/02/2016
92,56 Act. Europe Ptes/Moy Cap
18/02/2016
92,63 Act. Europe Ptes/Moy Cap
17/02/2016
91,70 Act. Europe Ptes/Moy Cap
16/02/2016
89,88 Act. Europe Ptes/Moy Cap
15/02/2016
89,91 Act. Europe Ptes/Moy Cap
14/02/2016
87,68 Act. Europe Ptes/Moy Cap
13/02/2016
87,69 Act. Europe Ptes/Moy Cap
12/02/2016
87,69 Act. Europe Ptes/Moy Cap
11/02/2016
87,08 Act. Europe Ptes/Moy Cap
10/02/2016
89,11 Act. Europe Ptes/Moy Cap
09/02/2016
87,54 Act. Europe Ptes/Moy Cap
08/02/2016
89,04 Act. Europe Ptes/Moy Cap
07/02/2016
92,44 Act. Europe Ptes/Moy Cap
06/02/2016
92,45 Act. Europe Ptes/Moy Cap
05/02/2016
92,45 Act. Europe Ptes/Moy Cap
04/02/2016
93,36 Act. Europe Ptes/Moy Cap
03/02/2016
93,94 Act. Europe Ptes/Moy Cap
02/02/2016
95,05 Act. Europe Ptes/Moy Cap
01/02/2016
96,02 Act. Europe Ptes/Moy Cap
31/01/2016
95,53 Act. Europe Ptes/Moy Cap
30/01/2016
95,51 Act. Europe Ptes/Moy Cap
29/01/2016
95,51 Act. Europe Ptes/Moy Cap
28/01/2016
94,30 Act. Europe Ptes/Moy Cap
27/01/2016
95,10 Act. Europe Ptes/Moy Cap
26/01/2016
94,94 Act. Europe Ptes/Moy Cap
25/01/2016
94,69 Act. Europe Ptes/Moy Cap
24/01/2016
94,40 Act. Europe Ptes/Moy Cap
23/01/2016
94,37 Act. Europe Ptes/Moy Cap
22/01/2016
94,37 Act. Europe Ptes/Moy Cap
21/01/2016
92,13 Act. Europe Ptes/Moy Cap
20/01/2016
91,54 Act. Europe Ptes/Moy Cap
19/01/2016
93,81 Act. Europe Ptes/Moy Cap
18/01/2016
92,79 Act. Europe Ptes/Moy Cap
17/01/2016
93,88 Act. Europe Ptes/Moy Cap
16/01/2016
93,93 Act. Europe Ptes/Moy Cap
15/01/2016
93,93 Act. Europe Ptes/Moy Cap
14/01/2016
96,13 Act. Europe Ptes/Moy Cap
13/01/2016
97,88 Act. Europe Ptes/Moy Cap
12/01/2016
97,76 Act. Europe Ptes/Moy Cap
11/01/2016
97,12 Act. Europe Ptes/Moy Cap
10/01/2016
97,69 Act. Europe Ptes/Moy Cap
09/01/2016
97,72 Act. Europe Ptes/Moy Cap
08/01/2016
97,72 Act. Europe Ptes/Moy Cap
07/01/2016
98,44 Act. Europe Ptes/Moy Cap
06/01/2016
100,38 Act. Europe Ptes/Moy Cap
05/01/2016
101,38 Act. Europe Ptes/Moy Cap
04/01/2016
101,20 Act. Europe Ptes/Moy Cap
03/01/2016
102,83 Act. Europe Ptes/Moy Cap
02/01/2016
102,83 Act. Europe Ptes/Moy Cap
01/01/2016
102,83 Act. Europe Ptes/Moy Cap
31/12/2015
102,83 Act. Europe Ptes/Moy Cap
30/12/2015
102,91 Act. Europe Ptes/Moy Cap
29/12/2015
102,73 Act. Europe Ptes/Moy Cap
28/12/2015
101,70 Act. Europe Ptes/Moy Cap
27/12/2015
101,75 Act. Europe Ptes/Moy Cap
26/12/2015
101,75 Act. Europe Ptes/Moy Cap
25/12/2015
101,75 Act. Europe Ptes/Moy Cap
24/12/2015
101,75 Act. Europe Ptes/Moy Cap
23/12/2015
101,69 Act. Europe Ptes/Moy Cap
22/12/2015
100,46 Act. Europe Ptes/Moy Cap
21/12/2015
100,81 Act. Europe Ptes/Moy Cap
20/12/2015
101,38 Act. Europe Ptes/Moy Cap
19/12/2015
101,38 Act. Europe Ptes/Moy Cap
18/12/2015
101,38 Act. Europe Ptes/Moy Cap
17/12/2015
101,70 Act. Europe Ptes/Moy Cap
16/12/2015
100,82 Act. Europe Ptes/Moy Cap
15/12/2015
100,28 Act. Europe Ptes/Moy Cap
14/12/2015
98,90 Act. Europe Ptes/Moy Cap
13/12/2015
99,81 Act. Europe Ptes/Moy Cap
12/12/2015
99,84 Act. Europe Ptes/Moy Cap
11/12/2015
99,84 Act. Europe Ptes/Moy Cap
10/12/2015
101,22 Act. Europe Ptes/Moy Cap
09/12/2015
101,63 Act. Europe Ptes/Moy Cap
08/12/2015
102,05 Act. Europe Ptes/Moy Cap
07/12/2015
103,37 Act. Europe Ptes/Moy Cap
06/12/2015
102,78 Act. Europe Ptes/Moy Cap
05/12/2015
102,79 Act. Europe Ptes/Moy Cap
04/12/2015
102,79 Act. Europe Ptes/Moy Cap
03/12/2015
103,06 Act. Europe Ptes/Moy Cap
02/12/2015
104,30 Act. Europe Ptes/Moy Cap
01/12/2015
104,06 Act. Europe Ptes/Moy Cap
30/11/2015
103,86 Act. Europe Ptes/Moy Cap
29/11/2015
103,04 Act. Europe Ptes/Moy Cap
28/11/2015
103,03 Act. Europe Ptes/Moy Cap
27/11/2015
103,03 Act. Europe Ptes/Moy Cap
26/11/2015
102,74 Act. Europe Ptes/Moy Cap
25/11/2015
102,08 Act. Europe Ptes/Moy Cap
24/11/2015
101,12 Act. Europe Ptes/Moy Cap
23/11/2015
102,25 Act. Europe Ptes/Moy Cap
22/11/2015
102,31 Act. Europe Ptes/Moy Cap
21/11/2015
102,31 Act. Europe Ptes/Moy Cap
20/11/2015
102,31 Act. Europe Ptes/Moy Cap
19/11/2015
102,14 Act. Europe Ptes/Moy Cap
18/11/2015
101,76 Act. Europe Ptes/Moy Cap
17/11/2015
101,76 Act. Europe Ptes/Moy Cap
16/11/2015
100,41 Act. Europe Ptes/Moy Cap
15/11/2015
100,27 Act. Europe Ptes/Moy Cap
14/11/2015
100,28 Act. Europe Ptes/Moy Cap
13/11/2015
100,28 Act. Europe Ptes/Moy Cap
12/11/2015
100,92 Act. Europe Ptes/Moy Cap
11/11/2015
101,67 Act. Europe Ptes/Moy Cap
10/11/2015
101,30 Act. Europe Ptes/Moy Cap
09/11/2015
101,33 Act. Europe Ptes/Moy Cap
08/11/2015
101,60 Act. Europe Ptes/Moy Cap
07/11/2015
101,58 Act. Europe Ptes/Moy Cap
06/11/2015
101,58 Act. Europe Ptes/Moy Cap
05/11/2015
101,02 Act. Europe Ptes/Moy Cap
04/11/2015
101,13 Act. Europe Ptes/Moy Cap
03/11/2015
100,92 Act. Europe Ptes/Moy Cap
02/11/2015
100,71 Act. Europe Ptes/Moy Cap
01/11/2015
100,18 Act. Europe Ptes/Moy Cap
31/10/2015
100,18 Act. Europe Ptes/Moy Cap
30/10/2015
100,18 Act. Europe Ptes/Moy Cap
29/10/2015
100,03 Act. Europe Ptes/Moy Cap
28/10/2015
99,78 Act. Europe Ptes/Moy Cap
27/10/2015
99,30 Act. Europe Ptes/Moy Cap
26/10/2015
99,95 Act. Europe Ptes/Moy Cap
25/10/2015
100,01 Act. Europe Ptes/Moy Cap
24/10/2015
99,97 Act. Europe Ptes/Moy Cap
23/10/2015
99,97 Act. Europe Ptes/Moy Cap
22/10/2015
98,55 Act. Europe Ptes/Moy Cap
21/10/2015
97,96 Act. Europe Ptes/Moy Cap
20/10/2015
97,63 Act. Europe Ptes/Moy Cap
19/10/2015
97,56 Act. Europe Ptes/Moy Cap
18/10/2015
97,05 Act. Europe Ptes/Moy Cap
17/10/2015
97,04 Act. Europe Ptes/Moy Cap
16/10/2015
97,04 Act. Europe Ptes/Moy Cap
15/10/2015
96,75 Act. Europe Ptes/Moy Cap
14/10/2015
95,84 Act. Europe Ptes/Moy Cap
13/10/2015
96,25 Act. Europe Ptes/Moy Cap
12/10/2015
96,95 Act. Europe Ptes/Moy Cap
11/10/2015
97,27 Act. Europe Ptes/Moy Cap
10/10/2015
97,24 Act. Europe Ptes/Moy Cap
09/10/2015
97,24 Act. Europe Ptes/Moy Cap
08/10/2015
97,11 Act. Europe Ptes/Moy Cap
07/10/2015
97,10 Act. Europe Ptes/Moy Cap
06/10/2015
97,27 Act. Europe Ptes/Moy Cap
05/10/2015
96,77 Act. Europe Ptes/Moy Cap
04/10/2015
95,23 Act. Europe Ptes/Moy Cap
03/10/2015
95,24 Act. Europe Ptes/Moy Cap
02/10/2015
95,24 Act. Europe Ptes/Moy Cap
01/10/2015
95,07 Act. Europe Ptes/Moy Cap
30/09/2015
94,96 Act. Europe Ptes/Moy Cap
29/09/2015
93,73 Act. Europe Ptes/Moy Cap
28/09/2015
94,64 Act. Europe Ptes/Moy Cap
27/09/2015
95,79 Act. Europe Ptes/Moy Cap
26/09/2015
95,77 Act. Europe Ptes/Moy Cap
25/09/2015
95,77 Act. Europe Ptes/Moy Cap
24/09/2015
94,46 Act. Europe Ptes/Moy Cap
23/09/2015
95,83 Act. Europe Ptes/Moy Cap
22/09/2015
95,83 Act. Europe Ptes/Moy Cap
21/09/2015
97,56 Act. Europe Ptes/Moy Cap
20/09/2015
97,23 Act. Europe Ptes/Moy Cap
19/09/2015
97,25 Act. Europe Ptes/Moy Cap
18/09/2015
97,25 Act. Europe Ptes/Moy Cap
17/09/2015
97,88 Act. Europe Ptes/Moy Cap
16/09/2015
97,70 Act. Europe Ptes/Moy Cap
15/09/2015
96,94 Act. Europe Ptes/Moy Cap
14/09/2015
96,83 Act. Europe Ptes/Moy Cap
13/09/2015
97,26 Act. Europe Ptes/Moy Cap
12/09/2015
97,27 Act. Europe Ptes/Moy Cap
11/09/2015
97,27 Act. Europe Ptes/Moy Cap
10/09/2015
97,94 Act. Europe Ptes/Moy Cap
09/09/2015
98,37 Act. Europe Ptes/Moy Cap
08/09/2015
97,61 Act. Europe Ptes/Moy Cap
07/09/2015
96,72 Act. Europe Ptes/Moy Cap
06/09/2015
96,67 Act. Europe Ptes/Moy Cap
05/09/2015
96,68 Act. Europe Ptes/Moy Cap
04/09/2015
96,68 Act. Europe Ptes/Moy Cap
03/09/2015
97,96 Act. Europe Ptes/Moy Cap
02/09/2015
96,42 Act. Europe Ptes/Moy Cap
01/09/2015
96,37 Act. Europe Ptes/Moy Cap
31/08/2015
98,02 Act. Europe Ptes/Moy Cap
30/08/2015
97,88 Act. Europe Ptes/Moy Cap
29/08/2015
97,88 Act. Europe Ptes/Moy Cap
28/08/2015
97,89 Act. Europe Ptes/Moy Cap
27/08/2015
97,77 Act. Europe Ptes/Moy Cap
26/08/2015
95,72 Act. Europe Ptes/Moy Cap
25/08/2015
96,12 Act. Europe Ptes/Moy Cap
24/08/2015
93,13 Act. Europe Ptes/Moy Cap
23/08/2015
97,23 Act. Europe Ptes/Moy Cap
22/08/2015
97,28 Act. Europe Ptes/Moy Cap
21/08/2015
97,28 Act. Europe Ptes/Moy Cap
20/08/2015
99,61 Act. Europe Ptes/Moy Cap
19/08/2015
101,53 Act. Europe Ptes/Moy Cap
18/08/2015
102,52 Act. Europe Ptes/Moy Cap
17/08/2015
102,16 Act. Europe Ptes/Moy Cap
16/08/2015
102,04 Act. Europe Ptes/Moy Cap
15/08/2015
102,05 Act. Europe Ptes/Moy Cap
14/08/2015
102,05 Act. Europe Ptes/Moy Cap
13/08/2015
101,92 Act. Europe Ptes/Moy Cap
12/08/2015
100,82 Act. Europe Ptes/Moy Cap
11/08/2015
102,84 Act. Europe Ptes/Moy Cap
10/08/2015
103,57 Act. Europe Ptes/Moy Cap
09/08/2015
103,19 Act. Europe Ptes/Moy Cap
08/08/2015
103,20 Act. Europe Ptes/Moy Cap
07/08/2015
103,20 Act. Europe Ptes/Moy Cap
06/08/2015
104,08 Act. Europe Ptes/Moy Cap
05/08/2015
104,58 Act. Europe Ptes/Moy Cap
04/08/2015
103,98 Act. Europe Ptes/Moy Cap
03/08/2015
103,94 Act. Europe Ptes/Moy Cap
02/08/2015
103,31 Act. Europe Ptes/Moy Cap
01/08/2015
103,30 Act. Europe Ptes/Moy Cap
31/07/2015
103,30 Act. Europe Ptes/Moy Cap
30/07/2015
103,13 Act. Europe Ptes/Moy Cap
29/07/2015
102,82 Act. Europe Ptes/Moy Cap
28/07/2015
102,13 Act. Europe Ptes/Moy Cap
27/07/2015
101,46 Act. Europe Ptes/Moy Cap
26/07/2015
103,27 Act. Europe Ptes/Moy Cap
25/07/2015
103,27 Act. Europe Ptes/Moy Cap
24/07/2015
103,27 Act. Europe Ptes/Moy Cap
23/07/2015
103,51 Act. Europe Ptes/Moy Cap
22/07/2015
103,82 Act. Europe Ptes/Moy Cap
21/07/2015
104,05 Act. Europe Ptes/Moy Cap
20/07/2015
104,61 Act. Europe Ptes/Moy Cap
19/07/2015
104,05 Act. Europe Ptes/Moy Cap
18/07/2015
104,02 Act. Europe Ptes/Moy Cap
17/07/2015
104,02 Act. Europe Ptes/Moy Cap
16/07/2015
103,41 Act. Europe Ptes/Moy Cap
15/07/2015
102,18 Act. Europe Ptes/Moy Cap
14/07/2015
101,44 Act. Europe Ptes/Moy Cap
13/07/2015
101,39 Act. Europe Ptes/Moy Cap
12/07/2015
99,73 Act. Europe Ptes/Moy Cap
11/07/2015
99,70 Act. Europe Ptes/Moy Cap
10/07/2015
99,70 Act. Europe Ptes/Moy Cap
09/07/2015
98,21 Act. Europe Ptes/Moy Cap
08/07/2015
96,82 Act. Europe Ptes/Moy Cap
07/07/2015
97,46 Act. Europe Ptes/Moy Cap
06/07/2015
98,61 Act. Europe Ptes/Moy Cap
05/07/2015
99,46 Act. Europe Ptes/Moy Cap
04/07/2015
99,46 Act. Europe Ptes/Moy Cap
03/07/2015
99,46 Act. Europe Ptes/Moy Cap
02/07/2015
99,82 Act. Europe Ptes/Moy Cap
01/07/2015
100,38 Act. Europe Ptes/Moy Cap
30/06/2015
99,09 Act. Europe Ptes/Moy Cap
29/06/2015
99,47 Act. Europe Ptes/Moy Cap
28/06/2015
101,42 Act. Europe Ptes/Moy Cap
27/06/2015
101,41 Act. Europe Ptes/Moy Cap
26/06/2015
101,41 Act. Europe Ptes/Moy Cap
25/06/2015
101,08 Act. Europe Ptes/Moy Cap
24/06/2015
101,02 Act. Europe Ptes/Moy Cap
23/06/2015
100,89 Act. Europe Ptes/Moy Cap
22/06/2015
100,19 Act. Europe Ptes/Moy Cap
21/06/2015
98,89 Act. Europe Ptes/Moy Cap
20/06/2015
98,89 Act. Europe Ptes/Moy Cap
19/06/2015
98,89 Act. Europe Ptes/Moy Cap
18/06/2015
98,49 Act. Europe Ptes/Moy Cap
17/06/2015
98,70 Act. Europe Ptes/Moy Cap
16/06/2015
98,94 Act. Europe Ptes/Moy Cap
15/06/2015
98,56 Act. Europe Ptes/Moy Cap
14/06/2015
99,96 Act. Europe Ptes/Moy Cap
13/06/2015
99,97 Act. Europe Ptes/Moy Cap
12/06/2015
99,97 Act. Europe Ptes/Moy Cap
11/06/2015
100,70 Act. Europe Ptes/Moy Cap
