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JPM GL CONVERTIBLES (USD) X (C) - USD - LU0194465810

Performance en base 100 du 09/12/2013 au 08/12/2016
 
JPM GL CONVERTIBLES (USD) X (C) - USD
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
08/12/2016
139,14 50% MSCI World + 50% ML Global
07/12/2016
138,45 50% MSCI World + 50% ML Global
06/12/2016
137,58 50% MSCI World + 50% ML Global
05/12/2016
137,44 50% MSCI World + 50% ML Global
04/12/2016
137,84 50% MSCI World + 50% ML Global
03/12/2016
137,84 50% MSCI World + 50% ML Global
02/12/2016
137,84 50% MSCI World + 50% ML Global
01/12/2016
137,92 50% MSCI World + 50% ML Global
30/11/2016
138,25 50% MSCI World + 50% ML Global
29/11/2016
138,96 50% MSCI World + 50% ML Global
28/11/2016
138,93 50% MSCI World + 50% ML Global
27/11/2016
138,85 50% MSCI World + 50% ML Global
26/11/2016
138,85 50% MSCI World + 50% ML Global
25/11/2016
138,85 50% MSCI World + 50% ML Global
24/11/2016
139,03 50% MSCI World + 50% ML Global
23/11/2016
138,66 50% MSCI World + 50% ML Global
22/11/2016
138,74 50% MSCI World + 50% ML Global
21/11/2016
138,37 50% MSCI World + 50% ML Global
20/11/2016
138,04 50% MSCI World + 50% ML Global
19/11/2016
138,04 50% MSCI World + 50% ML Global
18/11/2016
138,04 50% MSCI World + 50% ML Global
17/11/2016
137,74 50% MSCI World + 50% ML Global
16/11/2016
137,53 50% MSCI World + 50% ML Global
15/11/2016
137,06 50% MSCI World + 50% ML Global
14/11/2016
136,60 50% MSCI World + 50% ML Global
13/11/2016
135,90 50% MSCI World + 50% ML Global
12/11/2016
135,90 50% MSCI World + 50% ML Global
11/11/2016
135,90 50% MSCI World + 50% ML Global
10/11/2016
136,09 50% MSCI World + 50% ML Global
09/11/2016
135,30 50% MSCI World + 50% ML Global
08/11/2016
134,87 50% MSCI World + 50% ML Global
07/11/2016
134,60 50% MSCI World + 50% ML Global
06/11/2016
133,27 50% MSCI World + 50% ML Global
05/11/2016
133,27 50% MSCI World + 50% ML Global
04/11/2016
133,27 50% MSCI World + 50% ML Global
03/11/2016
133,73 50% MSCI World + 50% ML Global
02/11/2016
133,67 50% MSCI World + 50% ML Global
01/11/2016
134,59 50% MSCI World + 50% ML Global
31/10/2016
135,69 50% MSCI World + 50% ML Global
30/10/2016
135,88 50% MSCI World + 50% ML Global
29/10/2016
135,88 50% MSCI World + 50% ML Global
28/10/2016
135,88 50% MSCI World + 50% ML Global
27/10/2016
136,13 50% MSCI World + 50% ML Global
26/10/2016
136,66 50% MSCI World + 50% ML Global
25/10/2016
137,41 50% MSCI World + 50% ML Global
24/10/2016
137,41 50% MSCI World + 50% ML Global
23/10/2016
137,40 50% MSCI World + 50% ML Global
22/10/2016
137,40 50% MSCI World + 50% ML Global
21/10/2016
137,40 50% MSCI World + 50% ML Global
20/10/2016
136,66 50% MSCI World + 50% ML Global
19/10/2016
136,65 50% MSCI World + 50% ML Global
18/10/2016
136,19 50% MSCI World + 50% ML Global
17/10/2016
135,45 50% MSCI World + 50% ML Global
16/10/2016
135,51 50% MSCI World + 50% ML Global
15/10/2016
135,51 50% MSCI World + 50% ML Global
14/10/2016
135,51 50% MSCI World + 50% ML Global
13/10/2016
135,22 50% MSCI World + 50% ML Global
12/10/2016
135,45 50% MSCI World + 50% ML Global
11/10/2016
135,18 50% MSCI World + 50% ML Global
10/10/2016
135,08 50% MSCI World + 50% ML Global
09/10/2016
134,93 50% MSCI World + 50% ML Global
08/10/2016
134,93 50% MSCI World + 50% ML Global
07/10/2016
134,93 50% MSCI World + 50% ML Global
06/10/2016
134,93 50% MSCI World + 50% ML Global
05/10/2016
134,88 50% MSCI World + 50% ML Global
04/10/2016
135,50 50% MSCI World + 50% ML Global
03/10/2016
135,26 50% MSCI World + 50% ML Global
02/10/2016
135,84 50% MSCI World + 50% ML Global
01/10/2016
135,84 50% MSCI World + 50% ML Global
30/09/2016
135,84 50% MSCI World + 50% ML Global
29/09/2016
135,35 50% MSCI World + 50% ML Global
28/09/2016
135,83 50% MSCI World + 50% ML Global
27/09/2016
135,58 50% MSCI World + 50% ML Global
26/09/2016
134,70 50% MSCI World + 50% ML Global
25/09/2016
135,65 50% MSCI World + 50% ML Global
24/09/2016
135,65 50% MSCI World + 50% ML Global
23/09/2016
135,65 50% MSCI World + 50% ML Global
22/09/2016
135,84 50% MSCI World + 50% ML Global
21/09/2016
135,83 50% MSCI World + 50% ML Global
20/09/2016
134,63 50% MSCI World + 50% ML Global
19/09/2016
134,59 50% MSCI World + 50% ML Global
18/09/2016
133,97 50% MSCI World + 50% ML Global
17/09/2016
133,97 50% MSCI World + 50% ML Global
16/09/2016
133,97 50% MSCI World + 50% ML Global
15/09/2016
133,77 50% MSCI World + 50% ML Global
14/09/2016
133,46 50% MSCI World + 50% ML Global
13/09/2016
133,41 50% MSCI World + 50% ML Global
12/09/2016
134,63 50% MSCI World + 50% ML Global
11/09/2016
134,05 50% MSCI World + 50% ML Global
10/09/2016
134,05 50% MSCI World + 50% ML Global
09/09/2016
134,05 50% MSCI World + 50% ML Global
08/09/2016
135,47 50% MSCI World + 50% ML Global
07/09/2016
136,35 50% MSCI World + 50% ML Global
06/09/2016
136,64 50% MSCI World + 50% ML Global
05/09/2016
136,41 50% MSCI World + 50% ML Global
04/09/2016
135,85 50% MSCI World + 50% ML Global
03/09/2016
135,85 50% MSCI World + 50% ML Global
02/09/2016
135,85 50% MSCI World + 50% ML Global
01/09/2016
135,78 50% MSCI World + 50% ML Global
31/08/2016
135,94 50% MSCI World + 50% ML Global
30/08/2016
135,92 50% MSCI World + 50% ML Global
29/08/2016
136,00 50% MSCI World + 50% ML Global
28/08/2016
134,93 50% MSCI World + 50% ML Global
27/08/2016
134,93 50% MSCI World + 50% ML Global
26/08/2016
134,93 50% MSCI World + 50% ML Global
25/08/2016
135,04 50% MSCI World + 50% ML Global
24/08/2016
135,52 50% MSCI World + 50% ML Global
23/08/2016
135,12 50% MSCI World + 50% ML Global
22/08/2016
134,96 50% MSCI World + 50% ML Global
21/08/2016
134,73 50% MSCI World + 50% ML Global
20/08/2016
134,73 50% MSCI World + 50% ML Global
19/08/2016
134,73 50% MSCI World + 50% ML Global
18/08/2016
135,08 50% MSCI World + 50% ML Global
17/08/2016
135,21 50% MSCI World + 50% ML Global
16/08/2016
135,06 50% MSCI World + 50% ML Global
15/08/2016
136,37 50% MSCI World + 50% ML Global
14/08/2016
136,58 50% MSCI World + 50% ML Global
13/08/2016
136,58 50% MSCI World + 50% ML Global
12/08/2016
136,58 50% MSCI World + 50% ML Global
11/08/2016
136,45 50% MSCI World + 50% ML Global
10/08/2016
136,09 50% MSCI World + 50% ML Global
09/08/2016
136,75 50% MSCI World + 50% ML Global
08/08/2016
136,31 50% MSCI World + 50% ML Global
07/08/2016
135,86 50% MSCI World + 50% ML Global
06/08/2016
135,86 50% MSCI World + 50% ML Global
05/08/2016
135,86 50% MSCI World + 50% ML Global
04/08/2016
135,54 50% MSCI World + 50% ML Global
03/08/2016
134,66 50% MSCI World + 50% ML Global
02/08/2016
134,63 50% MSCI World + 50% ML Global
01/08/2016
135,47 50% MSCI World + 50% ML Global
31/07/2016
136,03 50% MSCI World + 50% ML Global
30/07/2016
136,03 50% MSCI World + 50% ML Global
29/07/2016
136,03 50% MSCI World + 50% ML Global
28/07/2016
135,65 50% MSCI World + 50% ML Global
27/07/2016
136,52 50% MSCI World + 50% ML Global
26/07/2016
136,43 50% MSCI World + 50% ML Global
25/07/2016
136,31 50% MSCI World + 50% ML Global
24/07/2016
136,17 50% MSCI World + 50% ML Global
23/07/2016
136,17 50% MSCI World + 50% ML Global
22/07/2016
136,17 50% MSCI World + 50% ML Global
21/07/2016
136,03 50% MSCI World + 50% ML Global
20/07/2016
136,02 50% MSCI World + 50% ML Global
19/07/2016
135,61 50% MSCI World + 50% ML Global
18/07/2016
135,52 50% MSCI World + 50% ML Global
17/07/2016
134,86 50% MSCI World + 50% ML Global
16/07/2016
134,86 50% MSCI World + 50% ML Global
15/07/2016
134,86 50% MSCI World + 50% ML Global
14/07/2016
134,91 50% MSCI World + 50% ML Global
13/07/2016
135,32 50% MSCI World + 50% ML Global
12/07/2016
135,01 50% MSCI World + 50% ML Global
11/07/2016
135,13 50% MSCI World + 50% ML Global
10/07/2016
134,82 50% MSCI World + 50% ML Global
09/07/2016
134,82 50% MSCI World + 50% ML Global
08/07/2016
134,82 50% MSCI World + 50% ML Global
07/07/2016
133,72 50% MSCI World + 50% ML Global
06/07/2016
133,64 50% MSCI World + 50% ML Global
05/07/2016
133,15 50% MSCI World + 50% ML Global
04/07/2016
133,43 50% MSCI World + 50% ML Global
03/07/2016
133,38 50% MSCI World + 50% ML Global
02/07/2016
133,38 50% MSCI World + 50% ML Global
01/07/2016
133,38 50% MSCI World + 50% ML Global
30/06/2016
133,26 50% MSCI World + 50% ML Global
29/06/2016
132,61 50% MSCI World + 50% ML Global
28/06/2016
131,38 50% MSCI World + 50% ML Global
27/06/2016
131,01 50% MSCI World + 50% ML Global
26/06/2016
131,28 50% MSCI World + 50% ML Global
25/06/2016
131,28 50% MSCI World + 50% ML Global
24/06/2016
131,28 50% MSCI World + 50% ML Global
23/06/2016
131,14 50% MSCI World + 50% ML Global
22/06/2016
131,25 50% MSCI World + 50% ML Global
21/06/2016
131,16 50% MSCI World + 50% ML Global
20/06/2016
130,65 50% MSCI World + 50% ML Global
19/06/2016
130,36 50% MSCI World + 50% ML Global
18/06/2016
130,36 50% MSCI World + 50% ML Global
17/06/2016
130,36 50% MSCI World + 50% ML Global
16/06/2016
131,10 50% MSCI World + 50% ML Global
15/06/2016
130,37 50% MSCI World + 50% ML Global
14/06/2016
130,28 50% MSCI World + 50% ML Global
13/06/2016
130,22 50% MSCI World + 50% ML Global
12/06/2016
130,73 50% MSCI World + 50% ML Global
11/06/2016
130,73 50% MSCI World + 50% ML Global
10/06/2016
130,73 50% MSCI World + 50% ML Global
09/06/2016
131,28 50% MSCI World + 50% ML Global
08/06/2016
131,09 50% MSCI World + 50% ML Global
07/06/2016
131,12 50% MSCI World + 50% ML Global
06/06/2016
130,64 50% MSCI World + 50% ML Global
05/06/2016
131,69 50% MSCI World + 50% ML Global
04/06/2016
131,69 50% MSCI World + 50% ML Global
03/06/2016
131,69 50% MSCI World + 50% ML Global
02/06/2016
131,58 50% MSCI World + 50% ML Global
01/06/2016
131,38 50% MSCI World + 50% ML Global
31/05/2016
131,63 50% MSCI World + 50% ML Global
30/05/2016
131,72 50% MSCI World + 50% ML Global
29/05/2016
131,70 50% MSCI World + 50% ML Global
28/05/2016
131,70 50% MSCI World + 50% ML Global
27/05/2016
131,70 50% MSCI World + 50% ML Global
26/05/2016
131,35 50% MSCI World + 50% ML Global
25/05/2016
131,33 50% MSCI World + 50% ML Global
24/05/2016
130,54 50% MSCI World + 50% ML Global
23/05/2016
129,35 50% MSCI World + 50% ML Global
22/05/2016
129,34 50% MSCI World + 50% ML Global
21/05/2016
129,34 50% MSCI World + 50% ML Global
20/05/2016
129,34 50% MSCI World + 50% ML Global
19/05/2016
129,06 50% MSCI World + 50% ML Global
18/05/2016
128,81 50% MSCI World + 50% ML Global
17/05/2016
128,64 50% MSCI World + 50% ML Global
16/05/2016
128,86 50% MSCI World + 50% ML Global
15/05/2016
128,39 50% MSCI World + 50% ML Global
14/05/2016
128,39 50% MSCI World + 50% ML Global
13/05/2016
128,39 50% MSCI World + 50% ML Global
12/05/2016
128,26 50% MSCI World + 50% ML Global
11/05/2016
128,22 50% MSCI World + 50% ML Global
