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

Stand E2 - Zone Bleue Hall 1
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Comment évoluent les notations à fin août des 100 fonds les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Comment évoluent les notations à fin juillet des 100 fonds les plus populaires

Les fonds, les sociétés de gestion, les catégories, les articles et les tweets les plus populaires

Comment évoluent les notations à fin juin des 100 fonds les plus populaires

Observatoire de la Gestion Flexible Tout

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

Les 80 fonds de l'observatoire de la gestion flexible passés au crible

2 fonds entrent dans l'Observatoire de la Gestion Flexible, revue de détail

L'observatoire de la Gestion Flexible avec
Les portefeuilles Quantalys Tous les portefeuilles
Les portefeuilles modèles
Quantalys avec
Profil Prudent
(compte-titres)
+ 4,7 %
(sur 1 an)
Abivie
+ 12,4 %
(sur 1 an)
Altaprofits Vie
+ 11,8 %
(sur 1 an)
Portefeuille
Allocation d'actifs
Meilleures perf. à 1 an Toutes


Fonds du jour Plus d'infos
DORVAL CONVICTIONS PEA P

Performance en base 100 du 22/09/2014 au 21/09/2017
DORVAL CONVICT.PEA
21/09/2017
134,19 DORVAL CONVICT.PEA
20/09/2017
134,05 DORVAL CONVICT.PEA
19/09/2017
134,04 DORVAL CONVICT.PEA
18/09/2017
134,00 DORVAL CONVICT.PEA
17/09/2017
133,54 DORVAL CONVICT.PEA
16/09/2017
133,54 DORVAL CONVICT.PEA
15/09/2017
133,54 DORVAL CONVICT.PEA
14/09/2017
134,02 DORVAL CONVICT.PEA
13/09/2017
134,16 DORVAL CONVICT.PEA
12/09/2017
134,09 DORVAL CONVICT.PEA
11/09/2017
133,92 DORVAL CONVICT.PEA
10/09/2017
133,04 DORVAL CONVICT.PEA
09/09/2017
133,04 DORVAL CONVICT.PEA
08/09/2017
133,04 DORVAL CONVICT.PEA
07/09/2017
132,70 DORVAL CONVICT.PEA
06/09/2017
132,42 DORVAL CONVICT.PEA
05/09/2017
132,57 DORVAL CONVICT.PEA
04/09/2017
132,52 DORVAL CONVICT.PEA
03/09/2017
132,89 DORVAL CONVICT.PEA
02/09/2017
132,89 DORVAL CONVICT.PEA
01/09/2017
132,89 DORVAL CONVICT.PEA
31/08/2017
132,29 DORVAL CONVICT.PEA
30/08/2017
132,10 DORVAL CONVICT.PEA
29/08/2017
131,58 DORVAL CONVICT.PEA
28/08/2017
132,61 DORVAL CONVICT.PEA
27/08/2017
133,51 DORVAL CONVICT.PEA
26/08/2017
133,51 DORVAL CONVICT.PEA
25/08/2017
133,51 DORVAL CONVICT.PEA
24/08/2017
133,51 DORVAL CONVICT.PEA
23/08/2017
133,69 DORVAL CONVICT.PEA
22/08/2017
133,70 DORVAL CONVICT.PEA
21/08/2017
133,27 DORVAL CONVICT.PEA
20/08/2017
133,53 DORVAL CONVICT.PEA
19/08/2017
133,53 DORVAL CONVICT.PEA
18/08/2017
133,53 DORVAL CONVICT.PEA
17/08/2017
133,84 DORVAL CONVICT.PEA
16/08/2017
134,09 DORVAL CONVICT.PEA
15/08/2017
133,53 DORVAL CONVICT.PEA
14/08/2017
133,53 DORVAL CONVICT.PEA
13/08/2017
132,77 DORVAL CONVICT.PEA
12/08/2017
132,77 DORVAL CONVICT.PEA
11/08/2017
132,77 DORVAL CONVICT.PEA
10/08/2017
133,63 DORVAL CONVICT.PEA
09/08/2017
133,71 DORVAL CONVICT.PEA
08/08/2017
134,10 DORVAL CONVICT.PEA
07/08/2017
134,14 DORVAL CONVICT.PEA
06/08/2017
133,98 DORVAL CONVICT.PEA
05/08/2017
133,98 DORVAL CONVICT.PEA
04/08/2017
133,98 DORVAL CONVICT.PEA
03/08/2017
133,01 DORVAL CONVICT.PEA
02/08/2017
133,04 DORVAL CONVICT.PEA
01/08/2017
133,13 DORVAL CONVICT.PEA
31/07/2017
132,65 DORVAL CONVICT.PEA
30/07/2017
132,81 DORVAL CONVICT.PEA
29/07/2017
132,81 DORVAL CONVICT.PEA
28/07/2017
132,81 DORVAL CONVICT.PEA
27/07/2017
133,34 DORVAL CONVICT.PEA
26/07/2017
133,51 DORVAL CONVICT.PEA
25/07/2017
132,79 DORVAL CONVICT.PEA
24/07/2017
131,98 DORVAL CONVICT.PEA
23/07/2017
131,93 DORVAL CONVICT.PEA
22/07/2017
131,93 DORVAL CONVICT.PEA
21/07/2017
131,93 DORVAL CONVICT.PEA
20/07/2017
132,95 DORVAL CONVICT.PEA
19/07/2017
132,69 DORVAL CONVICT.PEA
18/07/2017
132,49 DORVAL CONVICT.PEA
17/07/2017
133,76 DORVAL CONVICT.PEA
16/07/2017
133,57 DORVAL CONVICT.PEA
15/07/2017
133,57 DORVAL CONVICT.PEA
14/07/2017
133,57 DORVAL CONVICT.PEA
13/07/2017
133,57 DORVAL CONVICT.PEA
12/07/2017
132,84 DORVAL CONVICT.PEA
11/07/2017
131,90 DORVAL CONVICT.PEA
10/07/2017
132,10 DORVAL CONVICT.PEA
09/07/2017
131,60 DORVAL CONVICT.PEA
08/07/2017
131,60 DORVAL CONVICT.PEA
07/07/2017
131,60 DORVAL CONVICT.PEA
06/07/2017
131,62 DORVAL CONVICT.PEA
05/07/2017
131,62 DORVAL CONVICT.PEA
04/07/2017
131,25 DORVAL CONVICT.PEA
03/07/2017
131,34 DORVAL CONVICT.PEA
02/07/2017
130,20 DORVAL CONVICT.PEA
01/07/2017
130,20 DORVAL CONVICT.PEA
30/06/2017
130,20 DORVAL CONVICT.PEA
29/06/2017
130,67 DORVAL CONVICT.PEA
28/06/2017
131,86 DORVAL CONVICT.PEA
27/06/2017
131,57 DORVAL CONVICT.PEA
26/06/2017
132,23 DORVAL CONVICT.PEA
25/06/2017
131,63 DORVAL CONVICT.PEA
24/06/2017
131,63 DORVAL CONVICT.PEA
23/06/2017
131,63 DORVAL CONVICT.PEA
22/06/2017
131,86 DORVAL CONVICT.PEA
21/06/2017
132,01 DORVAL CONVICT.PEA
20/06/2017
132,11 DORVAL CONVICT.PEA
19/06/2017
132,25 DORVAL CONVICT.PEA
18/06/2017
131,48 DORVAL CONVICT.PEA
17/06/2017
131,48 DORVAL CONVICT.PEA
16/06/2017
131,48 DORVAL CONVICT.PEA
15/06/2017
131,19 DORVAL CONVICT.PEA
14/06/2017
131,70 DORVAL CONVICT.PEA
13/06/2017
131,78 DORVAL CONVICT.PEA
12/06/2017
131,05 DORVAL CONVICT.PEA
11/06/2017
132,43 DORVAL CONVICT.PEA
10/06/2017
132,43 DORVAL CONVICT.PEA
09/06/2017
132,43 DORVAL CONVICT.PEA
08/06/2017
131,70 DORVAL CONVICT.PEA
07/06/2017
131,35 DORVAL CONVICT.PEA
06/06/2017
131,48 DORVAL CONVICT.PEA
05/06/2017
132,53 DORVAL CONVICT.PEA
04/06/2017
132,53 DORVAL CONVICT.PEA
03/06/2017
132,53 DORVAL CONVICT.PEA
02/06/2017
132,53 DORVAL CONVICT.PEA
01/06/2017
132,10 DORVAL CONVICT.PEA
31/05/2017
131,20 DORVAL CONVICT.PEA
30/05/2017
131,11 DORVAL CONVICT.PEA
29/05/2017
131,25 DORVAL CONVICT.PEA
28/05/2017
131,16 DORVAL CONVICT.PEA
27/05/2017
131,16 DORVAL CONVICT.PEA
26/05/2017
131,16 DORVAL CONVICT.PEA
25/05/2017
131,27 DORVAL CONVICT.PEA
24/05/2017
131,27 DORVAL CONVICT.PEA
23/05/2017
131,15 DORVAL CONVICT.PEA
22/05/2017
130,71 DORVAL CONVICT.PEA
21/05/2017
130,59 DORVAL CONVICT.PEA
20/05/2017
130,59 DORVAL CONVICT.PEA
19/05/2017
130,59 DORVAL CONVICT.PEA
18/05/2017
129,11 DORVAL CONVICT.PEA
17/05/2017
129,90 DORVAL CONVICT.PEA
16/05/2017
132,09 DORVAL CONVICT.PEA
15/05/2017
131,85 DORVAL CONVICT.PEA
14/05/2017
131,13 DORVAL CONVICT.PEA
13/05/2017
131,13 DORVAL CONVICT.PEA
12/05/2017
131,13 DORVAL CONVICT.PEA
11/05/2017
131,29 DORVAL CONVICT.PEA
10/05/2017
132,00 DORVAL CONVICT.PEA
09/05/2017
131,55 DORVAL CONVICT.PEA
08/05/2017
131,51 DORVAL CONVICT.PEA
07/05/2017
131,51 DORVAL CONVICT.PEA
06/05/2017
131,51 DORVAL CONVICT.PEA
05/05/2017
131,51 DORVAL CONVICT.PEA
04/05/2017
130,39 DORVAL CONVICT.PEA
03/05/2017
129,06 DORVAL CONVICT.PEA
02/05/2017
129,19 DORVAL CONVICT.PEA
01/05/2017
128,20 DORVAL CONVICT.PEA
30/04/2017
128,20 DORVAL CONVICT.PEA
29/04/2017
128,20 DORVAL CONVICT.PEA
28/04/2017
128,20 DORVAL CONVICT.PEA
27/04/2017
127,39 DORVAL CONVICT.PEA
26/04/2017
127,47 DORVAL CONVICT.PEA
25/04/2017
127,41 DORVAL CONVICT.PEA
24/04/2017
126,68 DORVAL CONVICT.PEA
23/04/2017
124,70 DORVAL CONVICT.PEA
22/04/2017
124,70 DORVAL CONVICT.PEA
21/04/2017
124,70 DORVAL CONVICT.PEA
20/04/2017
124,78 DORVAL CONVICT.PEA
19/04/2017
124,74 DORVAL CONVICT.PEA
18/04/2017
124,24 DORVAL CONVICT.PEA
17/04/2017
125,55 DORVAL CONVICT.PEA
16/04/2017
125,55 DORVAL CONVICT.PEA
15/04/2017
125,55 DORVAL CONVICT.PEA
14/04/2017
125,55 DORVAL CONVICT.PEA
13/04/2017
125,55 DORVAL CONVICT.PEA
12/04/2017
125,97 DORVAL CONVICT.PEA
11/04/2017
125,84 DORVAL CONVICT.PEA
10/04/2017
126,54 DORVAL CONVICT.PEA
09/04/2017
126,40 DORVAL CONVICT.PEA
08/04/2017
126,40 DORVAL CONVICT.PEA
07/04/2017
126,40 DORVAL CONVICT.PEA
06/04/2017
126,13 DORVAL CONVICT.PEA
05/04/2017
125,84 DORVAL CONVICT.PEA
04/04/2017
125,64 DORVAL CONVICT.PEA
03/04/2017
125,46 DORVAL CONVICT.PEA
02/04/2017
125,68 DORVAL CONVICT.PEA
01/04/2017
125,68 DORVAL CONVICT.PEA
31/03/2017
125,68 DORVAL CONVICT.PEA
30/03/2017
125,03 DORVAL CONVICT.PEA
29/03/2017
124,59 DORVAL CONVICT.PEA
28/03/2017
124,70 DORVAL CONVICT.PEA
27/03/2017
124,05 DORVAL CONVICT.PEA
26/03/2017
124,24 DORVAL CONVICT.PEA
25/03/2017
124,24 DORVAL CONVICT.PEA
24/03/2017
124,24 DORVAL CONVICT.PEA
23/03/2017
124,30 DORVAL CONVICT.PEA
22/03/2017
123,51 DORVAL CONVICT.PEA
21/03/2017
124,44 DORVAL CONVICT.PEA
20/03/2017
124,92 DORVAL CONVICT.PEA
19/03/2017
125,01 DORVAL CONVICT.PEA
18/03/2017
125,01 DORVAL CONVICT.PEA
17/03/2017
125,01 DORVAL CONVICT.PEA
16/03/2017
124,87 DORVAL CONVICT.PEA
15/03/2017
124,37 DORVAL CONVICT.PEA
14/03/2017
124,13 DORVAL CONVICT.PEA
13/03/2017
124,72 DORVAL CONVICT.PEA
12/03/2017
124,40 DORVAL CONVICT.PEA
11/03/2017
124,40 DORVAL CONVICT.PEA
10/03/2017
124,40 DORVAL CONVICT.PEA
09/03/2017
123,69 DORVAL CONVICT.PEA
08/03/2017
123,01 DORVAL CONVICT.PEA
07/03/2017
122,87 DORVAL CONVICT.PEA
06/03/2017
122,80 DORVAL CONVICT.PEA
05/03/2017
122,85 DORVAL CONVICT.PEA
04/03/2017
122,85 DORVAL CONVICT.PEA
03/03/2017
122,85 DORVAL CONVICT.PEA
02/03/2017
122,39 DORVAL CONVICT.PEA
01/03/2017
122,03 DORVAL CONVICT.PEA
28/02/2017
120,61 DORVAL CONVICT.PEA
27/02/2017
120,17 DORVAL CONVICT.PEA
26/02/2017
120,06 DORVAL CONVICT.PEA
25/02/2017
120,06 DORVAL CONVICT.PEA
24/02/2017
120,06 DORVAL CONVICT.PEA
23/02/2017
120,90 DORVAL CONVICT.PEA
22/02/2017
121,25 DORVAL CONVICT.PEA
21/02/2017
121,34 DORVAL CONVICT.PEA
20/02/2017
120,82 DORVAL CONVICT.PEA
19/02/2017
120,91 DORVAL CONVICT.PEA
18/02/2017
120,91 DORVAL CONVICT.PEA
17/02/2017
120,91 DORVAL CONVICT.PEA
16/02/2017
121,36 DORVAL CONVICT.PEA
15/02/2017
121,33 DORVAL CONVICT.PEA
14/02/2017
120,82 DORVAL CONVICT.PEA
13/02/2017
120,21 DORVAL CONVICT.PEA
12/02/2017
119,65 DORVAL CONVICT.PEA
11/02/2017
119,65 DORVAL CONVICT.PEA
10/02/2017
119,65 DORVAL CONVICT.PEA
09/02/2017
119,30 DORVAL CONVICT.PEA
08/02/2017
118,80 DORVAL CONVICT.PEA
07/02/2017
118,76 DORVAL CONVICT.PEA
06/02/2017
118,94 DORVAL CONVICT.PEA
05/02/2017
119,92 DORVAL CONVICT.PEA
04/02/2017
119,92 DORVAL CONVICT.PEA
03/02/2017
119,92 DORVAL CONVICT.PEA
02/02/2017
119,33 DORVAL CONVICT.PEA
01/02/2017
118,79 DORVAL CONVICT.PEA
31/01/2017
117,88 DORVAL CONVICT.PEA
30/01/2017
118,58 DORVAL CONVICT.PEA
29/01/2017
119,79 DORVAL CONVICT.PEA
28/01/2017
119,79 DORVAL CONVICT.PEA
27/01/2017
119,79 DORVAL CONVICT.PEA
26/01/2017
119,97 DORVAL CONVICT.PEA
25/01/2017
119,80 DORVAL CONVICT.PEA
24/01/2017
118,54 DORVAL CONVICT.PEA
23/01/2017
118,29 DORVAL CONVICT.PEA
22/01/2017
118,82 DORVAL CONVICT.PEA
21/01/2017
118,82 DORVAL CONVICT.PEA
20/01/2017
118,82 DORVAL CONVICT.PEA
19/01/2017
119,01 DORVAL CONVICT.PEA
18/01/2017
118,33 DORVAL CONVICT.PEA
17/01/2017
118,11 DORVAL CONVICT.PEA
16/01/2017
118,21 DORVAL CONVICT.PEA
15/01/2017
118,85 DORVAL CONVICT.PEA
14/01/2017
118,85 DORVAL CONVICT.PEA
13/01/2017
118,85 DORVAL CONVICT.PEA
12/01/2017
117,95 DORVAL CONVICT.PEA
11/01/2017
118,40 DORVAL CONVICT.PEA
10/01/2017
118,64 DORVAL CONVICT.PEA
09/01/2017
118,81 DORVAL CONVICT.PEA
08/01/2017
118,89 DORVAL CONVICT.PEA
07/01/2017
118,89 DORVAL CONVICT.PEA
06/01/2017
118,89 DORVAL CONVICT.PEA
05/01/2017
118,88 DORVAL CONVICT.PEA
04/01/2017
119,08 DORVAL CONVICT.PEA
03/01/2017
119,20 DORVAL CONVICT.PEA
02/01/2017
118,67 DORVAL CONVICT.PEA
01/01/2017
117,88 DORVAL CONVICT.PEA
31/12/2016
117,88 DORVAL CONVICT.PEA
30/12/2016
117,88 DORVAL CONVICT.PEA
29/12/2016
117,47 DORVAL CONVICT.PEA
28/12/2016
117,46 DORVAL CONVICT.PEA
27/12/2016
117,42 DORVAL CONVICT.PEA
26/12/2016
117,32 DORVAL CONVICT.PEA
25/12/2016
117,32 DORVAL CONVICT.PEA
24/12/2016
117,32 DORVAL CONVICT.PEA
23/12/2016
117,32 DORVAL CONVICT.PEA
22/12/2016
116,99 DORVAL CONVICT.PEA
21/12/2016
117,14 DORVAL CONVICT.PEA
20/12/2016
116,84 DORVAL CONVICT.PEA
19/12/2016
116,39 DORVAL CONVICT.PEA
18/12/2016
116,16 DORVAL CONVICT.PEA
17/12/2016
116,16 DORVAL CONVICT.PEA
16/12/2016
116,16 DORVAL CONVICT.PEA
15/12/2016
116,01 DORVAL CONVICT.PEA
14/12/2016
115,28 DORVAL CONVICT.PEA
13/12/2016
115,55 DORVAL CONVICT.PEA
12/12/2016
115,35 DORVAL CONVICT.PEA
11/12/2016
115,32 DORVAL CONVICT.PEA
10/12/2016
115,32 DORVAL CONVICT.PEA
09/12/2016
115,32 DORVAL CONVICT.PEA
08/12/2016
115,13 DORVAL CONVICT.PEA
07/12/2016
114,17 DORVAL CONVICT.PEA
06/12/2016
112,96 DORVAL CONVICT.PEA
05/12/2016
111,97 DORVAL CONVICT.PEA
04/12/2016
111,24 DORVAL CONVICT.PEA
03/12/2016
111,24 DORVAL CONVICT.PEA
02/12/2016
111,24 DORVAL CONVICT.PEA
01/12/2016
112,00 DORVAL CONVICT.PEA
30/11/2016
112,67 DORVAL CONVICT.PEA
29/11/2016
112,23 DORVAL CONVICT.PEA
28/11/2016
111,98 DORVAL CONVICT.PEA
27/11/2016
112,53 DORVAL CONVICT.PEA
26/11/2016
112,53 DORVAL CONVICT.PEA
25/11/2016
112,53 DORVAL CONVICT.PEA
24/11/2016
112,54 DORVAL CONVICT.PEA
23/11/2016
112,20 DORVAL CONVICT.PEA
22/11/2016
112,31 DORVAL CONVICT.PEA
21/11/2016
112,05 DORVAL CONVICT.PEA
20/11/2016
112,10 DORVAL CONVICT.PEA
19/11/2016
112,10 DORVAL CONVICT.PEA
18/11/2016
112,10 DORVAL CONVICT.PEA
17/11/2016
112,25 DORVAL CONVICT.PEA
16/11/2016
111,92 DORVAL CONVICT.PEA
15/11/2016
111,79 DORVAL CONVICT.PEA
14/11/2016
111,41 DORVAL CONVICT.PEA
13/11/2016
111,96 DORVAL CONVICT.PEA
12/11/2016
111,96 DORVAL CONVICT.PEA
11/11/2016
111,96 DORVAL CONVICT.PEA
10/11/2016
111,96 DORVAL CONVICT.PEA
09/11/2016
112,02 DORVAL CONVICT.PEA
08/11/2016
111,55 DORVAL CONVICT.PEA
07/11/2016
111,28 DORVAL CONVICT.PEA
06/11/2016
110,71 DORVAL CONVICT.PEA
05/11/2016
110,71 DORVAL CONVICT.PEA
04/11/2016
110,71 DORVAL CONVICT.PEA
03/11/2016
111,24 DORVAL CONVICT.PEA
02/11/2016
111,24 DORVAL CONVICT.PEA
01/11/2016
112,84 DORVAL CONVICT.PEA
31/10/2016
112,84 DORVAL CONVICT.PEA
30/10/2016
113,15 DORVAL CONVICT.PEA
29/10/2016
113,15 DORVAL CONVICT.PEA
28/10/2016
113,15 DORVAL CONVICT.PEA
27/10/2016
113,40 DORVAL CONVICT.PEA
26/10/2016
113,36 DORVAL CONVICT.PEA
25/10/2016
113,88 DORVAL CONVICT.PEA
24/10/2016
114,23 DORVAL CONVICT.PEA
23/10/2016
113,74 DORVAL CONVICT.PEA
22/10/2016
113,74 DORVAL CONVICT.PEA
21/10/2016
113,74 DORVAL CONVICT.PEA
20/10/2016
113,88 DORVAL CONVICT.PEA
19/10/2016
113,77 DORVAL CONVICT.PEA
18/10/2016
113,48 DORVAL CONVICT.PEA
17/10/2016
112,74 DORVAL CONVICT.PEA
16/10/2016
112,80 DORVAL CONVICT.PEA
15/10/2016
112,80 DORVAL CONVICT.PEA
14/10/2016
112,80 DORVAL CONVICT.PEA
13/10/2016
112,18 DORVAL CONVICT.PEA
12/10/2016
112,70 DORVAL CONVICT.PEA
11/10/2016
113,21 DORVAL CONVICT.PEA
10/10/2016
113,49 DORVAL CONVICT.PEA
09/10/2016
113,11 DORVAL CONVICT.PEA
08/10/2016
113,11 DORVAL CONVICT.PEA
07/10/2016
113,11 DORVAL CONVICT.PEA
06/10/2016
113,87 DORVAL CONVICT.PEA
05/10/2016
113,84 DORVAL CONVICT.PEA
04/10/2016
113,74 DORVAL CONVICT.PEA
03/10/2016
112,82 DORVAL CONVICT.PEA
02/10/2016
112,93 DORVAL CONVICT.PEA
01/10/2016
112,93 DORVAL CONVICT.PEA
30/09/2016
112,93 DORVAL CONVICT.PEA
29/09/2016
112,78 DORVAL CONVICT.PEA
28/09/2016
112,68 DORVAL CONVICT.PEA
27/09/2016
111,97 DORVAL CONVICT.PEA
26/09/2016
112,36 DORVAL CONVICT.PEA
25/09/2016
113,01 DORVAL CONVICT.PEA
24/09/2016
113,01 DORVAL CONVICT.PEA
23/09/2016
113,01 DORVAL CONVICT.PEA
22/09/2016
113,33 DORVAL CONVICT.PEA
21/09/2016
112,45 DORVAL CONVICT.PEA
20/09/2016
112,08 DORVAL CONVICT.PEA
19/09/2016
112,07 DORVAL CONVICT.PEA
18/09/2016
111,46 DORVAL CONVICT.PEA
17/09/2016
111,46 DORVAL CONVICT.PEA
16/09/2016
111,46 DORVAL CONVICT.PEA
15/09/2016
111,40 DORVAL CONVICT.PEA
14/09/2016
111,24 DORVAL CONVICT.PEA
13/09/2016
111,24 DORVAL CONVICT.PEA
12/09/2016
111,56 DORVAL CONVICT.PEA
11/09/2016
112,02 DORVAL CONVICT.PEA
10/09/2016
112,02 DORVAL CONVICT.PEA
09/09/2016
112,02 DORVAL CONVICT.PEA
08/09/2016
112,63 DORVAL CONVICT.PEA
07/09/2016
112,72 DORVAL CONVICT.PEA
06/09/2016
112,37 DORVAL CONVICT.PEA
05/09/2016
112,40 DORVAL CONVICT.PEA
04/09/2016
112,47 DORVAL CONVICT.PEA
03/09/2016
112,47 DORVAL CONVICT.PEA
02/09/2016
112,47 DORVAL CONVICT.PEA
01/09/2016
111,92 DORVAL CONVICT.PEA
31/08/2016
111,59 DORVAL CONVICT.PEA
30/08/2016
111,42 DORVAL CONVICT.PEA
29/08/2016
111,24 DORVAL CONVICT.PEA
28/08/2016
111,24 DORVAL CONVICT.PEA
27/08/2016
111,24 DORVAL CONVICT.PEA
26/08/2016
111,24 DORVAL CONVICT.PEA
25/08/2016
110,70 DORVAL CONVICT.PEA
24/08/2016
111,24 DORVAL CONVICT.PEA
23/08/2016
111,24 DORVAL CONVICT.PEA
22/08/2016
110,80 DORVAL CONVICT.PEA
21/08/2016
110,14 DORVAL CONVICT.PEA
20/08/2016
110,14 DORVAL CONVICT.PEA
19/08/2016
110,14 DORVAL CONVICT.PEA
18/08/2016
110,37 DORVAL CONVICT.PEA
17/08/2016
109,61 DORVAL CONVICT.PEA
16/08/2016
110,35 DORVAL CONVICT.PEA
15/08/2016
110,99 DORVAL CONVICT.PEA
14/08/2016
110,99 DORVAL CONVICT.PEA
13/08/2016
110,99 DORVAL CONVICT.PEA
12/08/2016
110,99 DORVAL CONVICT.PEA
11/08/2016
110,96 DORVAL CONVICT.PEA
10/08/2016
110,58 DORVAL CONVICT.PEA
09/08/2016
110,43 DORVAL CONVICT.PEA
08/08/2016
109,57 DORVAL CONVICT.PEA
07/08/2016
109,51 DORVAL CONVICT.PEA
06/08/2016
109,51 DORVAL CONVICT.PEA
05/08/2016
109,51 DORVAL CONVICT.PEA
04/08/2016
108,79 DORVAL CONVICT.PEA
03/08/2016
108,16 DORVAL CONVICT.PEA
02/08/2016
108,42 DORVAL CONVICT.PEA
01/08/2016
110,12 DORVAL CONVICT.PEA
31/07/2016
110,54 DORVAL CONVICT.PEA
30/07/2016
110,54 DORVAL CONVICT.PEA
29/07/2016
110,54 DORVAL CONVICT.PEA
28/07/2016
109,78 DORVAL CONVICT.PEA
27/07/2016
110,43 DORVAL CONVICT.PEA
26/07/2016
109,66 DORVAL CONVICT.PEA
25/07/2016
108,83 DORVAL CONVICT.PEA
24/07/2016
108,40 DORVAL CONVICT.PEA
23/07/2016
108,40 DORVAL CONVICT.PEA
22/07/2016
108,40 DORVAL CONVICT.PEA
21/07/2016
108,33 DORVAL CONVICT.PEA
20/07/2016
108,34 DORVAL CONVICT.PEA
19/07/2016
107,24 DORVAL CONVICT.PEA
18/07/2016
107,34 DORVAL CONVICT.PEA
17/07/2016
106,65 DORVAL CONVICT.PEA
16/07/2016
106,65 DORVAL CONVICT.PEA
15/07/2016
106,65 DORVAL CONVICT.PEA
14/07/2016
106,23 DORVAL CONVICT.PEA
13/07/2016
106,23 DORVAL CONVICT.PEA
12/07/2016
105,96 DORVAL CONVICT.PEA
11/07/2016
104,91 DORVAL CONVICT.PEA
10/07/2016
103,78 DORVAL CONVICT.PEA
09/07/2016
103,78 DORVAL CONVICT.PEA
08/07/2016
103,78 DORVAL CONVICT.PEA
07/07/2016
101,81 DORVAL CONVICT.PEA
06/07/2016
101,03 DORVAL CONVICT.PEA
05/07/2016
102,89 DORVAL CONVICT.PEA
04/07/2016
104,28 DORVAL CONVICT.PEA
03/07/2016
105,24 DORVAL CONVICT.PEA
02/07/2016
105,24 DORVAL CONVICT.PEA
01/07/2016
105,24 DORVAL CONVICT.PEA
30/06/2016
104,19 DORVAL CONVICT.PEA
29/06/2016
103,16 DORVAL CONVICT.PEA
28/06/2016
102,00 DORVAL CONVICT.PEA
27/06/2016
100,55 DORVAL CONVICT.PEA
26/06/2016
104,20 DORVAL CONVICT.PEA
25/06/2016