10/06/2015
100,17 Act. Europe Ptes/Moy Cap
09/06/2015
99,09 Act. Europe Ptes/Moy Cap
08/06/2015
99,51 Act. Europe Ptes/Moy Cap
07/06/2015
100,20 Act. Europe Ptes/Moy Cap
06/06/2015
100,21 Act. Europe Ptes/Moy Cap
05/06/2015
100,21 Act. Europe Ptes/Moy Cap
04/06/2015
101,23 Act. Europe Ptes/Moy Cap
03/06/2015
101,87 Act. Europe Ptes/Moy Cap
02/06/2015
101,90 Act. Europe Ptes/Moy Cap
01/06/2015
102,28 Act. Europe Ptes/Moy Cap
31/05/2015
102,10 Act. Europe Ptes/Moy Cap
30/05/2015
102,12 Act. Europe Ptes/Moy Cap
29/05/2015
102,12 Act. Europe Ptes/Moy Cap
28/05/2015
102,93 Act. Europe Ptes/Moy Cap
27/05/2015
103,04 Act. Europe Ptes/Moy Cap
26/05/2015
102,46 Act. Europe Ptes/Moy Cap
25/05/2015
102,88 Act. Europe Ptes/Moy Cap
24/05/2015
102,91 Act. Europe Ptes/Moy Cap
23/05/2015
102,91 Act. Europe Ptes/Moy Cap
22/05/2015
102,91 Act. Europe Ptes/Moy Cap
21/05/2015
102,74 Act. Europe Ptes/Moy Cap
20/05/2015
102,46 Act. Europe Ptes/Moy Cap
19/05/2015
102,20 Act. Europe Ptes/Moy Cap
18/05/2015
101,04 Act. Europe Ptes/Moy Cap
17/05/2015
100,90 Act. Europe Ptes/Moy Cap
16/05/2015
100,89 Act. Europe Ptes/Moy Cap
15/05/2015
100,89 Act. Europe Ptes/Moy Cap
14/05/2015
100,27 Act. Europe Ptes/Moy Cap
13/05/2015
100,20 Act. Europe Ptes/Moy Cap
12/05/2015
99,74 Act. Europe Ptes/Moy Cap
11/05/2015
100,59 Act. Europe Ptes/Moy Cap
10/05/2015
99,39 Act. Europe Ptes/Moy Cap
09/05/2015
99,40 Act. Europe Ptes/Moy Cap
08/05/2015
99,40 Act. Europe Ptes/Moy Cap
07/05/2015
97,86 Act. Europe Ptes/Moy Cap
06/05/2015
97,81 Act. Europe Ptes/Moy Cap
05/05/2015
98,47 Act. Europe Ptes/Moy Cap
04/05/2015
99,09 Act. Europe Ptes/Moy Cap
03/05/2015
98,78 Act. Europe Ptes/Moy Cap
02/05/2015
98,79 Act. Europe Ptes/Moy Cap
01/05/2015
98,79 Act. Europe Ptes/Moy Cap
30/04/2015
98,83 Act. Europe Ptes/Moy Cap
29/04/2015
99,19 Act. Europe Ptes/Moy Cap
28/04/2015
100,53 Act. Europe Ptes/Moy Cap
27/04/2015
101,33 Act. Europe Ptes/Moy Cap
26/04/2015
100,61 Act. Europe Ptes/Moy Cap
25/04/2015
100,59 Act. Europe Ptes/Moy Cap
24/04/2015
100,59 Act. Europe Ptes/Moy Cap
23/04/2015
100,21 Act. Europe Ptes/Moy Cap
22/04/2015
100,54 Act. Europe Ptes/Moy Cap
21/04/2015
100,71 Act. Europe Ptes/Moy Cap
20/04/2015
100,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/04/2018
122,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/04/2018
122,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/04/2018
121,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/04/2018
121,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/04/2018
121,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/04/2018
121,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/04/2018
121,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/04/2018
121,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/04/2018
119,34 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/04/2018
120,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/04/2018
119,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/04/2018
118,84 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/04/2018
118,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/04/2018
118,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/04/2018
118,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/04/2018
118,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/04/2018
116,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/04/2018
116,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/04/2018
117,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/04/2018
117,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/03/2018
117,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/03/2018
117,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/03/2018
117,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/03/2018
116,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/03/2018
118,44 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/03/2018
117,90 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/03/2018
116,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/03/2018
116,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/03/2018
116,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/03/2018
119,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/03/2018
120,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/03/2018
120,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/03/2018
120,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/03/2018
120,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/03/2018
120,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/03/2018
120,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/03/2018
120,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/03/2018
121,85 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/03/2018
122,49 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/03/2018
122,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/03/2018
121,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/03/2018
121,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/03/2018
121,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/03/2018
120,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/03/2018
118,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/03/2018
119,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/03/2018
117,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/03/2018
117,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/03/2018
117,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/03/2018
117,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/03/2018
119,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/02/2018
121,14 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/02/2018
121,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/02/2018
121,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/02/2018
120,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/02/2018
120,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/02/2018
120,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/02/2018
120,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/02/2018
120,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/02/2018
120,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/02/2018
120,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/02/2018
119,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/02/2018
119,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/02/2018
119,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/02/2018
119,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/02/2018
117,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/02/2018
117,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/02/2018
117,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/02/2018
116,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/02/2018
116,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/02/2018
116,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/02/2018
118,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/02/2018
117,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/02/2018
116,75 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/02/2018
119,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/02/2018
122,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/02/2018
122,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/02/2018
122,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/02/2018
124,20 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/01/2018
123,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/01/2018
123,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/01/2018
124,63 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/01/2018
124,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/01/2018
124,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/01/2018
124,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/01/2018
123,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/01/2018
124,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/01/2018
124,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/01/2018
124,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/01/2018
123,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/01/2018
123,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/01/2018
123,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/01/2018
122,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/01/2018
121,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/01/2018
122,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/01/2018
122,75 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/01/2018
122,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/01/2018
122,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/01/2018
122,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/01/2018
122,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/01/2018
122,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/01/2018
122,11 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/01/2018
121,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/01/2018
120,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/01/2018
120,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/01/2018
120,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/01/2018
119,49 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/01/2018
118,82 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/01/2018
117,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/01/2018
117,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/12/2017
117,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/12/2017
117,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/12/2017
117,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/12/2017
117,54 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/12/2017
117,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/12/2017
117,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/12/2017
117,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/12/2017
117,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/12/2017
117,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/12/2017
117,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/12/2017
116,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/12/2017
117,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/12/2017
117,49 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/12/2017
116,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/12/2017
115,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/12/2017
115,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/12/2017
115,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/12/2017
117,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/12/2017