10/05/2016
128,80 50% MSCI World + 50% ML Global
09/05/2016
127,96 50% MSCI World + 50% ML Global
08/05/2016
127,84 50% MSCI World + 50% ML Global
07/05/2016
127,84 50% MSCI World + 50% ML Global
06/05/2016
127,84 50% MSCI World + 50% ML Global
05/05/2016
127,73 50% MSCI World + 50% ML Global
04/05/2016
127,02 50% MSCI World + 50% ML Global
03/05/2016
127,23 50% MSCI World + 50% ML Global
02/05/2016
128,15 50% MSCI World + 50% ML Global
01/05/2016
128,68 50% MSCI World + 50% ML Global
30/04/2016
128,68 50% MSCI World + 50% ML Global
29/04/2016
128,67 50% MSCI World + 50% ML Global
28/04/2016
129,57 50% MSCI World + 50% ML Global
27/04/2016
129,81 50% MSCI World + 50% ML Global
26/04/2016
129,86 50% MSCI World + 50% ML Global
25/04/2016
130,06 50% MSCI World + 50% ML Global
24/04/2016
130,34 50% MSCI World + 50% ML Global
23/04/2016
130,34 50% MSCI World + 50% ML Global
22/04/2016
130,34 50% MSCI World + 50% ML Global
21/04/2016
129,99 50% MSCI World + 50% ML Global
20/04/2016
129,99 50% MSCI World + 50% ML Global
19/04/2016
129,95 50% MSCI World + 50% ML Global
18/04/2016
129,70 50% MSCI World + 50% ML Global
17/04/2016
129,78 50% MSCI World + 50% ML Global
16/04/2016
129,78 50% MSCI World + 50% ML Global
15/04/2016
129,78 50% MSCI World + 50% ML Global
14/04/2016
130,02 50% MSCI World + 50% ML Global
13/04/2016
129,48 50% MSCI World + 50% ML Global
12/04/2016
127,66 50% MSCI World + 50% ML Global
11/04/2016
127,13 50% MSCI World + 50% ML Global
10/04/2016
127,32 50% MSCI World + 50% ML Global
09/04/2016
127,32 50% MSCI World + 50% ML Global
08/04/2016
127,32 50% MSCI World + 50% ML Global
07/04/2016
127,06 50% MSCI World + 50% ML Global
06/04/2016
127,37 50% MSCI World + 50% ML Global
05/04/2016
126,62 50% MSCI World + 50% ML Global
04/04/2016
127,27 50% MSCI World + 50% ML Global
03/04/2016
126,90 50% MSCI World + 50% ML Global
02/04/2016
126,90 50% MSCI World + 50% ML Global
01/04/2016
126,90 50% MSCI World + 50% ML Global
31/03/2016
127,26 50% MSCI World + 50% ML Global
30/03/2016
127,92 50% MSCI World + 50% ML Global
29/03/2016
128,56 50% MSCI World + 50% ML Global
28/03/2016
128,15 50% MSCI World + 50% ML Global
27/03/2016
128,18 50% MSCI World + 50% ML Global
26/03/2016
128,18 50% MSCI World + 50% ML Global
25/03/2016
128,18 50% MSCI World + 50% ML Global
24/03/2016
128,12 50% MSCI World + 50% ML Global
23/03/2016
128,40 50% MSCI World + 50% ML Global
22/03/2016
128,45 50% MSCI World + 50% ML Global
21/03/2016
128,01 50% MSCI World + 50% ML Global
20/03/2016
128,03 50% MSCI World + 50% ML Global
19/03/2016
128,03 50% MSCI World + 50% ML Global
18/03/2016
128,03 50% MSCI World + 50% ML Global
17/03/2016
127,50 50% MSCI World + 50% ML Global
16/03/2016
128,55 50% MSCI World + 50% ML Global
15/03/2016
128,02 50% MSCI World + 50% ML Global
14/03/2016
128,31 50% MSCI World + 50% ML Global
13/03/2016
128,10 50% MSCI World + 50% ML Global
12/03/2016
128,10 50% MSCI World + 50% ML Global
11/03/2016
128,10 50% MSCI World + 50% ML Global
10/03/2016
128,34 50% MSCI World + 50% ML Global
09/03/2016
128,42 50% MSCI World + 50% ML Global
08/03/2016
127,99 50% MSCI World + 50% ML Global
07/03/2016
128,93 50% MSCI World + 50% ML Global
06/03/2016
128,68 50% MSCI World + 50% ML Global
05/03/2016
128,68 50% MSCI World + 50% ML Global
04/03/2016
128,68 50% MSCI World + 50% ML Global
03/03/2016
129,09 50% MSCI World + 50% ML Global
02/03/2016
129,26 50% MSCI World + 50% ML Global
01/03/2016
128,53 50% MSCI World + 50% ML Global
29/02/2016
127,43 50% MSCI World + 50% ML Global
28/02/2016
126,54 50% MSCI World + 50% ML Global
27/02/2016
126,54 50% MSCI World + 50% ML Global
26/02/2016
126,54 50% MSCI World + 50% ML Global
25/02/2016
126,17 50% MSCI World + 50% ML Global
24/02/2016
125,70 50% MSCI World + 50% ML Global
23/02/2016
125,68 50% MSCI World + 50% ML Global
22/02/2016
126,13 50% MSCI World + 50% ML Global
21/02/2016
124,57 50% MSCI World + 50% ML Global
20/02/2016
124,57 50% MSCI World + 50% ML Global
19/02/2016
124,57 50% MSCI World + 50% ML Global
18/02/2016
124,80 50% MSCI World + 50% ML Global
17/02/2016
124,14 50% MSCI World + 50% ML Global
16/02/2016
122,99 50% MSCI World + 50% ML Global
15/02/2016
122,25 50% MSCI World + 50% ML Global
14/02/2016
120,74 50% MSCI World + 50% ML Global
13/02/2016
120,74 50% MSCI World + 50% ML Global
12/02/2016
120,74 50% MSCI World + 50% ML Global
11/02/2016
119,57 50% MSCI World + 50% ML Global
10/02/2016
121,05 50% MSCI World + 50% ML Global
09/02/2016
120,75 50% MSCI World + 50% ML Global
08/02/2016
122,42 50% MSCI World + 50% ML Global
07/02/2016
122,63 50% MSCI World + 50% ML Global
06/02/2016
122,63 50% MSCI World + 50% ML Global
05/02/2016
122,63 50% MSCI World + 50% ML Global
04/02/2016
123,52 50% MSCI World + 50% ML Global
03/02/2016
125,14 50% MSCI World + 50% ML Global
02/02/2016
125,47 50% MSCI World + 50% ML Global
01/02/2016
126,61 50% MSCI World + 50% ML Global
31/01/2016
126,55 50% MSCI World + 50% ML Global
30/01/2016
126,54 50% MSCI World + 50% ML Global
29/01/2016
126,54 50% MSCI World + 50% ML Global
28/01/2016
124,92 50% MSCI World + 50% ML Global
27/01/2016
125,16 50% MSCI World + 50% ML Global
26/01/2016
125,75 50% MSCI World + 50% ML Global
25/01/2016
125,23 50% MSCI World + 50% ML Global
24/01/2016
125,92 50% MSCI World + 50% ML Global
23/01/2016
125,92 50% MSCI World + 50% ML Global
22/01/2016
125,92 50% MSCI World + 50% ML Global
21/01/2016
123,90 50% MSCI World + 50% ML Global
20/01/2016
123,33 50% MSCI World + 50% ML Global
19/01/2016
124,52 50% MSCI World + 50% ML Global
18/01/2016
124,30 50% MSCI World + 50% ML Global
17/01/2016
124,19 50% MSCI World + 50% ML Global
16/01/2016
124,19 50% MSCI World + 50% ML Global
15/01/2016
124,19 50% MSCI World + 50% ML Global
14/01/2016
125,75 50% MSCI World + 50% ML Global
13/01/2016
126,07 50% MSCI World + 50% ML Global
12/01/2016
126,68 50% MSCI World + 50% ML Global
11/01/2016
126,09 50% MSCI World + 50% ML Global
10/01/2016
126,20 50% MSCI World + 50% ML Global
09/01/2016
126,20 50% MSCI World + 50% ML Global
08/01/2016
126,20 50% MSCI World + 50% ML Global
07/01/2016
127,00 50% MSCI World + 50% ML Global
06/01/2016
129,45 50% MSCI World + 50% ML Global
05/01/2016
130,17 50% MSCI World + 50% ML Global
04/01/2016
128,88 50% MSCI World + 50% ML Global
03/01/2016
129,73 50% MSCI World + 50% ML Global
02/01/2016
129,73 50% MSCI World + 50% ML Global
01/01/2016
129,73 50% MSCI World + 50% ML Global
31/12/2015
129,73 50% MSCI World + 50% ML Global
30/12/2015
129,74 50% MSCI World + 50% ML Global
29/12/2015
129,98 50% MSCI World + 50% ML Global
28/12/2015
129,19 50% MSCI World + 50% ML Global
27/12/2015
129,40 50% MSCI World + 50% ML Global
26/12/2015
129,40 50% MSCI World + 50% ML Global
25/12/2015
129,40 50% MSCI World + 50% ML Global
24/12/2015
129,43 50% MSCI World + 50% ML Global
23/12/2015
129,74 50% MSCI World + 50% ML Global
22/12/2015
128,39 50% MSCI World + 50% ML Global
21/12/2015
128,76 50% MSCI World + 50% ML Global
20/12/2015
129,06 50% MSCI World + 50% ML Global
19/12/2015
129,06 50% MSCI World + 50% ML Global
18/12/2015
129,06 50% MSCI World + 50% ML Global
17/12/2015
129,68 50% MSCI World + 50% ML Global
16/12/2015
129,12 50% MSCI World + 50% ML Global
15/12/2015
128,09 50% MSCI World + 50% ML Global
14/12/2015
127,36 50% MSCI World + 50% ML Global
13/12/2015
128,09 50% MSCI World + 50% ML Global
12/12/2015
128,09 50% MSCI World + 50% ML Global
11/12/2015
128,09 50% MSCI World + 50% ML Global
10/12/2015
129,21 50% MSCI World + 50% ML Global
09/12/2015
129,11 50% MSCI World + 50% ML Global
08/12/2015
130,03 50% MSCI World + 50% ML Global
07/12/2015
131,14 50% MSCI World + 50% ML Global
06/12/2015
130,56 50% MSCI World + 50% ML Global
05/12/2015
130,56 50% MSCI World + 50% ML Global
04/12/2015
130,56 50% MSCI World + 50% ML Global
03/12/2015
131,41 50% MSCI World + 50% ML Global
02/12/2015
134,21 50% MSCI World + 50% ML Global
01/12/2015
134,74 50% MSCI World + 50% ML Global
30/11/2015
134,29 50% MSCI World + 50% ML Global
29/11/2015
134,39 50% MSCI World + 50% ML Global
28/11/2015
134,39 50% MSCI World + 50% ML Global
27/11/2015
134,39 50% MSCI World + 50% ML Global
26/11/2015
134,22 50% MSCI World + 50% ML Global
25/11/2015
134,15 50% MSCI World + 50% ML Global
24/11/2015
133,44 50% MSCI World + 50% ML Global
23/11/2015
133,68 50% MSCI World + 50% ML Global
22/11/2015
133,35 50% MSCI World + 50% ML Global
21/11/2015
133,35 50% MSCI World + 50% ML Global
20/11/2015
133,35 50% MSCI World + 50% ML Global
19/11/2015
132,98 50% MSCI World + 50% ML Global
18/11/2015
132,98 50% MSCI World + 50% ML Global
17/11/2015
132,31 50% MSCI World + 50% ML Global
16/11/2015
131,31 50% MSCI World + 50% ML Global
15/11/2015
130,45 50% MSCI World + 50% ML Global
14/11/2015
130,45 50% MSCI World + 50% ML Global
13/11/2015
130,45 50% MSCI World + 50% ML Global
12/11/2015
131,14 50% MSCI World + 50% ML Global
11/11/2015
132,10 50% MSCI World + 50% ML Global
10/11/2015
132,16 50% MSCI World + 50% ML Global
09/11/2015
131,44 50% MSCI World + 50% ML Global
08/11/2015
131,45 50% MSCI World + 50% ML Global
07/11/2015
131,45 50% MSCI World + 50% ML Global
06/11/2015
131,45 50% MSCI World + 50% ML Global
05/11/2015
131,45 50% MSCI World + 50% ML Global
04/11/2015
131,32 50% MSCI World + 50% ML Global
03/11/2015
130,88 50% MSCI World + 50% ML Global
02/11/2015
130,20 50% MSCI World + 50% ML Global
01/11/2015
129,98 50% MSCI World + 50% ML Global
31/10/2015
129,98 50% MSCI World + 50% ML Global
30/10/2015
129,98 50% MSCI World + 50% ML Global
29/10/2015
130,78 50% MSCI World + 50% ML Global
28/10/2015
129,98 50% MSCI World + 50% ML Global
27/10/2015
129,60 50% MSCI World + 50% ML Global
26/10/2015
130,09 50% MSCI World + 50% ML Global
25/10/2015
129,70 50% MSCI World + 50% ML Global
24/10/2015
129,70 50% MSCI World + 50% ML Global
23/10/2015
129,70 50% MSCI World + 50% ML Global
22/10/2015
127,33 50% MSCI World + 50% ML Global
21/10/2015
125,58 50% MSCI World + 50% ML Global
20/10/2015
125,60 50% MSCI World + 50% ML Global
19/10/2015
126,19 50% MSCI World + 50% ML Global
18/10/2015
125,95 50% MSCI World + 50% ML Global
17/10/2015
125,95 50% MSCI World + 50% ML Global
16/10/2015
125,95 50% MSCI World + 50% ML Global
15/10/2015
125,23 50% MSCI World + 50% ML Global
14/10/2015
124,32 50% MSCI World + 50% ML Global
13/10/2015
124,81 50% MSCI World + 50% ML Global
12/10/2015
125,30 50% MSCI World + 50% ML Global
11/10/2015
125,32 50% MSCI World + 50% ML Global
10/10/2015
125,32 50% MSCI World + 50% ML Global
09/10/2015
125,32 50% MSCI World + 50% ML Global
08/10/2015
125,86 50% MSCI World + 50% ML Global
07/10/2015