104,20 DORVAL CONVICT.PEA
24/06/2016
104,20 DORVAL CONVICT.PEA
23/06/2016
111,19 DORVAL CONVICT.PEA
22/06/2016
110,09 DORVAL CONVICT.PEA
21/06/2016
109,76 DORVAL CONVICT.PEA
20/06/2016
109,52 DORVAL CONVICT.PEA
19/06/2016
108,12 DORVAL CONVICT.PEA
18/06/2016
108,12 DORVAL CONVICT.PEA
17/06/2016
108,12 DORVAL CONVICT.PEA
16/06/2016
106,54 DORVAL CONVICT.PEA
15/06/2016
107,70 DORVAL CONVICT.PEA
14/06/2016
106,95 DORVAL CONVICT.PEA
13/06/2016
108,12 DORVAL CONVICT.PEA
12/06/2016
110,00 DORVAL CONVICT.PEA
11/06/2016
110,00 DORVAL CONVICT.PEA
10/06/2016
110,00 DORVAL CONVICT.PEA
09/06/2016
111,24 DORVAL CONVICT.PEA
08/06/2016
111,63 DORVAL CONVICT.PEA
07/06/2016
112,00 DORVAL CONVICT.PEA
06/06/2016
111,24 DORVAL CONVICT.PEA
05/06/2016
111,24 DORVAL CONVICT.PEA
04/06/2016
111,24 DORVAL CONVICT.PEA
03/06/2016
111,24 DORVAL CONVICT.PEA
02/06/2016
111,91 DORVAL CONVICT.PEA
01/06/2016
111,43 DORVAL CONVICT.PEA
31/05/2016
111,75 DORVAL CONVICT.PEA
30/05/2016
111,93 DORVAL CONVICT.PEA
29/05/2016
111,90 DORVAL CONVICT.PEA
28/05/2016
111,90 DORVAL CONVICT.PEA
27/05/2016
111,90 DORVAL CONVICT.PEA
26/05/2016
111,91 DORVAL CONVICT.PEA
25/05/2016
111,64 DORVAL CONVICT.PEA
24/05/2016
111,02 DORVAL CONVICT.PEA
23/05/2016
109,47 DORVAL CONVICT.PEA
22/05/2016
109,01 DORVAL CONVICT.PEA
21/05/2016
109,01 DORVAL CONVICT.PEA
20/05/2016
109,01 DORVAL CONVICT.PEA
19/05/2016
108,28 DORVAL CONVICT.PEA
18/05/2016
108,72 DORVAL CONVICT.PEA
17/05/2016
108,22 DORVAL CONVICT.PEA
16/05/2016
108,61 DORVAL CONVICT.PEA
15/05/2016
108,61 DORVAL CONVICT.PEA
14/05/2016
108,61 DORVAL CONVICT.PEA
13/05/2016
108,61 DORVAL CONVICT.PEA
12/05/2016
107,87 DORVAL CONVICT.PEA
11/05/2016
108,27 DORVAL CONVICT.PEA
10/05/2016
108,48 DORVAL CONVICT.PEA
09/05/2016
107,55 DORVAL CONVICT.PEA
08/05/2016
107,21 DORVAL CONVICT.PEA
07/05/2016
107,21 DORVAL CONVICT.PEA
06/05/2016
107,21 DORVAL CONVICT.PEA
05/05/2016
107,40 DORVAL CONVICT.PEA
04/05/2016
107,40 DORVAL CONVICT.PEA
03/05/2016
107,79 DORVAL CONVICT.PEA
02/05/2016
109,03 DORVAL CONVICT.PEA
01/05/2016
108,94 DORVAL CONVICT.PEA
30/04/2016
108,94 DORVAL CONVICT.PEA
29/04/2016
108,94 DORVAL CONVICT.PEA
28/04/2016
110,36 DORVAL CONVICT.PEA
27/04/2016
109,90 DORVAL CONVICT.PEA
26/04/2016
109,18 DORVAL CONVICT.PEA
25/04/2016
109,13 DORVAL CONVICT.PEA
24/04/2016
108,94 DORVAL CONVICT.PEA
23/04/2016
108,94 DORVAL CONVICT.PEA
22/04/2016
108,94 DORVAL CONVICT.PEA
21/04/2016
109,09 DORVAL CONVICT.PEA
20/04/2016
108,19 DORVAL CONVICT.PEA
19/04/2016
107,91 DORVAL CONVICT.PEA
18/04/2016
106,86 DORVAL CONVICT.PEA
17/04/2016
106,88 DORVAL CONVICT.PEA
16/04/2016
106,88 DORVAL CONVICT.PEA
15/04/2016
106,88 DORVAL CONVICT.PEA
14/04/2016
107,39 DORVAL CONVICT.PEA
13/04/2016
106,99 DORVAL CONVICT.PEA
12/04/2016
105,00 DORVAL CONVICT.PEA
11/04/2016
104,57 DORVAL CONVICT.PEA
10/04/2016
103,81 DORVAL CONVICT.PEA
09/04/2016
103,81 DORVAL CONVICT.PEA
08/04/2016
103,81 DORVAL CONVICT.PEA
07/04/2016
103,12 DORVAL CONVICT.PEA
06/04/2016
103,72 DORVAL CONVICT.PEA
05/04/2016
103,44 DORVAL CONVICT.PEA
04/04/2016
105,11 DORVAL CONVICT.PEA
03/04/2016
105,02 DORVAL CONVICT.PEA
02/04/2016
105,02 DORVAL CONVICT.PEA
01/04/2016
105,02 DORVAL CONVICT.PEA
31/03/2016
105,70 DORVAL CONVICT.PEA
30/03/2016
106,02 DORVAL CONVICT.PEA
29/03/2016
104,75 DORVAL CONVICT.PEA
28/03/2016
104,44 DORVAL CONVICT.PEA
27/03/2016
104,44 DORVAL CONVICT.PEA
26/03/2016
104,44 DORVAL CONVICT.PEA
25/03/2016
104,44 DORVAL CONVICT.PEA
24/03/2016
104,44 DORVAL CONVICT.PEA
23/03/2016
105,28 DORVAL CONVICT.PEA
22/03/2016
105,32 DORVAL CONVICT.PEA
21/03/2016
105,02 DORVAL CONVICT.PEA
20/03/2016
105,31 DORVAL CONVICT.PEA
19/03/2016
105,31 DORVAL CONVICT.PEA
18/03/2016
105,31 DORVAL CONVICT.PEA
17/03/2016
105,02 DORVAL CONVICT.PEA
16/03/2016
105,34 DORVAL CONVICT.PEA
15/03/2016
105,28 DORVAL CONVICT.PEA
14/03/2016
105,22 DORVAL CONVICT.PEA
13/03/2016
104,42 DORVAL CONVICT.PEA
12/03/2016
104,42 DORVAL CONVICT.PEA
11/03/2016
104,42 DORVAL CONVICT.PEA
10/03/2016
103,27 DORVAL CONVICT.PEA
09/03/2016
104,08 DORVAL CONVICT.PEA
08/03/2016
104,32 DORVAL CONVICT.PEA
07/03/2016
105,26 DORVAL CONVICT.PEA
06/03/2016
105,57 DORVAL CONVICT.PEA
05/03/2016
105,57 DORVAL CONVICT.PEA
04/03/2016
105,57 DORVAL CONVICT.PEA
03/03/2016
104,56 DORVAL CONVICT.PEA
02/03/2016
104,28 DORVAL CONVICT.PEA
01/03/2016
104,27 DORVAL CONVICT.PEA
29/02/2016
102,41 DORVAL CONVICT.PEA
28/02/2016
101,77 DORVAL CONVICT.PEA
27/02/2016
101,77 DORVAL CONVICT.PEA
26/02/2016
101,77 DORVAL CONVICT.PEA
25/02/2016
100,62 DORVAL CONVICT.PEA
24/02/2016
100,93 DORVAL CONVICT.PEA
23/02/2016
102,33 DORVAL CONVICT.PEA
22/02/2016
102,33 DORVAL CONVICT.PEA
21/02/2016
102,05 DORVAL CONVICT.PEA
20/02/2016
102,05 DORVAL CONVICT.PEA
19/02/2016
102,05 DORVAL CONVICT.PEA
18/02/2016
102,63 DORVAL CONVICT.PEA
17/02/2016
101,69 DORVAL CONVICT.PEA
16/02/2016
101,03 DORVAL CONVICT.PEA
15/02/2016
100,51 DORVAL CONVICT.PEA
14/02/2016
98,93 DORVAL CONVICT.PEA
13/02/2016
98,93 DORVAL CONVICT.PEA
12/02/2016
98,93 DORVAL CONVICT.PEA
11/02/2016
98,94 DORVAL CONVICT.PEA
10/02/2016
100,26 DORVAL CONVICT.PEA
09/02/2016
99,06 DORVAL CONVICT.PEA
08/02/2016
99,72 DORVAL CONVICT.PEA
07/02/2016
102,45 DORVAL CONVICT.PEA
06/02/2016
102,45 DORVAL CONVICT.PEA
05/02/2016
102,45 DORVAL CONVICT.PEA
04/02/2016
103,14 DORVAL CONVICT.PEA
03/02/2016
103,91 DORVAL CONVICT.PEA
02/02/2016
104,76 DORVAL CONVICT.PEA
01/02/2016
105,68 DORVAL CONVICT.PEA
31/01/2016
105,68 DORVAL CONVICT.PEA
30/01/2016
105,68 DORVAL CONVICT.PEA
29/01/2016
105,68 DORVAL CONVICT.PEA
28/01/2016
104,70 DORVAL CONVICT.PEA
27/01/2016
105,60 DORVAL CONVICT.PEA
26/01/2016
105,60 DORVAL CONVICT.PEA
25/01/2016
105,75 DORVAL CONVICT.PEA
24/01/2016
105,00 DORVAL CONVICT.PEA
23/01/2016
105,00 DORVAL CONVICT.PEA
22/01/2016
105,00 DORVAL CONVICT.PEA
21/01/2016
104,46 DORVAL CONVICT.PEA
20/01/2016
103,94 DORVAL CONVICT.PEA
19/01/2016
104,66 DORVAL CONVICT.PEA
18/01/2016
103,97 DORVAL CONVICT.PEA
17/01/2016
104,87 DORVAL CONVICT.PEA
16/01/2016
104,87 DORVAL CONVICT.PEA
15/01/2016
104,87 DORVAL CONVICT.PEA
14/01/2016
106,44 DORVAL CONVICT.PEA
13/01/2016
107,38 DORVAL CONVICT.PEA
12/01/2016
106,44 DORVAL CONVICT.PEA
11/01/2016
105,36 DORVAL CONVICT.PEA
10/01/2016
105,54 DORVAL CONVICT.PEA
09/01/2016
105,54 DORVAL CONVICT.PEA
08/01/2016
105,54 DORVAL CONVICT.PEA
07/01/2016
106,05 DORVAL CONVICT.PEA
06/01/2016
107,45 DORVAL CONVICT.PEA
05/01/2016
108,73 DORVAL CONVICT.PEA
04/01/2016
108,90 DORVAL CONVICT.PEA
03/01/2016
111,24 DORVAL CONVICT.PEA
02/01/2016
111,24 DORVAL CONVICT.PEA
01/01/2016
111,24 DORVAL CONVICT.PEA
31/12/2015
111,24 DORVAL CONVICT.PEA
30/12/2015
111,37 DORVAL CONVICT.PEA
29/12/2015
111,28 DORVAL CONVICT.PEA
28/12/2015
110,24 DORVAL CONVICT.PEA
27/12/2015
110,64 DORVAL CONVICT.PEA
26/12/2015
110,64 DORVAL CONVICT.PEA
25/12/2015
110,64 DORVAL CONVICT.PEA
24/12/2015
110,64 DORVAL CONVICT.PEA
23/12/2015
110,45 DORVAL CONVICT.PEA
22/12/2015
109,24 DORVAL CONVICT.PEA
21/12/2015
109,45 DORVAL CONVICT.PEA
20/12/2015
109,70 DORVAL CONVICT.PEA
19/12/2015
109,70 DORVAL CONVICT.PEA
18/12/2015
109,70 DORVAL CONVICT.PEA
17/12/2015
110,44 DORVAL CONVICT.PEA
16/12/2015
109,63 DORVAL CONVICT.PEA
15/12/2015
108,99 DORVAL CONVICT.PEA
14/12/2015
107,72 DORVAL CONVICT.PEA
13/12/2015
108,78 DORVAL CONVICT.PEA
12/12/2015
108,78 DORVAL CONVICT.PEA
11/12/2015
108,78 DORVAL CONVICT.PEA
10/12/2015
109,90 DORVAL CONVICT.PEA
09/12/2015
110,42 DORVAL CONVICT.PEA
08/12/2015
110,92 DORVAL CONVICT.PEA
07/12/2015
112,31 DORVAL CONVICT.PEA
06/12/2015
111,88 DORVAL CONVICT.PEA
05/12/2015
111,88 DORVAL CONVICT.PEA
04/12/2015
111,88 DORVAL CONVICT.PEA
03/12/2015
111,99 DORVAL CONVICT.PEA
02/12/2015
113,60 DORVAL CONVICT.PEA
01/12/2015
113,73 DORVAL CONVICT.PEA
30/11/2015
113,83 DORVAL CONVICT.PEA
29/11/2015
113,28 DORVAL CONVICT.PEA
28/11/2015
113,28 DORVAL CONVICT.PEA
27/11/2015
113,28 DORVAL CONVICT.PEA
26/11/2015
113,34 DORVAL CONVICT.PEA
25/11/2015
112,43 DORVAL CONVICT.PEA
24/11/2015
111,24 DORVAL CONVICT.PEA
23/11/2015
112,25 DORVAL CONVICT.PEA
22/11/2015
112,05 DORVAL CONVICT.PEA
21/11/2015
112,05 DORVAL CONVICT.PEA
20/11/2015
112,05 DORVAL CONVICT.PEA
19/11/2015
112,02 DORVAL CONVICT.PEA
18/11/2015
111,58 DORVAL CONVICT.PEA
17/11/2015
111,48 DORVAL CONVICT.PEA
16/11/2015
110,70 DORVAL CONVICT.PEA
15/11/2015
111,15 DORVAL CONVICT.PEA
14/11/2015
111,15 DORVAL CONVICT.PEA
13/11/2015
111,15 DORVAL CONVICT.PEA
12/11/2015
111,89 DORVAL CONVICT.PEA
11/11/2015
112,29 DORVAL CONVICT.PEA
10/11/2015
112,29 DORVAL CONVICT.PEA
09/11/2015
112,40 DORVAL CONVICT.PEA
08/11/2015
112,91 DORVAL CONVICT.PEA
07/11/2015
112,91 DORVAL CONVICT.PEA
06/11/2015
112,91 DORVAL CONVICT.PEA
05/11/2015
112,26 DORVAL CONVICT.PEA
04/11/2015
111,99 DORVAL CONVICT.PEA
03/11/2015
111,89 DORVAL CONVICT.PEA
02/11/2015
111,66 DORVAL CONVICT.PEA
01/11/2015
111,00 DORVAL CONVICT.PEA
31/10/2015
111,00 DORVAL CONVICT.PEA
30/10/2015
111,00 DORVAL CONVICT.PEA
29/10/2015
110,90 DORVAL CONVICT.PEA
28/10/2015
111,05 DORVAL CONVICT.PEA
27/10/2015
110,31 DORVAL CONVICT.PEA
26/10/2015
110,93 DORVAL CONVICT.PEA
25/10/2015
111,52 DORVAL CONVICT.PEA
24/10/2015
111,52 DORVAL CONVICT.PEA
23/10/2015
111,52 DORVAL CONVICT.PEA
22/10/2015
110,81 DORVAL CONVICT.PEA
21/10/2015
109,84 DORVAL CONVICT.PEA
20/10/2015
109,55 DORVAL CONVICT.PEA
19/10/2015
109,79 DORVAL CONVICT.PEA
18/10/2015
109,29 DORVAL CONVICT.PEA
17/10/2015
109,29 DORVAL CONVICT.PEA
16/10/2015
109,29 DORVAL CONVICT.PEA
15/10/2015
108,73 DORVAL CONVICT.PEA
14/10/2015
107,42 DORVAL CONVICT.PEA
13/10/2015
107,95 DORVAL CONVICT.PEA
12/10/2015
108,45 DORVAL CONVICT.PEA
11/10/2015
108,54 DORVAL CONVICT.PEA
10/10/2015
108,54 DORVAL CONVICT.PEA
09/10/2015
108,54 DORVAL CONVICT.PEA
08/10/2015
108,53 DORVAL CONVICT.PEA
07/10/2015
108,22 DORVAL CONVICT.PEA
06/10/2015
108,14 DORVAL CONVICT.PEA
05/10/2015
107,69 DORVAL CONVICT.PEA
04/10/2015
106,35 DORVAL CONVICT.PEA
03/10/2015
106,35 DORVAL CONVICT.PEA
02/10/2015
106,35 DORVAL CONVICT.PEA
01/10/2015
106,09 DORVAL CONVICT.PEA
30/09/2015
106,47 DORVAL CONVICT.PEA
29/09/2015
104,94 DORVAL CONVICT.PEA
28/09/2015
105,27 DORVAL CONVICT.PEA
27/09/2015
106,47 DORVAL CONVICT.PEA
26/09/2015
106,47 DORVAL CONVICT.PEA
25/09/2015
106,47 DORVAL CONVICT.PEA
24/09/2015
105,43 DORVAL CONVICT.PEA
23/09/2015
106,27 DORVAL CONVICT.PEA
22/09/2015
106,22 DORVAL CONVICT.PEA
21/09/2015
108,34 DORVAL CONVICT.PEA
20/09/2015
108,88 DORVAL CONVICT.PEA
19/09/2015
108,88 DORVAL CONVICT.PEA
18/09/2015
108,88 DORVAL CONVICT.PEA
17/09/2015
109,28 DORVAL CONVICT.PEA
16/09/2015
109,06 DORVAL CONVICT.PEA
15/09/2015
108,90 DORVAL CONVICT.PEA
14/09/2015
108,45 DORVAL CONVICT.PEA
13/09/2015
108,84 DORVAL CONVICT.PEA
12/09/2015
108,84 DORVAL CONVICT.PEA
11/09/2015
108,84 DORVAL CONVICT.PEA
10/09/2015
109,44 DORVAL CONVICT.PEA
09/09/2015
109,70 DORVAL CONVICT.PEA
08/09/2015
108,68 DORVAL CONVICT.PEA
07/09/2015
107,83 DORVAL CONVICT.PEA
06/09/2015
107,87 DORVAL CONVICT.PEA
05/09/2015
107,87 DORVAL CONVICT.PEA
04/09/2015
107,87 DORVAL CONVICT.PEA
03/09/2015
109,18 DORVAL CONVICT.PEA
02/09/2015
107,54 DORVAL CONVICT.PEA
01/09/2015
107,48 DORVAL CONVICT.PEA
31/08/2015
109,16 DORVAL CONVICT.PEA
30/08/2015
109,65 DORVAL CONVICT.PEA
29/08/2015
109,65 DORVAL CONVICT.PEA
28/08/2015
109,65 DORVAL CONVICT.PEA
27/08/2015
110,14 DORVAL CONVICT.PEA
26/08/2015
108,61 DORVAL CONVICT.PEA
25/08/2015
109,04 DORVAL CONVICT.PEA
24/08/2015
105,79 DORVAL CONVICT.PEA
23/08/2015
108,95 DORVAL CONVICT.PEA
22/08/2015
108,95 DORVAL CONVICT.PEA
21/08/2015
108,95 DORVAL CONVICT.PEA
20/08/2015
111,09 DORVAL CONVICT.PEA
19/08/2015
112,82 DORVAL CONVICT.PEA
18/08/2015
113,72 DORVAL CONVICT.PEA
17/08/2015
113,90 DORVAL CONVICT.PEA
16/08/2015
113,55 DORVAL CONVICT.PEA
15/08/2015
113,55 DORVAL CONVICT.PEA
14/08/2015
113,55 DORVAL CONVICT.PEA
13/08/2015
113,49 DORVAL CONVICT.PEA
12/08/2015
112,21 DORVAL CONVICT.PEA
11/08/2015
114,82 DORVAL CONVICT.PEA
10/08/2015
115,78 DORVAL CONVICT.PEA
09/08/2015
114,93 DORVAL CONVICT.PEA
08/08/2015
114,93 DORVAL CONVICT.PEA
07/08/2015
114,93 DORVAL CONVICT.PEA
06/08/2015
115,73 DORVAL CONVICT.PEA
05/08/2015
115,71 DORVAL CONVICT.PEA
04/08/2015
114,57 DORVAL CONVICT.PEA
03/08/2015
114,81 DORVAL CONVICT.PEA
02/08/2015
114,86 DORVAL CONVICT.PEA
01/08/2015
114,86 DORVAL CONVICT.PEA
31/07/2015
114,86 DORVAL CONVICT.PEA
30/07/2015
115,00 DORVAL CONVICT.PEA
29/07/2015
114,73 DORVAL CONVICT.PEA
28/07/2015
114,49 DORVAL CONVICT.PEA
27/07/2015
113,74 DORVAL CONVICT.PEA
26/07/2015
115,24 DORVAL CONVICT.PEA
25/07/2015
115,24 DORVAL CONVICT.PEA
24/07/2015
115,24 DORVAL CONVICT.PEA
23/07/2015
115,80 DORVAL CONVICT.PEA
22/07/2015
116,20 DORVAL CONVICT.PEA
21/07/2015
116,42 DORVAL CONVICT.PEA
20/07/2015
117,42 DORVAL CONVICT.PEA
19/07/2015
116,43 DORVAL CONVICT.PEA
18/07/2015
116,43 DORVAL CONVICT.PEA
17/07/2015
116,43 DORVAL CONVICT.PEA
16/07/2015
115,96 DORVAL CONVICT.PEA
15/07/2015
114,91 DORVAL CONVICT.PEA
14/07/2015
113,44 DORVAL CONVICT.PEA
13/07/2015
113,44 DORVAL CONVICT.PEA
12/07/2015
111,76 DORVAL CONVICT.PEA
11/07/2015
111,76 DORVAL CONVICT.PEA
10/07/2015
111,76 DORVAL CONVICT.PEA
09/07/2015
109,81 DORVAL CONVICT.PEA
08/07/2015
108,21 DORVAL CONVICT.PEA
07/07/2015
108,07 DORVAL CONVICT.PEA
06/07/2015
109,40 DORVAL CONVICT.PEA
05/07/2015
110,49 DORVAL CONVICT.PEA
04/07/2015
110,49 DORVAL CONVICT.PEA
03/07/2015
110,49 DORVAL CONVICT.PEA
02/07/2015
110,90 DORVAL CONVICT.PEA
01/07/2015
111,58 DORVAL CONVICT.PEA
30/06/2015
110,20 DORVAL CONVICT.PEA
29/06/2015
110,66 DORVAL CONVICT.PEA
28/06/2015
113,02 DORVAL CONVICT.PEA
27/06/2015
113,02 DORVAL CONVICT.PEA
26/06/2015
113,02 DORVAL CONVICT.PEA
25/06/2015
112,68 DORVAL CONVICT.PEA
24/06/2015
112,55 DORVAL CONVICT.PEA
23/06/2015
112,62 DORVAL CONVICT.PEA
22/06/2015
111,67 DORVAL CONVICT.PEA
21/06/2015
109,91 DORVAL CONVICT.PEA
20/06/2015
109,91 DORVAL CONVICT.PEA
19/06/2015
109,91 DORVAL CONVICT.PEA
18/06/2015
109,87 DORVAL CONVICT.PEA
17/06/2015
109,97 DORVAL CONVICT.PEA
16/06/2015
110,08 DORVAL CONVICT.PEA
15/06/2015
109,61 DORVAL CONVICT.PEA
14/06/2015
110,84 DORVAL CONVICT.PEA
13/06/2015
110,84 DORVAL CONVICT.PEA
12/06/2015
110,84 DORVAL CONVICT.PEA
11/06/2015
111,46 DORVAL CONVICT.PEA
10/06/2015
111,51 DORVAL CONVICT.PEA
09/06/2015
110,67 DORVAL CONVICT.PEA
08/06/2015
110,76 DORVAL CONVICT.PEA
07/06/2015
111,74 DORVAL CONVICT.PEA
06/06/2015
111,74 DORVAL CONVICT.PEA
05/06/2015
111,74 DORVAL CONVICT.PEA
04/06/2015
112,40 DORVAL CONVICT.PEA
03/06/2015
112,68 DORVAL CONVICT.PEA
02/06/2015
112,57 DORVAL CONVICT.PEA
01/06/2015
112,89 DORVAL CONVICT.PEA
31/05/2015
112,64 DORVAL CONVICT.PEA
30/05/2015
112,64 DORVAL CONVICT.PEA
29/05/2015
112,64 DORVAL CONVICT.PEA
28/05/2015
113,65 DORVAL CONVICT.PEA
27/05/2015
113,84 DORVAL CONVICT.PEA
26/05/2015
112,46 DORVAL CONVICT.PEA
25/05/2015
113,29 DORVAL CONVICT.PEA
24/05/2015
113,29 DORVAL CONVICT.PEA
23/05/2015
113,29 DORVAL CONVICT.PEA
22/05/2015
113,29 DORVAL CONVICT.PEA
21/05/2015
113,41 DORVAL CONVICT.PEA
20/05/2015
113,65 DORVAL CONVICT.PEA
19/05/2015
113,72 DORVAL CONVICT.PEA
18/05/2015
112,54 DORVAL CONVICT.PEA
17/05/2015
112,39 DORVAL CONVICT.PEA
16/05/2015
112,39 DORVAL CONVICT.PEA
15/05/2015
112,39 DORVAL CONVICT.PEA
14/05/2015
111,66 DORVAL CONVICT.PEA
13/05/2015
111,66 DORVAL CONVICT.PEA
12/05/2015
111,61 DORVAL CONVICT.PEA
11/05/2015
112,48 DORVAL CONVICT.PEA
10/05/2015
110,63 DORVAL CONVICT.PEA
09/05/2015
110,63 DORVAL CONVICT.PEA
08/05/2015
110,63 DORVAL CONVICT.PEA
07/05/2015
110,63 DORVAL CONVICT.PEA
06/05/2015
110,52 DORVAL CONVICT.PEA
05/05/2015
110,65 DORVAL CONVICT.PEA
04/05/2015
112,30 DORVAL CONVICT.PEA
03/05/2015
111,27 DORVAL CONVICT.PEA
02/05/2015
111,27 DORVAL CONVICT.PEA
01/05/2015
111,27 DORVAL CONVICT.PEA
30/04/2015
111,27 DORVAL CONVICT.PEA
29/04/2015
111,42 DORVAL CONVICT.PEA
28/04/2015
113,54 DORVAL CONVICT.PEA
27/04/2015
114,60 DORVAL CONVICT.PEA
26/04/2015
113,48 DORVAL CONVICT.PEA
25/04/2015
113,48 DORVAL CONVICT.PEA
24/04/2015
113,48 DORVAL CONVICT.PEA
23/04/2015
112,91 DORVAL CONVICT.PEA
22/04/2015
113,01 DORVAL CONVICT.PEA
21/04/2015
113,11 DORVAL CONVICT.PEA
20/04/2015
112,68 DORVAL CONVICT.PEA
19/04/2015
111,89 DORVAL CONVICT.PEA
18/04/2015
111,89 DORVAL CONVICT.PEA
17/04/2015
111,89 DORVAL CONVICT.PEA
16/04/2015
113,53 DORVAL CONVICT.PEA
15/04/2015
114,09 DORVAL CONVICT.PEA
14/04/2015
113,85 DORVAL CONVICT.PEA
13/04/2015
114,55 DORVAL CONVICT.PEA
12/04/2015
114,52 DORVAL CONVICT.PEA
11/04/2015
114,52 DORVAL CONVICT.PEA
10/04/2015
114,52 DORVAL CONVICT.PEA
09/04/2015
113,59 DORVAL CONVICT.PEA
08/04/2015
112,89 DORVAL CONVICT.PEA
07/04/2015
113,03 DORVAL CONVICT.PEA
06/04/2015
112,52 DORVAL CONVICT.PEA
05/04/2015
112,52 DORVAL CONVICT.PEA
04/04/2015
112,52 DORVAL CONVICT.PEA
03/04/2015
112,52 DORVAL CONVICT.PEA
02/04/2015
112,52 DORVAL CONVICT.PEA
01/04/2015
111,73 DORVAL CONVICT.PEA
31/03/2015
111,43 DORVAL CONVICT.PEA
30/03/2015
112,00 DORVAL CONVICT.PEA
29/03/2015
110,98 DORVAL CONVICT.PEA
28/03/2015
110,98 DORVAL CONVICT.PEA
27/03/2015
110,98 DORVAL CONVICT.PEA
26/03/2015
110,45 DORVAL CONVICT.PEA
25/03/2015
111,12 DORVAL CONVICT.PEA
24/03/2015
112,04 DORVAL CONVICT.PEA
23/03/2015
111,16 DORVAL CONVICT.PEA
22/03/2015
111,19 DORVAL CONVICT.PEA
21/03/2015
111,19 DORVAL CONVICT.PEA
20/03/2015
111,19 DORVAL CONVICT.PEA
19/03/2015
110,41 DORVAL CONVICT.PEA
18/03/2015
110,05 DORVAL CONVICT.PEA
17/03/2015
110,44 DORVAL CONVICT.PEA
16/03/2015
111,16 DORVAL CONVICT.PEA
15/03/2015
110,28 DORVAL CONVICT.PEA
14/03/2015
110,28 DORVAL CONVICT.PEA
13/03/2015
110,28 DORVAL CONVICT.PEA
12/03/2015
109,78 DORVAL CONVICT.PEA
11/03/2015
109,41 DORVAL CONVICT.PEA
10/03/2015
107,88 DORVAL CONVICT.PEA
09/03/2015
108,15 DORVAL CONVICT.PEA
08/03/2015
108,14 DORVAL CONVICT.PEA
07/03/2015
108,14 DORVAL CONVICT.PEA
06/03/2015
108,14 DORVAL CONVICT.PEA
05/03/2015
107,71 DORVAL CONVICT.PEA
04/03/2015
107,03 DORVAL CONVICT.PEA
03/03/2015
106,75 DORVAL CONVICT.PEA
02/03/2015
107,27 DORVAL CONVICT.PEA
01/03/2015
107,55 DORVAL CONVICT.PEA
28/02/2015
107,55 DORVAL CONVICT.PEA
27/02/2015
107,55 DORVAL CONVICT.PEA
26/02/2015
107,31 DORVAL CONVICT.PEA
25/02/2015