117,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/12/2017
116,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/12/2017
116,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/12/2017
117,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/12/2017
117,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/12/2017
117,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/12/2017
116,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/12/2017
115,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/12/2017
116,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/12/2017
116,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/12/2017
115,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/12/2017
115,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/12/2017
115,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/11/2017
116,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/11/2017
116,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/11/2017
115,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/11/2017
116,14 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/11/2017
116,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/11/2017
116,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/11/2017
116,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/11/2017
116,11 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/11/2017
116,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/11/2017
115,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/11/2017
114,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/11/2017
114,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/11/2017
114,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/11/2017
114,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/11/2017
114,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/11/2017
113,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/11/2017
114,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/11/2017
115,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/11/2017
115,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/11/2017
115,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/11/2017
115,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/11/2017
117,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/11/2017
118,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/11/2017
119,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/11/2017
118,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/11/2017
118,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/11/2017
118,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/11/2017
118,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/11/2017
118,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/11/2017
118,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/10/2017
118,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/10/2017
117,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/10/2017
117,53 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/10/2017
117,53 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/10/2017
117,53 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/10/2017
116,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/10/2017
116,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/10/2017
116,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/10/2017
116,18 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/10/2017
115,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/10/2017
115,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/10/2017
115,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/10/2017
115,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/10/2017
116,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/10/2017
116,90 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/10/2017
117,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/10/2017
117,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/10/2017
117,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/10/2017
117,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/10/2017
116,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/10/2017
116,63 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/10/2017
116,42 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/10/2017
116,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/10/2017
117,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/10/2017
117,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/10/2017
117,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/10/2017
116,82 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/10/2017
117,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/10/2017
117,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/10/2017
116,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/10/2017
115,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/09/2017
115,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/09/2017
115,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/09/2017
115,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/09/2017
114,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/09/2017
114,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/09/2017
114,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/09/2017
113,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/09/2017
113,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/09/2017
113,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/09/2017
113,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/09/2017
114,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/09/2017
114,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/09/2017
114,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/09/2017
113,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/09/2017
113,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/09/2017
113,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/09/2017
113,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/09/2017
112,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/09/2017
113,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/09/2017
112,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/09/2017
111,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/09/2017
111,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/09/2017
111,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/09/2017
111,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/09/2017
110,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/09/2017
110,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/09/2017
110,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/09/2017
110,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/09/2017
110,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/09/2017
110,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/08/2017
109,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/08/2017
108,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/08/2017
107,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/08/2017
109,63 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/08/2017
110,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/08/2017
110,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/08/2017
110,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/08/2017
110,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/08/2017
110,84 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/08/2017
110,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/08/2017
110,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/08/2017
110,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/08/2017
110,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/08/2017
110,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/08/2017
111,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/08/2017
111,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/08/2017
110,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/08/2017
110,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/08/2017
108,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/08/2017
108,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/08/2017
108,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/08/2017
110,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/08/2017
111,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/08/2017
112,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/08/2017
112,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/08/2017
111,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/08/2017
111,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/08/2017
111,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/08/2017
111,82 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/08/2017
112,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/08/2017
112,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/07/2017
111,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/07/2017
111,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/07/2017
111,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/07/2017
111,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/07/2017
112,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/07/2017
112,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/07/2017
111,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/07/2017
111,49 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/07/2017
112,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/07/2017
112,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/07/2017
112,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/07/2017
113,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/07/2017
112,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/07/2017
112,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/07/2017
112,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/07/2017
112,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/07/2017
112,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/07/2017
112,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/07/2017
112,18 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/07/2017
110,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/07/2017
110,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/07/2017
110,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/07/2017
109,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/07/2017
109,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/07/2017
109,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/07/2017
110,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/07/2017
110,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/07/2017