125,63 50% MSCI World + 50% ML Global
06/10/2015
125,24 50% MSCI World + 50% ML Global
05/10/2015
125,21 50% MSCI World + 50% ML Global
04/10/2015
124,41 50% MSCI World + 50% ML Global
03/10/2015
124,41 50% MSCI World + 50% ML Global
02/10/2015
124,41 50% MSCI World + 50% ML Global
01/10/2015
123,80 50% MSCI World + 50% ML Global
30/09/2015
123,35 50% MSCI World + 50% ML Global
29/09/2015
121,88 50% MSCI World + 50% ML Global
28/09/2015
122,44 50% MSCI World + 50% ML Global
27/09/2015
123,80 50% MSCI World + 50% ML Global
26/09/2015
123,80 50% MSCI World + 50% ML Global
25/09/2015
123,80 50% MSCI World + 50% ML Global
24/09/2015
122,83 50% MSCI World + 50% ML Global
23/09/2015
124,13 50% MSCI World + 50% ML Global
22/09/2015
124,42 50% MSCI World + 50% ML Global
21/09/2015
124,50 50% MSCI World + 50% ML Global
20/09/2015
123,15 50% MSCI World + 50% ML Global
19/09/2015
123,15 50% MSCI World + 50% ML Global
18/09/2015
123,15 50% MSCI World + 50% ML Global
17/09/2015
124,41 50% MSCI World + 50% ML Global
16/09/2015
124,88 50% MSCI World + 50% ML Global
15/09/2015
123,74 50% MSCI World + 50% ML Global
14/09/2015
123,49 50% MSCI World + 50% ML Global
13/09/2015
123,92 50% MSCI World + 50% ML Global
12/09/2015
123,92 50% MSCI World + 50% ML Global
11/09/2015
123,92 50% MSCI World + 50% ML Global
10/09/2015
124,49 50% MSCI World + 50% ML Global
09/09/2015
125,10 50% MSCI World + 50% ML Global
08/09/2015
124,92 50% MSCI World + 50% ML Global
07/09/2015
124,10 50% MSCI World + 50% ML Global
06/09/2015
124,21 50% MSCI World + 50% ML Global
05/09/2015
124,21 50% MSCI World + 50% ML Global
04/09/2015
124,21 50% MSCI World + 50% ML Global
03/09/2015
124,62 50% MSCI World + 50% ML Global
02/09/2015
123,54 50% MSCI World + 50% ML Global
01/09/2015
123,03 50% MSCI World + 50% ML Global
31/08/2015
124,96 50% MSCI World + 50% ML Global
30/08/2015
125,15 50% MSCI World + 50% ML Global
29/08/2015
125,15 50% MSCI World + 50% ML Global
28/08/2015
125,15 50% MSCI World + 50% ML Global
27/08/2015
124,83 50% MSCI World + 50% ML Global
26/08/2015
122,25 50% MSCI World + 50% ML Global
25/08/2015
120,46 50% MSCI World + 50% ML Global
24/08/2015
121,68 50% MSCI World + 50% ML Global
23/08/2015
124,74 50% MSCI World + 50% ML Global
22/08/2015
124,74 50% MSCI World + 50% ML Global
21/08/2015
124,74 50% MSCI World + 50% ML Global
20/08/2015
127,37 50% MSCI World + 50% ML Global
19/08/2015
129,70 50% MSCI World + 50% ML Global
18/08/2015
130,26 50% MSCI World + 50% ML Global
17/08/2015
130,11 50% MSCI World + 50% ML Global
16/08/2015
129,24 50% MSCI World + 50% ML Global
15/08/2015
129,24 50% MSCI World + 50% ML Global
14/08/2015
129,24 50% MSCI World + 50% ML Global
13/08/2015
129,45 50% MSCI World + 50% ML Global
12/08/2015
129,14 50% MSCI World + 50% ML Global
11/08/2015
130,46 50% MSCI World + 50% ML Global
10/08/2015
131,73 50% MSCI World + 50% ML Global
09/08/2015
131,42 50% MSCI World + 50% ML Global
08/08/2015
131,42 50% MSCI World + 50% ML Global
07/08/2015
131,42 50% MSCI World + 50% ML Global
06/08/2015
131,88 50% MSCI World + 50% ML Global
05/08/2015
132,41 50% MSCI World + 50% ML Global
04/08/2015
131,58 50% MSCI World + 50% ML Global
03/08/2015
131,81 50% MSCI World + 50% ML Global
02/08/2015
131,47 50% MSCI World + 50% ML Global
01/08/2015
131,47 50% MSCI World + 50% ML Global
31/07/2015
131,47 50% MSCI World + 50% ML Global
30/07/2015
131,68 50% MSCI World + 50% ML Global
29/07/2015
130,79 50% MSCI World + 50% ML Global
28/07/2015
130,33 50% MSCI World + 50% ML Global
27/07/2015
129,42 50% MSCI World + 50% ML Global
26/07/2015
131,04 50% MSCI World + 50% ML Global
25/07/2015
131,04 50% MSCI World + 50% ML Global
24/07/2015
131,04 50% MSCI World + 50% ML Global
23/07/2015
131,18 50% MSCI World + 50% ML Global
22/07/2015
132,24 50% MSCI World + 50% ML Global
21/07/2015
132,59 50% MSCI World + 50% ML Global
20/07/2015
133,10 50% MSCI World + 50% ML Global
19/07/2015
132,91 50% MSCI World + 50% ML Global
18/07/2015
132,91 50% MSCI World + 50% ML Global
17/07/2015
132,91 50% MSCI World + 50% ML Global
16/07/2015
132,76 50% MSCI World + 50% ML Global
15/07/2015
131,13 50% MSCI World + 50% ML Global
14/07/2015
130,76 50% MSCI World + 50% ML Global
13/07/2015
130,12 50% MSCI World + 50% ML Global
12/07/2015
128,11 50% MSCI World + 50% ML Global
11/07/2015
128,11 50% MSCI World + 50% ML Global
10/07/2015
128,11 50% MSCI World + 50% ML Global
09/07/2015
128,82 50% MSCI World + 50% ML Global
08/07/2015
128,74 50% MSCI World + 50% ML Global
07/07/2015
129,94 50% MSCI World + 50% ML Global
06/07/2015
129,30 50% MSCI World + 50% ML Global
05/07/2015
129,05 50% MSCI World + 50% ML Global
04/07/2015
129,05 50% MSCI World + 50% ML Global
03/07/2015
129,05 50% MSCI World + 50% ML Global
02/07/2015
129,21 50% MSCI World + 50% ML Global
01/07/2015
129,05 50% MSCI World + 50% ML Global
30/06/2015
128,19 50% MSCI World + 50% ML Global
29/06/2015
128,51 50% MSCI World + 50% ML Global
28/06/2015
129,17 50% MSCI World + 50% ML Global
27/06/2015
129,17 50% MSCI World + 50% ML Global
26/06/2015
129,17 50% MSCI World + 50% ML Global
25/06/2015
129,30 50% MSCI World + 50% ML Global
24/06/2015
129,44 50% MSCI World + 50% ML Global
23/06/2015
129,84 50% MSCI World + 50% ML Global
22/06/2015
128,29 50% MSCI World + 50% ML Global
21/06/2015
128,31 50% MSCI World + 50% ML Global
20/06/2015
128,31 50% MSCI World + 50% ML Global
19/06/2015
128,31 50% MSCI World + 50% ML Global
18/06/2015
127,44 50% MSCI World + 50% ML Global
17/06/2015
128,04 50% MSCI World + 50% ML Global
16/06/2015
128,49 50% MSCI World + 50% ML Global
15/06/2015
128,06 50% MSCI World + 50% ML Global
14/06/2015
128,49 50% MSCI World + 50% ML Global
13/06/2015
128,49 50% MSCI World + 50% ML Global
12/06/2015
128,49 50% MSCI World + 50% ML Global
11/06/2015
128,82 50% MSCI World + 50% ML Global
10/06/2015
128,01 50% MSCI World + 50% ML Global
09/06/2015
127,48 50% MSCI World + 50% ML Global
08/06/2015
128,17 50% MSCI World + 50% ML Global
07/06/2015
128,51 50% MSCI World + 50% ML Global
06/06/2015
128,51 50% MSCI World + 50% ML Global
05/06/2015
128,51 50% MSCI World + 50% ML Global
04/06/2015
128,07 50% MSCI World + 50% ML Global
03/06/2015
129,64 50% MSCI World + 50% ML Global
02/06/2015
130,91 50% MSCI World + 50% ML Global
01/06/2015
132,49 50% MSCI World + 50% ML Global
31/05/2015
132,32 50% MSCI World + 50% ML Global
30/05/2015
132,31 50% MSCI World + 50% ML Global
29/05/2015
132,31 50% MSCI World + 50% ML Global
28/05/2015
133,29 50% MSCI World + 50% ML Global
27/05/2015
133,81 50% MSCI World + 50% ML Global
26/05/2015
132,89 50% MSCI World + 50% ML Global
25/05/2015
132,85 50% MSCI World + 50% ML Global
24/05/2015
131,72 50% MSCI World + 50% ML Global
23/05/2015
131,72 50% MSCI World + 50% ML Global
22/05/2015
131,72 50% MSCI World + 50% ML Global
21/05/2015
131,85 50% MSCI World + 50% ML Global
20/05/2015
131,66 50% MSCI World + 50% ML Global
19/05/2015
131,21 50% MSCI World + 50% ML Global
18/05/2015
129,32 50% MSCI World + 50% ML Global
17/05/2015
129,51 50% MSCI World + 50% ML Global
16/05/2015
129,51 50% MSCI World + 50% ML Global
15/05/2015
129,51 50% MSCI World + 50% ML Global
14/05/2015
128,83 50% MSCI World + 50% ML Global
13/05/2015
129,53 50% MSCI World + 50% ML Global
12/05/2015
129,63 50% MSCI World + 50% ML Global
11/05/2015
130,86 50% MSCI World + 50% ML Global
10/05/2015
130,48 50% MSCI World + 50% ML Global
09/05/2015
130,48 50% MSCI World + 50% ML Global
08/05/2015
130,48 50% MSCI World + 50% ML Global
07/05/2015
128,67 50% MSCI World + 50% ML Global
06/05/2015
128,79 50% MSCI World + 50% ML Global
05/05/2015
130,26 50% MSCI World + 50% ML Global
04/05/2015
130,98 50% MSCI World + 50% ML Global
03/05/2015
130,30 50% MSCI World + 50% ML Global
02/05/2015
130,30 50% MSCI World + 50% ML Global
01/05/2015
130,30 50% MSCI World + 50% ML Global
30/04/2015
130,28 50% MSCI World + 50% ML Global
29/04/2015
132,62 50% MSCI World + 50% ML Global
28/04/2015
134,34 50% MSCI World + 50% ML Global
27/04/2015
135,39 50% MSCI World + 50% ML Global
26/04/2015
135,39 50% MSCI World + 50% ML Global
25/04/2015
135,39 50% MSCI World + 50% ML Global
24/04/2015
135,39 50% MSCI World + 50% ML Global
23/04/2015
135,57 50% MSCI World + 50% ML Global
22/04/2015
135,83 50% MSCI World + 50% ML Global
21/04/2015
135,97 50% MSCI World + 50% ML Global
20/04/2015
135,73 50% MSCI World + 50% ML Global
19/04/2015
134,76 50% MSCI World + 50% ML Global
18/04/2015
134,76 50% MSCI World + 50% ML Global
17/04/2015
134,76 50% MSCI World + 50% ML Global
16/04/2015
136,35 50% MSCI World + 50% ML Global
15/04/2015
137,46 50% MSCI World + 50% ML Global
14/04/2015
136,97 50% MSCI World + 50% ML Global
13/04/2015
137,05 50% MSCI World + 50% ML Global
12/04/2015
136,94 50% MSCI World + 50% ML Global
11/04/2015
136,94 50% MSCI World + 50% ML Global
10/04/2015
136,94 50% MSCI World + 50% ML Global
09/04/2015
135,07 50% MSCI World + 50% ML Global
08/04/2015
133,98 50% MSCI World + 50% ML Global
07/04/2015
133,58 50% MSCI World + 50% ML Global
06/04/2015
133,02 50% MSCI World + 50% ML Global
05/04/2015
133,04 50% MSCI World + 50% ML Global
04/04/2015
133,04 50% MSCI World + 50% ML Global
03/04/2015
133,04 50% MSCI World + 50% ML Global
02/04/2015
133,01 50% MSCI World + 50% ML Global
01/04/2015
133,68 50% MSCI World + 50% ML Global
31/03/2015
133,69 50% MSCI World + 50% ML Global
30/03/2015
133,26 50% MSCI World + 50% ML Global
29/03/2015
132,56 50% MSCI World + 50% ML Global
28/03/2015
132,56 50% MSCI World + 50% ML Global
27/03/2015
132,56 50% MSCI World + 50% ML Global
26/03/2015
131,63 50% MSCI World + 50% ML Global
25/03/2015
131,83 50% MSCI World + 50% ML Global
24/03/2015
132,99 50% MSCI World + 50% ML Global
23/03/2015
133,30 50% MSCI World + 50% ML Global
22/03/2015
134,57 50% MSCI World + 50% ML Global
21/03/2015
134,57 50% MSCI World + 50% ML Global
20/03/2015
134,57 50% MSCI World + 50% ML Global
19/03/2015
134,88 50% MSCI World + 50% ML Global
18/03/2015
135,35 50% MSCI World + 50% ML Global
17/03/2015
134,28 50% MSCI World + 50% ML Global
16/03/2015
135,04 50% MSCI World + 50% ML Global
15/03/2015
134,36 50% MSCI World + 50% ML Global
14/03/2015
134,36 50% MSCI World + 50% ML Global
13/03/2015
134,36 50% MSCI World + 50% ML Global
12/03/2015
134,09 50% MSCI World + 50% ML Global
11/03/2015
133,70 50% MSCI World + 50% ML Global
10/03/2015
132,10 50% MSCI World + 50% ML Global
09/03/2015
131,66 50% MSCI World + 50% ML Global
08/03/2015
130,88 50% MSCI World + 50% ML Global
07/03/2015
130,88 50% MSCI World + 50% ML Global
06/03/2015
130,88 50% MSCI World + 50% ML Global
05/03/2015
130,67 50% MSCI World + 50% ML Global
04/03/2015