106,41 DORVAL CONVICT.PEA
24/02/2015
106,14 DORVAL CONVICT.PEA
23/02/2015
105,60 DORVAL CONVICT.PEA
22/02/2015
105,19 DORVAL CONVICT.PEA
21/02/2015
105,19 DORVAL CONVICT.PEA
20/02/2015
105,19 DORVAL CONVICT.PEA
19/02/2015
105,36 DORVAL CONVICT.PEA
18/02/2015
104,59 DORVAL CONVICT.PEA
17/02/2015
104,09 DORVAL CONVICT.PEA
16/02/2015
104,11 DORVAL CONVICT.PEA
15/02/2015
104,57 DORVAL CONVICT.PEA
14/02/2015
104,57 DORVAL CONVICT.PEA
13/02/2015
104,57 DORVAL CONVICT.PEA
12/02/2015
103,68 DORVAL CONVICT.PEA
11/02/2015
102,64 DORVAL CONVICT.PEA
10/02/2015
102,83 DORVAL CONVICT.PEA
09/02/2015
102,15 DORVAL CONVICT.PEA
08/02/2015
102,83 DORVAL CONVICT.PEA
07/02/2015
102,83 DORVAL CONVICT.PEA
06/02/2015
102,83 DORVAL CONVICT.PEA
05/02/2015
102,87 DORVAL CONVICT.PEA
04/02/2015
102,41 DORVAL CONVICT.PEA
03/02/2015
102,20 DORVAL CONVICT.PEA
02/02/2015
101,15 DORVAL CONVICT.PEA
01/02/2015
101,00 DORVAL CONVICT.PEA
31/01/2015
101,00 DORVAL CONVICT.PEA
30/01/2015
101,00 DORVAL CONVICT.PEA
29/01/2015
101,16 DORVAL CONVICT.PEA
28/01/2015
100,94 DORVAL CONVICT.PEA
27/01/2015
100,73 DORVAL CONVICT.PEA
26/01/2015
101,39 DORVAL CONVICT.PEA
25/01/2015
100,76 DORVAL CONVICT.PEA
24/01/2015
100,76 DORVAL CONVICT.PEA
23/01/2015
100,76 DORVAL CONVICT.PEA
22/01/2015
99,97 DORVAL CONVICT.PEA
21/01/2015
99,12 DORVAL CONVICT.PEA
20/01/2015
99,27 DORVAL CONVICT.PEA
19/01/2015
99,13 DORVAL CONVICT.PEA
18/01/2015
98,93 DORVAL CONVICT.PEA
17/01/2015
98,93 DORVAL CONVICT.PEA
16/01/2015
98,93 DORVAL CONVICT.PEA
15/01/2015
98,55 DORVAL CONVICT.PEA
14/01/2015
98,01 DORVAL CONVICT.PEA
13/01/2015
98,38 DORVAL CONVICT.PEA
12/01/2015
97,87 DORVAL CONVICT.PEA
11/01/2015
97,56 DORVAL CONVICT.PEA
10/01/2015
97,56 DORVAL CONVICT.PEA
09/01/2015
97,56 DORVAL CONVICT.PEA
08/01/2015
97,65 DORVAL CONVICT.PEA
07/01/2015
96,59 DORVAL CONVICT.PEA
06/01/2015
96,64 DORVAL CONVICT.PEA
05/01/2015
97,17 DORVAL CONVICT.PEA
04/01/2015
98,70 DORVAL CONVICT.PEA
03/01/2015
98,70 DORVAL CONVICT.PEA
02/01/2015
98,70 DORVAL CONVICT.PEA
01/01/2015
98,65 DORVAL CONVICT.PEA
31/12/2014
98,65 DORVAL CONVICT.PEA
30/12/2014
98,34 DORVAL CONVICT.PEA
29/12/2014
99,12 DORVAL CONVICT.PEA
28/12/2014
99,28 DORVAL CONVICT.PEA
27/12/2014
99,28 DORVAL CONVICT.PEA
26/12/2014
99,28 DORVAL CONVICT.PEA
25/12/2014
99,28 DORVAL CONVICT.PEA
24/12/2014
99,28 DORVAL CONVICT.PEA
23/12/2014
99,24 DORVAL CONVICT.PEA
22/12/2014
98,46 DORVAL CONVICT.PEA
21/12/2014
98,16 DORVAL CONVICT.PEA
20/12/2014
98,16 DORVAL CONVICT.PEA
19/12/2014
98,16 DORVAL CONVICT.PEA
18/12/2014
98,30 DORVAL CONVICT.PEA
17/12/2014
96,20 DORVAL CONVICT.PEA
16/12/2014
95,91 DORVAL CONVICT.PEA
15/12/2014
94,63 DORVAL CONVICT.PEA
14/12/2014
96,20 DORVAL CONVICT.PEA
13/12/2014
96,20 DORVAL CONVICT.PEA
12/12/2014
96,20 DORVAL CONVICT.PEA
11/12/2014
97,69 DORVAL CONVICT.PEA
10/12/2014
98,21 DORVAL CONVICT.PEA
09/12/2014
98,52 DORVAL CONVICT.PEA
08/12/2014
100,19 DORVAL CONVICT.PEA
07/12/2014
100,34 DORVAL CONVICT.PEA
06/12/2014
100,34 DORVAL CONVICT.PEA
05/12/2014
100,34 DORVAL CONVICT.PEA
04/12/2014
99,27 DORVAL CONVICT.PEA
03/12/2014
99,80 DORVAL CONVICT.PEA
02/12/2014
99,62 DORVAL CONVICT.PEA
01/12/2014
99,34 DORVAL CONVICT.PEA
30/11/2014
99,17 DORVAL CONVICT.PEA
29/11/2014
99,17 DORVAL CONVICT.PEA
28/11/2014
99,17 DORVAL CONVICT.PEA
27/11/2014
98,84 DORVAL CONVICT.PEA
26/11/2014
98,70 DORVAL CONVICT.PEA
25/11/2014
98,51 DORVAL CONVICT.PEA
24/11/2014
97,88 DORVAL CONVICT.PEA
23/11/2014
97,61 DORVAL CONVICT.PEA
22/11/2014
97,61 DORVAL CONVICT.PEA
21/11/2014
97,61 DORVAL CONVICT.PEA
20/11/2014
96,80 DORVAL CONVICT.PEA
19/11/2014
97,15 DORVAL CONVICT.PEA
18/11/2014
96,93 DORVAL CONVICT.PEA
17/11/2014
96,41 DORVAL CONVICT.PEA
16/11/2014
95,91 DORVAL CONVICT.PEA
15/11/2014
95,91 DORVAL CONVICT.PEA
14/11/2014
95,91 DORVAL CONVICT.PEA
13/11/2014
95,81 DORVAL CONVICT.PEA
12/11/2014
95,63 DORVAL CONVICT.PEA
11/11/2014
96,56 DORVAL CONVICT.PEA
10/11/2014
96,56 DORVAL CONVICT.PEA
09/11/2014
96,02 DORVAL CONVICT.PEA
08/11/2014
96,02 DORVAL CONVICT.PEA
07/11/2014
96,02 DORVAL CONVICT.PEA
06/11/2014
96,62 DORVAL CONVICT.PEA
05/11/2014
96,57 DORVAL CONVICT.PEA
04/11/2014
95,87 DORVAL CONVICT.PEA
03/11/2014
96,54 DORVAL CONVICT.PEA
02/11/2014
96,70 DORVAL CONVICT.PEA
01/11/2014
96,70 DORVAL CONVICT.PEA
31/10/2014
96,70 DORVAL CONVICT.PEA
30/10/2014
95,76 DORVAL CONVICT.PEA
29/10/2014
95,77 DORVAL CONVICT.PEA
28/10/2014
96,13 DORVAL CONVICT.PEA
27/10/2014
95,98 DORVAL CONVICT.PEA
26/10/2014
96,58 DORVAL CONVICT.PEA
25/10/2014
96,58 DORVAL CONVICT.PEA
24/10/2014
96,58 DORVAL CONVICT.PEA
23/10/2014
96,67 DORVAL CONVICT.PEA
22/10/2014
96,19 DORVAL CONVICT.PEA
21/10/2014
95,77 DORVAL CONVICT.PEA
20/10/2014
94,25 DORVAL CONVICT.PEA
19/10/2014
94,38 DORVAL CONVICT.PEA
18/10/2014
94,38 DORVAL CONVICT.PEA
17/10/2014
94,38 DORVAL CONVICT.PEA
16/10/2014
93,20 DORVAL CONVICT.PEA
15/10/2014
93,44 DORVAL CONVICT.PEA
14/10/2014
93,75 DORVAL CONVICT.PEA
13/10/2014
93,76 DORVAL CONVICT.PEA
12/10/2014
94,07 DORVAL CONVICT.PEA
11/10/2014
94,07 DORVAL CONVICT.PEA
10/10/2014
94,07 DORVAL CONVICT.PEA
09/10/2014
95,45 DORVAL CONVICT.PEA
08/10/2014
95,92 DORVAL CONVICT.PEA
07/10/2014
96,75 DORVAL CONVICT.PEA
06/10/2014
97,96 DORVAL CONVICT.PEA
05/10/2014
97,84 DORVAL CONVICT.PEA
04/10/2014
97,84 DORVAL CONVICT.PEA
03/10/2014
97,84 DORVAL CONVICT.PEA
02/10/2014
97,09 DORVAL CONVICT.PEA
01/10/2014
98,97 DORVAL CONVICT.PEA
30/09/2014
99,25 DORVAL CONVICT.PEA
29/09/2014
98,43 DORVAL CONVICT.PEA
28/09/2014
98,83 DORVAL CONVICT.PEA
27/09/2014
98,83 DORVAL CONVICT.PEA
26/09/2014
98,83 DORVAL CONVICT.PEA
25/09/2014
98,64 DORVAL CONVICT.PEA
24/09/2014
99,00 DORVAL CONVICT.PEA
23/09/2014
98,44 DORVAL CONVICT.PEA
22/09/2014
99,63 DORVAL CONVICT.PEA
21/09/2014
100,00 Allocation Flexible Europe
21/09/2017
112,73 Allocation Flexible Europe
20/09/2017
112,66 Allocation Flexible Europe
19/09/2017
112,68 Allocation Flexible Europe
18/09/2017
112,61 Allocation Flexible Europe
17/09/2017
112,45 Allocation Flexible Europe
16/09/2017
112,45 Allocation Flexible Europe
15/09/2017
112,45 Allocation Flexible Europe
14/09/2017
112,41 Allocation Flexible Europe
13/09/2017
112,32 Allocation Flexible Europe
12/09/2017
112,28 Allocation Flexible Europe
11/09/2017
111,97 Allocation Flexible Europe
10/09/2017
111,50 Allocation Flexible Europe
09/09/2017
111,50 Allocation Flexible Europe
08/09/2017
111,50 Allocation Flexible Europe
07/09/2017
111,47 Allocation Flexible Europe
06/09/2017
111,31 Allocation Flexible Europe
05/09/2017
111,29 Allocation Flexible Europe
04/09/2017
111,34 Allocation Flexible Europe
03/09/2017
111,47 Allocation Flexible Europe
02/09/2017
111,47 Allocation Flexible Europe
01/09/2017
111,47 Allocation Flexible Europe
31/08/2017
111,15 Allocation Flexible Europe
30/08/2017
110,81 Allocation Flexible Europe
29/08/2017
110,57 Allocation Flexible Europe
28/08/2017
111,11 Allocation Flexible Europe
27/08/2017
111,35 Allocation Flexible Europe
26/08/2017
111,35 Allocation Flexible Europe
25/08/2017
111,35 Allocation Flexible Europe
24/08/2017
111,44 Allocation Flexible Europe
23/08/2017
111,47 Allocation Flexible Europe
22/08/2017
111,61 Allocation Flexible Europe
21/08/2017
111,36 Allocation Flexible Europe
20/08/2017
111,58 Allocation Flexible Europe
19/08/2017
111,58 Allocation Flexible Europe
18/08/2017
111,58 Allocation Flexible Europe
17/08/2017
111,80 Allocation Flexible Europe
16/08/2017
111,94 Allocation Flexible Europe
15/08/2017
111,48 Allocation Flexible Europe
14/08/2017
111,49 Allocation Flexible Europe
13/08/2017
111,15 Allocation Flexible Europe
12/08/2017
111,15 Allocation Flexible Europe
11/08/2017
111,15 Allocation Flexible Europe
10/08/2017
111,81 Allocation Flexible Europe
09/08/2017
112,18 Allocation Flexible Europe
08/08/2017
112,49 Allocation Flexible Europe
07/08/2017
112,42 Allocation Flexible Europe
06/08/2017
112,31 Allocation Flexible Europe
05/08/2017
112,31 Allocation Flexible Europe
04/08/2017
112,31 Allocation Flexible Europe
03/08/2017
111,94 Allocation Flexible Europe
02/08/2017
111,93 Allocation Flexible Europe
01/08/2017
112,04 Allocation Flexible Europe
31/07/2017
111,82 Allocation Flexible Europe
30/07/2017
111,99 Allocation Flexible Europe
29/07/2017
111,99 Allocation Flexible Europe
28/07/2017
111,99 Allocation Flexible Europe
27/07/2017
112,40 Allocation Flexible Europe
26/07/2017
112,39 Allocation Flexible Europe
25/07/2017
112,17 Allocation Flexible Europe
24/07/2017
112,03 Allocation Flexible Europe
23/07/2017
112,16 Allocation Flexible Europe
22/07/2017
112,16 Allocation Flexible Europe
21/07/2017
112,16 Allocation Flexible Europe
20/07/2017
112,78 Allocation Flexible Europe
19/07/2017
112,78 Allocation Flexible Europe
18/07/2017
112,57 Allocation Flexible Europe
17/07/2017
112,93 Allocation Flexible Europe
16/07/2017
112,77 Allocation Flexible Europe
15/07/2017
112,77 Allocation Flexible Europe
14/07/2017
112,77 Allocation Flexible Europe
13/07/2017
112,72 Allocation Flexible Europe
12/07/2017
112,31 Allocation Flexible Europe
11/07/2017
111,83 Allocation Flexible Europe
10/07/2017
111,93 Allocation Flexible Europe
09/07/2017
111,76 Allocation Flexible Europe
08/07/2017
111,76 Allocation Flexible Europe
07/07/2017
111,76 Allocation Flexible Europe
06/07/2017
111,83 Allocation Flexible Europe
05/07/2017
112,07 Allocation Flexible Europe
04/07/2017
112,06 Allocation Flexible Europe
03/07/2017
112,13 Allocation Flexible Europe
02/07/2017
111,77 Allocation Flexible Europe
01/07/2017
111,77 Allocation Flexible Europe
30/06/2017
111,77 Allocation Flexible Europe
29/06/2017
112,26 Allocation Flexible Europe
28/06/2017
112,87 Allocation Flexible Europe
27/06/2017
112,99 Allocation Flexible Europe
26/06/2017
113,36 Allocation Flexible Europe
25/06/2017
113,20 Allocation Flexible Europe
24/06/2017
113,20 Allocation Flexible Europe
23/06/2017
113,20 Allocation Flexible Europe
22/06/2017
113,25 Allocation Flexible Europe
21/06/2017
113,30 Allocation Flexible Europe
20/06/2017
113,36 Allocation Flexible Europe
19/06/2017
113,47 Allocation Flexible Europe
18/06/2017
113,11 Allocation Flexible Europe
17/06/2017
113,11 Allocation Flexible Europe
16/06/2017
113,11 Allocation Flexible Europe
15/06/2017
113,01 Allocation Flexible Europe
14/06/2017
113,26 Allocation Flexible Europe
13/06/2017
113,25 Allocation Flexible Europe
12/06/2017
113,06 Allocation Flexible Europe
11/06/2017
113,45 Allocation Flexible Europe
10/06/2017
113,45 Allocation Flexible Europe
09/06/2017
113,45 Allocation Flexible Europe
08/06/2017
113,27 Allocation Flexible Europe
07/06/2017
113,23 Allocation Flexible Europe
06/06/2017
113,29 Allocation Flexible Europe
05/06/2017
113,61 Allocation Flexible Europe
04/06/2017
113,62 Allocation Flexible Europe
03/06/2017
113,62 Allocation Flexible Europe
02/06/2017
113,62 Allocation Flexible Europe
01/06/2017
113,32 Allocation Flexible Europe
31/05/2017
113,04 Allocation Flexible Europe
30/05/2017
113,15 Allocation Flexible Europe
29/05/2017
113,19 Allocation Flexible Europe
28/05/2017
113,23 Allocation Flexible Europe
27/05/2017
113,23 Allocation Flexible Europe
26/05/2017
113,23 Allocation Flexible Europe
25/05/2017
113,09 Allocation Flexible Europe
24/05/2017
113,10 Allocation Flexible Europe
23/05/2017
112,99 Allocation Flexible Europe
22/05/2017
112,84 Allocation Flexible Europe
21/05/2017
112,77 Allocation Flexible Europe
20/05/2017
112,77 Allocation Flexible Europe
19/05/2017
112,77 Allocation Flexible Europe
18/05/2017
112,60 Allocation Flexible Europe
17/05/2017
112,97 Allocation Flexible Europe
16/05/2017
113,58 Allocation Flexible Europe
15/05/2017
113,56 Allocation Flexible Europe
14/05/2017
113,44 Allocation Flexible Europe
13/05/2017
113,44 Allocation Flexible Europe
12/05/2017
113,44 Allocation Flexible Europe
11/05/2017
113,29 Allocation Flexible Europe
10/05/2017
113,46 Allocation Flexible Europe
09/05/2017
113,33 Allocation Flexible Europe
08/05/2017
113,16 Allocation Flexible Europe
07/05/2017
113,14 Allocation Flexible Europe
06/05/2017
113,14 Allocation Flexible Europe
05/05/2017
113,14 Allocation Flexible Europe
04/05/2017
112,52 Allocation Flexible Europe
03/05/2017
112,10 Allocation Flexible Europe
02/05/2017
112,06 Allocation Flexible Europe
01/05/2017
111,73 Allocation Flexible Europe
30/04/2017
111,73 Allocation Flexible Europe
29/04/2017
111,72 Allocation Flexible Europe
28/04/2017
111,72 Allocation Flexible Europe
27/04/2017
111,29 Allocation Flexible Europe
26/04/2017
111,32 Allocation Flexible Europe
25/04/2017
111,10 Allocation Flexible Europe
24/04/2017
110,82 Allocation Flexible Europe
23/04/2017
109,71 Allocation Flexible Europe
22/04/2017
109,71 Allocation Flexible Europe
21/04/2017
109,71 Allocation Flexible Europe
20/04/2017
109,72 Allocation Flexible Europe
19/04/2017
109,53 Allocation Flexible Europe
18/04/2017
109,44 Allocation Flexible Europe
17/04/2017
110,03 Allocation Flexible Europe
16/04/2017
110,03 Allocation Flexible Europe
15/04/2017
110,03 Allocation Flexible Europe
14/04/2017
110,03 Allocation Flexible Europe
13/04/2017
110,03 Allocation Flexible Europe
12/04/2017
110,29 Allocation Flexible Europe
11/04/2017
110,28 Allocation Flexible Europe
10/04/2017
110,40 Allocation Flexible Europe
09/04/2017
110,43 Allocation Flexible Europe
08/04/2017
110,43 Allocation Flexible Europe
07/04/2017
110,43 Allocation Flexible Europe
06/04/2017
110,30 Allocation Flexible Europe
05/04/2017
110,22 Allocation Flexible Europe
04/04/2017
110,21 Allocation Flexible Europe
03/04/2017
110,19 Allocation Flexible Europe
02/04/2017
110,31 Allocation Flexible Europe
01/04/2017
110,31 Allocation Flexible Europe
31/03/2017
110,31 Allocation Flexible Europe
30/03/2017
109,94 Allocation Flexible Europe
29/03/2017
109,69 Allocation Flexible Europe
28/03/2017
109,51 Allocation Flexible Europe
27/03/2017
109,24 Allocation Flexible Europe
26/03/2017
109,38 Allocation Flexible Europe
25/03/2017
109,38 Allocation Flexible Europe
24/03/2017
109,38 Allocation Flexible Europe
23/03/2017
109,35 Allocation Flexible Europe
22/03/2017
109,03 Allocation Flexible Europe
21/03/2017
109,27 Allocation Flexible Europe
20/03/2017
109,48 Allocation Flexible Europe
19/03/2017
109,52 Allocation Flexible Europe
18/03/2017
109,52 Allocation Flexible Europe
17/03/2017
109,52 Allocation Flexible Europe
16/03/2017
109,30 Allocation Flexible Europe
15/03/2017
109,00 Allocation Flexible Europe
14/03/2017
108,91 Allocation Flexible Europe
13/03/2017
109,04 Allocation Flexible Europe
12/03/2017
108,95 Allocation Flexible Europe
11/03/2017
108,95 Allocation Flexible Europe
10/03/2017
108,95 Allocation Flexible Europe
09/03/2017
108,86 Allocation Flexible Europe
08/03/2017
108,78 Allocation Flexible Europe
07/03/2017
108,77 Allocation Flexible Europe
06/03/2017
108,87 Allocation Flexible Europe
05/03/2017
109,05 Allocation Flexible Europe
04/03/2017
109,05 Allocation Flexible Europe
03/03/2017
109,05 Allocation Flexible Europe
02/03/2017
108,81 Allocation Flexible Europe
01/03/2017
108,65 Allocation Flexible Europe
28/02/2017
108,00 Allocation Flexible Europe
27/02/2017
107,90 Allocation Flexible Europe
26/02/2017
107,91 Allocation Flexible Europe
25/02/2017
107,91 Allocation Flexible Europe
24/02/2017
107,91 Allocation Flexible Europe
23/02/2017
108,30 Allocation Flexible Europe
22/02/2017
108,42 Allocation Flexible Europe
21/02/2017
108,38 Allocation Flexible Europe
20/02/2017
108,14 Allocation Flexible Europe
19/02/2017
108,09 Allocation Flexible Europe
18/02/2017
108,10 Allocation Flexible Europe
17/02/2017
108,10 Allocation Flexible Europe
16/02/2017
108,08 Allocation Flexible Europe
15/02/2017
108,16 Allocation Flexible Europe
14/02/2017
107,98 Allocation Flexible Europe
13/02/2017
107,82 Allocation Flexible Europe
12/02/2017
107,45 Allocation Flexible Europe
11/02/2017
107,45 Allocation Flexible Europe
10/02/2017
107,45 Allocation Flexible Europe
09/02/2017
107,28 Allocation Flexible Europe
08/02/2017
106,97 Allocation Flexible Europe
07/02/2017
106,88 Allocation Flexible Europe
06/02/2017
106,91 Allocation Flexible Europe
05/02/2017
107,23 Allocation Flexible Europe
04/02/2017
107,23 Allocation Flexible Europe
03/02/2017
107,23 Allocation Flexible Europe
02/02/2017
106,99 Allocation Flexible Europe
01/02/2017
106,90 Allocation Flexible Europe
31/01/2017
106,66 Allocation Flexible Europe
30/01/2017
107,09 Allocation Flexible Europe
29/01/2017
107,57 Allocation Flexible Europe
28/01/2017
107,57 Allocation Flexible Europe
27/01/2017
107,57 Allocation Flexible Europe
26/01/2017
107,56 Allocation Flexible Europe
25/01/2017
107,47 Allocation Flexible Europe
24/01/2017
107,02 Allocation Flexible Europe
23/01/2017
106,92 Allocation Flexible Europe
22/01/2017
107,11 Allocation Flexible Europe
21/01/2017
107,11 Allocation Flexible Europe
20/01/2017
107,11 Allocation Flexible Europe
19/01/2017
107,15 Allocation Flexible Europe
18/01/2017
107,08 Allocation Flexible Europe
17/01/2017
107,09 Allocation Flexible Europe
16/01/2017
107,22 Allocation Flexible Europe
15/01/2017
107,41 Allocation Flexible Europe
14/01/2017
107,41 Allocation Flexible Europe
13/01/2017
107,41 Allocation Flexible Europe
12/01/2017
107,09 Allocation Flexible Europe
11/01/2017
107,41 Allocation Flexible Europe
10/01/2017
107,30 Allocation Flexible Europe
09/01/2017
107,31 Allocation Flexible Europe
08/01/2017
107,44 Allocation Flexible Europe
07/01/2017
107,44 Allocation Flexible Europe
06/01/2017
107,44 Allocation Flexible Europe
05/01/2017
107,29 Allocation Flexible Europe
04/01/2017
107,30 Allocation Flexible Europe
03/01/2017
107,29 Allocation Flexible Europe
02/01/2017
106,96 Allocation Flexible Europe
01/01/2017
106,64 Allocation Flexible Europe
31/12/2016
106,64 Allocation Flexible Europe
30/12/2016
106,64 Allocation Flexible Europe
29/12/2016
106,59 Allocation Flexible Europe
28/12/2016
106,63 Allocation Flexible Europe
27/12/2016
106,59 Allocation Flexible Europe
26/12/2016
106,50 Allocation Flexible Europe
25/12/2016
106,50 Allocation Flexible Europe
24/12/2016
106,50 Allocation Flexible Europe
23/12/2016