110,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/07/2017
110,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/07/2017
110,18 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/07/2017
110,18 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/06/2017
110,18 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/06/2017
111,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/06/2017
110,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/06/2017
111,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/06/2017
113,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/06/2017
112,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/06/2017
112,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/06/2017
112,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/06/2017
112,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/06/2017
112,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/06/2017
114,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/06/2017
114,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/06/2017
113,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/06/2017
113,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/06/2017
113,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/06/2017
113,20 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/06/2017
114,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/06/2017
113,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/06/2017
113,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/06/2017
114,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/06/2017
114,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/06/2017
114,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/06/2017
114,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/06/2017
114,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/06/2017
114,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/06/2017
115,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/06/2017
115,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/06/2017
115,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/06/2017
115,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/06/2017
115,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/05/2017
114,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/05/2017
114,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/05/2017
114,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/05/2017
114,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/05/2017
114,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/05/2017
114,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/05/2017
114,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/05/2017
114,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/05/2017
113,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/05/2017
113,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/05/2017
113,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/05/2017
113,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/05/2017
113,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/05/2017
112,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/05/2017
114,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/05/2017
115,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/05/2017
115,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/05/2017
115,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/05/2017
115,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/05/2017
115,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/05/2017
116,03 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/05/2017
115,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/05/2017
115,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/05/2017
115,38 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/05/2017
114,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/05/2017
114,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/05/2017
114,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/05/2017
114,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/05/2017
114,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/05/2017
113,92 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/05/2017
113,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/04/2017
113,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/04/2017
113,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/04/2017
113,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/04/2017
112,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/04/2017
111,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/04/2017
111,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/04/2017
110,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/04/2017
109,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/04/2017
109,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/04/2017
109,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/04/2017
109,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/04/2017
109,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/04/2017
108,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/04/2017
108,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/04/2017
108,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/04/2017
108,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/04/2017
108,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/04/2017
108,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/04/2017
109,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/04/2017
108,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/04/2017
108,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/04/2017
107,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/04/2017
107,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/04/2017
107,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/04/2017
107,42 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/04/2017
107,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/04/2017
107,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/04/2017
108,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/04/2017
107,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/04/2017
107,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/03/2017
107,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/03/2017
106,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/03/2017
106,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/03/2017
105,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/03/2017
105,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/03/2017
105,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/03/2017
105,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/03/2017
105,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/03/2017
105,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/03/2017
104,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/03/2017
107,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/03/2017
106,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/03/2017
106,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/03/2017
106,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/03/2017
106,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/03/2017
106,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/03/2017
105,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/03/2017
106,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/03/2017
105,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/03/2017
105,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/03/2017
105,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/03/2017
105,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/03/2017
105,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/03/2017
105,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/03/2017
105,84 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/03/2017
105,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/03/2017
106,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/03/2017
106,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/03/2017
106,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/03/2017
106,44 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/03/2017
105,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/02/2017
104,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/02/2017
104,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/02/2017
105,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/02/2017
105,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/02/2017
105,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/02/2017
106,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/02/2017
106,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/02/2017
106,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/02/2017
105,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/02/2017
105,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/02/2017
105,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/02/2017
105,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/02/2017
105,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/02/2017
106,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/02/2017
105,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/02/2017
105,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/02/2017
104,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/02/2017
104,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/02/2017
104,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/02/2017
104,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/02/2017
104,22 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/02/2017
103,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/02/2017
104,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/02/2017
103,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/02/2017
103,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/02/2017
103,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/02/2017
104,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/02/2017
103,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/01/2017
103,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/01/2017
103,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/01/2017
104,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/01/2017
104,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/01/2017
104,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/01/2017
104,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/01/2017
103,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/01/2017
102,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/01/2017
102,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/01/2017