130,04 50% MSCI World + 50% ML Global
03/03/2015
129,61 50% MSCI World + 50% ML Global
02/03/2015
129,58 50% MSCI World + 50% ML Global
01/03/2015
129,50 50% MSCI World + 50% ML Global
28/02/2015
129,50 50% MSCI World + 50% ML Global
27/02/2015
129,50 50% MSCI World + 50% ML Global
26/02/2015
129,10 50% MSCI World + 50% ML Global
25/02/2015
128,52 50% MSCI World + 50% ML Global
24/02/2015
128,47 50% MSCI World + 50% ML Global
23/02/2015
128,27 50% MSCI World + 50% ML Global
22/02/2015
127,99 50% MSCI World + 50% ML Global
21/02/2015
127,99 50% MSCI World + 50% ML Global
20/02/2015
127,99 50% MSCI World + 50% ML Global
19/02/2015
127,11 50% MSCI World + 50% ML Global
18/02/2015
127,27 50% MSCI World + 50% ML Global
17/02/2015
126,63 50% MSCI World + 50% ML Global
16/02/2015
126,77 50% MSCI World + 50% ML Global
15/02/2015
126,93 50% MSCI World + 50% ML Global
14/02/2015
126,93 50% MSCI World + 50% ML Global
13/02/2015
126,93 50% MSCI World + 50% ML Global
12/02/2015
126,97 50% MSCI World + 50% ML Global
11/02/2015
126,39 50% MSCI World + 50% ML Global
10/02/2015
126,66 50% MSCI World + 50% ML Global
09/02/2015
126,50 50% MSCI World + 50% ML Global
08/02/2015
125,73 50% MSCI World + 50% ML Global
07/02/2015
125,73 50% MSCI World + 50% ML Global
06/02/2015
125,73 50% MSCI World + 50% ML Global
05/02/2015
126,16 50% MSCI World + 50% ML Global
04/02/2015
125,48 50% MSCI World + 50% ML Global
03/02/2015
125,81 50% MSCI World + 50% ML Global
02/02/2015
126,07 50% MSCI World + 50% ML Global
01/02/2015
125,65 50% MSCI World + 50% ML Global
31/01/2015
125,65 50% MSCI World + 50% ML Global
30/01/2015
125,65 50% MSCI World + 50% ML Global
29/01/2015
125,77 50% MSCI World + 50% ML Global
28/01/2015
125,54 50% MSCI World + 50% ML Global
27/01/2015
126,00 50% MSCI World + 50% ML Global
26/01/2015
127,09 50% MSCI World + 50% ML Global
25/01/2015
127,26 50% MSCI World + 50% ML Global
24/01/2015
127,26 50% MSCI World + 50% ML Global
23/01/2015
127,26 50% MSCI World + 50% ML Global
22/01/2015
124,15 50% MSCI World + 50% ML Global
21/01/2015
123,10 50% MSCI World + 50% ML Global
20/01/2015
122,99 50% MSCI World + 50% ML Global
19/01/2015
122,55 50% MSCI World + 50% ML Global
18/01/2015
122,86 50% MSCI World + 50% ML Global
17/01/2015
122,86 50% MSCI World + 50% ML Global
16/01/2015
122,86 50% MSCI World + 50% ML Global
15/01/2015
121,53 50% MSCI World + 50% ML Global
14/01/2015
120,41 50% MSCI World + 50% ML Global
13/01/2015
120,59 50% MSCI World + 50% ML Global
12/01/2015
120,21 50% MSCI World + 50% ML Global
11/01/2015
120,24 50% MSCI World + 50% ML Global
10/01/2015
120,24 50% MSCI World + 50% ML Global
09/01/2015
120,24 50% MSCI World + 50% ML Global
08/01/2015
120,84 50% MSCI World + 50% ML Global
07/01/2015
119,40 50% MSCI World + 50% ML Global
06/01/2015
118,38 50% MSCI World + 50% ML Global
05/01/2015
118,66 50% MSCI World + 50% ML Global
04/01/2015
118,74 50% MSCI World + 50% ML Global
03/01/2015
118,74 50% MSCI World + 50% ML Global
02/01/2015
118,74 50% MSCI World + 50% ML Global
01/01/2015
118,13 50% MSCI World + 50% ML Global
31/12/2014
118,13 50% MSCI World + 50% ML Global
30/12/2014
118,18 50% MSCI World + 50% ML Global
29/12/2014
118,14 50% MSCI World + 50% ML Global
28/12/2014
117,87 50% MSCI World + 50% ML Global
27/12/2014
117,87 50% MSCI World + 50% ML Global
26/12/2014
117,87 50% MSCI World + 50% ML Global
25/12/2014
117,64 50% MSCI World + 50% ML Global
24/12/2014
117,66 50% MSCI World + 50% ML Global
23/12/2014
117,64 50% MSCI World + 50% ML Global
22/12/2014
117,30 50% MSCI World + 50% ML Global
21/12/2014
116,96 50% MSCI World + 50% ML Global
20/12/2014
116,96 50% MSCI World + 50% ML Global
19/12/2014
116,96 50% MSCI World + 50% ML Global
18/12/2014
116,50 50% MSCI World + 50% ML Global
17/12/2014
114,34 50% MSCI World + 50% ML Global
16/12/2014
113,08 50% MSCI World + 50% ML Global
15/12/2014
113,66 50% MSCI World + 50% ML Global
14/12/2014
114,16 50% MSCI World + 50% ML Global
13/12/2014
114,16 50% MSCI World + 50% ML Global
12/12/2014
114,16 50% MSCI World + 50% ML Global
11/12/2014
115,14 50% MSCI World + 50% ML Global
10/12/2014
115,23 50% MSCI World + 50% ML Global
09/12/2014
116,04 50% MSCI World + 50% ML Global
08/12/2014
116,94 50% MSCI World + 50% ML Global
07/12/2014
116,70 50% MSCI World + 50% ML Global
06/12/2014
116,70 50% MSCI World + 50% ML Global
05/12/2014
116,70 50% MSCI World + 50% ML Global
04/12/2014
116,61 50% MSCI World + 50% ML Global
03/12/2014
117,00 50% MSCI World + 50% ML Global
02/12/2014
116,17 50% MSCI World + 50% ML Global
01/12/2014
115,71 50% MSCI World + 50% ML Global
30/11/2014
115,99 50% MSCI World + 50% ML Global
29/11/2014
115,98 50% MSCI World + 50% ML Global
28/11/2014
115,98 50% MSCI World + 50% ML Global
27/11/2014
116,14 50% MSCI World + 50% ML Global
26/11/2014
116,10 50% MSCI World + 50% ML Global
25/11/2014
116,20 50% MSCI World + 50% ML Global
24/11/2014
116,19 50% MSCI World + 50% ML Global
23/11/2014
116,15 50% MSCI World + 50% ML Global
22/11/2014
116,15 50% MSCI World + 50% ML Global
21/11/2014
116,15 50% MSCI World + 50% ML Global
20/11/2014
114,64 50% MSCI World + 50% ML Global
19/11/2014
114,58 50% MSCI World + 50% ML Global
18/11/2014
114,96 50% MSCI World + 50% ML Global
17/11/2014
114,86 50% MSCI World + 50% ML Global
16/11/2014
115,13 50% MSCI World + 50% ML Global
15/11/2014
115,13 50% MSCI World + 50% ML Global
14/11/2014
115,13 50% MSCI World + 50% ML Global
13/11/2014
115,02 50% MSCI World + 50% ML Global
12/11/2014
114,95 50% MSCI World + 50% ML Global
11/11/2014
115,32 50% MSCI World + 50% ML Global
10/11/2014
115,00 50% MSCI World + 50% ML Global
09/11/2014
115,25 50% MSCI World + 50% ML Global
08/11/2014
115,25 50% MSCI World + 50% ML Global
07/11/2014
115,25 50% MSCI World + 50% ML Global
06/11/2014
114,55 50% MSCI World + 50% ML Global
05/11/2014
114,56 50% MSCI World + 50% ML Global
04/11/2014
114,00 50% MSCI World + 50% ML Global
03/11/2014
114,27 50% MSCI World + 50% ML Global
02/11/2014
114,49 50% MSCI World + 50% ML Global
01/11/2014
114,49 50% MSCI World + 50% ML Global
31/10/2014
114,49 50% MSCI World + 50% ML Global
30/10/2014
113,47 50% MSCI World + 50% ML Global
29/10/2014
112,36 50% MSCI World + 50% ML Global
28/10/2014
112,34 50% MSCI World + 50% ML Global
27/10/2014
112,20 50% MSCI World + 50% ML Global
26/10/2014
112,38 50% MSCI World + 50% ML Global
25/10/2014
112,38 50% MSCI World + 50% ML Global
24/10/2014
112,38 50% MSCI World + 50% ML Global
23/10/2014
112,11 50% MSCI World + 50% ML Global
22/10/2014
111,67 50% MSCI World + 50% ML Global
21/10/2014
111,38 50% MSCI World + 50% ML Global
20/10/2014
110,30 50% MSCI World + 50% ML Global
19/10/2014
109,69 50% MSCI World + 50% ML Global
18/10/2014
109,69 50% MSCI World + 50% ML Global
17/10/2014
109,69 50% MSCI World + 50% ML Global
16/10/2014
109,35 50% MSCI World + 50% ML Global
15/10/2014
110,02 50% MSCI World + 50% ML Global
14/10/2014
110,68 50% MSCI World + 50% ML Global
13/10/2014
110,44 50% MSCI World + 50% ML Global
12/10/2014
111,17 50% MSCI World + 50% ML Global
11/10/2014
111,17 50% MSCI World + 50% ML Global
10/10/2014
111,17 50% MSCI World + 50% ML Global
09/10/2014
111,27 50% MSCI World + 50% ML Global
08/10/2014
112,47 50% MSCI World + 50% ML Global
07/10/2014
112,35 50% MSCI World + 50% ML Global
06/10/2014
113,16 50% MSCI World + 50% ML Global
05/10/2014
112,82 50% MSCI World + 50% ML Global
04/10/2014
112,82 50% MSCI World + 50% ML Global
03/10/2014
112,82 50% MSCI World + 50% ML Global
02/10/2014
112,22 50% MSCI World + 50% ML Global
01/10/2014
112,88 50% MSCI World + 50% ML Global
30/09/2014
113,30 50% MSCI World + 50% ML Global
29/09/2014
112,76 50% MSCI World + 50% ML Global
28/09/2014
112,75 50% MSCI World + 50% ML Global
27/09/2014
112,75 50% MSCI World + 50% ML Global
26/09/2014
112,75 50% MSCI World + 50% ML Global
25/09/2014
112,58 50% MSCI World + 50% ML Global
24/09/2014
112,48 50% MSCI World + 50% ML Global
23/09/2014
111,77 50% MSCI World + 50% ML Global
22/09/2014
112,37 50% MSCI World + 50% ML Global
21/09/2014
112,65 50% MSCI World + 50% ML Global
20/09/2014
112,65 50% MSCI World + 50% ML Global
19/09/2014
112,65 50% MSCI World + 50% ML Global
18/09/2014
112,31 50% MSCI World + 50% ML Global
17/09/2014
111,74 50% MSCI World + 50% ML Global
16/09/2014
111,71 50% MSCI World + 50% ML Global
15/09/2014
111,71 50% MSCI World + 50% ML Global
14/09/2014
111,65 50% MSCI World + 50% ML Global
13/09/2014
111,65 50% MSCI World + 50% ML Global
12/09/2014
111,65 50% MSCI World + 50% ML Global
11/09/2014
112,09 50% MSCI World + 50% ML Global
10/09/2014
112,13 50% MSCI World + 50% ML Global
09/09/2014
112,28 50% MSCI World + 50% ML Global
08/09/2014
112,54 50% MSCI World + 50% ML Global
07/09/2014
112,79 50% MSCI World + 50% ML Global
06/09/2014
112,79 50% MSCI World + 50% ML Global
05/09/2014
112,79 50% MSCI World + 50% ML Global
04/09/2014
112,38 50% MSCI World + 50% ML Global
03/09/2014
111,41 50% MSCI World + 50% ML Global
02/09/2014
111,44 50% MSCI World + 50% ML Global
01/09/2014
111,61 50% MSCI World + 50% ML Global
31/08/2014
111,32 50% MSCI World + 50% ML Global
30/08/2014
111,32 50% MSCI World + 50% ML Global
29/08/2014
111,32 50% MSCI World + 50% ML Global
28/08/2014
111,22 50% MSCI World + 50% ML Global
27/08/2014
111,27 50% MSCI World + 50% ML Global
26/08/2014
111,03 50% MSCI World + 50% ML Global
25/08/2014
110,85 50% MSCI World + 50% ML Global
24/08/2014
110,08 50% MSCI World + 50% ML Global
23/08/2014
110,08 50% MSCI World + 50% ML Global
22/08/2014
110,08 50% MSCI World + 50% ML Global
21/08/2014
110,14 50% MSCI World + 50% ML Global
20/08/2014
109,87 50% MSCI World + 50% ML Global
19/08/2014
109,51 50% MSCI World + 50% ML Global
18/08/2014
109,05 50% MSCI World + 50% ML Global
17/08/2014
108,65 50% MSCI World + 50% ML Global
16/08/2014
108,65 50% MSCI World + 50% ML Global
15/08/2014
108,65 50% MSCI World + 50% ML Global
14/08/2014
108,63 50% MSCI World + 50% ML Global
13/08/2014
108,39 50% MSCI World + 50% ML Global
12/08/2014
108,16 50% MSCI World + 50% ML Global
11/08/2014
107,99 50% MSCI World + 50% ML Global
10/08/2014
107,59 50% MSCI World + 50% ML Global
09/08/2014
107,59 50% MSCI World + 50% ML Global
08/08/2014
107,59 50% MSCI World + 50% ML Global
07/08/2014
107,61 50% MSCI World + 50% ML Global
06/08/2014
107,87 50% MSCI World + 50% ML Global
05/08/2014
107,75 50% MSCI World + 50% ML Global
04/08/2014
107,88 50% MSCI World + 50% ML Global
03/08/2014
107,77 50% MSCI World + 50% ML Global
02/08/2014
107,77 50% MSCI World + 50% ML Global
01/08/2014
107,77 50% MSCI World + 50% ML Global
31/07/2014
108,15 50% MSCI World + 50% ML Global