106,50 Allocation Flexible Europe
22/12/2016
106,36 Allocation Flexible Europe
21/12/2016
106,45 Allocation Flexible Europe
20/12/2016
106,41 Allocation Flexible Europe
19/12/2016
106,19 Allocation Flexible Europe
18/12/2016
106,15 Allocation Flexible Europe
17/12/2016
106,15 Allocation Flexible Europe
16/12/2016
106,15 Allocation Flexible Europe
15/12/2016
105,82 Allocation Flexible Europe
14/12/2016
105,45 Allocation Flexible Europe
13/12/2016
105,55 Allocation Flexible Europe
12/12/2016
105,23 Allocation Flexible Europe
11/12/2016
105,24 Allocation Flexible Europe
10/12/2016
105,24 Allocation Flexible Europe
09/12/2016
105,24 Allocation Flexible Europe
08/12/2016
104,33 Allocation Flexible Europe
07/12/2016
103,85 Allocation Flexible Europe
06/12/2016
103,30 Allocation Flexible Europe
05/12/2016
102,82 Allocation Flexible Europe
04/12/2016
102,59 Allocation Flexible Europe
03/12/2016
102,59 Allocation Flexible Europe
02/12/2016
102,59 Allocation Flexible Europe
01/12/2016
102,94 Allocation Flexible Europe
30/11/2016
103,12 Allocation Flexible Europe
29/11/2016
102,94 Allocation Flexible Europe
28/11/2016
102,79 Allocation Flexible Europe
27/11/2016
103,06 Allocation Flexible Europe
26/11/2016
103,06 Allocation Flexible Europe
25/11/2016
103,06 Allocation Flexible Europe
24/11/2016
102,94 Allocation Flexible Europe
23/11/2016
102,83 Allocation Flexible Europe
22/11/2016
102,91 Allocation Flexible Europe
21/11/2016
102,69 Allocation Flexible Europe
20/11/2016
102,61 Allocation Flexible Europe
19/11/2016
102,61 Allocation Flexible Europe
18/11/2016
102,61 Allocation Flexible Europe
17/11/2016
102,63 Allocation Flexible Europe
16/11/2016
102,48 Allocation Flexible Europe
15/11/2016
102,49 Allocation Flexible Europe
14/11/2016
102,34 Allocation Flexible Europe
13/11/2016
102,50 Allocation Flexible Europe
12/11/2016
102,50 Allocation Flexible Europe
11/11/2016
102,50 Allocation Flexible Europe
10/11/2016
102,55 Allocation Flexible Europe
09/11/2016
102,40 Allocation Flexible Europe
08/11/2016
102,14 Allocation Flexible Europe
07/11/2016
101,98 Allocation Flexible Europe
06/11/2016
101,47 Allocation Flexible Europe
05/11/2016
101,47 Allocation Flexible Europe
04/11/2016
101,47 Allocation Flexible Europe
03/11/2016
102,20 Allocation Flexible Europe
02/11/2016
102,37 Allocation Flexible Europe
01/11/2016
103,30 Allocation Flexible Europe
31/10/2016
103,32 Allocation Flexible Europe
30/10/2016
103,55 Allocation Flexible Europe
29/10/2016
103,55 Allocation Flexible Europe
28/10/2016
103,55 Allocation Flexible Europe
27/10/2016
103,72 Allocation Flexible Europe
26/10/2016
103,76 Allocation Flexible Europe
25/10/2016
103,96 Allocation Flexible Europe
24/10/2016
104,08 Allocation Flexible Europe
23/10/2016
103,93 Allocation Flexible Europe
22/10/2016
103,93 Allocation Flexible Europe
21/10/2016
103,93 Allocation Flexible Europe
20/10/2016
103,70 Allocation Flexible Europe
19/10/2016
103,59 Allocation Flexible Europe
18/10/2016
103,33 Allocation Flexible Europe
17/10/2016
102,89 Allocation Flexible Europe
16/10/2016
102,98 Allocation Flexible Europe
15/10/2016
102,98 Allocation Flexible Europe
14/10/2016
102,98 Allocation Flexible Europe
13/10/2016
102,58 Allocation Flexible Europe
12/10/2016
102,93 Allocation Flexible Europe
11/10/2016
103,07 Allocation Flexible Europe
10/10/2016
103,17 Allocation Flexible Europe
09/10/2016
102,95 Allocation Flexible Europe
08/10/2016
102,95 Allocation Flexible Europe
07/10/2016
102,95 Allocation Flexible Europe
06/10/2016
103,34 Allocation Flexible Europe
05/10/2016
103,44 Allocation Flexible Europe
04/10/2016
103,50 Allocation Flexible Europe
03/10/2016
103,23 Allocation Flexible Europe
02/10/2016
103,23 Allocation Flexible Europe
01/10/2016
103,23 Allocation Flexible Europe
30/09/2016
103,23 Allocation Flexible Europe
29/09/2016
103,28 Allocation Flexible Europe
28/09/2016
103,25 Allocation Flexible Europe
27/09/2016
102,98 Allocation Flexible Europe
26/09/2016
103,11 Allocation Flexible Europe
25/09/2016
103,70 Allocation Flexible Europe
24/09/2016
103,70 Allocation Flexible Europe
23/09/2016
103,70 Allocation Flexible Europe
22/09/2016
103,58 Allocation Flexible Europe
21/09/2016
103,00 Allocation Flexible Europe
20/09/2016
102,77 Allocation Flexible Europe
19/09/2016
102,74 Allocation Flexible Europe
18/09/2016
102,42 Allocation Flexible Europe
17/09/2016
102,42 Allocation Flexible Europe
16/09/2016
102,42 Allocation Flexible Europe
15/09/2016
102,80 Allocation Flexible Europe
14/09/2016
102,72 Allocation Flexible Europe
13/09/2016
102,88 Allocation Flexible Europe
12/09/2016
103,23 Allocation Flexible Europe
11/09/2016
103,73 Allocation Flexible Europe
10/09/2016
103,73 Allocation Flexible Europe
09/09/2016
103,73 Allocation Flexible Europe
08/09/2016
104,16 Allocation Flexible Europe
07/09/2016
104,22 Allocation Flexible Europe
06/09/2016
104,05 Allocation Flexible Europe
05/09/2016
104,09 Allocation Flexible Europe
04/09/2016
103,93 Allocation Flexible Europe
03/09/2016
103,93 Allocation Flexible Europe
02/09/2016
103,93 Allocation Flexible Europe
01/09/2016
103,29 Allocation Flexible Europe
31/08/2016
103,26 Allocation Flexible Europe
30/08/2016
103,28 Allocation Flexible Europe
29/08/2016
103,07 Allocation Flexible Europe
28/08/2016
103,09 Allocation Flexible Europe
27/08/2016
103,09 Allocation Flexible Europe
26/08/2016
103,09 Allocation Flexible Europe
25/08/2016
102,90 Allocation Flexible Europe
24/08/2016
103,15 Allocation Flexible Europe
23/08/2016
102,97 Allocation Flexible Europe
22/08/2016
102,64 Allocation Flexible Europe
21/08/2016
102,62 Allocation Flexible Europe
20/08/2016
102,62 Allocation Flexible Europe
19/08/2016
102,62 Allocation Flexible Europe
18/08/2016
102,98 Allocation Flexible Europe
17/08/2016
102,82 Allocation Flexible Europe
16/08/2016
103,19 Allocation Flexible Europe
15/08/2016
103,50 Allocation Flexible Europe
14/08/2016
103,51 Allocation Flexible Europe
13/08/2016
103,51 Allocation Flexible Europe
12/08/2016
103,51 Allocation Flexible Europe
11/08/2016
103,27 Allocation Flexible Europe
10/08/2016
102,95 Allocation Flexible Europe
09/08/2016
102,90 Allocation Flexible Europe
08/08/2016
102,57 Allocation Flexible Europe
07/08/2016
102,40 Allocation Flexible Europe
06/08/2016
102,40 Allocation Flexible Europe
05/08/2016
102,40 Allocation Flexible Europe
04/08/2016
101,94 Allocation Flexible Europe
03/08/2016
101,69 Allocation Flexible Europe
02/08/2016
101,83 Allocation Flexible Europe
01/08/2016
102,42 Allocation Flexible Europe
31/07/2016
102,59 Allocation Flexible Europe
30/07/2016
102,58 Allocation Flexible Europe
29/07/2016
102,58 Allocation Flexible Europe
28/07/2016
102,37 Allocation Flexible Europe
27/07/2016
102,61 Allocation Flexible Europe
26/07/2016
102,30 Allocation Flexible Europe
25/07/2016
102,21 Allocation Flexible Europe
24/07/2016
102,11 Allocation Flexible Europe
23/07/2016
102,11 Allocation Flexible Europe
22/07/2016
102,11 Allocation Flexible Europe
21/07/2016
101,97 Allocation Flexible Europe
20/07/2016
101,91 Allocation Flexible Europe
19/07/2016
101,56 Allocation Flexible Europe
18/07/2016
101,64 Allocation Flexible Europe
17/07/2016
101,53 Allocation Flexible Europe
16/07/2016
101,53 Allocation Flexible Europe
15/07/2016
101,53 Allocation Flexible Europe
14/07/2016
101,04 Allocation Flexible Europe
13/07/2016
100,96 Allocation Flexible Europe
12/07/2016
100,84 Allocation Flexible Europe
11/07/2016
100,29 Allocation Flexible Europe
10/07/2016
99,63 Allocation Flexible Europe
09/07/2016
99,63 Allocation Flexible Europe
08/07/2016
99,63 Allocation Flexible Europe
07/07/2016
99,06 Allocation Flexible Europe
06/07/2016
98,90 Allocation Flexible Europe
05/07/2016
99,52 Allocation Flexible Europe
04/07/2016
100,10 Allocation Flexible Europe
03/07/2016
100,25 Allocation Flexible Europe
02/07/2016
100,24 Allocation Flexible Europe
01/07/2016
100,24 Allocation Flexible Europe
30/06/2016
99,66 Allocation Flexible Europe
29/06/2016
99,22 Allocation Flexible Europe
28/06/2016
98,33 Allocation Flexible Europe
27/06/2016
97,82 Allocation Flexible Europe
26/06/2016
99,44 Allocation Flexible Europe
25/06/2016
99,51 Allocation Flexible Europe
24/06/2016
99,51 Allocation Flexible Europe
23/06/2016
101,69 Allocation Flexible Europe
22/06/2016
101,21 Allocation Flexible Europe
21/06/2016
101,07 Allocation Flexible Europe
20/06/2016
100,70 Allocation Flexible Europe
19/06/2016
99,57 Allocation Flexible Europe
18/06/2016
99,56 Allocation Flexible Europe
17/06/2016
99,56 Allocation Flexible Europe
16/06/2016
99,49 Allocation Flexible Europe
15/06/2016
99,79 Allocation Flexible Europe
14/06/2016
99,69 Allocation Flexible Europe
13/06/2016
100,49 Allocation Flexible Europe
12/06/2016
101,40 Allocation Flexible Europe
11/06/2016
101,43 Allocation Flexible Europe
10/06/2016
101,43 Allocation Flexible Europe
09/06/2016
102,42 Allocation Flexible Europe
08/06/2016
102,71 Allocation Flexible Europe
07/06/2016
102,80 Allocation Flexible Europe
06/06/2016
102,37 Allocation Flexible Europe
05/06/2016
102,45 Allocation Flexible Europe
04/06/2016
102,45 Allocation Flexible Europe
03/06/2016
102,45 Allocation Flexible Europe
02/06/2016
102,78 Allocation Flexible Europe
01/06/2016
102,72 Allocation Flexible Europe
31/05/2016
103,01 Allocation Flexible Europe
30/05/2016
103,14 Allocation Flexible Europe
29/05/2016
103,02 Allocation Flexible Europe
28/05/2016
103,02 Allocation Flexible Europe
27/05/2016
103,02 Allocation Flexible Europe
26/05/2016
102,59 Allocation Flexible Europe
25/05/2016
102,35 Allocation Flexible Europe
24/05/2016
101,74 Allocation Flexible Europe
23/05/2016
101,04 Allocation Flexible Europe
22/05/2016
101,06 Allocation Flexible Europe
21/05/2016
101,05 Allocation Flexible Europe
20/05/2016
101,05 Allocation Flexible Europe
19/05/2016
100,67 Allocation Flexible Europe
18/05/2016
100,88 Allocation Flexible Europe
17/05/2016
100,71 Allocation Flexible Europe
16/05/2016
100,72 Allocation Flexible Europe
15/05/2016
100,72 Allocation Flexible Europe
14/05/2016
100,72 Allocation Flexible Europe
13/05/2016
100,72 Allocation Flexible Europe
12/05/2016
100,55 Allocation Flexible Europe
11/05/2016
100,71 Allocation Flexible Europe
10/05/2016
100,85 Allocation Flexible Europe
09/05/2016
100,48 Allocation Flexible Europe
08/05/2016
100,35 Allocation Flexible Europe
07/05/2016
100,35 Allocation Flexible Europe
06/05/2016
100,35 Allocation Flexible Europe
05/05/2016
100,66 Allocation Flexible Europe
04/05/2016
100,66 Allocation Flexible Europe
03/05/2016
101,03 Allocation Flexible Europe
02/05/2016
101,61 Allocation Flexible Europe
01/05/2016
101,72 Allocation Flexible Europe
30/04/2016
101,75 Allocation Flexible Europe
29/04/2016
101,74 Allocation Flexible Europe
28/04/2016
102,48 Allocation Flexible Europe
27/04/2016
102,40 Allocation Flexible Europe
26/04/2016
102,26 Allocation Flexible Europe
25/04/2016
102,28 Allocation Flexible Europe
24/04/2016
102,44 Allocation Flexible Europe
23/04/2016
102,45 Allocation Flexible Europe
22/04/2016
102,45 Allocation Flexible Europe
21/04/2016
102,35 Allocation Flexible Europe
20/04/2016
102,33 Allocation Flexible Europe
19/04/2016
102,12 Allocation Flexible Europe
18/04/2016
101,71 Allocation Flexible Europe
17/04/2016
101,63 Allocation Flexible Europe
16/04/2016
101,63 Allocation Flexible Europe
15/04/2016
101,63 Allocation Flexible Europe
14/04/2016
101,41 Allocation Flexible Europe
13/04/2016
101,11 Allocation Flexible Europe
12/04/2016
100,11 Allocation Flexible Europe
11/04/2016
99,98 Allocation Flexible Europe
10/04/2016
99,78 Allocation Flexible Europe
09/04/2016
99,76 Allocation Flexible Europe
08/04/2016
99,76 Allocation Flexible Europe
07/04/2016
99,50 Allocation Flexible Europe
06/04/2016
99,73 Allocation Flexible Europe
05/04/2016
99,74 Allocation Flexible Europe
04/04/2016
100,36 Allocation Flexible Europe
03/04/2016
100,35 Allocation Flexible Europe
02/04/2016
100,37 Allocation Flexible Europe
01/04/2016
100,37 Allocation Flexible Europe
31/03/2016
100,81 Allocation Flexible Europe
30/03/2016
101,03 Allocation Flexible Europe
29/03/2016
100,61 Allocation Flexible Europe
28/03/2016
100,57 Allocation Flexible Europe
27/03/2016
100,59 Allocation Flexible Europe
26/03/2016
100,59 Allocation Flexible Europe
25/03/2016
100,59 Allocation Flexible Europe
24/03/2016
100,59 Allocation Flexible Europe
23/03/2016
101,11 Allocation Flexible Europe
22/03/2016
101,10 Allocation Flexible Europe
21/03/2016
101,09 Allocation Flexible Europe
20/03/2016
101,13 Allocation Flexible Europe
19/03/2016
101,12 Allocation Flexible Europe
18/03/2016
101,12 Allocation Flexible Europe
17/03/2016
100,90 Allocation Flexible Europe
16/03/2016
100,99 Allocation Flexible Europe
15/03/2016
101,02 Allocation Flexible Europe
14/03/2016
101,27 Allocation Flexible Europe
13/03/2016
100,83 Allocation Flexible Europe
12/03/2016
100,77 Allocation Flexible Europe
11/03/2016
100,77 Allocation Flexible Europe
10/03/2016
100,00 Allocation Flexible Europe
09/03/2016
100,35 Allocation Flexible Europe
08/03/2016
100,26 Allocation Flexible Europe
07/03/2016
100,61 Allocation Flexible Europe
06/03/2016
100,69 Allocation Flexible Europe
05/03/2016
100,67 Allocation Flexible Europe
04/03/2016
100,67 Allocation Flexible Europe
03/03/2016
100,19 Allocation Flexible Europe
02/03/2016
100,15 Allocation Flexible Europe
01/03/2016
99,76 Allocation Flexible Europe
29/02/2016
99,06 Allocation Flexible Europe
28/02/2016
98,71 Allocation Flexible Europe
27/02/2016
98,68 Allocation Flexible Europe
26/02/2016
98,68 Allocation Flexible Europe
25/02/2016
98,00 Allocation Flexible Europe
24/02/2016
97,63 Allocation Flexible Europe
23/02/2016
98,35 Allocation Flexible Europe
22/02/2016
98,54 Allocation Flexible Europe
21/02/2016
97,96 Allocation Flexible Europe
20/02/2016
97,97 Allocation Flexible Europe
19/02/2016
97,97 Allocation Flexible Europe
18/02/2016
97,65 Allocation Flexible Europe
17/02/2016
97,29 Allocation Flexible Europe
16/02/2016
96,37 Allocation Flexible Europe
15/02/2016
96,18 Allocation Flexible Europe
14/02/2016
95,06 Allocation Flexible Europe
13/02/2016
95,01 Allocation Flexible Europe
12/02/2016
95,01 Allocation Flexible Europe
11/02/2016
95,09 Allocation Flexible Europe
10/02/2016
96,26 Allocation Flexible Europe
09/02/2016
95,85 Allocation Flexible Europe
08/02/2016
96,80 Allocation Flexible Europe
07/02/2016
98,14 Allocation Flexible Europe
06/02/2016
98,17 Allocation Flexible Europe
05/02/2016
98,17 Allocation Flexible Europe
04/02/2016
98,90 Allocation Flexible Europe
03/02/2016
99,21 Allocation Flexible Europe
02/02/2016
99,95 Allocation Flexible Europe
01/02/2016
100,64 Allocation Flexible Europe
31/01/2016
100,52 Allocation Flexible Europe
30/01/2016
100,47 Allocation Flexible Europe
29/01/2016
100,47 Allocation Flexible Europe
28/01/2016
99,70 Allocation Flexible Europe
27/01/2016
100,17 Allocation Flexible Europe
26/01/2016
99,96 Allocation Flexible Europe
25/01/2016
99,77 Allocation Flexible Europe
24/01/2016
99,72 Allocation Flexible Europe
23/01/2016
99,65 Allocation Flexible Europe
22/01/2016
99,65 Allocation Flexible Europe
21/01/2016
98,61 Allocation Flexible Europe
20/01/2016
98,25 Allocation Flexible Europe
19/01/2016
99,46 Allocation Flexible Europe
18/01/2016
99,06 Allocation Flexible Europe
17/01/2016
99,66 Allocation Flexible Europe
16/01/2016
99,72 Allocation Flexible Europe
15/01/2016
99,72 Allocation Flexible Europe
14/01/2016
101,02 Allocation Flexible Europe
13/01/2016
101,73 Allocation Flexible Europe
12/01/2016
101,61 Allocation Flexible Europe
11/01/2016
101,28 Allocation Flexible Europe
10/01/2016
101,61 Allocation Flexible Europe
09/01/2016
101,64 Allocation Flexible Europe
08/01/2016
101,64 Allocation Flexible Europe
07/01/2016
102,76 Allocation Flexible Europe
06/01/2016
103,81 Allocation Flexible Europe
05/01/2016
104,28 Allocation Flexible Europe
04/01/2016
104,19 Allocation Flexible Europe
03/01/2016
105,26 Allocation Flexible Europe
02/01/2016
105,27 Allocation Flexible Europe
01/01/2016
105,27 Allocation Flexible Europe
31/12/2015
105,27 Allocation Flexible Europe
30/12/2015
105,33 Allocation Flexible Europe
29/12/2015
105,36 Allocation Flexible Europe
28/12/2015
104,83 Allocation Flexible Europe
27/12/2015
105,00 Allocation Flexible Europe
26/12/2015
105,01 Allocation Flexible Europe
25/12/2015
105,01 Allocation Flexible Europe
24/12/2015
105,01 Allocation Flexible Europe
23/12/2015
104,89 Allocation Flexible Europe
22/12/2015
104,06 Allocation Flexible Europe
21/12/2015
104,19 Allocation Flexible Europe
20/12/2015
104,62 Allocation Flexible Europe
19/12/2015
104,64 Allocation Flexible Europe
18/12/2015
104,64 Allocation Flexible Europe
17/12/2015
104,81 Allocation Flexible Europe
16/12/2015
104,21 Allocation Flexible Europe
15/12/2015
103,88 Allocation Flexible Europe
14/12/2015
103,05 Allocation Flexible Europe
13/12/2015
103,82 Allocation Flexible Europe
12/12/2015
103,88 Allocation Flexible Europe
11/12/2015
103,88 Allocation Flexible Europe
10/12/2015
104,95 Allocation Flexible Europe
09/12/2015
105,14 Allocation Flexible Europe
08/12/2015
105,65 Allocation Flexible Europe
07/12/2015
106,28 Allocation Flexible Europe
06/12/2015
106,04 Allocation Flexible Europe
05/12/2015
106,05 Allocation Flexible Europe
04/12/2015
106,05 Allocation Flexible Europe
03/12/2015
106,73 Allocation Flexible Europe
02/12/2015
107,81 Allocation Flexible Europe
01/12/2015
107,88 Allocation Flexible Europe
30/11/2015
107,97 Allocation Flexible Europe
29/11/2015
107,79 Allocation Flexible Europe
28/11/2015
107,78 Allocation Flexible Europe
27/11/2015
107,78 Allocation Flexible Europe
26/11/2015
107,65 Allocation Flexible Europe
25/11/2015
107,24 Allocation Flexible Europe
24/11/2015
106,82 Allocation Flexible Europe
23/11/2015
107,29 Allocation Flexible Europe
22/11/2015
107,34 Allocation Flexible Europe
21/11/2015
107,34 Allocation Flexible Europe
20/11/2015
107,34 Allocation Flexible Europe
19/11/2015
107,08 Allocation Flexible Europe
18/11/2015