102,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/01/2017
102,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/01/2017
102,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/01/2017
102,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/01/2017
102,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/01/2017
101,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/01/2017
102,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/01/2017
102,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/01/2017
102,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/01/2017
102,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/01/2017
102,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/01/2017
102,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/01/2017
102,75 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/01/2017
102,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/01/2017
103,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/01/2017
103,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/01/2017
103,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/01/2017
103,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/01/2017
103,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/01/2017
103,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/01/2017
102,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/01/2017
101,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/12/2016
101,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/12/2016
101,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/12/2016
101,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/12/2016
101,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/12/2016
101,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/12/2016
100,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/12/2016
100,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/12/2016
100,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/12/2016
100,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/12/2016
100,53 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/12/2016
100,63 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/12/2016
100,34 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/12/2016
100,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/12/2016
99,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/12/2016
99,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/12/2016
99,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/12/2016
99,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/12/2016
99,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/12/2016
99,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/12/2016
99,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/12/2016
98,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/12/2016
98,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/12/2016
98,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/12/2016
97,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/12/2016
97,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/12/2016
96,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/12/2016
97,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/12/2016
96,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/12/2016
96,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/12/2016
96,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/12/2016
97,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/11/2016
97,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/11/2016
97,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/11/2016
96,85 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/11/2016
97,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/11/2016
97,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/11/2016
97,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/11/2016
97,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/11/2016
97,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/11/2016
97,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/11/2016
96,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/11/2016
96,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/11/2016
96,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/11/2016
96,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/11/2016
96,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/11/2016
95,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/11/2016
95,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/11/2016
95,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/11/2016
95,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/11/2016
95,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/11/2016
95,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/11/2016
97,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/11/2016
95,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/11/2016
95,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/11/2016
95,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/11/2016
94,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/11/2016
94,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/11/2016
94,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/11/2016
95,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/11/2016
95,54 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/11/2016
97,42 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/10/2016
97,42 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/10/2016
97,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/10/2016
97,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/10/2016
97,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/10/2016
98,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/10/2016
98,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/10/2016
100,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/10/2016
101,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/10/2016
100,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/10/2016
100,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/10/2016
100,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/10/2016
100,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/10/2016
100,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/10/2016
100,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/10/2016
100,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/10/2016
100,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/10/2016
100,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/10/2016
100,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/10/2016
99,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/10/2016
100,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/10/2016
100,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/10/2016
100,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/10/2016
101,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/10/2016
101,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/10/2016
101,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/10/2016
102,54 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/10/2016
102,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/10/2016
102,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/10/2016
102,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/10/2016
101,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/10/2016
101,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/09/2016
101,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/09/2016
102,20 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/09/2016
101,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/09/2016
100,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/09/2016
101,03 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/09/2016
101,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/09/2016
101,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/09/2016
101,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/09/2016
102,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/09/2016
101,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/09/2016
100,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/09/2016
101,11 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/09/2016
100,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/09/2016
100,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/09/2016
100,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/09/2016
99,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/09/2016
100,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/09/2016
100,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/09/2016
99,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/09/2016
102,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/09/2016
102,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/09/2016
102,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/09/2016
103,49 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/09/2016
103,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/09/2016
103,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/09/2016
102,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/09/2016
101,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/09/2016
101,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/09/2016
101,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/09/2016
101,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/08/2016
101,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/08/2016
101,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/08/2016
101,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/08/2016
100,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/08/2016
100,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/08/2016
100,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/08/2016
100,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/08/2016
102,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/08/2016
101,90 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/08/2016
101,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/08/2016
100,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/08/2016
100,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/08/2016
100,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/08/2016
101,18 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/08/2016
100,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/08/2016
101,42 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/08/2016
102,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/08/2016
102,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/08/2016
102,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/08/2016