30/07/2014
108,90 50% MSCI World + 50% ML Global
29/07/2014
109,03 50% MSCI World + 50% ML Global
28/07/2014
109,04 50% MSCI World + 50% ML Global
27/07/2014
109,03 50% MSCI World + 50% ML Global
26/07/2014
109,03 50% MSCI World + 50% ML Global
25/07/2014
109,03 50% MSCI World + 50% ML Global
24/07/2014
108,98 50% MSCI World + 50% ML Global
23/07/2014
109,06 50% MSCI World + 50% ML Global
22/07/2014
108,85 50% MSCI World + 50% ML Global
21/07/2014
108,23 50% MSCI World + 50% ML Global
20/07/2014
108,32 50% MSCI World + 50% ML Global
19/07/2014
108,32 50% MSCI World + 50% ML Global
18/07/2014
108,32 50% MSCI World + 50% ML Global
17/07/2014
108,00 50% MSCI World + 50% ML Global
16/07/2014
108,31 50% MSCI World + 50% ML Global
15/07/2014
107,55 50% MSCI World + 50% ML Global
14/07/2014
107,51 50% MSCI World + 50% ML Global
13/07/2014
107,43 50% MSCI World + 50% ML Global
12/07/2014
107,43 50% MSCI World + 50% ML Global
11/07/2014
107,43 50% MSCI World + 50% ML Global
10/07/2014
107,32 50% MSCI World + 50% ML Global
09/07/2014
107,52 50% MSCI World + 50% ML Global
08/07/2014
107,49 50% MSCI World + 50% ML Global
07/07/2014
107,81 50% MSCI World + 50% ML Global
06/07/2014
108,06 50% MSCI World + 50% ML Global
05/07/2014
108,06 50% MSCI World + 50% ML Global
04/07/2014
108,06 50% MSCI World + 50% ML Global
03/07/2014
107,75 50% MSCI World + 50% ML Global
02/07/2014
107,44 50% MSCI World + 50% ML Global
01/07/2014
107,31 50% MSCI World + 50% ML Global
30/06/2014
107,10 50% MSCI World + 50% ML Global
29/06/2014
107,27 50% MSCI World + 50% ML Global
28/06/2014
107,27 50% MSCI World + 50% ML Global
27/06/2014
107,27 50% MSCI World + 50% ML Global
26/06/2014
107,34 50% MSCI World + 50% ML Global
25/06/2014
107,10 50% MSCI World + 50% ML Global
24/06/2014
107,05 50% MSCI World + 50% ML Global
23/06/2014
107,38 50% MSCI World + 50% ML Global
22/06/2014
107,43 50% MSCI World + 50% ML Global
21/06/2014
107,43 50% MSCI World + 50% ML Global
20/06/2014
107,43 50% MSCI World + 50% ML Global
19/06/2014
107,23 50% MSCI World + 50% ML Global
18/06/2014
107,19 50% MSCI World + 50% ML Global
17/06/2014
106,91 50% MSCI World + 50% ML Global
16/06/2014
107,06 50% MSCI World + 50% ML Global
15/06/2014
107,11 50% MSCI World + 50% ML Global
14/06/2014
107,11 50% MSCI World + 50% ML Global
13/06/2014
107,11 50% MSCI World + 50% ML Global
12/06/2014
107,04 50% MSCI World + 50% ML Global
11/06/2014
107,10 50% MSCI World + 50% ML Global
10/06/2014
107,13 50% MSCI World + 50% ML Global
09/06/2014
106,82 50% MSCI World + 50% ML Global
08/06/2014
106,51 50% MSCI World + 50% ML Global
07/06/2014
106,51 50% MSCI World + 50% ML Global
06/06/2014
106,51 50% MSCI World + 50% ML Global
05/06/2014
106,52 50% MSCI World + 50% ML Global
04/06/2014
105,94 50% MSCI World + 50% ML Global
03/06/2014
105,86 50% MSCI World + 50% ML Global
02/06/2014
106,20 50% MSCI World + 50% ML Global
01/06/2014
106,18 50% MSCI World + 50% ML Global
31/05/2014
106,18 50% MSCI World + 50% ML Global
30/05/2014
106,18 50% MSCI World + 50% ML Global
29/05/2014
106,22 50% MSCI World + 50% ML Global
28/05/2014
106,05 50% MSCI World + 50% ML Global
27/05/2014
105,76 50% MSCI World + 50% ML Global
26/05/2014
105,51 50% MSCI World + 50% ML Global
25/05/2014
105,38 50% MSCI World + 50% ML Global
24/05/2014
105,38 50% MSCI World + 50% ML Global
23/05/2014
105,38 50% MSCI World + 50% ML Global
22/05/2014
104,95 50% MSCI World + 50% ML Global
21/05/2014
104,75 50% MSCI World + 50% ML Global
20/05/2014
104,34 50% MSCI World + 50% ML Global
19/05/2014
104,49 50% MSCI World + 50% ML Global
18/05/2014
104,53 50% MSCI World + 50% ML Global
17/05/2014
104,53 50% MSCI World + 50% ML Global
16/05/2014
104,53 50% MSCI World + 50% ML Global
15/05/2014
104,61 50% MSCI World + 50% ML Global
14/05/2014
104,69 50% MSCI World + 50% ML Global
13/05/2014
104,66 50% MSCI World + 50% ML Global
12/05/2014
104,10 50% MSCI World + 50% ML Global
11/05/2014
103,75 50% MSCI World + 50% ML Global
10/05/2014
103,75 50% MSCI World + 50% ML Global
09/05/2014
103,75 50% MSCI World + 50% ML Global
08/05/2014
102,99 50% MSCI World + 50% ML Global
07/05/2014
102,76 50% MSCI World + 50% ML Global
06/05/2014
102,64 50% MSCI World + 50% ML Global
05/05/2014
103,12 50% MSCI World + 50% ML Global
04/05/2014
103,17 50% MSCI World + 50% ML Global
03/05/2014
103,17 50% MSCI World + 50% ML Global
02/05/2014
103,17 50% MSCI World + 50% ML Global
01/05/2014
103,21 50% MSCI World + 50% ML Global
30/04/2014
103,07 50% MSCI World + 50% ML Global
29/04/2014
102,98 50% MSCI World + 50% ML Global
28/04/2014
102,48 50% MSCI World + 50% ML Global
27/04/2014
102,62 50% MSCI World + 50% ML Global
26/04/2014
102,62 50% MSCI World + 50% ML Global
25/04/2014
102,62 50% MSCI World + 50% ML Global
24/04/2014
102,95 50% MSCI World + 50% ML Global
23/04/2014
102,79 50% MSCI World + 50% ML Global
22/04/2014
102,95 50% MSCI World + 50% ML Global
21/04/2014
102,51 50% MSCI World + 50% ML Global
20/04/2014
102,39 50% MSCI World + 50% ML Global
19/04/2014
102,39 50% MSCI World + 50% ML Global
18/04/2014
102,39 50% MSCI World + 50% ML Global
17/04/2014
102,37 50% MSCI World + 50% ML Global
16/04/2014
102,44 50% MSCI World + 50% ML Global
15/04/2014
102,02 50% MSCI World + 50% ML Global
14/04/2014
101,82 50% MSCI World + 50% ML Global
13/04/2014
101,31 50% MSCI World + 50% ML Global
12/04/2014
101,31 50% MSCI World + 50% ML Global
11/04/2014
101,31 50% MSCI World + 50% ML Global
10/04/2014
101,88 50% MSCI World + 50% ML Global
09/04/2014
102,72 50% MSCI World + 50% ML Global
08/04/2014
102,49 50% MSCI World + 50% ML Global
07/04/2014
102,56 50% MSCI World + 50% ML Global
06/04/2014
103,19 50% MSCI World + 50% ML Global
05/04/2014
103,19 50% MSCI World + 50% ML Global
04/04/2014
103,19 50% MSCI World + 50% ML Global
03/04/2014
102,95 50% MSCI World + 50% ML Global
02/04/2014
102,77 50% MSCI World + 50% ML Global
01/04/2014
102,70 50% MSCI World + 50% ML Global
31/03/2014
102,51 50% MSCI World + 50% ML Global
30/03/2014
102,33 50% MSCI World + 50% ML Global
29/03/2014
102,33 50% MSCI World + 50% ML Global
28/03/2014
102,33 50% MSCI World + 50% ML Global
27/03/2014
102,22 50% MSCI World + 50% ML Global
26/03/2014
101,87 50% MSCI World + 50% ML Global
25/03/2014
101,85 50% MSCI World + 50% ML Global
24/03/2014
101,57 50% MSCI World + 50% ML Global
23/03/2014
101,72 50% MSCI World + 50% ML Global
22/03/2014
101,72 50% MSCI World + 50% ML Global
21/03/2014
101,72 50% MSCI World + 50% ML Global
20/03/2014
101,74 50% MSCI World + 50% ML Global
19/03/2014
101,12 50% MSCI World + 50% ML Global
18/03/2014
101,52 50% MSCI World + 50% ML Global
17/03/2014
101,07 50% MSCI World + 50% ML Global
16/03/2014
100,82 50% MSCI World + 50% ML Global
15/03/2014
100,82 50% MSCI World + 50% ML Global
14/03/2014
100,82 50% MSCI World + 50% ML Global
13/03/2014
100,87 50% MSCI World + 50% ML Global
12/03/2014
101,37 50% MSCI World + 50% ML Global
11/03/2014
101,70 50% MSCI World + 50% ML Global
10/03/2014
101,67 50% MSCI World + 50% ML Global
09/03/2014
101,79 50% MSCI World + 50% ML Global
08/03/2014
101,79 50% MSCI World + 50% ML Global
07/03/2014
101,79 50% MSCI World + 50% ML Global
06/03/2014
102,65 50% MSCI World + 50% ML Global
05/03/2014
102,88 50% MSCI World + 50% ML Global
04/03/2014
102,69 50% MSCI World + 50% ML Global
03/03/2014
102,08 50% MSCI World + 50% ML Global
02/03/2014
102,27 50% MSCI World + 50% ML Global
01/03/2014
102,27 50% MSCI World + 50% ML Global
28/02/2014
102,27 50% MSCI World + 50% ML Global
27/02/2014
103,01 50% MSCI World + 50% ML Global
26/02/2014
102,56 50% MSCI World + 50% ML Global
25/02/2014
102,37 50% MSCI World + 50% ML Global
24/02/2014
102,30 50% MSCI World + 50% ML Global
23/02/2014
102,06 50% MSCI World + 50% ML Global
22/02/2014
102,06 50% MSCI World + 50% ML Global
21/02/2014
102,06 50% MSCI World + 50% ML Global
20/02/2014
102,02 50% MSCI World + 50% ML Global
19/02/2014
101,82 50% MSCI World + 50% ML Global
18/02/2014
102,05 50% MSCI World + 50% ML Global
17/02/2014
102,06 50% MSCI World + 50% ML Global
16/02/2014
101,96 50% MSCI World + 50% ML Global
15/02/2014
101,96 50% MSCI World + 50% ML Global
14/02/2014
101,96 50% MSCI World + 50% ML Global
13/02/2014
101,87 50% MSCI World + 50% ML Global
12/02/2014
102,16 50% MSCI World + 50% ML Global
11/02/2014
101,49 50% MSCI World + 50% ML Global
10/02/2014
101,21 50% MSCI World + 50% ML Global
09/02/2014
101,36 50% MSCI World + 50% ML Global
08/02/2014
101,36 50% MSCI World + 50% ML Global
07/02/2014
101,36 50% MSCI World + 50% ML Global
06/02/2014
101,04 50% MSCI World + 50% ML Global
05/02/2014
100,49 50% MSCI World + 50% ML Global
04/02/2014
100,57 50% MSCI World + 50% ML Global
03/02/2014
100,75 50% MSCI World + 50% ML Global
02/02/2014
101,44 50% MSCI World + 50% ML Global
01/02/2014
101,44 50% MSCI World + 50% ML Global
31/01/2014
101,44 50% MSCI World + 50% ML Global
30/01/2014
101,17 50% MSCI World + 50% ML Global
29/01/2014
100,74 50% MSCI World + 50% ML Global
28/01/2014
100,65 50% MSCI World + 50% ML Global
27/01/2014
100,40 50% MSCI World + 50% ML Global
26/01/2014
100,71 50% MSCI World + 50% ML Global
25/01/2014
100,71 50% MSCI World + 50% ML Global
24/01/2014
100,71 50% MSCI World + 50% ML Global
23/01/2014
101,74 50% MSCI World + 50% ML Global
22/01/2014
102,50 50% MSCI World + 50% ML Global
21/01/2014
102,68 50% MSCI World + 50% ML Global
20/01/2014
102,42 50% MSCI World + 50% ML Global
19/01/2014
102,33 50% MSCI World + 50% ML Global
18/01/2014
102,33 50% MSCI World + 50% ML Global
17/01/2014
102,33 50% MSCI World + 50% ML Global
16/01/2014
102,17 50% MSCI World + 50% ML Global
15/01/2014
102,09 50% MSCI World + 50% ML Global
14/01/2014
101,48 50% MSCI World + 50% ML Global
13/01/2014
101,47 50% MSCI World + 50% ML Global
12/01/2014
101,82 50% MSCI World + 50% ML Global
11/01/2014
101,82 50% MSCI World + 50% ML Global
10/01/2014
101,82 50% MSCI World + 50% ML Global
09/01/2014
101,47 50% MSCI World + 50% ML Global
08/01/2014
101,60 50% MSCI World + 50% ML Global
07/01/2014
101,40 50% MSCI World + 50% ML Global
06/01/2014
101,21 50% MSCI World + 50% ML Global
05/01/2014
101,25 50% MSCI World + 50% ML Global
04/01/2014
101,25 50% MSCI World + 50% ML Global
03/01/2014
101,25 50% MSCI World + 50% ML Global
02/01/2014
100,96 50% MSCI World + 50% ML Global
01/01/2014
100,59 50% MSCI World + 50% ML Global
31/12/2013
100,59 50% MSCI World + 50% ML Global
30/12/2013
100,39 50% MSCI World + 50% ML Global
29/12/2013
100,24 50% MSCI World + 50% ML Global
28/12/2013
100,24 50% MSCI World + 50% ML Global
27/12/2013
100,24 50% MSCI World + 50% ML Global
26/12/2013
100,77 50% MSCI World + 50% ML Global