106,91 Allocation Flexible Europe
17/11/2015
106,84 Allocation Flexible Europe
16/11/2015
106,03 Allocation Flexible Europe
15/11/2015
106,06 Allocation Flexible Europe
14/11/2015
106,08 Allocation Flexible Europe
13/11/2015
106,08 Allocation Flexible Europe
12/11/2015
106,71 Allocation Flexible Europe
11/11/2015
107,10 Allocation Flexible Europe
10/11/2015
107,06 Allocation Flexible Europe
09/11/2015
107,07 Allocation Flexible Europe
08/11/2015
107,39 Allocation Flexible Europe
07/11/2015
107,38 Allocation Flexible Europe
06/11/2015
107,38 Allocation Flexible Europe
05/11/2015
107,10 Allocation Flexible Europe
04/11/2015
107,06 Allocation Flexible Europe
03/11/2015
106,89 Allocation Flexible Europe
02/11/2015
106,69 Allocation Flexible Europe
01/11/2015
106,51 Allocation Flexible Europe
31/10/2015
106,52 Allocation Flexible Europe
30/10/2015
106,52 Allocation Flexible Europe
29/10/2015
106,52 Allocation Flexible Europe
28/10/2015
106,42 Allocation Flexible Europe
27/10/2015
106,13 Allocation Flexible Europe
26/10/2015
106,48 Allocation Flexible Europe
25/10/2015
106,39 Allocation Flexible Europe
24/10/2015
106,31 Allocation Flexible Europe
23/10/2015
106,31 Allocation Flexible Europe
22/10/2015
105,17 Allocation Flexible Europe
21/10/2015
104,56 Allocation Flexible Europe
20/10/2015
104,51 Allocation Flexible Europe
19/10/2015
104,64 Allocation Flexible Europe
18/10/2015
104,48 Allocation Flexible Europe
17/10/2015
104,46 Allocation Flexible Europe
16/10/2015
104,46 Allocation Flexible Europe
15/10/2015
104,11 Allocation Flexible Europe
14/10/2015
103,68 Allocation Flexible Europe
13/10/2015
104,01 Allocation Flexible Europe
12/10/2015
104,34 Allocation Flexible Europe
11/10/2015
104,41 Allocation Flexible Europe
10/10/2015
104,41 Allocation Flexible Europe
09/10/2015
104,41 Allocation Flexible Europe
08/10/2015
103,89 Allocation Flexible Europe
07/10/2015
103,73 Allocation Flexible Europe
06/10/2015
103,55 Allocation Flexible Europe
05/10/2015
103,11 Allocation Flexible Europe
04/10/2015
102,14 Allocation Flexible Europe
03/10/2015
102,13 Allocation Flexible Europe
02/10/2015
102,13 Allocation Flexible Europe
01/10/2015
102,03 Allocation Flexible Europe
30/09/2015
102,01 Allocation Flexible Europe
29/09/2015
101,35 Allocation Flexible Europe
28/09/2015
101,79 Allocation Flexible Europe
27/09/2015
102,43 Allocation Flexible Europe
26/09/2015
102,37 Allocation Flexible Europe
25/09/2015
102,37 Allocation Flexible Europe
24/09/2015
101,97 Allocation Flexible Europe
23/09/2015
102,70 Allocation Flexible Europe
22/09/2015
103,00 Allocation Flexible Europe
21/09/2015
103,86 Allocation Flexible Europe
20/09/2015
103,73 Allocation Flexible Europe
19/09/2015
103,78 Allocation Flexible Europe
18/09/2015
103,78 Allocation Flexible Europe
17/09/2015
104,31 Allocation Flexible Europe
16/09/2015
104,21 Allocation Flexible Europe
15/09/2015
103,79 Allocation Flexible Europe
14/09/2015
103,60 Allocation Flexible Europe
13/09/2015
103,89 Allocation Flexible Europe
12/09/2015
103,92 Allocation Flexible Europe
11/09/2015
103,92 Allocation Flexible Europe
10/09/2015
104,35 Allocation Flexible Europe
09/09/2015
104,69 Allocation Flexible Europe
08/09/2015
104,18 Allocation Flexible Europe
07/09/2015
103,72 Allocation Flexible Europe
06/09/2015
103,78 Allocation Flexible Europe
05/09/2015
103,84 Allocation Flexible Europe
04/09/2015
103,84 Allocation Flexible Europe
03/09/2015
104,59 Allocation Flexible Europe
02/09/2015
103,83 Allocation Flexible Europe
01/09/2015
103,94 Allocation Flexible Europe
31/08/2015
104,86 Allocation Flexible Europe
30/08/2015
104,93 Allocation Flexible Europe
29/08/2015
104,93 Allocation Flexible Europe
28/08/2015
104,93 Allocation Flexible Europe
27/08/2015
104,67 Allocation Flexible Europe
26/08/2015
103,55 Allocation Flexible Europe
25/08/2015
103,67 Allocation Flexible Europe
24/08/2015
102,83 Allocation Flexible Europe
23/08/2015
105,00 Allocation Flexible Europe
22/08/2015
105,08 Allocation Flexible Europe
21/08/2015
105,08 Allocation Flexible Europe
20/08/2015
106,93 Allocation Flexible Europe
19/08/2015
107,92 Allocation Flexible Europe
18/08/2015
108,52 Allocation Flexible Europe
17/08/2015
108,44 Allocation Flexible Europe
16/08/2015
108,33 Allocation Flexible Europe
15/08/2015
108,33 Allocation Flexible Europe
14/08/2015
108,33 Allocation Flexible Europe
13/08/2015
108,72 Allocation Flexible Europe
12/08/2015
108,52 Allocation Flexible Europe
11/08/2015
109,76 Allocation Flexible Europe
10/08/2015
110,27 Allocation Flexible Europe
09/08/2015
110,09 Allocation Flexible Europe
08/08/2015
110,12 Allocation Flexible Europe
07/08/2015
110,12 Allocation Flexible Europe
06/08/2015
110,44 Allocation Flexible Europe
05/08/2015
110,55 Allocation Flexible Europe
04/08/2015
110,13 Allocation Flexible Europe
03/08/2015
110,15 Allocation Flexible Europe
02/08/2015
109,87 Allocation Flexible Europe
01/08/2015
109,85 Allocation Flexible Europe
31/07/2015
109,85 Allocation Flexible Europe
30/07/2015
109,80 Allocation Flexible Europe
29/07/2015
109,57 Allocation Flexible Europe
28/07/2015
109,25 Allocation Flexible Europe
27/07/2015
109,07 Allocation Flexible Europe
26/07/2015
110,03 Allocation Flexible Europe
25/07/2015
110,05 Allocation Flexible Europe
24/07/2015
110,05 Allocation Flexible Europe
23/07/2015
110,47 Allocation Flexible Europe
22/07/2015
110,61 Allocation Flexible Europe
21/07/2015
110,84 Allocation Flexible Europe
20/07/2015
111,12 Allocation Flexible Europe
19/07/2015
110,89 Allocation Flexible Europe
18/07/2015
110,88 Allocation Flexible Europe
17/07/2015
110,88 Allocation Flexible Europe
16/07/2015
110,05 Allocation Flexible Europe
15/07/2015
109,40 Allocation Flexible Europe
14/07/2015
108,86 Allocation Flexible Europe
13/07/2015
108,72 Allocation Flexible Europe
12/07/2015
107,89 Allocation Flexible Europe
11/07/2015
107,82 Allocation Flexible Europe
10/07/2015
107,82 Allocation Flexible Europe
09/07/2015
106,96 Allocation Flexible Europe
08/07/2015
106,24 Allocation Flexible Europe
07/07/2015
106,42 Allocation Flexible Europe
06/07/2015
107,07 Allocation Flexible Europe
05/07/2015
107,67 Allocation Flexible Europe
04/07/2015
107,68 Allocation Flexible Europe
03/07/2015
107,68 Allocation Flexible Europe
02/07/2015
108,15 Allocation Flexible Europe
01/07/2015
108,29 Allocation Flexible Europe
30/06/2015
107,73 Allocation Flexible Europe
29/06/2015
108,47 Allocation Flexible Europe
28/06/2015
109,71 Allocation Flexible Europe
27/06/2015
109,70 Allocation Flexible Europe
26/06/2015
109,70 Allocation Flexible Europe
25/06/2015
109,24 Allocation Flexible Europe
24/06/2015
109,27 Allocation Flexible Europe
23/06/2015
109,13 Allocation Flexible Europe
22/06/2015
108,62 Allocation Flexible Europe
21/06/2015
107,64 Allocation Flexible Europe
20/06/2015
107,63 Allocation Flexible Europe
19/06/2015
107,63 Allocation Flexible Europe
18/06/2015
107,68 Allocation Flexible Europe
17/06/2015
107,73 Allocation Flexible Europe
16/06/2015
107,90 Allocation Flexible Europe
15/06/2015
107,93 Allocation Flexible Europe
14/06/2015
108,67 Allocation Flexible Europe
13/06/2015
108,70 Allocation Flexible Europe
12/06/2015
108,70 Allocation Flexible Europe
11/06/2015
109,03 Allocation Flexible Europe
10/06/2015
108,66 Allocation Flexible Europe
09/06/2015
108,18 Allocation Flexible Europe
08/06/2015
108,52 Allocation Flexible Europe
07/06/2015
108,96 Allocation Flexible Europe
06/06/2015
108,99 Allocation Flexible Europe
05/06/2015
108,99 Allocation Flexible Europe
04/06/2015
109,70 Allocation Flexible Europe
03/06/2015
110,09 Allocation Flexible Europe
02/06/2015
110,21 Allocation Flexible Europe
01/06/2015
110,50 Allocation Flexible Europe
31/05/2015
110,58 Allocation Flexible Europe
30/05/2015
110,63 Allocation Flexible Europe
29/05/2015
110,63 Allocation Flexible Europe
28/05/2015
111,30 Allocation Flexible Europe
27/05/2015
111,40 Allocation Flexible Europe
26/05/2015
110,99 Allocation Flexible Europe
25/05/2015
111,23 Allocation Flexible Europe
24/05/2015
111,26 Allocation Flexible Europe
23/05/2015
111,26 Allocation Flexible Europe
22/05/2015
111,26 Allocation Flexible Europe
21/05/2015
110,89 Allocation Flexible Europe
20/05/2015
110,78 Allocation Flexible Europe
19/05/2015
110,48 Allocation Flexible Europe
18/05/2015
109,71 Allocation Flexible Europe
17/05/2015
109,61 Allocation Flexible Europe
16/05/2015
109,59 Allocation Flexible Europe
15/05/2015
109,59 Allocation Flexible Europe
14/05/2015
109,23 Allocation Flexible Europe
13/05/2015
109,22 Allocation Flexible Europe
12/05/2015
109,30 Allocation Flexible Europe
11/05/2015
109,68 Allocation Flexible Europe
10/05/2015
108,84 Allocation Flexible Europe
09/05/2015
108,84 Allocation Flexible Europe
08/05/2015
108,84 Allocation Flexible Europe
07/05/2015
108,56 Allocation Flexible Europe
06/05/2015
108,73 Allocation Flexible Europe
05/05/2015
109,13 Allocation Flexible Europe
04/05/2015
109,73 Allocation Flexible Europe
03/05/2015
109,57 Allocation Flexible Europe
02/05/2015
109,58 Allocation Flexible Europe
01/05/2015
109,58 Allocation Flexible Europe
30/04/2015
109,58 Allocation Flexible Europe
29/04/2015
110,15 Allocation Flexible Europe
28/04/2015
110,98 Allocation Flexible Europe
27/04/2015
111,43 Allocation Flexible Europe
26/04/2015
111,04 Allocation Flexible Europe
25/04/2015
111,03 Allocation Flexible Europe
24/04/2015
111,03 Allocation Flexible Europe
23/04/2015
110,81 Allocation Flexible Europe
22/04/2015
110,97 Allocation Flexible Europe
21/04/2015
110,97 Allocation Flexible Europe
20/04/2015
110,71 Allocation Flexible Europe
19/04/2015
110,57 Allocation Flexible Europe
18/04/2015
110,63 Allocation Flexible Europe
17/04/2015
110,63 Allocation Flexible Europe
16/04/2015
111,51 Allocation Flexible Europe
15/04/2015
111,82 Allocation Flexible Europe
14/04/2015
111,64 Allocation Flexible Europe
13/04/2015
111,82 Allocation Flexible Europe
12/04/2015
111,66 Allocation Flexible Europe
11/04/2015
111,63 Allocation Flexible Europe
10/04/2015
111,63 Allocation Flexible Europe
09/04/2015
110,76 Allocation Flexible Europe
08/04/2015
110,29 Allocation Flexible Europe
07/04/2015
110,17 Allocation Flexible Europe
06/04/2015
109,64 Allocation Flexible Europe
05/04/2015
109,63 Allocation Flexible Europe
04/04/2015
109,63 Allocation Flexible Europe
03/04/2015
109,63 Allocation Flexible Europe
02/04/2015
109,63 Allocation Flexible Europe
01/04/2015
109,49 Allocation Flexible Europe
31/03/2015
109,39 Allocation Flexible Europe
30/03/2015
109,43 Allocation Flexible Europe
29/03/2015
109,00 Allocation Flexible Europe
28/03/2015
108,98 Allocation Flexible Europe
27/03/2015
108,98 Allocation Flexible Europe
26/03/2015
109,04 Allocation Flexible Europe
25/03/2015
109,45 Allocation Flexible Europe
24/03/2015
109,81 Allocation Flexible Europe
23/03/2015
109,69 Allocation Flexible Europe
22/03/2015
109,87 Allocation Flexible Europe
21/03/2015
109,85 Allocation Flexible Europe
20/03/2015
109,85 Allocation Flexible Europe
19/03/2015
109,45 Allocation Flexible Europe
18/03/2015
109,29 Allocation Flexible Europe
17/03/2015
109,35 Allocation Flexible Europe
16/03/2015
109,67 Allocation Flexible Europe
15/03/2015
109,28 Allocation Flexible Europe
14/03/2015
109,27 Allocation Flexible Europe
13/03/2015
109,27 Allocation Flexible Europe
12/03/2015
108,99 Allocation Flexible Europe
11/03/2015
108,80 Allocation Flexible Europe
10/03/2015
108,17 Allocation Flexible Europe
09/03/2015
108,44 Allocation Flexible Europe
08/03/2015
108,46 Allocation Flexible Europe
07/03/2015
108,45 Allocation Flexible Europe
06/03/2015
108,45 Allocation Flexible Europe
05/03/2015
108,05 Allocation Flexible Europe
04/03/2015
107,61 Allocation Flexible Europe
03/03/2015
107,47 Allocation Flexible Europe
02/03/2015
107,77 Allocation Flexible Europe
01/03/2015
107,77 Allocation Flexible Europe
28/02/2015
107,76 Allocation Flexible Europe
27/02/2015
107,75 Allocation Flexible Europe
26/02/2015
107,21 Allocation Flexible Europe
25/02/2015
106,81 Allocation Flexible Europe
24/02/2015
106,81 Allocation Flexible Europe
23/02/2015
106,59 Allocation Flexible Europe
22/02/2015
106,32 Allocation Flexible Europe
21/02/2015
106,31 Allocation Flexible Europe
20/02/2015
106,31 Allocation Flexible Europe
19/02/2015
105,96 Allocation Flexible Europe
18/02/2015
105,74 Allocation Flexible Europe
17/02/2015
105,33 Allocation Flexible Europe
16/02/2015
105,31 Allocation Flexible Europe
15/02/2015
105,31 Allocation Flexible Europe
14/02/2015
105,30 Allocation Flexible Europe
13/02/2015
105,30 Allocation Flexible Europe
12/02/2015
104,84 Allocation Flexible Europe
11/02/2015
104,43 Allocation Flexible Europe
10/02/2015
104,48 Allocation Flexible Europe
09/02/2015
104,19 Allocation Flexible Europe
08/02/2015
104,51 Allocation Flexible Europe
07/02/2015
104,52 Allocation Flexible Europe
06/02/2015
104,52 Allocation Flexible Europe
05/02/2015
104,28 Allocation Flexible Europe
04/02/2015
104,18 Allocation Flexible Europe
03/02/2015
104,01 Allocation Flexible Europe
02/02/2015
103,60 Allocation Flexible Europe
01/02/2015
103,62 Allocation Flexible Europe
31/01/2015
103,63 Allocation Flexible Europe
30/01/2015
103,63 Allocation Flexible Europe
29/01/2015
103,74 Allocation Flexible Europe
28/01/2015
103,70 Allocation Flexible Europe
27/01/2015
103,79 Allocation Flexible Europe
26/01/2015
104,10 Allocation Flexible Europe
25/01/2015
103,71 Allocation Flexible Europe
24/01/2015
103,65 Allocation Flexible Europe
23/01/2015
103,65 Allocation Flexible Europe
22/01/2015
102,25 Allocation Flexible Europe
21/01/2015
101,63 Allocation Flexible Europe
20/01/2015
101,38 Allocation Flexible Europe
19/01/2015
101,08 Allocation Flexible Europe
18/01/2015
100,81 Allocation Flexible Europe
17/01/2015
100,79 Allocation Flexible Europe
16/01/2015
100,79 Allocation Flexible Europe
15/01/2015
100,15 Allocation Flexible Europe
14/01/2015
99,51 Allocation Flexible Europe
13/01/2015
99,81 Allocation Flexible Europe
12/01/2015
99,33 Allocation Flexible Europe
11/01/2015
99,14 Allocation Flexible Europe
10/01/2015
99,17 Allocation Flexible Europe
09/01/2015
99,17 Allocation Flexible Europe
08/01/2015
99,46 Allocation Flexible Europe
07/01/2015
98,47 Allocation Flexible Europe
06/01/2015
98,42 Allocation Flexible Europe
05/01/2015
98,85 Allocation Flexible Europe
04/01/2015
99,60 Allocation Flexible Europe
03/01/2015
99,60 Allocation Flexible Europe
02/01/2015
99,60 Allocation Flexible Europe
01/01/2015
99,51 Allocation Flexible Europe
31/12/2014
99,50 Allocation Flexible Europe
30/12/2014
99,47 Allocation Flexible Europe
29/12/2014
99,76 Allocation Flexible Europe
28/12/2014
99,69 Allocation Flexible Europe
27/12/2014
99,68 Allocation Flexible Europe
26/12/2014
99,68 Allocation Flexible Europe
25/12/2014
99,68 Allocation Flexible Europe
24/12/2014
99,68 Allocation Flexible Europe
23/12/2014
99,54 Allocation Flexible Europe
22/12/2014
99,14 Allocation Flexible Europe
21/12/2014
98,93 Allocation Flexible Europe
20/12/2014
98,93 Allocation Flexible Europe
19/12/2014
98,93 Allocation Flexible Europe
18/12/2014
98,45 Allocation Flexible Europe
17/12/2014
97,28 Allocation Flexible Europe
16/12/2014
97,16 Allocation Flexible Europe
15/12/2014
96,94 Allocation Flexible Europe
14/12/2014
97,81 Allocation Flexible Europe
13/12/2014
97,87 Allocation Flexible Europe
12/12/2014
97,87 Allocation Flexible Europe
11/12/2014
99,13 Allocation Flexible Europe
10/12/2014
99,27 Allocation Flexible Europe
09/12/2014
99,60 Allocation Flexible Europe
08/12/2014
100,49 Allocation Flexible Europe
07/12/2014
100,58 Allocation Flexible Europe
06/12/2014
100,55 Allocation Flexible Europe
05/12/2014
100,55 Allocation Flexible Europe
04/12/2014
99,94 Allocation Flexible Europe
03/12/2014
100,23 Allocation Flexible Europe
02/12/2014
99,99 Allocation Flexible Europe
01/12/2014
99,89 Allocation Flexible Europe
30/11/2014
100,07 Allocation Flexible Europe
29/11/2014
100,06 Allocation Flexible Europe
28/11/2014
100,06 Allocation Flexible Europe
27/11/2014
99,81 Allocation Flexible Europe
26/11/2014
99,65 Allocation Flexible Europe
25/11/2014
99,64 Allocation Flexible Europe
24/11/2014
99,52 Allocation Flexible Europe
23/11/2014
99,25 Allocation Flexible Europe
22/11/2014
99,20 Allocation Flexible Europe
21/11/2014
99,20 Allocation Flexible Europe
20/11/2014
98,30 Allocation Flexible Europe
19/11/2014
98,38 Allocation Flexible Europe
18/11/2014
98,33 Allocation Flexible Europe
17/11/2014
98,04 Allocation Flexible Europe
16/11/2014
97,93 Allocation Flexible Europe
15/11/2014
97,93 Allocation Flexible Europe
14/11/2014
97,93 Allocation Flexible Europe
13/11/2014
97,86 Allocation Flexible Europe
12/11/2014
97,83 Allocation Flexible Europe
11/11/2014
98,06 Allocation Flexible Europe
10/11/2014
98,00 Allocation Flexible Europe
09/11/2014
97,85 Allocation Flexible Europe
08/11/2014
97,86 Allocation Flexible Europe
07/11/2014
97,86 Allocation Flexible Europe
06/11/2014
97,86 Allocation Flexible Europe
05/11/2014
97,69 Allocation Flexible Europe
04/11/2014
97,26 Allocation Flexible Europe
03/11/2014
97,63 Allocation Flexible Europe
02/11/2014
97,67 Allocation Flexible Europe
01/11/2014
97,62 Allocation Flexible Europe
31/10/2014
97,62 Allocation Flexible Europe
30/10/2014
96,56 Allocation Flexible Europe
29/10/2014
96,33 Allocation Flexible Europe
28/10/2014
96,27 Allocation Flexible Europe
27/10/2014
95,97 Allocation Flexible Europe
26/10/2014
96,24 Allocation Flexible Europe
25/10/2014
96,25 Allocation Flexible Europe
24/10/2014
96,25 Allocation Flexible Europe
23/10/2014
95,78 Allocation Flexible Europe
22/10/2014
95,44 Allocation Flexible Europe
21/10/2014
95,02 Allocation Flexible Europe
20/10/2014
94,29 Allocation Flexible Europe
19/10/2014
94,32 Allocation Flexible Europe
18/10/2014
94,26 Allocation Flexible Europe
17/10/2014
94,26 Allocation Flexible Europe
16/10/2014
93,90 Allocation Flexible Europe
15/10/2014
94,36 Allocation Flexible Europe
14/10/2014
95,32 Allocation Flexible Europe
13/10/2014