102,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/08/2016
101,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/08/2016
101,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/08/2016
101,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/08/2016
100,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/08/2016
99,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/08/2016
99,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/08/2016
99,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/08/2016
98,55 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/08/2016
98,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/08/2016
97,90 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/08/2016
99,54 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/07/2016
99,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/07/2016
99,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/07/2016
99,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/07/2016
99,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/07/2016
99,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/07/2016
98,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/07/2016
98,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/07/2016
97,34 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/07/2016
97,34 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/07/2016
97,34 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/07/2016
97,20 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/07/2016
97,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/07/2016
96,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/07/2016
96,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/07/2016
95,92 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/07/2016
95,92 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/07/2016
95,92 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/07/2016
96,75 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/07/2016
96,38 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/07/2016
96,55 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/07/2016
94,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/07/2016
92,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/07/2016
92,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/07/2016
92,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/07/2016
92,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/07/2016
90,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/07/2016
91,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/07/2016
94,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/07/2016
94,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/07/2016
94,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/07/2016
94,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/06/2016
94,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/06/2016
92,82 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/06/2016
91,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/06/2016
92,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/06/2016
96,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/06/2016
96,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/06/2016
96,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/06/2016
99,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/06/2016
99,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/06/2016
100,11 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/06/2016
99,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/06/2016
95,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/06/2016
95,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/06/2016
95,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/06/2016
95,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/06/2016
96,82 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/06/2016
95,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/06/2016
98,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/06/2016
101,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/06/2016
101,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/06/2016
101,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/06/2016
102,14 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/06/2016
102,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/06/2016
103,03 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/06/2016
101,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/06/2016
103,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/06/2016
103,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/06/2016
103,07 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/06/2016
102,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/06/2016
102,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/05/2016
102,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/05/2016
102,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/05/2016
101,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/05/2016
101,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/05/2016
101,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/05/2016
101,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/05/2016
101,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/05/2016
99,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/05/2016
99,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/05/2016
98,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/05/2016
98,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/05/2016
98,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/05/2016
97,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/05/2016
97,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/05/2016
97,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/05/2016
96,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/05/2016
96,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/05/2016
96,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/05/2016
96,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/05/2016
97,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/05/2016
96,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/05/2016
97,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/05/2016
96,84 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/05/2016
96,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/05/2016
96,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/05/2016
96,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/05/2016
96,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/05/2016
96,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/05/2016
96,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/05/2016
96,97 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/05/2016
98,02 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/04/2016
98,02 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/04/2016
98,02 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/04/2016
97,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/04/2016
98,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/04/2016
98,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/04/2016
97,92 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/04/2016
98,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/04/2016
98,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/04/2016
98,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/04/2016
98,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/04/2016
98,55 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/04/2016
99,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/04/2016
97,55 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/04/2016
97,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/04/2016
97,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/04/2016
97,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/04/2016
97,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/04/2016
97,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/04/2016
96,23 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/04/2016
96,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/04/2016
96,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/04/2016
96,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/04/2016
96,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/04/2016
96,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/04/2016
96,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/04/2016
95,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/04/2016
97,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/04/2016
96,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/04/2016
96,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/04/2016
96,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/03/2016
97,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/03/2016
97,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/03/2016
96,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/03/2016
96,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/03/2016
96,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/03/2016
96,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/03/2016
96,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/03/2016
96,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/03/2016
97,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/03/2016
96,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/03/2016
97,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/03/2016
96,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/03/2016
96,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/03/2016
96,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/03/2016
95,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/03/2016
96,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/03/2016
96,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/03/2016
96,85 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/03/2016
95,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/03/2016
95,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/03/2016
95,50 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/03/2016
95,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/03/2016
95,85 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/03/2016
95,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/03/2016
97,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/03/2016
97,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/03/2016
97,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/03/2016
97,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/03/2016
97,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/03/2016
97,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/03/2016