25/12/2013
100,68 50% MSCI World + 50% ML Global
24/12/2013
100,67 50% MSCI World + 50% ML Global
23/12/2013
100,52 50% MSCI World + 50% ML Global
22/12/2013
100,48 50% MSCI World + 50% ML Global
21/12/2013
100,48 50% MSCI World + 50% ML Global
20/12/2013
100,48 50% MSCI World + 50% ML Global
19/12/2013
100,12 50% MSCI World + 50% ML Global
18/12/2013
99,58 50% MSCI World + 50% ML Global
17/12/2013
99,07 50% MSCI World + 50% ML Global
16/12/2013
99,02 50% MSCI World + 50% ML Global
15/12/2013
98,89 50% MSCI World + 50% ML Global
14/12/2013
98,89 50% MSCI World + 50% ML Global
13/12/2013
98,89 50% MSCI World + 50% ML Global
12/12/2013
98,69 50% MSCI World + 50% ML Global
11/12/2013
99,08 50% MSCI World + 50% ML Global
10/12/2013
99,65 50% MSCI World + 50% ML Global
09/12/2013
99,87 50% MSCI World + 50% ML Global
08/12/2013
100,00 Oblig. Convertibles Monde
08/12/2016
115,54 Oblig. Convertibles Monde
07/12/2016
115,12 Oblig. Convertibles Monde
06/12/2016
114,68 Oblig. Convertibles Monde
05/12/2016
114,50 Oblig. Convertibles Monde
04/12/2016
114,52 Oblig. Convertibles Monde
03/12/2016
114,52 Oblig. Convertibles Monde
02/12/2016
114,52 Oblig. Convertibles Monde
01/12/2016
114,77 Oblig. Convertibles Monde
30/11/2016
115,13 Oblig. Convertibles Monde
29/11/2016
115,24 Oblig. Convertibles Monde
28/11/2016
115,25 Oblig. Convertibles Monde
27/11/2016
115,32 Oblig. Convertibles Monde
26/11/2016
115,32 Oblig. Convertibles Monde
25/11/2016
115,32 Oblig. Convertibles Monde
24/11/2016
115,34 Oblig. Convertibles Monde
23/11/2016
115,25 Oblig. Convertibles Monde
22/11/2016
115,22 Oblig. Convertibles Monde
21/11/2016
115,07 Oblig. Convertibles Monde
20/11/2016
115,00 Oblig. Convertibles Monde
19/11/2016
115,00 Oblig. Convertibles Monde
18/11/2016
115,00 Oblig. Convertibles Monde
17/11/2016
114,74 Oblig. Convertibles Monde
16/11/2016
114,60 Oblig. Convertibles Monde
15/11/2016
114,36 Oblig. Convertibles Monde
14/11/2016
114,24 Oblig. Convertibles Monde
13/11/2016
114,21 Oblig. Convertibles Monde
12/11/2016
114,21 Oblig. Convertibles Monde
11/11/2016
114,21 Oblig. Convertibles Monde
10/11/2016
114,36 Oblig. Convertibles Monde
09/11/2016
113,81 Oblig. Convertibles Monde
08/11/2016
113,98 Oblig. Convertibles Monde
07/11/2016
113,70 Oblig. Convertibles Monde
06/11/2016
113,14 Oblig. Convertibles Monde
05/11/2016
113,14 Oblig. Convertibles Monde
04/11/2016
113,14 Oblig. Convertibles Monde
03/11/2016
113,40 Oblig. Convertibles Monde
02/11/2016
113,49 Oblig. Convertibles Monde
01/11/2016
114,37 Oblig. Convertibles Monde
31/10/2016
114,50 Oblig. Convertibles Monde
30/10/2016
114,59 Oblig. Convertibles Monde
29/10/2016
114,59 Oblig. Convertibles Monde
28/10/2016
114,59 Oblig. Convertibles Monde
27/10/2016
114,72 Oblig. Convertibles Monde
26/10/2016
114,90 Oblig. Convertibles Monde
25/10/2016
115,28 Oblig. Convertibles Monde
24/10/2016
115,19 Oblig. Convertibles Monde
23/10/2016
115,05 Oblig. Convertibles Monde
22/10/2016
115,05 Oblig. Convertibles Monde
21/10/2016
115,05 Oblig. Convertibles Monde
20/10/2016
114,80 Oblig. Convertibles Monde
19/10/2016
114,65 Oblig. Convertibles Monde
18/10/2016
114,44 Oblig. Convertibles Monde
17/10/2016
114,07 Oblig. Convertibles Monde
16/10/2016
114,18 Oblig. Convertibles Monde
15/10/2016
114,18 Oblig. Convertibles Monde
14/10/2016
114,18 Oblig. Convertibles Monde
13/10/2016
113,93 Oblig. Convertibles Monde
12/10/2016
114,19 Oblig. Convertibles Monde
11/10/2016
114,25 Oblig. Convertibles Monde
10/10/2016
114,31 Oblig. Convertibles Monde
09/10/2016
114,22 Oblig. Convertibles Monde
08/10/2016
114,22 Oblig. Convertibles Monde
07/10/2016
114,22 Oblig. Convertibles Monde
06/10/2016
114,32 Oblig. Convertibles Monde
05/10/2016
114,26 Oblig. Convertibles Monde
04/10/2016
114,40 Oblig. Convertibles Monde
03/10/2016
114,12 Oblig. Convertibles Monde
02/10/2016
114,17 Oblig. Convertibles Monde
01/10/2016
114,17 Oblig. Convertibles Monde
30/09/2016
114,17 Oblig. Convertibles Monde
29/09/2016
114,09 Oblig. Convertibles Monde
28/09/2016
114,00 Oblig. Convertibles Monde
27/09/2016
113,83 Oblig. Convertibles Monde
26/09/2016
113,67 Oblig. Convertibles Monde
25/09/2016
114,20 Oblig. Convertibles Monde
24/09/2016
114,20 Oblig. Convertibles Monde
23/09/2016
114,20 Oblig. Convertibles Monde
22/09/2016
114,20 Oblig. Convertibles Monde
21/09/2016
113,99 Oblig. Convertibles Monde
20/09/2016
113,55 Oblig. Convertibles Monde
19/09/2016
113,55 Oblig. Convertibles Monde
18/09/2016
113,27 Oblig. Convertibles Monde
17/09/2016
113,27 Oblig. Convertibles Monde
16/09/2016
113,27 Oblig. Convertibles Monde
15/09/2016
113,17 Oblig. Convertibles Monde
14/09/2016
113,09 Oblig. Convertibles Monde
13/09/2016
113,20 Oblig. Convertibles Monde
12/09/2016
113,46 Oblig. Convertibles Monde
11/09/2016
113,80 Oblig. Convertibles Monde
10/09/2016
113,80 Oblig. Convertibles Monde
09/09/2016
113,80 Oblig. Convertibles Monde
08/09/2016
114,23 Oblig. Convertibles Monde
07/09/2016
114,38 Oblig. Convertibles Monde
06/09/2016
114,54 Oblig. Convertibles Monde
05/09/2016
114,40 Oblig. Convertibles Monde
04/09/2016
114,18 Oblig. Convertibles Monde
03/09/2016
114,18 Oblig. Convertibles Monde
02/09/2016
114,18 Oblig. Convertibles Monde
01/09/2016
114,04 Oblig. Convertibles Monde
31/08/2016
114,12 Oblig. Convertibles Monde
30/08/2016
114,16 Oblig. Convertibles Monde
29/08/2016
114,02 Oblig. Convertibles Monde
28/08/2016
113,68 Oblig. Convertibles Monde
27/08/2016
113,68 Oblig. Convertibles Monde
26/08/2016
113,68 Oblig. Convertibles Monde
25/08/2016
113,60 Oblig. Convertibles Monde
24/08/2016
113,79 Oblig. Convertibles Monde
23/08/2016
113,63 Oblig. Convertibles Monde
22/08/2016
113,56 Oblig. Convertibles Monde
21/08/2016
113,49 Oblig. Convertibles Monde
20/08/2016
113,49 Oblig. Convertibles Monde
19/08/2016
113,49 Oblig. Convertibles Monde
18/08/2016
113,50 Oblig. Convertibles Monde
17/08/2016
113,53 Oblig. Convertibles Monde
16/08/2016
113,64 Oblig. Convertibles Monde
15/08/2016
114,03 Oblig. Convertibles Monde
14/08/2016
114,02 Oblig. Convertibles Monde
13/08/2016
114,02 Oblig. Convertibles Monde
12/08/2016
114,02 Oblig. Convertibles Monde
11/08/2016
113,81 Oblig. Convertibles Monde
10/08/2016
113,62 Oblig. Convertibles Monde
09/08/2016
113,86 Oblig. Convertibles Monde
08/08/2016
113,66 Oblig. Convertibles Monde
07/08/2016
113,33 Oblig. Convertibles Monde
06/08/2016
113,33 Oblig. Convertibles Monde
05/08/2016
113,33 Oblig. Convertibles Monde
04/08/2016
112,99 Oblig. Convertibles Monde
03/08/2016
112,57 Oblig. Convertibles Monde
02/08/2016
112,72 Oblig. Convertibles Monde
01/08/2016
113,18 Oblig. Convertibles Monde
31/07/2016
113,22 Oblig. Convertibles Monde
30/07/2016
113,22 Oblig. Convertibles Monde
29/07/2016
113,22 Oblig. Convertibles Monde
28/07/2016
113,21 Oblig. Convertibles Monde
27/07/2016
113,46 Oblig. Convertibles Monde
26/07/2016
113,22 Oblig. Convertibles Monde
25/07/2016
113,13 Oblig. Convertibles Monde
24/07/2016
113,00 Oblig. Convertibles Monde
23/07/2016
113,00 Oblig. Convertibles Monde
22/07/2016
113,00 Oblig. Convertibles Monde
21/07/2016
112,96 Oblig. Convertibles Monde
20/07/2016
112,93 Oblig. Convertibles Monde
19/07/2016
112,60 Oblig. Convertibles Monde
18/07/2016
112,56 Oblig. Convertibles Monde
17/07/2016
112,28 Oblig. Convertibles Monde
16/07/2016
112,28 Oblig. Convertibles Monde
15/07/2016
112,28 Oblig. Convertibles Monde
14/07/2016
112,11 Oblig. Convertibles Monde
13/07/2016
112,13 Oblig. Convertibles Monde
12/07/2016
111,91 Oblig. Convertibles Monde
11/07/2016
111,57 Oblig. Convertibles Monde
10/07/2016
110,90 Oblig. Convertibles Monde
09/07/2016
110,90 Oblig. Convertibles Monde
08/07/2016
110,90 Oblig. Convertibles Monde
07/07/2016
110,50 Oblig. Convertibles Monde
06/07/2016
110,34 Oblig. Convertibles Monde
05/07/2016
110,50 Oblig. Convertibles Monde
04/07/2016
110,79 Oblig. Convertibles Monde
03/07/2016
110,80 Oblig. Convertibles Monde
02/07/2016
110,80 Oblig. Convertibles Monde
01/07/2016
110,80 Oblig. Convertibles Monde
30/06/2016
110,60 Oblig. Convertibles Monde
29/06/2016
110,21 Oblig. Convertibles Monde
28/06/2016
109,50 Oblig. Convertibles Monde
27/06/2016
109,44 Oblig. Convertibles Monde
26/06/2016
110,21 Oblig. Convertibles Monde
25/06/2016
110,21 Oblig. Convertibles Monde
24/06/2016
110,21 Oblig. Convertibles Monde
23/06/2016
111,02 Oblig. Convertibles Monde
22/06/2016
111,05 Oblig. Convertibles Monde
21/06/2016
110,95 Oblig. Convertibles Monde
20/06/2016
110,68 Oblig. Convertibles Monde
19/06/2016
110,27 Oblig. Convertibles Monde
18/06/2016
110,27 Oblig. Convertibles Monde
17/06/2016
110,27 Oblig. Convertibles Monde
16/06/2016
110,35 Oblig. Convertibles Monde
15/06/2016
110,45 Oblig. Convertibles Monde
14/06/2016
110,44 Oblig. Convertibles Monde
13/06/2016
110,75 Oblig. Convertibles Monde
12/06/2016
111,27 Oblig. Convertibles Monde
11/06/2016
111,27 Oblig. Convertibles Monde
10/06/2016
111,27 Oblig. Convertibles Monde
09/06/2016
111,77 Oblig. Convertibles Monde
08/06/2016
111,86 Oblig. Convertibles Monde
07/06/2016
111,91 Oblig. Convertibles Monde
06/06/2016
111,63 Oblig. Convertibles Monde
05/06/2016
111,95 Oblig. Convertibles Monde
04/06/2016
111,95 Oblig. Convertibles Monde
03/06/2016
111,95 Oblig. Convertibles Monde
02/06/2016
112,01 Oblig. Convertibles Monde
01/06/2016
112,03 Oblig. Convertibles Monde
31/05/2016
112,23 Oblig. Convertibles Monde
30/05/2016
112,20 Oblig. Convertibles Monde
29/05/2016
112,08 Oblig. Convertibles Monde
28/05/2016
112,08 Oblig. Convertibles Monde
27/05/2016
112,08 Oblig. Convertibles Monde
26/05/2016
111,86 Oblig. Convertibles Monde
25/05/2016
111,77 Oblig. Convertibles Monde
24/05/2016
111,33 Oblig. Convertibles Monde
23/05/2016
110,85 Oblig. Convertibles Monde
22/05/2016
110,76 Oblig. Convertibles Monde
21/05/2016
110,76 Oblig. Convertibles Monde
20/05/2016
110,76 Oblig. Convertibles Monde
19/05/2016
110,48 Oblig. Convertibles Monde
18/05/2016
110,48 Oblig. Convertibles Monde
17/05/2016
110,42 Oblig. Convertibles Monde
16/05/2016
110,23 Oblig. Convertibles Monde
15/05/2016
110,15 Oblig. Convertibles Monde
14/05/2016
110,15 Oblig. Convertibles Monde
13/05/2016
110,15 Oblig. Convertibles Monde
12/05/2016
110,06 Oblig. Convertibles Monde
11/05/2016
110,12 Oblig. Convertibles Monde
10/05/2016
110,23 Oblig. Convertibles Monde
09/05/2016
109,94 Oblig. Convertibles Monde
08/05/2016
109,82 Oblig. Convertibles Monde
07/05/2016
109,82 Oblig. Convertibles Monde
06/05/2016
109,82 Oblig. Convertibles Monde
05/05/2016
109,81 Oblig. Convertibles Monde
04/05/2016
109,74 Oblig. Convertibles Monde
03/05/2016
109,93 Oblig. Convertibles Monde
02/05/2016
110,49 Oblig. Convertibles Monde
01/05/2016