95,37 Allocation Flexible Europe
12/10/2014
95,62 Allocation Flexible Europe
11/10/2014
95,66 Allocation Flexible Europe
10/10/2014
95,66 Allocation Flexible Europe
09/10/2014
96,66 Allocation Flexible Europe
08/10/2014
96,97 Allocation Flexible Europe
07/10/2014
97,45 Allocation Flexible Europe
06/10/2014
98,02 Allocation Flexible Europe
05/10/2014
97,90 Allocation Flexible Europe
04/10/2014
97,89 Allocation Flexible Europe
03/10/2014
97,89 Allocation Flexible Europe
02/10/2014
97,98 Allocation Flexible Europe
01/10/2014
98,79 Allocation Flexible Europe
30/09/2014
99,04 Allocation Flexible Europe
29/09/2014
98,81 Allocation Flexible Europe
28/09/2014
99,00 Allocation Flexible Europe
27/09/2014
99,00 Allocation Flexible Europe
26/09/2014
99,00 Allocation Flexible Europe
25/09/2014
99,17 Allocation Flexible Europe
24/09/2014
99,41 Allocation Flexible Europe
23/09/2014
99,26 Allocation Flexible Europe
22/09/2014
99,78 Allocation Flexible Europe
21/09/2014
100,00 50% MSCI Europe+50% ML Pan Eu
21/09/2017
113,96 50% MSCI Europe+50% ML Pan Eu
20/09/2017
113,70 50% MSCI Europe+50% ML Pan Eu
19/09/2017
113,76 50% MSCI Europe+50% ML Pan Eu
18/09/2017
113,75 50% MSCI Europe+50% ML Pan Eu
17/09/2017
113,57 50% MSCI Europe+50% ML Pan Eu
16/09/2017
113,57 50% MSCI Europe+50% ML Pan Eu
15/09/2017
113,57 50% MSCI Europe+50% ML Pan Eu
14/09/2017
113,69 50% MSCI Europe+50% ML Pan Eu
13/09/2017
113,37 50% MSCI Europe+50% ML Pan Eu
12/09/2017
113,78 50% MSCI Europe+50% ML Pan Eu
11/09/2017
113,48 50% MSCI Europe+50% ML Pan Eu
10/09/2017
112,81 50% MSCI Europe+50% ML Pan Eu
09/09/2017
112,81 50% MSCI Europe+50% ML Pan Eu
08/09/2017
112,81 50% MSCI Europe+50% ML Pan Eu
07/09/2017
113,13 50% MSCI Europe+50% ML Pan Eu
06/09/2017
112,71 50% MSCI Europe+50% ML Pan Eu
05/09/2017
112,79 50% MSCI Europe+50% ML Pan Eu
04/09/2017
112,57 50% MSCI Europe+50% ML Pan Eu
03/09/2017
112,63 50% MSCI Europe+50% ML Pan Eu
02/09/2017
112,63 50% MSCI Europe+50% ML Pan Eu
01/09/2017
112,63 50% MSCI Europe+50% ML Pan Eu
31/08/2017
112,80 50% MSCI Europe+50% ML Pan Eu
30/08/2017
112,05 50% MSCI Europe+50% ML Pan Eu
29/08/2017
111,58 50% MSCI Europe+50% ML Pan Eu
28/08/2017
112,32 50% MSCI Europe+50% ML Pan Eu
27/08/2017
112,73 50% MSCI Europe+50% ML Pan Eu
26/08/2017
112,73 50% MSCI Europe+50% ML Pan Eu
25/08/2017
112,73 50% MSCI Europe+50% ML Pan Eu
24/08/2017
112,49 50% MSCI Europe+50% ML Pan Eu
23/08/2017
112,47 50% MSCI Europe+50% ML Pan Eu
22/08/2017
112,64 50% MSCI Europe+50% ML Pan Eu
21/08/2017
112,55 50% MSCI Europe+50% ML Pan Eu
20/08/2017
112,54 50% MSCI Europe+50% ML Pan Eu
19/08/2017
112,54 50% MSCI Europe+50% ML Pan Eu
18/08/2017
112,54 50% MSCI Europe+50% ML Pan Eu
17/08/2017
113,06 50% MSCI Europe+50% ML Pan Eu
16/08/2017
113,12 50% MSCI Europe+50% ML Pan Eu
15/08/2017
112,66 50% MSCI Europe+50% ML Pan Eu
14/08/2017
112,79 50% MSCI Europe+50% ML Pan Eu
13/08/2017
112,42 50% MSCI Europe+50% ML Pan Eu
12/08/2017
112,42 50% MSCI Europe+50% ML Pan Eu
11/08/2017
112,42 50% MSCI Europe+50% ML Pan Eu
10/08/2017
112,95 50% MSCI Europe+50% ML Pan Eu
09/08/2017
113,40 50% MSCI Europe+50% ML Pan Eu
08/08/2017
113,23 50% MSCI Europe+50% ML Pan Eu
07/08/2017
113,52 50% MSCI Europe+50% ML Pan Eu
06/08/2017
113,03 50% MSCI Europe+50% ML Pan Eu
05/08/2017
113,03 50% MSCI Europe+50% ML Pan Eu
04/08/2017
113,03 50% MSCI Europe+50% ML Pan Eu
03/08/2017
113,15 50% MSCI Europe+50% ML Pan Eu
02/08/2017
113,07 50% MSCI Europe+50% ML Pan Eu
01/08/2017
113,22 50% MSCI Europe+50% ML Pan Eu
31/07/2017
112,98 50% MSCI Europe+50% ML Pan Eu
30/07/2017
112,77 50% MSCI Europe+50% ML Pan Eu
29/07/2017
112,77 50% MSCI Europe+50% ML Pan Eu
28/07/2017
112,77 50% MSCI Europe+50% ML Pan Eu
27/07/2017
113,22 50% MSCI Europe+50% ML Pan Eu
26/07/2017
113,29 50% MSCI Europe+50% ML Pan Eu
25/07/2017
112,85 50% MSCI Europe+50% ML Pan Eu
24/07/2017
112,96 50% MSCI Europe+50% ML Pan Eu
23/07/2017
113,11 50% MSCI Europe+50% ML Pan Eu
22/07/2017
113,11 50% MSCI Europe+50% ML Pan Eu
21/07/2017
113,11 50% MSCI Europe+50% ML Pan Eu
20/07/2017
114,25 50% MSCI Europe+50% ML Pan Eu
19/07/2017
113,78 50% MSCI Europe+50% ML Pan Eu
18/07/2017
113,39 50% MSCI Europe+50% ML Pan Eu
17/07/2017
113,96 50% MSCI Europe+50% ML Pan Eu
16/07/2017
114,03 50% MSCI Europe+50% ML Pan Eu
15/07/2017
114,03 50% MSCI Europe+50% ML Pan Eu
14/07/2017
114,03 50% MSCI Europe+50% ML Pan Eu
13/07/2017
113,62 50% MSCI Europe+50% ML Pan Eu
12/07/2017
113,41 50% MSCI Europe+50% ML Pan Eu
11/07/2017
112,55 50% MSCI Europe+50% ML Pan Eu
10/07/2017
112,96 50% MSCI Europe+50% ML Pan Eu
09/07/2017
112,52 50% MSCI Europe+50% ML Pan Eu
08/07/2017
112,52 50% MSCI Europe+50% ML Pan Eu
07/07/2017
112,52 50% MSCI Europe+50% ML Pan Eu
06/07/2017
112,83 50% MSCI Europe+50% ML Pan Eu
05/07/2017
113,46 50% MSCI Europe+50% ML Pan Eu
04/07/2017
113,34 50% MSCI Europe+50% ML Pan Eu
03/07/2017
113,47 50% MSCI Europe+50% ML Pan Eu
02/07/2017
112,85 50% MSCI Europe+50% ML Pan Eu
01/07/2017
112,85 50% MSCI Europe+50% ML Pan Eu
30/06/2017
112,85 50% MSCI Europe+50% ML Pan Eu
29/06/2017
113,22 50% MSCI Europe+50% ML Pan Eu
28/06/2017
114,19 50% MSCI Europe+50% ML Pan Eu
27/06/2017
114,33 50% MSCI Europe+50% ML Pan Eu
26/06/2017
115,13 50% MSCI Europe+50% ML Pan Eu
25/06/2017
114,95 50% MSCI Europe+50% ML Pan Eu
24/06/2017
114,95 50% MSCI Europe+50% ML Pan Eu
23/06/2017
114,95 50% MSCI Europe+50% ML Pan Eu
22/06/2017
114,91 50% MSCI Europe+50% ML Pan Eu
21/06/2017
114,93 50% MSCI Europe+50% ML Pan Eu
20/06/2017
114,86 50% MSCI Europe+50% ML Pan Eu
19/06/2017
115,24 50% MSCI Europe+50% ML Pan Eu
18/06/2017
115,03 50% MSCI Europe+50% ML Pan Eu
17/06/2017
115,03 50% MSCI Europe+50% ML Pan Eu
16/06/2017
115,03 50% MSCI Europe+50% ML Pan Eu
15/06/2017
114,40 50% MSCI Europe+50% ML Pan Eu
14/06/2017
115,18 50% MSCI Europe+50% ML Pan Eu
13/06/2017
114,75 50% MSCI Europe+50% ML Pan Eu
12/06/2017
114,42 50% MSCI Europe+50% ML Pan Eu
11/06/2017
115,06 50% MSCI Europe+50% ML Pan Eu
10/06/2017
115,06 50% MSCI Europe+50% ML Pan Eu
09/06/2017
115,06 50% MSCI Europe+50% ML Pan Eu
08/06/2017
114,85 50% MSCI Europe+50% ML Pan Eu
07/06/2017
115,06 50% MSCI Europe+50% ML Pan Eu
06/06/2017
114,86 50% MSCI Europe+50% ML Pan Eu
05/06/2017
115,11 50% MSCI Europe+50% ML Pan Eu
04/06/2017
115,41 50% MSCI Europe+50% ML Pan Eu
03/06/2017
115,41 50% MSCI Europe+50% ML Pan Eu
02/06/2017
115,41 50% MSCI Europe+50% ML Pan Eu
01/06/2017
115,03 50% MSCI Europe+50% ML Pan Eu
31/05/2017
114,93 50% MSCI Europe+50% ML Pan Eu
30/05/2017
114,92 50% MSCI Europe+50% ML Pan Eu
29/05/2017
114,94 50% MSCI Europe+50% ML Pan Eu
28/05/2017
114,84 50% MSCI Europe+50% ML Pan Eu
27/05/2017
114,84 50% MSCI Europe+50% ML Pan Eu
26/05/2017
114,84 50% MSCI Europe+50% ML Pan Eu
25/05/2017
115,00 50% MSCI Europe+50% ML Pan Eu
24/05/2017
114,92 50% MSCI Europe+50% ML Pan Eu
23/05/2017
114,98 50% MSCI Europe+50% ML Pan Eu
22/05/2017
114,78 50% MSCI Europe+50% ML Pan Eu
21/05/2017
114,97 50% MSCI Europe+50% ML Pan Eu
20/05/2017
114,97 50% MSCI Europe+50% ML Pan Eu
19/05/2017
114,97 50% MSCI Europe+50% ML Pan Eu
18/05/2017
114,61 50% MSCI Europe+50% ML Pan Eu
17/05/2017
114,96 50% MSCI Europe+50% ML Pan Eu
16/05/2017
115,46 50% MSCI Europe+50% ML Pan Eu
15/05/2017
115,39 50% MSCI Europe+50% ML Pan Eu
14/05/2017
115,66 50% MSCI Europe+50% ML Pan Eu
13/05/2017
115,66 50% MSCI Europe+50% ML Pan Eu
12/05/2017
115,66 50% MSCI Europe+50% ML Pan Eu
11/05/2017
115,14 50% MSCI Europe+50% ML Pan Eu
10/05/2017
115,38 50% MSCI Europe+50% ML Pan Eu
09/05/2017
115,24 50% MSCI Europe+50% ML Pan Eu
08/05/2017
114,95 50% MSCI Europe+50% ML Pan Eu
07/05/2017
115,16 50% MSCI Europe+50% ML Pan Eu
06/05/2017
115,16 50% MSCI Europe+50% ML Pan Eu
05/05/2017
115,16 50% MSCI Europe+50% ML Pan Eu
04/05/2017
114,74 50% MSCI Europe+50% ML Pan Eu
03/05/2017
114,30 50% MSCI Europe+50% ML Pan Eu
02/05/2017
114,26 50% MSCI Europe+50% ML Pan Eu
01/05/2017
113,84 50% MSCI Europe+50% ML Pan Eu
30/04/2017
113,79 50% MSCI Europe+50% ML Pan Eu
29/04/2017
113,79 50% MSCI Europe+50% ML Pan Eu
28/04/2017
113,79 50% MSCI Europe+50% ML Pan Eu
27/04/2017
114,04 50% MSCI Europe+50% ML Pan Eu
26/04/2017
113,96 50% MSCI Europe+50% ML Pan Eu
25/04/2017
113,90 50% MSCI Europe+50% ML Pan Eu
24/04/2017
113,80 50% MSCI Europe+50% ML Pan Eu
23/04/2017
112,64 50% MSCI Europe+50% ML Pan Eu
22/04/2017
112,64 50% MSCI Europe+50% ML Pan Eu
21/04/2017
112,64 50% MSCI Europe+50% ML Pan Eu
20/04/2017
112,79 50% MSCI Europe+50% ML Pan Eu
19/04/2017
112,56 50% MSCI Europe+50% ML Pan Eu
18/04/2017
112,62 50% MSCI Europe+50% ML Pan Eu
17/04/2017
113,25 50% MSCI Europe+50% ML Pan Eu
16/04/2017
112,96 50% MSCI Europe+50% ML Pan Eu
15/04/2017
112,96 50% MSCI Europe+50% ML Pan Eu
14/04/2017
112,96 50% MSCI Europe+50% ML Pan Eu
13/04/2017
112,96 50% MSCI Europe+50% ML Pan Eu
12/04/2017
113,24 50% MSCI Europe+50% ML Pan Eu
11/04/2017
113,11 50% MSCI Europe+50% ML Pan Eu
10/04/2017
113,11 50% MSCI Europe+50% ML Pan Eu
09/04/2017
112,89 50% MSCI Europe+50% ML Pan Eu
08/04/2017
112,89 50% MSCI Europe+50% ML Pan Eu
07/04/2017
112,89 50% MSCI Europe+50% ML Pan Eu
06/04/2017
112,78 50% MSCI Europe+50% ML Pan Eu
05/04/2017
112,59 50% MSCI Europe+50% ML Pan Eu
04/04/2017
112,75 50% MSCI Europe+50% ML Pan Eu
03/04/2017
112,49 50% MSCI Europe+50% ML Pan Eu
02/04/2017
112,66 50% MSCI Europe+50% ML Pan Eu
01/04/2017
112,66 50% MSCI Europe+50% ML Pan Eu
31/03/2017
112,66 50% MSCI Europe+50% ML Pan Eu
30/03/2017
112,50 50% MSCI Europe+50% ML Pan Eu
29/03/2017
112,09 50% MSCI Europe+50% ML Pan Eu
28/03/2017
111,82 50% MSCI Europe+50% ML Pan Eu
27/03/2017
111,35 50% MSCI Europe+50% ML Pan Eu
26/03/2017
111,55 50% MSCI Europe+50% ML Pan Eu
25/03/2017
111,55 50% MSCI Europe+50% ML Pan Eu
24/03/2017
111,55 50% MSCI Europe+50% ML Pan Eu
23/03/2017
111,62 50% MSCI Europe+50% ML Pan Eu
22/03/2017
111,15 50% MSCI Europe+50% ML Pan Eu
21/03/2017
111,24 50% MSCI Europe+50% ML Pan Eu
20/03/2017
111,46 50% MSCI Europe+50% ML Pan Eu
19/03/2017
111,58 50% MSCI Europe+50% ML Pan Eu
18/03/2017
111,58 50% MSCI Europe+50% ML Pan Eu
17/03/2017
111,58 50% MSCI Europe+50% ML Pan Eu
16/03/2017
111,49 50% MSCI Europe+50% ML Pan Eu
15/03/2017
111,13 50% MSCI Europe+50% ML Pan Eu
14/03/2017
110,72 50% MSCI Europe+50% ML Pan Eu
13/03/2017
110,83 50% MSCI Europe+50% ML Pan Eu
12/03/2017
110,76 50% MSCI Europe+50% ML Pan Eu
11/03/2017
110,76 50% MSCI Europe+50% ML Pan Eu
10/03/2017
110,76 50% MSCI Europe+50% ML Pan Eu
09/03/2017
110,86 50% MSCI Europe+50% ML Pan Eu
08/03/2017
110,78 50% MSCI Europe+50% ML Pan Eu
07/03/2017
110,96 50% MSCI Europe+50% ML Pan Eu
06/03/2017
111,10 50% MSCI Europe+50% ML Pan Eu
05/03/2017
111,41 50% MSCI Europe+50% ML Pan Eu
04/03/2017
111,41 50% MSCI Europe+50% ML Pan Eu
03/03/2017
111,41 50% MSCI Europe+50% ML Pan Eu
02/03/2017
111,65 50% MSCI Europe+50% ML Pan Eu
01/03/2017
111,73 50% MSCI Europe+50% ML Pan Eu
28/02/2017
111,15 50% MSCI Europe+50% ML Pan Eu
27/02/2017
111,01 50% MSCI Europe+50% ML Pan Eu
26/02/2017
110,77 50% MSCI Europe+50% ML Pan Eu
25/02/2017
110,77 50% MSCI Europe+50% ML Pan Eu
24/02/2017
110,77 50% MSCI Europe+50% ML Pan Eu
23/02/2017
111,31 50% MSCI Europe+50% ML Pan Eu
22/02/2017
111,24 50% MSCI Europe+50% ML Pan Eu
21/02/2017
110,98 50% MSCI Europe+50% ML Pan Eu
20/02/2017
110,67 50% MSCI Europe+50% ML Pan Eu
19/02/2017
110,40 50% MSCI Europe+50% ML Pan Eu
18/02/2017
110,40 50% MSCI Europe+50% ML Pan Eu
17/02/2017
110,40 50% MSCI Europe+50% ML Pan Eu
16/02/2017
110,54 50% MSCI Europe+50% ML Pan Eu
15/02/2017
110,57 50% MSCI Europe+50% ML Pan Eu
14/02/2017
110,02 50% MSCI Europe+50% ML Pan Eu
13/02/2017
110,25 50% MSCI Europe+50% ML Pan Eu
12/02/2017
109,91 50% MSCI Europe+50% ML Pan Eu
11/02/2017
109,91 50% MSCI Europe+50% ML Pan Eu
10/02/2017
109,91 50% MSCI Europe+50% ML Pan Eu
09/02/2017
109,85 50% MSCI Europe+50% ML Pan Eu
08/02/2017
109,67 50% MSCI Europe+50% ML Pan Eu
07/02/2017
109,07 50% MSCI Europe+50% ML Pan Eu
06/02/2017
108,90 50% MSCI Europe+50% ML Pan Eu
05/02/2017
109,40 50% MSCI Europe+50% ML Pan Eu
04/02/2017
109,40 50% MSCI Europe+50% ML Pan Eu
03/02/2017
109,40 50% MSCI Europe+50% ML Pan Eu
02/02/2017
108,85 50% MSCI Europe+50% ML Pan Eu
01/02/2017
108,82 50% MSCI Europe+50% ML Pan Eu
31/01/2017
108,86 50% MSCI Europe+50% ML Pan Eu
30/01/2017
109,27 50% MSCI Europe+50% ML Pan Eu
29/01/2017
109,66 50% MSCI Europe+50% ML Pan Eu
28/01/2017
109,66 50% MSCI Europe+50% ML Pan Eu
27/01/2017
109,66 50% MSCI Europe+50% ML Pan Eu
26/01/2017
109,56 50% MSCI Europe+50% ML Pan Eu
25/01/2017
109,71 50% MSCI Europe+50% ML Pan Eu
24/01/2017
109,20 50% MSCI Europe+50% ML Pan Eu
23/01/2017
109,18 50% MSCI Europe+50% ML Pan Eu
22/01/2017
109,27 50% MSCI Europe+50% ML Pan Eu
21/01/2017
109,27 50% MSCI Europe+50% ML Pan Eu
20/01/2017
109,27 50% MSCI Europe+50% ML Pan Eu
19/01/2017
108,97 50% MSCI Europe+50% ML Pan Eu
18/01/2017
109,56 50% MSCI Europe+50% ML Pan Eu
17/01/2017
109,49 50% MSCI Europe+50% ML Pan Eu
16/01/2017
109,35 50% MSCI Europe+50% ML Pan Eu
15/01/2017
109,56 50% MSCI Europe+50% ML Pan Eu
14/01/2017
109,56 50% MSCI Europe+50% ML Pan Eu
13/01/2017
109,56 50% MSCI Europe+50% ML Pan Eu
12/01/2017
109,25 50% MSCI Europe+50% ML Pan Eu
11/01/2017
109,55 50% MSCI Europe+50% ML Pan Eu
10/01/2017
109,64 50% MSCI Europe+50% ML Pan Eu
09/01/2017
109,63 50% MSCI Europe+50% ML Pan Eu
08/01/2017
109,68 50% MSCI Europe+50% ML Pan Eu
07/01/2017
109,68 50% MSCI Europe+50% ML Pan Eu
06/01/2017
109,68 50% MSCI Europe+50% ML Pan Eu
05/01/2017
110,47 50% MSCI Europe+50% ML Pan Eu
04/01/2017
110,15 50% MSCI Europe+50% ML Pan Eu
03/01/2017
110,07 50% MSCI Europe+50% ML Pan Eu
02/01/2017
110,35 50% MSCI Europe+50% ML Pan Eu
01/01/2017
109,70 50% MSCI Europe+50% ML Pan Eu
31/12/2016
109,70 50% MSCI Europe+50% ML Pan Eu
30/12/2016
109,69 50% MSCI Europe+50% ML Pan Eu
29/12/2016
109,71 50% MSCI Europe+50% ML Pan Eu
28/12/2016
109,64 50% MSCI Europe+50% ML Pan Eu
27/12/2016
109,52 50% MSCI Europe+50% ML Pan Eu
26/12/2016
109,38 50% MSCI Europe+50% ML Pan Eu
25/12/2016
109,38 50% MSCI Europe+50% ML Pan Eu
24/12/2016
109,38 50% MSCI Europe+50% ML Pan Eu
23/12/2016
109,38 50% MSCI Europe+50% ML Pan Eu
22/12/2016
109,29 50% MSCI Europe+50% ML Pan Eu
21/12/2016
109,53 50% MSCI Europe+50% ML Pan Eu
20/12/2016
109,30 50% MSCI Europe+50% ML Pan Eu
19/12/2016
109,31 50% MSCI Europe+50% ML Pan Eu
18/12/2016
108,98 50% MSCI Europe+50% ML Pan Eu
17/12/2016
108,98 50% MSCI Europe+50% ML Pan Eu
16/12/2016
108,98 50% MSCI Europe+50% ML Pan Eu
15/12/2016
108,78 50% MSCI Europe+50% ML Pan Eu
14/12/2016
108,63 50% MSCI Europe+50% ML Pan Eu
13/12/2016
108,81 50% MSCI Europe+50% ML Pan Eu
12/12/2016
107,92 50% MSCI Europe+50% ML Pan Eu
11/12/2016
108,12 50% MSCI Europe+50% ML Pan Eu
10/12/2016
108,12 50% MSCI Europe+50% ML Pan Eu
09/12/2016
108,12 50% MSCI Europe+50% ML Pan Eu
08/12/2016
106,92 50% MSCI Europe+50% ML Pan Eu
07/12/2016
107,24 50% MSCI Europe+50% ML Pan Eu
06/12/2016
106,54 50% MSCI Europe+50% ML Pan Eu
05/12/2016
106,16 50% MSCI Europe+50% ML Pan Eu
04/12/2016
105,98 50% MSCI Europe+50% ML Pan Eu
03/12/2016
105,98 50% MSCI Europe+50% ML Pan Eu
02/12/2016
105,98 50% MSCI Europe+50% ML Pan Eu
01/12/2016
105,86 50% MSCI Europe+50% ML Pan Eu
30/11/2016
106,06 50% MSCI Europe+50% ML Pan Eu
29/11/2016
106,28 50% MSCI Europe+50% ML Pan Eu
28/11/2016
105,82 50% MSCI Europe+50% ML Pan Eu
27/11/2016
106,22 50% MSCI Europe+50% ML Pan Eu
26/11/2016
106,22 50% MSCI Europe+50% ML Pan Eu
25/11/2016
106,22 50% MSCI Europe+50% ML Pan Eu
24/11/2016
106,18 50% MSCI Europe+50% ML Pan Eu
23/11/2016
105,46 50% MSCI Europe+50% ML Pan Eu
22/11/2016
105,87 50% MSCI Europe+50% ML Pan Eu
21/11/2016
105,75 50% MSCI Europe+50% ML Pan Eu
20/11/2016
105,24 50% MSCI Europe+50% ML Pan Eu
19/11/2016
105,24 50% MSCI Europe+50% ML Pan Eu
18/11/2016
105,24 50% MSCI Europe+50% ML Pan Eu
17/11/2016
105,57 50% MSCI Europe+50% ML Pan Eu
16/11/2016
105,29 50% MSCI Europe+50% ML Pan Eu
15/11/2016
105,39 50% MSCI Europe+50% ML Pan Eu
14/11/2016
104,92 50% MSCI Europe+50% ML Pan Eu
13/11/2016
105,04 50% MSCI Europe+50% ML Pan Eu
12/11/2016
105,04 50% MSCI Europe+50% ML Pan Eu
11/11/2016
105,04 50% MSCI Europe+50% ML Pan Eu
10/11/2016
105,49 50% MSCI Europe+50% ML Pan Eu
09/11/2016
105,70 50% MSCI Europe+50% ML Pan Eu
08/11/2016
105,29 50% MSCI Europe+50% ML Pan Eu
07/11/2016
105,00 50% MSCI Europe+50% ML Pan Eu
06/11/2016
104,55 50% MSCI Europe+50% ML Pan Eu
05/11/2016
104,55 50% MSCI Europe+50% ML Pan Eu
04/11/2016
104,55 50% MSCI Europe+50% ML Pan Eu
03/11/2016
104,83 50% MSCI Europe+50% ML Pan Eu
02/11/2016
104,78 50% MSCI Europe+50% ML Pan Eu
01/11/2016
105,17 50% MSCI Europe+50% ML Pan Eu
31/10/2016
105,88 50% MSCI Europe+50% ML Pan Eu
30/10/2016
106,07 50% MSCI Europe+50% ML Pan Eu
29/10/2016
106,07 50% MSCI Europe+50% ML Pan Eu
28/10/2016
106,07 50% MSCI Europe+50% ML Pan Eu
27/10/2016
106,21 50% MSCI Europe+50% ML Pan Eu
26/10/2016
106,50 50% MSCI Europe+50% ML Pan Eu
25/10/2016
106,91 50% MSCI Europe+50% ML Pan Eu
24/10/2016
107,12 50% MSCI Europe+50% ML Pan Eu
23/10/2016
107,14 50% MSCI Europe+50% ML Pan Eu
22/10/2016
107,14 50% MSCI Europe+50% ML Pan Eu
21/10/2016
107,14 50% MSCI Europe+50% ML Pan Eu
20/10/2016
106,95 50% MSCI Europe+50% ML Pan Eu
19/10/2016
106,93 50% MSCI Europe+50% ML Pan Eu
18/10/2016
106,69 50% MSCI Europe+50% ML Pan Eu
17/10/2016
105,78 50% MSCI Europe+50% ML Pan Eu
16/10/2016
106,23 50% MSCI Europe+50% ML Pan Eu
15/10/2016
106,23 50% MSCI Europe+50% ML Pan Eu
14/10/2016
106,23 50% MSCI Europe+50% ML Pan Eu
13/10/2016
105,59 50% MSCI Europe+50% ML Pan Eu
12/10/2016
105,97 50% MSCI Europe+50% ML Pan Eu
11/10/2016
106,27 50% MSCI Europe+50% ML Pan Eu
10/10/2016
106,61 50% MSCI Europe+50% ML Pan Eu
09/10/2016
106,56 50% MSCI Europe+50% ML Pan Eu
08/10/2016
106,56 50% MSCI Europe+50% ML Pan Eu
07/10/2016
106,56 50% MSCI Europe+50% ML Pan Eu
06/10/2016
107,02 50% MSCI Europe+50% ML Pan Eu
05/10/2016
107,36 50% MSCI Europe+50% ML Pan Eu
04/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu
03/10/2016