97,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/02/2016
94,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/02/2016
95,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/02/2016
95,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/02/2016
95,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/02/2016
93,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/02/2016
93,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/02/2016
94,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/02/2016
95,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/02/2016
94,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/02/2016
94,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/02/2016
94,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/02/2016
93,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/02/2016
92,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/02/2016
90,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/02/2016
90,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/02/2016
87,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/02/2016
87,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/02/2016
87,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/02/2016
87,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/02/2016
89,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/02/2016
87,20 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/02/2016
90,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/02/2016
94,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/02/2016
94,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/02/2016
94,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/02/2016
95,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/02/2016
96,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/02/2016
97,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/02/2016
97,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/01/2016
96,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/01/2016
96,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/01/2016
96,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/01/2016
96,64 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/01/2016
96,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/01/2016
95,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/01/2016
96,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/01/2016
95,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/01/2016
95,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/01/2016
95,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/01/2016
92,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/01/2016
93,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/01/2016
95,02 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/01/2016
93,55 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/01/2016
96,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/01/2016
96,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/01/2016
96,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/01/2016
97,76 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/01/2016
101,40 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/01/2016
100,75 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/01/2016
100,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/01/2016
102,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/01/2016
102,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/01/2016
102,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/01/2016
100,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/01/2016
105,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/01/2016
105,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/01/2016
106,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/01/2016
108,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/01/2016
108,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/01/2016
108,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/12/2015
108,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/12/2015
107,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/12/2015
107,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/12/2015
106,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/12/2015
105,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/12/2015
105,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/12/2015
105,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/12/2015
105,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/12/2015
105,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/12/2015
104,55 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/12/2015
106,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/12/2015
106,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/12/2015
106,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/12/2015
106,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/12/2015
107,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/12/2015
105,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/12/2015
104,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/12/2015
104,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/12/2015
104,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/12/2015
104,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/12/2015
104,70 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/12/2015
105,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/12/2015
106,36 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/12/2015
108,03 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/12/2015
109,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/12/2015
107,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/12/2015
107,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/12/2015
107,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/12/2015
110,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/12/2015
109,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/12/2015
108,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/11/2015
107,37 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/11/2015
106,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/11/2015
106,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/11/2015
106,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/11/2015
106,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/11/2015
105,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/11/2015
105,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/11/2015
105,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/11/2015
105,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/11/2015
105,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/11/2015
105,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/11/2015
106,13 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/11/2015
105,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/11/2015
105,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/11/2015
103,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/11/2015
103,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/11/2015
103,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/11/2015
103,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/11/2015
105,48 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/11/2015
105,26 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/11/2015
104,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/11/2015
105,03 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/11/2015
104,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/11/2015
104,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/11/2015
104,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/11/2015
103,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/11/2015
104,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/11/2015
104,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/11/2015
104,12 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/11/2015
103,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/10/2015
103,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/10/2015
103,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/10/2015
103,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/10/2015
102,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/10/2015
102,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/10/2015
103,29 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/10/2015
102,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/10/2015
102,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/10/2015
102,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/10/2015
100,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/10/2015
100,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/10/2015
100,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/10/2015
99,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/10/2015
99,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/10/2015
99,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/10/2015
99,96 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/10/2015
98,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/10/2015
97,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/10/2015
97,73 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/10/2015
98,84 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/10/2015
99,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/10/2015
99,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/10/2015
99,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/10/2015
98,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/10/2015
99,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/10/2015
98,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/10/2015
97,93 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/10/2015
96,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/10/2015
96,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/10/2015
96,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/10/2015
97,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/09/2015
95,46 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/09/2015
94,72 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/09/2015
96,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/09/2015
97,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/09/2015
97,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/09/2015
97,25 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/09/2015
96,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/09/2015
97,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/09/2015
97,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/09/2015
98,30 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/09/2015