110,75 Oblig. Convertibles Monde
30/04/2016
110,75 Oblig. Convertibles Monde
29/04/2016
110,75 Oblig. Convertibles Monde
28/04/2016
111,25 Oblig. Convertibles Monde
27/04/2016
111,58 Oblig. Convertibles Monde
26/04/2016
111,38 Oblig. Convertibles Monde
25/04/2016
111,38 Oblig. Convertibles Monde
24/04/2016
111,62 Oblig. Convertibles Monde
23/04/2016
111,62 Oblig. Convertibles Monde
22/04/2016
111,62 Oblig. Convertibles Monde
21/04/2016
111,47 Oblig. Convertibles Monde
20/04/2016
111,26 Oblig. Convertibles Monde
19/04/2016
111,29 Oblig. Convertibles Monde
18/04/2016
111,11 Oblig. Convertibles Monde
17/04/2016
111,19 Oblig. Convertibles Monde
16/04/2016
111,19 Oblig. Convertibles Monde
15/04/2016
111,19 Oblig. Convertibles Monde
14/04/2016
111,25 Oblig. Convertibles Monde
13/04/2016
110,91 Oblig. Convertibles Monde
12/04/2016
110,08 Oblig. Convertibles Monde
11/04/2016
109,95 Oblig. Convertibles Monde
10/04/2016
109,91 Oblig. Convertibles Monde
09/04/2016
109,91 Oblig. Convertibles Monde
08/04/2016
109,91 Oblig. Convertibles Monde
07/04/2016
109,79 Oblig. Convertibles Monde
06/04/2016
109,92 Oblig. Convertibles Monde
05/04/2016
109,74 Oblig. Convertibles Monde
04/04/2016
110,15 Oblig. Convertibles Monde
03/04/2016
110,04 Oblig. Convertibles Monde
02/04/2016
110,04 Oblig. Convertibles Monde
01/04/2016
110,04 Oblig. Convertibles Monde
31/03/2016
110,36 Oblig. Convertibles Monde
30/03/2016
110,53 Oblig. Convertibles Monde
29/03/2016
110,54 Oblig. Convertibles Monde
28/03/2016
110,51 Oblig. Convertibles Monde
27/03/2016
110,52 Oblig. Convertibles Monde
26/03/2016
110,52 Oblig. Convertibles Monde
25/03/2016
110,52 Oblig. Convertibles Monde
24/03/2016
110,52 Oblig. Convertibles Monde
23/03/2016
110,74 Oblig. Convertibles Monde
22/03/2016
110,80 Oblig. Convertibles Monde
21/03/2016
110,65 Oblig. Convertibles Monde
20/03/2016
110,46 Oblig. Convertibles Monde
19/03/2016
110,46 Oblig. Convertibles Monde
18/03/2016
110,46 Oblig. Convertibles Monde
17/03/2016
110,19 Oblig. Convertibles Monde
16/03/2016
110,61 Oblig. Convertibles Monde
15/03/2016
110,48 Oblig. Convertibles Monde
14/03/2016
110,62 Oblig. Convertibles Monde
13/03/2016
110,32 Oblig. Convertibles Monde
12/03/2016
110,32 Oblig. Convertibles Monde
11/03/2016
110,32 Oblig. Convertibles Monde
10/03/2016
110,21 Oblig. Convertibles Monde
09/03/2016
110,01 Oblig. Convertibles Monde
08/03/2016
109,93 Oblig. Convertibles Monde
07/03/2016
110,33 Oblig. Convertibles Monde
06/03/2016
110,20 Oblig. Convertibles Monde
05/03/2016
110,20 Oblig. Convertibles Monde
04/03/2016
110,20 Oblig. Convertibles Monde
03/03/2016
110,15 Oblig. Convertibles Monde
02/03/2016
110,16 Oblig. Convertibles Monde
01/03/2016
109,64 Oblig. Convertibles Monde
29/02/2016
109,04 Oblig. Convertibles Monde
28/02/2016
108,76 Oblig. Convertibles Monde
27/02/2016
108,76 Oblig. Convertibles Monde
26/02/2016
108,76 Oblig. Convertibles Monde
25/02/2016
108,30 Oblig. Convertibles Monde
24/02/2016
108,01 Oblig. Convertibles Monde
23/02/2016
108,22 Oblig. Convertibles Monde
22/02/2016
108,31 Oblig. Convertibles Monde
21/02/2016
107,70 Oblig. Convertibles Monde
20/02/2016
107,70 Oblig. Convertibles Monde
19/02/2016
107,70 Oblig. Convertibles Monde
18/02/2016
107,73 Oblig. Convertibles Monde
17/02/2016
107,19 Oblig. Convertibles Monde
16/02/2016
106,50 Oblig. Convertibles Monde
15/02/2016
106,03 Oblig. Convertibles Monde
14/02/2016
105,26 Oblig. Convertibles Monde
13/02/2016
105,26 Oblig. Convertibles Monde
12/02/2016
105,26 Oblig. Convertibles Monde
11/02/2016
105,13 Oblig. Convertibles Monde
10/02/2016
105,87 Oblig. Convertibles Monde
09/02/2016
105,94 Oblig. Convertibles Monde
08/02/2016
106,96 Oblig. Convertibles Monde
07/02/2016
107,69 Oblig. Convertibles Monde
06/02/2016
107,69 Oblig. Convertibles Monde
05/02/2016
107,69 Oblig. Convertibles Monde
04/02/2016
108,19 Oblig. Convertibles Monde
03/02/2016
108,94 Oblig. Convertibles Monde
02/02/2016
109,54 Oblig. Convertibles Monde
01/02/2016
110,09 Oblig. Convertibles Monde
31/01/2016
109,80 Oblig. Convertibles Monde
30/01/2016
109,80 Oblig. Convertibles Monde
29/01/2016
109,80 Oblig. Convertibles Monde
28/01/2016
109,21 Oblig. Convertibles Monde
27/01/2016
109,52 Oblig. Convertibles Monde
26/01/2016
109,63 Oblig. Convertibles Monde
25/01/2016
109,72 Oblig. Convertibles Monde
24/01/2016
109,71 Oblig. Convertibles Monde
23/01/2016
109,71 Oblig. Convertibles Monde
22/01/2016
109,71 Oblig. Convertibles Monde
21/01/2016
108,73 Oblig. Convertibles Monde
20/01/2016
108,87 Oblig. Convertibles Monde
19/01/2016
109,74 Oblig. Convertibles Monde
18/01/2016
109,76 Oblig. Convertibles Monde
17/01/2016
110,07 Oblig. Convertibles Monde
16/01/2016
110,07 Oblig. Convertibles Monde
15/01/2016
110,07 Oblig. Convertibles Monde
14/01/2016
110,83 Oblig. Convertibles Monde
13/01/2016
111,40 Oblig. Convertibles Monde
12/01/2016
111,49 Oblig. Convertibles Monde
11/01/2016
111,38 Oblig. Convertibles Monde
10/01/2016
111,74 Oblig. Convertibles Monde
09/01/2016
111,74 Oblig. Convertibles Monde
08/01/2016
111,74 Oblig. Convertibles Monde
07/01/2016
112,28 Oblig. Convertibles Monde
06/01/2016
113,56 Oblig. Convertibles Monde
05/01/2016
113,92 Oblig. Convertibles Monde
04/01/2016
113,59 Oblig. Convertibles Monde
03/01/2016
114,46 Oblig. Convertibles Monde
02/01/2016
114,46 Oblig. Convertibles Monde
01/01/2016
114,46 Oblig. Convertibles Monde
31/12/2015
114,46 Oblig. Convertibles Monde
30/12/2015
114,37 Oblig. Convertibles Monde
29/12/2015
114,34 Oblig. Convertibles Monde
28/12/2015
114,01 Oblig. Convertibles Monde
27/12/2015
114,10 Oblig. Convertibles Monde
26/12/2015
114,10 Oblig. Convertibles Monde
25/12/2015
114,10 Oblig. Convertibles Monde
24/12/2015
114,10 Oblig. Convertibles Monde
23/12/2015
114,12 Oblig. Convertibles Monde
22/12/2015
113,58 Oblig. Convertibles Monde
21/12/2015
113,82 Oblig. Convertibles Monde
20/12/2015
114,08 Oblig. Convertibles Monde
19/12/2015
114,08 Oblig. Convertibles Monde
18/12/2015
114,08 Oblig. Convertibles Monde
17/12/2015
114,46 Oblig. Convertibles Monde
16/12/2015
113,84 Oblig. Convertibles Monde
15/12/2015
113,33 Oblig. Convertibles Monde
14/12/2015
113,01 Oblig. Convertibles Monde
13/12/2015
113,57 Oblig. Convertibles Monde
12/12/2015
113,57 Oblig. Convertibles Monde
11/12/2015
113,57 Oblig. Convertibles Monde
10/12/2015
114,22 Oblig. Convertibles Monde
09/12/2015
114,35 Oblig. Convertibles Monde
08/12/2015
114,93 Oblig. Convertibles Monde
07/12/2015
115,50 Oblig. Convertibles Monde
06/12/2015
115,20 Oblig. Convertibles Monde
05/12/2015
115,20 Oblig. Convertibles Monde
04/12/2015
115,20 Oblig. Convertibles Monde
03/12/2015
116,07 Oblig. Convertibles Monde
02/12/2015
116,94 Oblig. Convertibles Monde
01/12/2015
117,01 Oblig. Convertibles Monde
30/11/2015
116,85 Oblig. Convertibles Monde
29/11/2015
116,86 Oblig. Convertibles Monde
28/11/2015
116,86 Oblig. Convertibles Monde
27/11/2015
116,86 Oblig. Convertibles Monde
26/11/2015
116,90 Oblig. Convertibles Monde
25/11/2015
116,89 Oblig. Convertibles Monde
24/11/2015
116,60 Oblig. Convertibles Monde
23/11/2015
116,91 Oblig. Convertibles Monde
22/11/2015
116,85 Oblig. Convertibles Monde
21/11/2015
116,85 Oblig. Convertibles Monde
20/11/2015
116,85 Oblig. Convertibles Monde
19/11/2015
116,66 Oblig. Convertibles Monde
18/11/2015
116,47 Oblig. Convertibles Monde
17/11/2015
116,30 Oblig. Convertibles Monde
16/11/2015
115,73 Oblig. Convertibles Monde
15/11/2015
115,72 Oblig. Convertibles Monde
14/11/2015
115,72 Oblig. Convertibles Monde
13/11/2015
115,72 Oblig. Convertibles Monde
12/11/2015
116,23 Oblig. Convertibles Monde
11/11/2015
116,58 Oblig. Convertibles Monde
10/11/2015
116,61 Oblig. Convertibles Monde
09/11/2015
116,62 Oblig. Convertibles Monde
08/11/2015
116,70 Oblig. Convertibles Monde
07/11/2015
116,70 Oblig. Convertibles Monde
06/11/2015
116,70 Oblig. Convertibles Monde
05/11/2015
116,43 Oblig. Convertibles Monde
04/11/2015
116,19 Oblig. Convertibles Monde
03/11/2015
115,85 Oblig. Convertibles Monde
02/11/2015
115,50 Oblig. Convertibles Monde
01/11/2015
115,37 Oblig. Convertibles Monde
31/10/2015
115,37 Oblig. Convertibles Monde
30/10/2015
115,37 Oblig. Convertibles Monde
29/10/2015
115,40 Oblig. Convertibles Monde
28/10/2015
115,06 Oblig. Convertibles Monde
27/10/2015
114,90 Oblig. Convertibles Monde
26/10/2015
115,16 Oblig. Convertibles Monde
25/10/2015
114,83 Oblig. Convertibles Monde
24/10/2015
114,79 Oblig. Convertibles Monde
23/10/2015
114,79 Oblig. Convertibles Monde
22/10/2015
113,49 Oblig. Convertibles Monde
21/10/2015
112,86 Oblig. Convertibles Monde
20/10/2015
112,84 Oblig. Convertibles Monde
19/10/2015
112,98 Oblig. Convertibles Monde
18/10/2015
112,71 Oblig. Convertibles Monde
17/10/2015
112,70 Oblig. Convertibles Monde
16/10/2015
112,70 Oblig. Convertibles Monde
15/10/2015
112,28 Oblig. Convertibles Monde
14/10/2015
111,84 Oblig. Convertibles Monde
13/10/2015
112,01 Oblig. Convertibles Monde
12/10/2015
112,24 Oblig. Convertibles Monde
11/10/2015
112,26 Oblig. Convertibles Monde
10/10/2015
112,27 Oblig. Convertibles Monde
09/10/2015
112,27 Oblig. Convertibles Monde
08/10/2015
112,28 Oblig. Convertibles Monde
07/10/2015
112,22 Oblig. Convertibles Monde
06/10/2015
111,96 Oblig. Convertibles Monde
05/10/2015
111,71 Oblig. Convertibles Monde
04/10/2015
111,14 Oblig. Convertibles Monde
03/10/2015
111,14 Oblig. Convertibles Monde
02/10/2015
111,14 Oblig. Convertibles Monde
01/10/2015
110,88 Oblig. Convertibles Monde
30/09/2015
110,70 Oblig. Convertibles Monde
29/09/2015
110,14 Oblig. Convertibles Monde
28/09/2015
110,75 Oblig. Convertibles Monde
27/09/2015
111,45 Oblig. Convertibles Monde
26/09/2015
111,43 Oblig. Convertibles Monde
25/09/2015
111,43 Oblig. Convertibles Monde
24/09/2015
111,05 Oblig. Convertibles Monde
23/09/2015
111,70 Oblig. Convertibles Monde
22/09/2015
112,00 Oblig. Convertibles Monde
21/09/2015
112,25 Oblig. Convertibles Monde
20/09/2015
111,91 Oblig. Convertibles Monde
19/09/2015
111,93 Oblig. Convertibles Monde
18/09/2015
111,93 Oblig. Convertibles Monde
17/09/2015
112,50 Oblig. Convertibles Monde
16/09/2015
112,61 Oblig. Convertibles Monde
15/09/2015
112,12 Oblig. Convertibles Monde
14/09/2015
112,02 Oblig. Convertibles Monde
13/09/2015
112,15 Oblig. Convertibles Monde
12/09/2015
112,16 Oblig. Convertibles Monde
11/09/2015
112,16 Oblig. Convertibles Monde
10/09/2015
112,43 Oblig. Convertibles Monde
09/09/2015
112,74 Oblig. Convertibles Monde
08/09/2015
112,20 Oblig. Convertibles Monde
07/09/2015
111,83 Oblig. Convertibles Monde
06/09/2015
111,95 Oblig. Convertibles Monde
05/09/2015
111,96 Oblig. Convertibles Monde
04/09/2015
111,96 Oblig. Convertibles Monde
03/09/2015
112,13 Oblig. Convertibles Monde