107,51 50% MSCI Europe+50% ML Pan Eu
02/10/2016
108,05 50% MSCI Europe+50% ML Pan Eu
01/10/2016
108,05 50% MSCI Europe+50% ML Pan Eu
30/09/2016
108,05 50% MSCI Europe+50% ML Pan Eu
29/09/2016
107,74 50% MSCI Europe+50% ML Pan Eu
28/09/2016
107,58 50% MSCI Europe+50% ML Pan Eu
27/09/2016
107,25 50% MSCI Europe+50% ML Pan Eu
26/09/2016
107,19 50% MSCI Europe+50% ML Pan Eu
25/09/2016
107,98 50% MSCI Europe+50% ML Pan Eu
24/09/2016
107,98 50% MSCI Europe+50% ML Pan Eu
23/09/2016
107,98 50% MSCI Europe+50% ML Pan Eu
22/09/2016
108,46 50% MSCI Europe+50% ML Pan Eu
21/09/2016
107,20 50% MSCI Europe+50% ML Pan Eu
20/09/2016
106,96 50% MSCI Europe+50% ML Pan Eu
19/09/2016
107,04 50% MSCI Europe+50% ML Pan Eu
18/09/2016
106,15 50% MSCI Europe+50% ML Pan Eu
17/09/2016
106,15 50% MSCI Europe+50% ML Pan Eu
16/09/2016
106,15 50% MSCI Europe+50% ML Pan Eu
15/09/2016
106,76 50% MSCI Europe+50% ML Pan Eu
14/09/2016
106,70 50% MSCI Europe+50% ML Pan Eu
13/09/2016
106,60 50% MSCI Europe+50% ML Pan Eu
12/09/2016
107,29 50% MSCI Europe+50% ML Pan Eu
11/09/2016
107,60 50% MSCI Europe+50% ML Pan Eu
10/09/2016
107,60 50% MSCI Europe+50% ML Pan Eu
09/09/2016
107,60 50% MSCI Europe+50% ML Pan Eu
08/09/2016
108,69 50% MSCI Europe+50% ML Pan Eu
07/09/2016
109,30 50% MSCI Europe+50% ML Pan Eu
06/09/2016
109,48 50% MSCI Europe+50% ML Pan Eu
05/09/2016
109,07 50% MSCI Europe+50% ML Pan Eu
04/09/2016
108,83 50% MSCI Europe+50% ML Pan Eu
03/09/2016
108,83 50% MSCI Europe+50% ML Pan Eu
02/09/2016
108,83 50% MSCI Europe+50% ML Pan Eu
01/09/2016
108,20 50% MSCI Europe+50% ML Pan Eu
31/08/2016
108,02 50% MSCI Europe+50% ML Pan Eu
30/08/2016
108,16 50% MSCI Europe+50% ML Pan Eu
29/08/2016
107,92 50% MSCI Europe+50% ML Pan Eu
28/08/2016
107,99 50% MSCI Europe+50% ML Pan Eu
27/08/2016
107,99 50% MSCI Europe+50% ML Pan Eu
26/08/2016
107,99 50% MSCI Europe+50% ML Pan Eu
25/08/2016
107,65 50% MSCI Europe+50% ML Pan Eu
24/08/2016
108,13 50% MSCI Europe+50% ML Pan Eu
23/08/2016
107,86 50% MSCI Europe+50% ML Pan Eu
22/08/2016
107,48 50% MSCI Europe+50% ML Pan Eu
21/08/2016
107,15 50% MSCI Europe+50% ML Pan Eu
20/08/2016
107,15 50% MSCI Europe+50% ML Pan Eu
19/08/2016
107,15 50% MSCI Europe+50% ML Pan Eu
18/08/2016
107,84 50% MSCI Europe+50% ML Pan Eu
17/08/2016
107,25 50% MSCI Europe+50% ML Pan Eu
16/08/2016
107,46 50% MSCI Europe+50% ML Pan Eu
15/08/2016
108,28 50% MSCI Europe+50% ML Pan Eu
14/08/2016
108,45 50% MSCI Europe+50% ML Pan Eu
13/08/2016
108,45 50% MSCI Europe+50% ML Pan Eu
12/08/2016
108,45 50% MSCI Europe+50% ML Pan Eu
11/08/2016
108,60 50% MSCI Europe+50% ML Pan Eu
10/08/2016
107,90 50% MSCI Europe+50% ML Pan Eu
09/08/2016
108,15 50% MSCI Europe+50% ML Pan Eu
08/08/2016
107,38 50% MSCI Europe+50% ML Pan Eu
07/08/2016
106,96 50% MSCI Europe+50% ML Pan Eu
06/08/2016
106,96 50% MSCI Europe+50% ML Pan Eu
05/08/2016
106,96 50% MSCI Europe+50% ML Pan Eu
04/08/2016
106,86 50% MSCI Europe+50% ML Pan Eu
03/08/2016
106,11 50% MSCI Europe+50% ML Pan Eu
02/08/2016
106,30 50% MSCI Europe+50% ML Pan Eu
01/08/2016
107,06 50% MSCI Europe+50% ML Pan Eu
31/07/2016
107,79 50% MSCI Europe+50% ML Pan Eu
30/07/2016
107,79 50% MSCI Europe+50% ML Pan Eu
29/07/2016
107,79 50% MSCI Europe+50% ML Pan Eu
28/07/2016
106,89 50% MSCI Europe+50% ML Pan Eu
27/07/2016
107,50 50% MSCI Europe+50% ML Pan Eu
26/07/2016
107,02 50% MSCI Europe+50% ML Pan Eu
25/07/2016
107,03 50% MSCI Europe+50% ML Pan Eu
24/07/2016
106,72 50% MSCI Europe+50% ML Pan Eu
23/07/2016
106,72 50% MSCI Europe+50% ML Pan Eu
22/07/2016
106,72 50% MSCI Europe+50% ML Pan Eu
21/07/2016
106,85 50% MSCI Europe+50% ML Pan Eu
20/07/2016
106,94 50% MSCI Europe+50% ML Pan Eu
19/07/2016
106,30 50% MSCI Europe+50% ML Pan Eu
18/07/2016
106,75 50% MSCI Europe+50% ML Pan Eu
17/07/2016
106,19 50% MSCI Europe+50% ML Pan Eu
16/07/2016
106,19 50% MSCI Europe+50% ML Pan Eu
15/07/2016
106,19 50% MSCI Europe+50% ML Pan Eu
14/07/2016
106,49 50% MSCI Europe+50% ML Pan Eu
13/07/2016
106,51 50% MSCI Europe+50% ML Pan Eu
12/07/2016
106,15 50% MSCI Europe+50% ML Pan Eu
11/07/2016
105,72 50% MSCI Europe+50% ML Pan Eu
10/07/2016
104,74 50% MSCI Europe+50% ML Pan Eu
09/07/2016
104,74 50% MSCI Europe+50% ML Pan Eu
08/07/2016
104,74 50% MSCI Europe+50% ML Pan Eu
07/07/2016
103,88 50% MSCI Europe+50% ML Pan Eu
06/07/2016
103,43 50% MSCI Europe+50% ML Pan Eu
05/07/2016
104,18 50% MSCI Europe+50% ML Pan Eu
04/07/2016
105,19 50% MSCI Europe+50% ML Pan Eu
03/07/2016
105,46 50% MSCI Europe+50% ML Pan Eu
02/07/2016
105,46 50% MSCI Europe+50% ML Pan Eu
01/07/2016
105,46 50% MSCI Europe+50% ML Pan Eu
30/06/2016
105,10 50% MSCI Europe+50% ML Pan Eu
29/06/2016
104,59 50% MSCI Europe+50% ML Pan Eu
28/06/2016
102,61 50% MSCI Europe+50% ML Pan Eu
27/06/2016
101,19 50% MSCI Europe+50% ML Pan Eu
26/06/2016
103,44 50% MSCI Europe+50% ML Pan Eu
25/06/2016
103,44 50% MSCI Europe+50% ML Pan Eu
24/06/2016
103,44 50% MSCI Europe+50% ML Pan Eu
23/06/2016
107,00 50% MSCI Europe+50% ML Pan Eu
22/06/2016
106,40 50% MSCI Europe+50% ML Pan Eu
21/06/2016
106,05 50% MSCI Europe+50% ML Pan Eu
20/06/2016
105,86 50% MSCI Europe+50% ML Pan Eu
19/06/2016
103,83 50% MSCI Europe+50% ML Pan Eu
18/06/2016
103,83 50% MSCI Europe+50% ML Pan Eu
17/06/2016
103,83 50% MSCI Europe+50% ML Pan Eu
16/06/2016
103,06 50% MSCI Europe+50% ML Pan Eu
15/06/2016
103,55 50% MSCI Europe+50% ML Pan Eu
14/06/2016
102,89 50% MSCI Europe+50% ML Pan Eu
13/06/2016
104,03 50% MSCI Europe+50% ML Pan Eu
12/06/2016
104,92 50% MSCI Europe+50% ML Pan Eu
11/06/2016
104,92 50% MSCI Europe+50% ML Pan Eu
10/06/2016
104,92 50% MSCI Europe+50% ML Pan Eu
09/06/2016
106,18 50% MSCI Europe+50% ML Pan Eu
08/06/2016
106,71 50% MSCI Europe+50% ML Pan Eu
07/06/2016
106,90 50% MSCI Europe+50% ML Pan Eu
06/06/2016
106,16 50% MSCI Europe+50% ML Pan Eu
05/06/2016
106,84 50% MSCI Europe+50% ML Pan Eu
04/06/2016
106,84 50% MSCI Europe+50% ML Pan Eu
03/06/2016
106,84 50% MSCI Europe+50% ML Pan Eu
02/06/2016
106,26 50% MSCI Europe+50% ML Pan Eu
01/06/2016
106,25 50% MSCI Europe+50% ML Pan Eu
31/05/2016
106,70 50% MSCI Europe+50% ML Pan Eu
30/05/2016
107,20 50% MSCI Europe+50% ML Pan Eu
29/05/2016
107,00 50% MSCI Europe+50% ML Pan Eu
28/05/2016
107,00 50% MSCI Europe+50% ML Pan Eu
27/05/2016
107,00 50% MSCI Europe+50% ML Pan Eu
26/05/2016
107,14 50% MSCI Europe+50% ML Pan Eu
25/05/2016
106,99 50% MSCI Europe+50% ML Pan Eu
24/05/2016
106,02 50% MSCI Europe+50% ML Pan Eu
23/05/2016
104,64 50% MSCI Europe+50% ML Pan Eu
22/05/2016
104,92 50% MSCI Europe+50% ML Pan Eu
21/05/2016
104,92 50% MSCI Europe+50% ML Pan Eu
20/05/2016
104,92 50% MSCI Europe+50% ML Pan Eu
19/05/2016
104,42 50% MSCI Europe+50% ML Pan Eu
18/05/2016
104,89 50% MSCI Europe+50% ML Pan Eu
17/05/2016
104,53 50% MSCI Europe+50% ML Pan Eu
16/05/2016
104,38 50% MSCI Europe+50% ML Pan Eu
15/05/2016
104,12 50% MSCI Europe+50% ML Pan Eu
14/05/2016
104,12 50% MSCI Europe+50% ML Pan Eu
13/05/2016
104,12 50% MSCI Europe+50% ML Pan Eu
12/05/2016
104,07 50% MSCI Europe+50% ML Pan Eu
11/05/2016
104,37 50% MSCI Europe+50% ML Pan Eu
10/05/2016
104,62 50% MSCI Europe+50% ML Pan Eu
09/05/2016
103,97 50% MSCI Europe+50% ML Pan Eu
08/05/2016
103,67 50% MSCI Europe+50% ML Pan Eu
07/05/2016
103,67 50% MSCI Europe+50% ML Pan Eu
06/05/2016
103,67 50% MSCI Europe+50% ML Pan Eu
05/05/2016
103,65 50% MSCI Europe+50% ML Pan Eu
04/05/2016
103,40 50% MSCI Europe+50% ML Pan Eu
03/05/2016
103,89 50% MSCI Europe+50% ML Pan Eu
02/05/2016
104,97 50% MSCI Europe+50% ML Pan Eu
01/05/2016
105,09 50% MSCI Europe+50% ML Pan Eu
30/04/2016
105,09 50% MSCI Europe+50% ML Pan Eu
29/04/2016
105,09 50% MSCI Europe+50% ML Pan Eu
28/04/2016
105,92 50% MSCI Europe+50% ML Pan Eu
27/04/2016
105,91 50% MSCI Europe+50% ML Pan Eu
26/04/2016
105,80 50% MSCI Europe+50% ML Pan Eu
25/04/2016
105,69 50% MSCI Europe+50% ML Pan Eu
24/04/2016
105,89 50% MSCI Europe+50% ML Pan Eu
23/04/2016
105,89 50% MSCI Europe+50% ML Pan Eu
22/04/2016
105,89 50% MSCI Europe+50% ML Pan Eu
21/04/2016
105,79 50% MSCI Europe+50% ML Pan Eu
20/04/2016
106,27 50% MSCI Europe+50% ML Pan Eu
19/04/2016
106,22 50% MSCI Europe+50% ML Pan Eu
18/04/2016
105,44 50% MSCI Europe+50% ML Pan Eu
17/04/2016
105,22 50% MSCI Europe+50% ML Pan Eu
16/04/2016
105,22 50% MSCI Europe+50% ML Pan Eu
15/04/2016
105,22 50% MSCI Europe+50% ML Pan Eu
14/04/2016
105,30 50% MSCI Europe+50% ML Pan Eu
13/04/2016
105,06 50% MSCI Europe+50% ML Pan Eu
12/04/2016
103,54 50% MSCI Europe+50% ML Pan Eu
11/04/2016
103,68 50% MSCI Europe+50% ML Pan Eu
10/04/2016
103,44 50% MSCI Europe+50% ML Pan Eu
09/04/2016
103,44 50% MSCI Europe+50% ML Pan Eu
08/04/2016
103,44 50% MSCI Europe+50% ML Pan Eu
07/04/2016
102,74 50% MSCI Europe+50% ML Pan Eu
06/04/2016
103,15 50% MSCI Europe+50% ML Pan Eu
05/04/2016
102,69 50% MSCI Europe+50% ML Pan Eu
04/04/2016
103,65 50% MSCI Europe+50% ML Pan Eu
03/04/2016
102,97 50% MSCI Europe+50% ML Pan Eu
02/04/2016
102,97 50% MSCI Europe+50% ML Pan Eu
01/04/2016
102,97 50% MSCI Europe+50% ML Pan Eu
31/03/2016
104,12 50% MSCI Europe+50% ML Pan Eu
30/03/2016
104,82 50% MSCI Europe+50% ML Pan Eu
29/03/2016
104,01 50% MSCI Europe+50% ML Pan Eu
28/03/2016
103,95 50% MSCI Europe+50% ML Pan Eu
27/03/2016
103,62 50% MSCI Europe+50% ML Pan Eu
26/03/2016
103,62 50% MSCI Europe+50% ML Pan Eu
25/03/2016
103,62 50% MSCI Europe+50% ML Pan Eu
24/03/2016
103,62 50% MSCI Europe+50% ML Pan Eu
23/03/2016
104,33 50% MSCI Europe+50% ML Pan Eu
22/03/2016
104,43 50% MSCI Europe+50% ML Pan Eu
21/03/2016
104,46 50% MSCI Europe+50% ML Pan Eu
20/03/2016
104,73 50% MSCI Europe+50% ML Pan Eu
19/03/2016
104,73 50% MSCI Europe+50% ML Pan Eu
18/03/2016
104,73 50% MSCI Europe+50% ML Pan Eu
17/03/2016
104,47 50% MSCI Europe+50% ML Pan Eu
16/03/2016
104,29 50% MSCI Europe+50% ML Pan Eu
15/03/2016
104,18 50% MSCI Europe+50% ML Pan Eu
14/03/2016
104,90 50% MSCI Europe+50% ML Pan Eu
13/03/2016
104,81 50% MSCI Europe+50% ML Pan Eu
12/03/2016
104,81 50% MSCI Europe+50% ML Pan Eu
11/03/2016
104,81 50% MSCI Europe+50% ML Pan Eu
10/03/2016
104,33 50% MSCI Europe+50% ML Pan Eu
09/03/2016
104,22 50% MSCI Europe+50% ML Pan Eu
08/03/2016
104,01 50% MSCI Europe+50% ML Pan Eu
07/03/2016
104,42 50% MSCI Europe+50% ML Pan Eu
06/03/2016
104,54 50% MSCI Europe+50% ML Pan Eu
05/03/2016
104,54 50% MSCI Europe+50% ML Pan Eu
04/03/2016
104,54 50% MSCI Europe+50% ML Pan Eu
03/03/2016
104,26 50% MSCI Europe+50% ML Pan Eu
02/03/2016
104,13 50% MSCI Europe+50% ML Pan Eu
01/03/2016
103,84 50% MSCI Europe+50% ML Pan Eu
29/02/2016
103,15 50% MSCI Europe+50% ML Pan Eu
28/02/2016
102,24 50% MSCI Europe+50% ML Pan Eu
27/02/2016
102,24 50% MSCI Europe+50% ML Pan Eu
26/02/2016
102,24 50% MSCI Europe+50% ML Pan Eu
25/02/2016
101,80 50% MSCI Europe+50% ML Pan Eu
24/02/2016
100,95 50% MSCI Europe+50% ML Pan Eu
23/02/2016
102,05 50% MSCI Europe+50% ML Pan Eu
22/02/2016
102,66 50% MSCI Europe+50% ML Pan Eu
21/02/2016
101,74 50% MSCI Europe+50% ML Pan Eu
20/02/2016
101,74 50% MSCI Europe+50% ML Pan Eu
19/02/2016
101,74 50% MSCI Europe+50% ML Pan Eu
18/02/2016
102,19 50% MSCI Europe+50% ML Pan Eu
17/02/2016
101,88 50% MSCI Europe+50% ML Pan Eu
16/02/2016
100,47 50% MSCI Europe+50% ML Pan Eu
15/02/2016
100,80 50% MSCI Europe+50% ML Pan Eu
14/02/2016
99,21 50% MSCI Europe+50% ML Pan Eu
13/02/2016
99,21 50% MSCI Europe+50% ML Pan Eu
12/02/2016
99,21 50% MSCI Europe+50% ML Pan Eu
11/02/2016
97,95 50% MSCI Europe+50% ML Pan Eu
10/02/2016
99,54 50% MSCI Europe+50% ML Pan Eu
09/02/2016
99,17 50% MSCI Europe+50% ML Pan Eu
08/02/2016
100,00 50% MSCI Europe+50% ML Pan Eu
07/02/2016
101,19 50% MSCI Europe+50% ML Pan Eu
06/02/2016
101,19 50% MSCI Europe+50% ML Pan Eu
05/02/2016
101,19 50% MSCI Europe+50% ML Pan Eu
04/02/2016
101,77 50% MSCI Europe+50% ML Pan Eu
03/02/2016
102,76 50% MSCI Europe+50% ML Pan Eu
02/02/2016
102,80 50% MSCI Europe+50% ML Pan Eu
01/02/2016
103,97 50% MSCI Europe+50% ML Pan Eu
31/01/2016
103,60 50% MSCI Europe+50% ML Pan Eu
30/01/2016
103,60 50% MSCI Europe+50% ML Pan Eu
29/01/2016
103,60 50% MSCI Europe+50% ML Pan Eu
28/01/2016
102,91 50% MSCI Europe+50% ML Pan Eu
27/01/2016
103,34 50% MSCI Europe+50% ML Pan Eu
26/01/2016
103,33 50% MSCI Europe+50% ML Pan Eu
25/01/2016
102,80 50% MSCI Europe+50% ML Pan Eu
24/01/2016
103,12 50% MSCI Europe+50% ML Pan Eu
23/01/2016
103,12 50% MSCI Europe+50% ML Pan Eu
22/01/2016
103,12 50% MSCI Europe+50% ML Pan Eu
21/01/2016
101,10 50% MSCI Europe+50% ML Pan Eu
20/01/2016
100,29 50% MSCI Europe+50% ML Pan Eu
19/01/2016
102,00 50% MSCI Europe+50% ML Pan Eu
18/01/2016
101,24 50% MSCI Europe+50% ML Pan Eu
17/01/2016
101,68 50% MSCI Europe+50% ML Pan Eu
16/01/2016
101,68 50% MSCI Europe+50% ML Pan Eu
15/01/2016
101,68 50% MSCI Europe+50% ML Pan Eu
14/01/2016
102,77 50% MSCI Europe+50% ML Pan Eu
13/01/2016
103,97 50% MSCI Europe+50% ML Pan Eu
12/01/2016
103,43 50% MSCI Europe+50% ML Pan Eu
11/01/2016
102,92 50% MSCI Europe+50% ML Pan Eu
10/01/2016
103,48 50% MSCI Europe+50% ML Pan Eu
09/01/2016
103,48 50% MSCI Europe+50% ML Pan Eu
08/01/2016
103,48 50% MSCI Europe+50% ML Pan Eu
07/01/2016
103,90 50% MSCI Europe+50% ML Pan Eu
06/01/2016
105,54 50% MSCI Europe+50% ML Pan Eu
05/01/2016
105,96 50% MSCI Europe+50% ML Pan Eu
04/01/2016
105,19 50% MSCI Europe+50% ML Pan Eu
03/01/2016
106,65 50% MSCI Europe+50% ML Pan Eu
02/01/2016
106,65 50% MSCI Europe+50% ML Pan Eu
01/01/2016
106,65 50% MSCI Europe+50% ML Pan Eu
31/12/2015
106,65 50% MSCI Europe+50% ML Pan Eu
30/12/2015
106,99 50% MSCI Europe+50% ML Pan Eu
29/12/2015
107,16 50% MSCI Europe+50% ML Pan Eu
28/12/2015
106,71 50% MSCI Europe+50% ML Pan Eu
27/12/2015
106,98 50% MSCI Europe+50% ML Pan Eu
26/12/2015
106,98 50% MSCI Europe+50% ML Pan Eu
25/12/2015
106,98 50% MSCI Europe+50% ML Pan Eu
24/12/2015
106,98 50% MSCI Europe+50% ML Pan Eu
23/12/2015
106,75 50% MSCI Europe+50% ML Pan Eu
22/12/2015
105,58 50% MSCI Europe+50% ML Pan Eu
21/12/2015
106,02 50% MSCI Europe+50% ML Pan Eu
20/12/2015
106,50 50% MSCI Europe+50% ML Pan Eu
19/12/2015
106,50 50% MSCI Europe+50% ML Pan Eu
18/12/2015
106,50 50% MSCI Europe+50% ML Pan Eu
17/12/2015
106,86 50% MSCI Europe+50% ML Pan Eu
16/12/2015
106,07 50% MSCI Europe+50% ML Pan Eu
15/12/2015
105,62 50% MSCI Europe+50% ML Pan Eu
14/12/2015
104,89 50% MSCI Europe+50% ML Pan Eu
13/12/2015
106,07 50% MSCI Europe+50% ML Pan Eu
12/12/2015
106,07 50% MSCI Europe+50% ML Pan Eu
11/12/2015
106,07 50% MSCI Europe+50% ML Pan Eu
10/12/2015
106,88 50% MSCI Europe+50% ML Pan Eu
09/12/2015
107,08 50% MSCI Europe+50% ML Pan Eu
08/12/2015
107,26 50% MSCI Europe+50% ML Pan Eu
07/12/2015
108,48 50% MSCI Europe+50% ML Pan Eu
06/12/2015
107,61 50% MSCI Europe+50% ML Pan Eu
05/12/2015
107,61 50% MSCI Europe+50% ML Pan Eu
04/12/2015
107,61 50% MSCI Europe+50% ML Pan Eu
03/12/2015
108,93 50% MSCI Europe+50% ML Pan Eu
02/12/2015
110,37 50% MSCI Europe+50% ML Pan Eu
01/12/2015
110,62 50% MSCI Europe+50% ML Pan Eu
30/11/2015
110,64 50% MSCI Europe+50% ML Pan Eu
29/11/2015
110,61 50% MSCI Europe+50% ML Pan Eu
28/11/2015
110,61 50% MSCI Europe+50% ML Pan Eu
27/11/2015
110,61 50% MSCI Europe+50% ML Pan Eu
26/11/2015
110,64 50% MSCI Europe+50% ML Pan Eu
25/11/2015
110,09 50% MSCI Europe+50% ML Pan Eu
24/11/2015
109,10 50% MSCI Europe+50% ML Pan Eu
23/11/2015
109,74 50% MSCI Europe+50% ML Pan Eu
22/11/2015
110,02 50% MSCI Europe+50% ML Pan Eu
21/11/2015
110,02 50% MSCI Europe+50% ML Pan Eu
20/11/2015
110,02 50% MSCI Europe+50% ML Pan Eu
19/11/2015
110,16 50% MSCI Europe+50% ML Pan Eu
18/11/2015
109,48 50% MSCI Europe+50% ML Pan Eu
17/11/2015
109,43 50% MSCI Europe+50% ML Pan Eu
16/11/2015
108,06 50% MSCI Europe+50% ML Pan Eu
15/11/2015
107,68 50% MSCI Europe+50% ML Pan Eu
14/11/2015
107,68 50% MSCI Europe+50% ML Pan Eu
13/11/2015
107,68 50% MSCI Europe+50% ML Pan Eu
12/11/2015
108,29 50% MSCI Europe+50% ML Pan Eu
11/11/2015
109,06 50% MSCI Europe+50% ML Pan Eu
10/11/2015
108,49 50% MSCI Europe+50% ML Pan Eu
09/11/2015
108,15 50% MSCI Europe+50% ML Pan Eu
08/11/2015
108,30 50% MSCI Europe+50% ML Pan Eu
07/11/2015
108,30 50% MSCI Europe+50% ML Pan Eu
06/11/2015
108,30 50% MSCI Europe+50% ML Pan Eu
05/11/2015
108,91 50% MSCI Europe+50% ML Pan Eu
04/11/2015
108,99 50% MSCI Europe+50% ML Pan Eu
03/11/2015
108,92 50% MSCI Europe+50% ML Pan Eu
02/11/2015
108,76 50% MSCI Europe+50% ML Pan Eu
01/11/2015
108,86 50% MSCI Europe+50% ML Pan Eu
31/10/2015
108,86 50% MSCI Europe+50% ML Pan Eu
30/10/2015
108,85 50% MSCI Europe+50% ML Pan Eu
29/10/2015
108,87 50% MSCI Europe+50% ML Pan Eu
28/10/2015
108,85 50% MSCI Europe+50% ML Pan Eu
27/10/2015
108,31 50% MSCI Europe+50% ML Pan Eu
26/10/2015
108,98 50% MSCI Europe+50% ML Pan Eu
25/10/2015
108,69 50% MSCI Europe+50% ML Pan Eu
24/10/2015
108,69 50% MSCI Europe+50% ML Pan Eu
23/10/2015
108,69 50% MSCI Europe+50% ML Pan Eu
22/10/2015
107,11 50% MSCI Europe+50% ML Pan Eu
21/10/2015
106,37 50% MSCI Europe+50% ML Pan Eu
20/10/2015
106,08 50% MSCI Europe+50% ML Pan Eu
19/10/2015
106,54 50% MSCI Europe+50% ML Pan Eu
18/10/2015
106,55 50% MSCI Europe+50% ML Pan Eu
17/10/2015
106,55 50% MSCI Europe+50% ML Pan Eu
16/10/2015
106,55 50% MSCI Europe+50% ML Pan Eu
15/10/2015
105,88 50% MSCI Europe+50% ML Pan Eu
14/10/2015
105,46 50% MSCI Europe+50% ML Pan Eu
13/10/2015
105,51 50% MSCI Europe+50% ML Pan Eu
12/10/2015
106,13 50% MSCI Europe+50% ML Pan Eu
11/10/2015
106,12 50% MSCI Europe+50% ML Pan Eu
10/10/2015
106,12 50% MSCI Europe+50% ML Pan Eu
09/10/2015
106,12 50% MSCI Europe+50% ML Pan Eu
08/10/2015
106,18 50% MSCI Europe+50% ML Pan Eu
07/10/2015
105,82 50% MSCI Europe+50% ML Pan Eu
06/10/2015
105,93 50% MSCI Europe+50% ML Pan Eu
05/10/2015
105,39 50% MSCI Europe+50% ML Pan Eu
04/10/2015
104,57 50% MSCI Europe+50% ML Pan Eu
03/10/2015
104,57 50% MSCI Europe+50% ML Pan Eu
02/10/2015
104,57 50% MSCI Europe+50% ML Pan Eu
01/10/2015
103,91 50% MSCI Europe+50% ML Pan Eu
30/09/2015
103,64 50% MSCI Europe+50% ML Pan Eu
29/09/2015
102,52 50% MSCI Europe+50% ML Pan Eu
28/09/2015
102,96 50% MSCI Europe+50% ML Pan Eu
27/09/2015
103,98 50% MSCI Europe+50% ML Pan Eu
26/09/2015
103,98 50% MSCI Europe+50% ML Pan Eu
25/09/2015
103,98 50% MSCI Europe+50% ML Pan Eu