98,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/09/2015
98,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/09/2015
98,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/09/2015
98,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/09/2015
98,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/09/2015
97,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/09/2015
97,88 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/09/2015
97,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/09/2015
97,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/09/2015
97,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/09/2015
98,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/09/2015
99,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/09/2015
98,57 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/09/2015
97,67 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/09/2015
97,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/09/2015
97,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/09/2015
97,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/09/2015
98,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/09/2015
96,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/09/2015
97,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/08/2015
98,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/08/2015
98,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/08/2015
98,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/08/2015
98,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/08/2015
98,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/08/2015
96,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/08/2015
95,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/08/2015
93,98 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/08/2015
99,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/08/2015
99,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/08/2015
99,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/08/2015
101,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/08/2015
102,83 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/08/2015
103,24 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/08/2015
102,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/08/2015
102,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/08/2015
102,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/08/2015
102,66 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/08/2015
102,56 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/08/2015
100,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/08/2015
103,81 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/08/2015
103,31 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/08/2015
103,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/08/2015
103,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/08/2015
103,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/08/2015
104,94 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/08/2015
104,86 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/08/2015
104,63 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/08/2015
104,45 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/08/2015
104,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/08/2015
104,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/07/2015
104,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/07/2015
103,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/07/2015
103,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/07/2015
102,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/07/2015
103,44 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/07/2015
105,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/07/2015
105,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/07/2015
105,00 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/07/2015
104,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/07/2015
105,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/07/2015
105,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/07/2015
105,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/07/2015
104,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/07/2015
104,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/07/2015
104,95 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/07/2015
104,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/07/2015
102,87 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/07/2015
102,02 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/07/2015
101,85 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/07/2015
99,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/07/2015
99,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/07/2015
99,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/07/2015
97,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/07/2015
96,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/07/2015
98,39 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/07/2015
98,35 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/07/2015
99,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/07/2015
99,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/07/2015
99,41 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/07/2015
100,33 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/07/2015
100,05 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/06/2015
98,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/06/2015
99,28 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/06/2015
100,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/06/2015
100,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/06/2015
100,17 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/06/2015
100,65 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/06/2015
101,10 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/06/2015
99,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/06/2015
99,78 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/06/2015
98,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/06/2015
98,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/06/2015
98,51 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/06/2015
97,01 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/06/2015
98,79 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/06/2015
97,08 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/06/2015
98,27 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/06/2015
100,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/06/2015
100,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/06/2015
100,09 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/06/2015
100,59 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/06/2015
98,74 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/06/2015
98,52 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/06/2015
100,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/06/2015
100,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/06/2015
100,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/06/2015
100,62 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/06/2015
101,53 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/06/2015
103,15 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/06/2015
102,58 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/06/2015
103,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
31/05/2015
103,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/05/2015
103,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/05/2015
103,61 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/05/2015
104,19 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/05/2015
103,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/05/2015
103,68 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/05/2015
103,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/05/2015
103,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/05/2015
103,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/05/2015
103,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/05/2015
103,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/05/2015
103,32 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
19/05/2015
103,11 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
18/05/2015
102,06 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
17/05/2015
101,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
16/05/2015
101,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
15/05/2015
101,91 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
14/05/2015
101,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
13/05/2015
101,04 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
12/05/2015
99,47 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
11/05/2015
100,60 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
10/05/2015
99,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
09/05/2015
99,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
08/05/2015
99,71 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
07/05/2015
96,21 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
06/05/2015
97,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
05/05/2015
99,77 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
04/05/2015
98,69 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
03/05/2015
98,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
02/05/2015
98,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
01/05/2015
98,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
30/04/2015
98,43 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
29/04/2015
100,42 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
28/04/2015
100,80 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
27/04/2015
99,99 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
26/04/2015
100,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
25/04/2015
100,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
24/04/2015
100,16 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
23/04/2015
99,49 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
22/04/2015
99,84 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
21/04/2015
100,89 ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR)
20/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR) 22,166,8914,210,51
Act. Europe Ptes/Moy Cap 25,917,9711,980,69
MSCI Europe Small Cap 21,656,7513,590,52
Performances annuelles
 2017201620152014
ALLIANZ EUROPE SMALL CAP EQUITY PT (EUR) 15,89-6,1233,531,94
Act. Europe Ptes/Moy Cap 19,351,9823,124,69
MSCI Europe Small Cap 19,111,1423,676,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 avril 2018
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