24/09/2015
102,80 50% MSCI Europe+50% ML Pan Eu
23/09/2015
103,70 50% MSCI Europe+50% ML Pan Eu
22/09/2015
103,72 50% MSCI Europe+50% ML Pan Eu
21/09/2015
105,02 50% MSCI Europe+50% ML Pan Eu
20/09/2015
104,64 50% MSCI Europe+50% ML Pan Eu
19/09/2015
104,64 50% MSCI Europe+50% ML Pan Eu
18/09/2015
104,64 50% MSCI Europe+50% ML Pan Eu
17/09/2015
105,49 50% MSCI Europe+50% ML Pan Eu
16/09/2015
105,94 50% MSCI Europe+50% ML Pan Eu
15/09/2015
104,59 50% MSCI Europe+50% ML Pan Eu
14/09/2015
104,50 50% MSCI Europe+50% ML Pan Eu
13/09/2015
105,01 50% MSCI Europe+50% ML Pan Eu
12/09/2015
105,01 50% MSCI Europe+50% ML Pan Eu
11/09/2015
105,01 50% MSCI Europe+50% ML Pan Eu
10/09/2015
105,64 50% MSCI Europe+50% ML Pan Eu
09/09/2015
106,25 50% MSCI Europe+50% ML Pan Eu
08/09/2015
105,54 50% MSCI Europe+50% ML Pan Eu
07/09/2015
104,84 50% MSCI Europe+50% ML Pan Eu
06/09/2015
104,42 50% MSCI Europe+50% ML Pan Eu
05/09/2015
104,42 50% MSCI Europe+50% ML Pan Eu
04/09/2015
104,42 50% MSCI Europe+50% ML Pan Eu
03/09/2015
105,12 50% MSCI Europe+50% ML Pan Eu
02/09/2015
104,16 50% MSCI Europe+50% ML Pan Eu
01/09/2015
104,24 50% MSCI Europe+50% ML Pan Eu
31/08/2015
105,71 50% MSCI Europe+50% ML Pan Eu
30/08/2015
105,67 50% MSCI Europe+50% ML Pan Eu
29/08/2015
105,67 50% MSCI Europe+50% ML Pan Eu
28/08/2015
105,67 50% MSCI Europe+50% ML Pan Eu
27/08/2015
105,39 50% MSCI Europe+50% ML Pan Eu
26/08/2015
103,88 50% MSCI Europe+50% ML Pan Eu
25/08/2015
104,46 50% MSCI Europe+50% ML Pan Eu
24/08/2015
104,39 50% MSCI Europe+50% ML Pan Eu
23/08/2015
106,29 50% MSCI Europe+50% ML Pan Eu
22/08/2015
106,29 50% MSCI Europe+50% ML Pan Eu
21/08/2015
106,29 50% MSCI Europe+50% ML Pan Eu
20/08/2015
108,07 50% MSCI Europe+50% ML Pan Eu
19/08/2015
109,14 50% MSCI Europe+50% ML Pan Eu
18/08/2015
109,96 50% MSCI Europe+50% ML Pan Eu
17/08/2015
109,89 50% MSCI Europe+50% ML Pan Eu
16/08/2015
109,44 50% MSCI Europe+50% ML Pan Eu
15/08/2015
109,44 50% MSCI Europe+50% ML Pan Eu
14/08/2015
109,44 50% MSCI Europe+50% ML Pan Eu
13/08/2015
109,96 50% MSCI Europe+50% ML Pan Eu
12/08/2015
109,54 50% MSCI Europe+50% ML Pan Eu
11/08/2015
110,90 50% MSCI Europe+50% ML Pan Eu
10/08/2015
111,74 50% MSCI Europe+50% ML Pan Eu
09/08/2015
111,31 50% MSCI Europe+50% ML Pan Eu
08/08/2015
111,31 50% MSCI Europe+50% ML Pan Eu
07/08/2015
111,31 50% MSCI Europe+50% ML Pan Eu
06/08/2015
111,82 50% MSCI Europe+50% ML Pan Eu
05/08/2015
112,03 50% MSCI Europe+50% ML Pan Eu
04/08/2015
111,51 50% MSCI Europe+50% ML Pan Eu
03/08/2015
111,79 50% MSCI Europe+50% ML Pan Eu
02/08/2015
111,54 50% MSCI Europe+50% ML Pan Eu
01/08/2015
111,54 50% MSCI Europe+50% ML Pan Eu
31/07/2015
111,54 50% MSCI Europe+50% ML Pan Eu
30/07/2015
110,95 50% MSCI Europe+50% ML Pan Eu
29/07/2015
110,57 50% MSCI Europe+50% ML Pan Eu
28/07/2015
110,07 50% MSCI Europe+50% ML Pan Eu
27/07/2015
109,60 50% MSCI Europe+50% ML Pan Eu
26/07/2015
110,80 50% MSCI Europe+50% ML Pan Eu
25/07/2015
110,80 50% MSCI Europe+50% ML Pan Eu
24/07/2015
110,80 50% MSCI Europe+50% ML Pan Eu
23/07/2015
110,85 50% MSCI Europe+50% ML Pan Eu
22/07/2015
111,32 50% MSCI Europe+50% ML Pan Eu
21/07/2015
111,84 50% MSCI Europe+50% ML Pan Eu
20/07/2015
112,29 50% MSCI Europe+50% ML Pan Eu
19/07/2015
111,84 50% MSCI Europe+50% ML Pan Eu
18/07/2015
111,84 50% MSCI Europe+50% ML Pan Eu
17/07/2015
111,84 50% MSCI Europe+50% ML Pan Eu
16/07/2015
111,97 50% MSCI Europe+50% ML Pan Eu
15/07/2015
110,65 50% MSCI Europe+50% ML Pan Eu
14/07/2015
110,31 50% MSCI Europe+50% ML Pan Eu
13/07/2015
109,89 50% MSCI Europe+50% ML Pan Eu
12/07/2015
108,79 50% MSCI Europe+50% ML Pan Eu
11/07/2015
108,79 50% MSCI Europe+50% ML Pan Eu
10/07/2015
108,79 50% MSCI Europe+50% ML Pan Eu
09/07/2015
108,04 50% MSCI Europe+50% ML Pan Eu
08/07/2015
107,15 50% MSCI Europe+50% ML Pan Eu
07/07/2015
106,76 50% MSCI Europe+50% ML Pan Eu
06/07/2015
107,85 50% MSCI Europe+50% ML Pan Eu
05/07/2015
108,24 50% MSCI Europe+50% ML Pan Eu
04/07/2015
108,24 50% MSCI Europe+50% ML Pan Eu
03/07/2015
108,24 50% MSCI Europe+50% ML Pan Eu
02/07/2015
108,50 50% MSCI Europe+50% ML Pan Eu
01/07/2015
108,64 50% MSCI Europe+50% ML Pan Eu
30/06/2015
107,74 50% MSCI Europe+50% ML Pan Eu
29/06/2015
108,68 50% MSCI Europe+50% ML Pan Eu
28/06/2015
109,70 50% MSCI Europe+50% ML Pan Eu
27/06/2015
109,70 50% MSCI Europe+50% ML Pan Eu
26/06/2015
109,70 50% MSCI Europe+50% ML Pan Eu
25/06/2015
109,92 50% MSCI Europe+50% ML Pan Eu
24/06/2015
110,04 50% MSCI Europe+50% ML Pan Eu
23/06/2015
110,27 50% MSCI Europe+50% ML Pan Eu
22/06/2015
109,82 50% MSCI Europe+50% ML Pan Eu
21/06/2015
108,72 50% MSCI Europe+50% ML Pan Eu
20/06/2015
108,72 50% MSCI Europe+50% ML Pan Eu
19/06/2015
108,72 50% MSCI Europe+50% ML Pan Eu
18/06/2015
108,24 50% MSCI Europe+50% ML Pan Eu
17/06/2015
107,95 50% MSCI Europe+50% ML Pan Eu
16/06/2015
108,47 50% MSCI Europe+50% ML Pan Eu
15/06/2015
108,10 50% MSCI Europe+50% ML Pan Eu
14/06/2015
109,17 50% MSCI Europe+50% ML Pan Eu
13/06/2015
109,17 50% MSCI Europe+50% ML Pan Eu
12/06/2015
109,17 50% MSCI Europe+50% ML Pan Eu
11/06/2015
109,39 50% MSCI Europe+50% ML Pan Eu
10/06/2015
108,84 50% MSCI Europe+50% ML Pan Eu
09/06/2015
107,76 50% MSCI Europe+50% ML Pan Eu
08/06/2015
108,44 50% MSCI Europe+50% ML Pan Eu
07/06/2015
108,33 50% MSCI Europe+50% ML Pan Eu
06/06/2015
108,33 50% MSCI Europe+50% ML Pan Eu
05/06/2015
108,33 50% MSCI Europe+50% ML Pan Eu
04/06/2015
109,24 50% MSCI Europe+50% ML Pan Eu
03/06/2015
110,44 50% MSCI Europe+50% ML Pan Eu
02/06/2015
110,93 50% MSCI Europe+50% ML Pan Eu
01/06/2015
111,34 50% MSCI Europe+50% ML Pan Eu
31/05/2015
111,52 50% MSCI Europe+50% ML Pan Eu
30/05/2015
111,51 50% MSCI Europe+50% ML Pan Eu
29/05/2015
111,51 50% MSCI Europe+50% ML Pan Eu
28/05/2015
112,59 50% MSCI Europe+50% ML Pan Eu
27/05/2015
112,84 50% MSCI Europe+50% ML Pan Eu
26/05/2015
111,87 50% MSCI Europe+50% ML Pan Eu
25/05/2015
112,55 50% MSCI Europe+50% ML Pan Eu
24/05/2015
111,76 50% MSCI Europe+50% ML Pan Eu
23/05/2015
111,76 50% MSCI Europe+50% ML Pan Eu
22/05/2015
111,76 50% MSCI Europe+50% ML Pan Eu
21/05/2015
112,34 50% MSCI Europe+50% ML Pan Eu
20/05/2015
112,06 50% MSCI Europe+50% ML Pan Eu
19/05/2015
111,60 50% MSCI Europe+50% ML Pan Eu
18/05/2015
110,61 50% MSCI Europe+50% ML Pan Eu
17/05/2015
111,12 50% MSCI Europe+50% ML Pan Eu
16/05/2015
111,12 50% MSCI Europe+50% ML Pan Eu
15/05/2015
111,12 50% MSCI Europe+50% ML Pan Eu
14/05/2015
110,42 50% MSCI Europe+50% ML Pan Eu
13/05/2015
110,93 50% MSCI Europe+50% ML Pan Eu
12/05/2015
110,52 50% MSCI Europe+50% ML Pan Eu
11/05/2015
111,59 50% MSCI Europe+50% ML Pan Eu
10/05/2015
111,29 50% MSCI Europe+50% ML Pan Eu
09/05/2015
111,29 50% MSCI Europe+50% ML Pan Eu
08/05/2015
111,29 50% MSCI Europe+50% ML Pan Eu
07/05/2015
109,10 50% MSCI Europe+50% ML Pan Eu
06/05/2015
109,71 50% MSCI Europe+50% ML Pan Eu
05/05/2015
110,05 50% MSCI Europe+50% ML Pan Eu
04/05/2015
110,96 50% MSCI Europe+50% ML Pan Eu
03/05/2015
110,75 50% MSCI Europe+50% ML Pan Eu
02/05/2015
110,75 50% MSCI Europe+50% ML Pan Eu
01/05/2015
110,75 50% MSCI Europe+50% ML Pan Eu
30/04/2015
110,97 50% MSCI Europe+50% ML Pan Eu
29/04/2015
112,20 50% MSCI Europe+50% ML Pan Eu
28/04/2015
113,52 50% MSCI Europe+50% ML Pan Eu
27/04/2015
114,42 50% MSCI Europe+50% ML Pan Eu
26/04/2015
113,74 50% MSCI Europe+50% ML Pan Eu
25/04/2015
113,74 50% MSCI Europe+50% ML Pan Eu
24/04/2015
113,74 50% MSCI Europe+50% ML Pan Eu
23/04/2015
113,47 50% MSCI Europe+50% ML Pan Eu
22/04/2015
113,49 50% MSCI Europe+50% ML Pan Eu
21/04/2015
113,89 50% MSCI Europe+50% ML Pan Eu
20/04/2015
113,56 50% MSCI Europe+50% ML Pan Eu
19/04/2015
112,70 50% MSCI Europe+50% ML Pan Eu
18/04/2015
112,70 50% MSCI Europe+50% ML Pan Eu
17/04/2015
112,70 50% MSCI Europe+50% ML Pan Eu
16/04/2015
113,91 50% MSCI Europe+50% ML Pan Eu
15/04/2015
114,61 50% MSCI Europe+50% ML Pan Eu
14/04/2015
114,67 50% MSCI Europe+50% ML Pan Eu
13/04/2015
114,26 50% MSCI Europe+50% ML Pan Eu
12/04/2015
114,28 50% MSCI Europe+50% ML Pan Eu
11/04/2015
114,28 50% MSCI Europe+50% ML Pan Eu
10/04/2015
114,28 50% MSCI Europe+50% ML Pan Eu
09/04/2015
112,92 50% MSCI Europe+50% ML Pan Eu
08/04/2015
112,48 50% MSCI Europe+50% ML Pan Eu
07/04/2015
112,77 50% MSCI Europe+50% ML Pan Eu
06/04/2015
112,58 50% MSCI Europe+50% ML Pan Eu
05/04/2015
111,95 50% MSCI Europe+50% ML Pan Eu
04/04/2015
111,95 50% MSCI Europe+50% ML Pan Eu
03/04/2015
111,95 50% MSCI Europe+50% ML Pan Eu
02/04/2015
111,95 50% MSCI Europe+50% ML Pan Eu
01/04/2015
111,99 50% MSCI Europe+50% ML Pan Eu
31/03/2015
111,69 50% MSCI Europe+50% ML Pan Eu
30/03/2015
111,88 50% MSCI Europe+50% ML Pan Eu
29/03/2015
111,52 50% MSCI Europe+50% ML Pan Eu
28/03/2015
111,52 50% MSCI Europe+50% ML Pan Eu
27/03/2015
111,52 50% MSCI Europe+50% ML Pan Eu
26/03/2015
110,82 50% MSCI Europe+50% ML Pan Eu
25/03/2015
111,59 50% MSCI Europe+50% ML Pan Eu
24/03/2015
111,98 50% MSCI Europe+50% ML Pan Eu
23/03/2015
112,18 50% MSCI Europe+50% ML Pan Eu
22/03/2015
112,81 50% MSCI Europe+50% ML Pan Eu
21/03/2015
112,81 50% MSCI Europe+50% ML Pan Eu
20/03/2015
112,81 50% MSCI Europe+50% ML Pan Eu
19/03/2015
111,93 50% MSCI Europe+50% ML Pan Eu
18/03/2015
111,98 50% MSCI Europe+50% ML Pan Eu
17/03/2015
111,32 50% MSCI Europe+50% ML Pan Eu
16/03/2015
112,14 50% MSCI Europe+50% ML Pan Eu
15/03/2015
111,22 50% MSCI Europe+50% ML Pan Eu
14/03/2015
111,22 50% MSCI Europe+50% ML Pan Eu
13/03/2015
111,22 50% MSCI Europe+50% ML Pan Eu
12/03/2015
111,35 50% MSCI Europe+50% ML Pan Eu
11/03/2015
111,38 50% MSCI Europe+50% ML Pan Eu
10/03/2015
110,19 50% MSCI Europe+50% ML Pan Eu
09/03/2015
110,35 50% MSCI Europe+50% ML Pan Eu
08/03/2015
109,84 50% MSCI Europe+50% ML Pan Eu
07/03/2015
109,84 50% MSCI Europe+50% ML Pan Eu
06/03/2015
109,84 50% MSCI Europe+50% ML Pan Eu
05/03/2015
110,16 50% MSCI Europe+50% ML Pan Eu
04/03/2015
109,51 50% MSCI Europe+50% ML Pan Eu
03/03/2015
109,46 50% MSCI Europe+50% ML Pan Eu
02/03/2015
109,81 50% MSCI Europe+50% ML Pan Eu
01/03/2015
110,08 50% MSCI Europe+50% ML Pan Eu
28/02/2015
110,08 50% MSCI Europe+50% ML Pan Eu
27/02/2015
110,08 50% MSCI Europe+50% ML Pan Eu
26/02/2015
109,52 50% MSCI Europe+50% ML Pan Eu
25/02/2015
109,33 50% MSCI Europe+50% ML Pan Eu
24/02/2015
109,25 50% MSCI Europe+50% ML Pan Eu
23/02/2015
109,08 50% MSCI Europe+50% ML Pan Eu
22/02/2015
108,66 50% MSCI Europe+50% ML Pan Eu
21/02/2015
108,66 50% MSCI Europe+50% ML Pan Eu
20/02/2015
108,66 50% MSCI Europe+50% ML Pan Eu
19/02/2015
108,15 50% MSCI Europe+50% ML Pan Eu
18/02/2015
107,94 50% MSCI Europe+50% ML Pan Eu
17/02/2015
107,45 50% MSCI Europe+50% ML Pan Eu
16/02/2015
107,55 50% MSCI Europe+50% ML Pan Eu
15/02/2015
107,78 50% MSCI Europe+50% ML Pan Eu
14/02/2015
107,78 50% MSCI Europe+50% ML Pan Eu
13/02/2015
107,78 50% MSCI Europe+50% ML Pan Eu
12/02/2015
107,56 50% MSCI Europe+50% ML Pan Eu
11/02/2015
106,84 50% MSCI Europe+50% ML Pan Eu
10/02/2015
107,11 50% MSCI Europe+50% ML Pan Eu
09/02/2015
107,05 50% MSCI Europe+50% ML Pan Eu
08/02/2015
106,66 50% MSCI Europe+50% ML Pan Eu
07/02/2015
106,66 50% MSCI Europe+50% ML Pan Eu
06/02/2015
106,66 50% MSCI Europe+50% ML Pan Eu
05/02/2015
107,16 50% MSCI Europe+50% ML Pan Eu
04/02/2015
106,87 50% MSCI Europe+50% ML Pan Eu
03/02/2015
107,03 50% MSCI Europe+50% ML Pan Eu
02/02/2015
106,56 50% MSCI Europe+50% ML Pan Eu
01/02/2015
106,24 50% MSCI Europe+50% ML Pan Eu
31/01/2015
106,24 50% MSCI Europe+50% ML Pan Eu
30/01/2015
106,24 50% MSCI Europe+50% ML Pan Eu
29/01/2015
106,54 50% MSCI Europe+50% ML Pan Eu
28/01/2015
106,56 50% MSCI Europe+50% ML Pan Eu
27/01/2015
106,92 50% MSCI Europe+50% ML Pan Eu
26/01/2015
107,10 50% MSCI Europe+50% ML Pan Eu
25/01/2015
107,01 50% MSCI Europe+50% ML Pan Eu
24/01/2015
107,01 50% MSCI Europe+50% ML Pan Eu
23/01/2015
107,01 50% MSCI Europe+50% ML Pan Eu
22/01/2015
104,53 50% MSCI Europe+50% ML Pan Eu
21/01/2015
104,26 50% MSCI Europe+50% ML Pan Eu
20/01/2015
104,05 50% MSCI Europe+50% ML Pan Eu
19/01/2015
103,70 50% MSCI Europe+50% ML Pan Eu
18/01/2015
103,11 50% MSCI Europe+50% ML Pan Eu
17/01/2015
103,11 50% MSCI Europe+50% ML Pan Eu
16/01/2015
103,11 50% MSCI Europe+50% ML Pan Eu
15/01/2015
102,25 50% MSCI Europe+50% ML Pan Eu
14/01/2015
101,29 50% MSCI Europe+50% ML Pan Eu
13/01/2015
101,81 50% MSCI Europe+50% ML Pan Eu
12/01/2015
101,07 50% MSCI Europe+50% ML Pan Eu
11/01/2015
100,72 50% MSCI Europe+50% ML Pan Eu
10/01/2015
100,72 50% MSCI Europe+50% ML Pan Eu
09/01/2015
100,72 50% MSCI Europe+50% ML Pan Eu
08/01/2015
101,36 50% MSCI Europe+50% ML Pan Eu
07/01/2015
99,76 50% MSCI Europe+50% ML Pan Eu
06/01/2015
99,71 50% MSCI Europe+50% ML Pan Eu
05/01/2015
99,98 50% MSCI Europe+50% ML Pan Eu
04/01/2015
100,96 50% MSCI Europe+50% ML Pan Eu
03/01/2015
100,96 50% MSCI Europe+50% ML Pan Eu
02/01/2015
100,96 50% MSCI Europe+50% ML Pan Eu
01/01/2015
100,93 50% MSCI Europe+50% ML Pan Eu
31/12/2014
100,93 50% MSCI Europe+50% ML Pan Eu
30/12/2014
100,79 50% MSCI Europe+50% ML Pan Eu
29/12/2014
101,12 50% MSCI Europe+50% ML Pan Eu
28/12/2014
100,84 50% MSCI Europe+50% ML Pan Eu
27/12/2014
100,84 50% MSCI Europe+50% ML Pan Eu
26/12/2014
100,84 50% MSCI Europe+50% ML Pan Eu
25/12/2014
100,86 50% MSCI Europe+50% ML Pan Eu
24/12/2014
100,86 50% MSCI Europe+50% ML Pan Eu
23/12/2014
100,87 50% MSCI Europe+50% ML Pan Eu
22/12/2014
100,72 50% MSCI Europe+50% ML Pan Eu
21/12/2014
100,36 50% MSCI Europe+50% ML Pan Eu
20/12/2014
100,36 50% MSCI Europe+50% ML Pan Eu
19/12/2014
100,36 50% MSCI Europe+50% ML Pan Eu
18/12/2014
100,16 50% MSCI Europe+50% ML Pan Eu
17/12/2014
98,54 50% MSCI Europe+50% ML Pan Eu
16/12/2014
98,52 50% MSCI Europe+50% ML Pan Eu
15/12/2014
97,66 50% MSCI Europe+50% ML Pan Eu
14/12/2014
98,83 50% MSCI Europe+50% ML Pan Eu
13/12/2014
98,83 50% MSCI Europe+50% ML Pan Eu
12/12/2014
98,83 50% MSCI Europe+50% ML Pan Eu
11/12/2014
99,84 50% MSCI Europe+50% ML Pan Eu
10/12/2014
100,06 50% MSCI Europe+50% ML Pan Eu
09/12/2014
100,39 50% MSCI Europe+50% ML Pan Eu
08/12/2014
101,47 50% MSCI Europe+50% ML Pan Eu
07/12/2014
101,31 50% MSCI Europe+50% ML Pan Eu
06/12/2014
101,31 50% MSCI Europe+50% ML Pan Eu
05/12/2014
101,31 50% MSCI Europe+50% ML Pan Eu
04/12/2014
101,14 50% MSCI Europe+50% ML Pan Eu
03/12/2014
101,38 50% MSCI Europe+50% ML Pan Eu
02/12/2014
100,95 50% MSCI Europe+50% ML Pan Eu
01/12/2014
100,89 50% MSCI Europe+50% ML Pan Eu
30/11/2014
100,99 50% MSCI Europe+50% ML Pan Eu
29/11/2014
100,98 50% MSCI Europe+50% ML Pan Eu
28/11/2014
100,98 50% MSCI Europe+50% ML Pan Eu
27/11/2014
101,10 50% MSCI Europe+50% ML Pan Eu
26/11/2014
101,05 50% MSCI Europe+50% ML Pan Eu
25/11/2014
101,01 50% MSCI Europe+50% ML Pan Eu
24/11/2014
100,71 50% MSCI Europe+50% ML Pan Eu
23/11/2014
100,47 50% MSCI Europe+50% ML Pan Eu
22/11/2014
100,47 50% MSCI Europe+50% ML Pan Eu
21/11/2014
100,47 50% MSCI Europe+50% ML Pan Eu
20/11/2014
99,28 50% MSCI Europe+50% ML Pan Eu
19/11/2014
99,30 50% MSCI Europe+50% ML Pan Eu
18/11/2014
99,45 50% MSCI Europe+50% ML Pan Eu
17/11/2014
98,99 50% MSCI Europe+50% ML Pan Eu
16/11/2014
99,04 50% MSCI Europe+50% ML Pan Eu
15/11/2014
99,04 50% MSCI Europe+50% ML Pan Eu
14/11/2014
99,04 50% MSCI Europe+50% ML Pan Eu
13/11/2014
98,99 50% MSCI Europe+50% ML Pan Eu
12/11/2014
98,88 50% MSCI Europe+50% ML Pan Eu
11/11/2014
99,42 50% MSCI Europe+50% ML Pan Eu
10/11/2014
99,05 50% MSCI Europe+50% ML Pan Eu
09/11/2014
98,89 50% MSCI Europe+50% ML Pan Eu
08/11/2014
98,89 50% MSCI Europe+50% ML Pan Eu
07/11/2014
98,89 50% MSCI Europe+50% ML Pan Eu
06/11/2014
98,72 50% MSCI Europe+50% ML Pan Eu
05/11/2014
98,90 50% MSCI Europe+50% ML Pan Eu
04/11/2014
98,29 50% MSCI Europe+50% ML Pan Eu
03/11/2014
98,49 50% MSCI Europe+50% ML Pan Eu
02/11/2014
98,97 50% MSCI Europe+50% ML Pan Eu
01/11/2014
98,97 50% MSCI Europe+50% ML Pan Eu
31/10/2014
98,97 50% MSCI Europe+50% ML Pan Eu
30/10/2014
98,06 50% MSCI Europe+50% ML Pan Eu
29/10/2014
97,66 50% MSCI Europe+50% ML Pan Eu
28/10/2014
97,49 50% MSCI Europe+50% ML Pan Eu
27/10/2014
97,19 50% MSCI Europe+50% ML Pan Eu
26/10/2014
97,36 50% MSCI Europe+50% ML Pan Eu
25/10/2014
97,36 50% MSCI Europe+50% ML Pan Eu
24/10/2014
97,36 50% MSCI Europe+50% ML Pan Eu
23/10/2014
97,37 50% MSCI Europe+50% ML Pan Eu
22/10/2014
97,06 50% MSCI Europe+50% ML Pan Eu
21/10/2014
96,69 50% MSCI Europe+50% ML Pan Eu
20/10/2014
95,80 50% MSCI Europe+50% ML Pan Eu
19/10/2014
95,82 50% MSCI Europe+50% ML Pan Eu
18/10/2014
95,82 50% MSCI Europe+50% ML Pan Eu
17/10/2014
95,82 50% MSCI Europe+50% ML Pan Eu
16/10/2014
94,88 50% MSCI Europe+50% ML Pan Eu
15/10/2014
95,59 50% MSCI Europe+50% ML Pan Eu
14/10/2014
96,74 50% MSCI Europe+50% ML Pan Eu
13/10/2014
96,64 50% MSCI Europe+50% ML Pan Eu
12/10/2014
96,58 50% MSCI Europe+50% ML Pan Eu
11/10/2014
96,58 50% MSCI Europe+50% ML Pan Eu
10/10/2014
96,58 50% MSCI Europe+50% ML Pan Eu
09/10/2014
97,20 50% MSCI Europe+50% ML Pan Eu
08/10/2014
97,69 50% MSCI Europe+50% ML Pan Eu
07/10/2014
98,01 50% MSCI Europe+50% ML Pan Eu
06/10/2014
98,64 50% MSCI Europe+50% ML Pan Eu
05/10/2014
98,05 50% MSCI Europe+50% ML Pan Eu
04/10/2014
98,05 50% MSCI Europe+50% ML Pan Eu
03/10/2014
98,05 50% MSCI Europe+50% ML Pan Eu
02/10/2014
98,13 50% MSCI Europe+50% ML Pan Eu
01/10/2014
99,33 50% MSCI Europe+50% ML Pan Eu
30/09/2014
99,81 50% MSCI Europe+50% ML Pan Eu
29/09/2014
99,20 50% MSCI Europe+50% ML Pan Eu
28/09/2014
99,29 50% MSCI Europe+50% ML Pan Eu
27/09/2014
99,29 50% MSCI Europe+50% ML Pan Eu
26/09/2014
99,29 50% MSCI Europe+50% ML Pan Eu
25/09/2014
99,45 50% MSCI Europe+50% ML Pan Eu
24/09/2014
99,58 50% MSCI Europe+50% ML Pan Eu
23/09/2014
99,13 50% MSCI Europe+50% ML Pan Eu
22/09/2014
99,82 50% MSCI Europe+50% ML Pan Eu
21/09/2014
100,00
Fonds
Catégorie
Indice
Top catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Effet levier42,5621/09/17
Act. Italie36,1722/09/17
Act. Allemagne Ptes/Moy Cap30,6622/09/17

Flop catégorie à 1 an
Toutes
Nom1A %Date
calcul
Act. Bear-28,3321/09/17
Act. Sect. Or-20,4525/09/17
Oblig. Yen-15,4322/09/17



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