02/09/2015
111,56 Oblig. Convertibles Monde
01/09/2015
111,54 Oblig. Convertibles Monde
31/08/2015
112,42 Oblig. Convertibles Monde
30/08/2015
112,42 Oblig. Convertibles Monde
29/08/2015
112,41 Oblig. Convertibles Monde
28/08/2015
112,41 Oblig. Convertibles Monde
27/08/2015
111,92 Oblig. Convertibles Monde
26/08/2015
110,45 Oblig. Convertibles Monde
25/08/2015
109,77 Oblig. Convertibles Monde
24/08/2015
109,79 Oblig. Convertibles Monde
23/08/2015
111,78 Oblig. Convertibles Monde
22/08/2015
111,81 Oblig. Convertibles Monde
21/08/2015
111,81 Oblig. Convertibles Monde
20/08/2015
113,13 Oblig. Convertibles Monde
19/08/2015
114,51 Oblig. Convertibles Monde
18/08/2015
115,03 Oblig. Convertibles Monde
17/08/2015
115,02 Oblig. Convertibles Monde
16/08/2015
114,79 Oblig. Convertibles Monde
15/08/2015
114,79 Oblig. Convertibles Monde
14/08/2015
114,79 Oblig. Convertibles Monde
13/08/2015
114,90 Oblig. Convertibles Monde
12/08/2015
114,68 Oblig. Convertibles Monde
11/08/2015
115,66 Oblig. Convertibles Monde
10/08/2015
116,31 Oblig. Convertibles Monde
09/08/2015
116,05 Oblig. Convertibles Monde
08/08/2015
116,06 Oblig. Convertibles Monde
07/08/2015
116,06 Oblig. Convertibles Monde
06/08/2015
116,37 Oblig. Convertibles Monde
05/08/2015
116,62 Oblig. Convertibles Monde
04/08/2015
116,00 Oblig. Convertibles Monde
03/08/2015
116,04 Oblig. Convertibles Monde
02/08/2015
115,99 Oblig. Convertibles Monde
01/08/2015
115,99 Oblig. Convertibles Monde
31/07/2015
115,99 Oblig. Convertibles Monde
30/07/2015
116,01 Oblig. Convertibles Monde
29/07/2015
115,58 Oblig. Convertibles Monde
28/07/2015
115,30 Oblig. Convertibles Monde
27/07/2015
115,03 Oblig. Convertibles Monde
26/07/2015
116,24 Oblig. Convertibles Monde
25/07/2015
116,24 Oblig. Convertibles Monde
24/07/2015
116,24 Oblig. Convertibles Monde
23/07/2015
116,49 Oblig. Convertibles Monde
22/07/2015
116,83 Oblig. Convertibles Monde
21/07/2015
117,25 Oblig. Convertibles Monde
20/07/2015
117,43 Oblig. Convertibles Monde
19/07/2015
117,21 Oblig. Convertibles Monde
18/07/2015
117,21 Oblig. Convertibles Monde
17/07/2015
117,21 Oblig. Convertibles Monde
16/07/2015
117,02 Oblig. Convertibles Monde
15/07/2015
116,22 Oblig. Convertibles Monde
14/07/2015
116,04 Oblig. Convertibles Monde
13/07/2015
115,73 Oblig. Convertibles Monde
12/07/2015
114,77 Oblig. Convertibles Monde
11/07/2015
114,76 Oblig. Convertibles Monde
10/07/2015
114,76 Oblig. Convertibles Monde
09/07/2015
114,52 Oblig. Convertibles Monde
08/07/2015
114,07 Oblig. Convertibles Monde
07/07/2015
114,85 Oblig. Convertibles Monde
06/07/2015
115,13 Oblig. Convertibles Monde
05/07/2015
115,60 Oblig. Convertibles Monde
04/07/2015
115,60 Oblig. Convertibles Monde
03/07/2015
115,60 Oblig. Convertibles Monde
02/07/2015
115,83 Oblig. Convertibles Monde
01/07/2015
115,86 Oblig. Convertibles Monde
30/06/2015
115,35 Oblig. Convertibles Monde
29/06/2015
115,55 Oblig. Convertibles Monde
28/06/2015
116,60 Oblig. Convertibles Monde
27/06/2015
116,61 Oblig. Convertibles Monde
26/06/2015
116,61 Oblig. Convertibles Monde
25/06/2015
116,80 Oblig. Convertibles Monde
24/06/2015
116,89 Oblig. Convertibles Monde
23/06/2015
116,61 Oblig. Convertibles Monde
22/06/2015
116,21 Oblig. Convertibles Monde
21/06/2015
115,81 Oblig. Convertibles Monde
20/06/2015
115,80 Oblig. Convertibles Monde
19/06/2015
115,80 Oblig. Convertibles Monde
18/06/2015
115,49 Oblig. Convertibles Monde
17/06/2015
115,68 Oblig. Convertibles Monde
16/06/2015
115,79 Oblig. Convertibles Monde
15/06/2015
115,91 Oblig. Convertibles Monde
14/06/2015
116,35 Oblig. Convertibles Monde
13/06/2015
116,36 Oblig. Convertibles Monde
12/06/2015
116,36 Oblig. Convertibles Monde
11/06/2015
116,43 Oblig. Convertibles Monde
10/06/2015
116,00 Oblig. Convertibles Monde
09/06/2015
115,89 Oblig. Convertibles Monde
08/06/2015
116,57 Oblig. Convertibles Monde
07/06/2015
116,84 Oblig. Convertibles Monde
06/06/2015
116,84 Oblig. Convertibles Monde
05/06/2015
116,84 Oblig. Convertibles Monde
04/06/2015
116,81 Oblig. Convertibles Monde
03/06/2015
117,61 Oblig. Convertibles Monde
02/06/2015
118,04 Oblig. Convertibles Monde
01/06/2015
118,59 Oblig. Convertibles Monde
31/05/2015
118,54 Oblig. Convertibles Monde
30/05/2015
118,55 Oblig. Convertibles Monde
29/05/2015
118,55 Oblig. Convertibles Monde
28/05/2015
119,02 Oblig. Convertibles Monde
27/05/2015
119,21 Oblig. Convertibles Monde
26/05/2015
118,87 Oblig. Convertibles Monde
25/05/2015
118,52 Oblig. Convertibles Monde
24/05/2015
118,45 Oblig. Convertibles Monde
23/05/2015
118,45 Oblig. Convertibles Monde
22/05/2015
118,45 Oblig. Convertibles Monde
21/05/2015
118,37 Oblig. Convertibles Monde
20/05/2015
118,46 Oblig. Convertibles Monde
19/05/2015
118,27 Oblig. Convertibles Monde
18/05/2015
117,36 Oblig. Convertibles Monde
17/05/2015
117,28 Oblig. Convertibles Monde
16/05/2015
117,28 Oblig. Convertibles Monde
15/05/2015
117,28 Oblig. Convertibles Monde
14/05/2015
117,03 Oblig. Convertibles Monde
13/05/2015
117,23 Oblig. Convertibles Monde
12/05/2015
117,23 Oblig. Convertibles Monde
11/05/2015
117,77 Oblig. Convertibles Monde
10/05/2015
117,10 Oblig. Convertibles Monde
09/05/2015
117,10 Oblig. Convertibles Monde
08/05/2015
117,10 Oblig. Convertibles Monde
07/05/2015
116,38 Oblig. Convertibles Monde
06/05/2015
116,79 Oblig. Convertibles Monde
05/05/2015
117,49 Oblig. Convertibles Monde
04/05/2015
117,85 Oblig. Convertibles Monde
03/05/2015
117,51 Oblig. Convertibles Monde
02/05/2015
117,53 Oblig. Convertibles Monde
01/05/2015
117,53 Oblig. Convertibles Monde
30/04/2015
117,56 Oblig. Convertibles Monde
29/04/2015
118,57 Oblig. Convertibles Monde
28/04/2015
119,24 Oblig. Convertibles Monde
27/04/2015
119,64 Oblig. Convertibles Monde
26/04/2015
119,30 Oblig. Convertibles Monde
25/04/2015
119,30 Oblig. Convertibles Monde
24/04/2015
119,30 Oblig. Convertibles Monde
23/04/2015
119,31 Oblig. Convertibles Monde
22/04/2015
119,45 Oblig. Convertibles Monde
21/04/2015
119,32 Oblig. Convertibles Monde
20/04/2015
118,77 Oblig. Convertibles Monde
19/04/2015
118,66 Oblig. Convertibles Monde
18/04/2015
118,69 Oblig. Convertibles Monde
17/04/2015
118,69 Oblig. Convertibles Monde
16/04/2015
119,48 Oblig. Convertibles Monde
15/04/2015
119,78 Oblig. Convertibles Monde
14/04/2015
119,78 Oblig. Convertibles Monde
13/04/2015
119,89 Oblig. Convertibles Monde
12/04/2015
119,52 Oblig. Convertibles Monde
11/04/2015
119,48 Oblig. Convertibles Monde
10/04/2015
119,48 Oblig. Convertibles Monde
09/04/2015
118,54 Oblig. Convertibles Monde
08/04/2015
117,73 Oblig. Convertibles Monde
07/04/2015
117,08 Oblig. Convertibles Monde
06/04/2015
116,57 Oblig. Convertibles Monde
05/04/2015
116,56 Oblig. Convertibles Monde
04/04/2015
116,56 Oblig. Convertibles Monde
03/04/2015
116,56 Oblig. Convertibles Monde
02/04/2015
116,56 Oblig. Convertibles Monde
01/04/2015
116,52 Oblig. Convertibles Monde
31/03/2015
116,48 Oblig. Convertibles Monde
30/03/2015
116,29 Oblig. Convertibles Monde
29/03/2015
115,75 Oblig. Convertibles Monde
28/03/2015
115,73 Oblig. Convertibles Monde
27/03/2015
115,73 Oblig. Convertibles Monde
26/03/2015
115,29 Oblig. Convertibles Monde
25/03/2015
115,69 Oblig. Convertibles Monde
24/03/2015
116,23 Oblig. Convertibles Monde
23/03/2015
116,30 Oblig. Convertibles Monde
22/03/2015
116,77 Oblig. Convertibles Monde
21/03/2015
116,76 Oblig. Convertibles Monde
20/03/2015
116,76 Oblig. Convertibles Monde
19/03/2015
116,76 Oblig. Convertibles Monde
18/03/2015
116,73 Oblig. Convertibles Monde
17/03/2015
116,49 Oblig. Convertibles Monde
16/03/2015
116,70 Oblig. Convertibles Monde
15/03/2015
116,40 Oblig. Convertibles Monde
14/03/2015
116,40 Oblig. Convertibles Monde
13/03/2015
116,40 Oblig. Convertibles Monde
12/03/2015
116,19 Oblig. Convertibles Monde
11/03/2015
116,03 Oblig. Convertibles Monde
10/03/2015
115,36 Oblig. Convertibles Monde
09/03/2015
115,37 Oblig. Convertibles Monde
08/03/2015
115,31 Oblig. Convertibles Monde
07/03/2015
115,30 Oblig. Convertibles Monde
06/03/2015
115,30 Oblig. Convertibles Monde
05/03/2015
114,93 Oblig. Convertibles Monde
04/03/2015
114,53 Oblig. Convertibles Monde
03/03/2015
114,51 Oblig. Convertibles Monde
02/03/2015
114,57 Oblig. Convertibles Monde
01/03/2015
114,38 Oblig. Convertibles Monde
28/02/2015
114,37 Oblig. Convertibles Monde
27/02/2015
114,37 Oblig. Convertibles Monde
26/02/2015
114,13 Oblig. Convertibles Monde
25/02/2015
113,79 Oblig. Convertibles Monde
24/02/2015
113,78 Oblig. Convertibles Monde
23/02/2015
113,69 Oblig. Convertibles Monde
22/02/2015
113,60 Oblig. Convertibles Monde
21/02/2015
113,59 Oblig. Convertibles Monde
20/02/2015
113,59 Oblig. Convertibles Monde
19/02/2015
113,24 Oblig. Convertibles Monde
18/02/2015
113,10 Oblig. Convertibles Monde
17/02/2015
112,79 Oblig. Convertibles Monde
16/02/2015
112,77 Oblig. Convertibles Monde
15/02/2015
112,79 Oblig. Convertibles Monde
14/02/2015
112,79 Oblig. Convertibles Monde
13/02/2015
112,79 Oblig. Convertibles Monde
12/02/2015
112,57 Oblig. Convertibles Monde
11/02/2015
112,17 Oblig. Convertibles Monde
10/02/2015
112,11 Oblig. Convertibles Monde
09/02/2015
111,93 Oblig. Convertibles Monde
08/02/2015
111,85 Oblig. Convertibles Monde
07/02/2015
111,86 Oblig. Convertibles Monde
06/02/2015
111,86 Oblig. Convertibles Monde
05/02/2015
111,85 Oblig. Convertibles Monde
04/02/2015
111,66 Oblig. Convertibles Monde
03/02/2015
111,62 Oblig. Convertibles Monde
02/02/2015
111,46 Oblig. Convertibles Monde
01/02/2015
111,51 Oblig. Convertibles Monde
31/01/2015
111,52 Oblig. Convertibles Monde
30/01/2015
111,52 Oblig. Convertibles Monde
29/01/2015
111,56 Oblig. Convertibles Monde
28/01/2015
111,53 Oblig. Convertibles Monde
27/01/2015
111,68 Oblig. Convertibles Monde
26/01/2015
112,12 Oblig. Convertibles Monde
25/01/2015
111,90 Oblig. Convertibles Monde
24/01/2015
111,85 Oblig. Convertibles Monde
23/01/2015
111,85 Oblig. Convertibles Monde
22/01/2015
110,26 Oblig. Convertibles Monde
21/01/2015
109,79 Oblig. Convertibles Monde
20/01/2015
109,54 Oblig. Convertibles Monde
19/01/2015
109,22 Oblig. Convertibles Monde
18/01/2015
109,18 Oblig. Convertibles Monde
17/01/2015
109,16 Oblig. Convertibles Monde
16/01/2015
109,16 Oblig. Convertibles Monde
15/01/2015
108,72 Oblig. Convertibles Monde
14/01/2015
108,48 Oblig. Convertibles Monde
13/01/2015
108,73 Oblig. Convertibles Monde
12/01/2015
108,52 Oblig. Convertibles Monde
11/01/2015
108,65 Oblig. Convertibles Monde
10/01/2015
108,66 Oblig. Convertibles Monde
09/01/2015
108,66 Oblig. Convertibles Monde
08/01/2015
108,73 Oblig. Convertibles Monde
07/01/2015
107,96 Oblig. Convertibles Monde
06/01/2015
107,60 Oblig. Convertibles Monde
05/01/2015
108,06 Oblig. Convertibles Monde
04/01/2015
108,09 Oblig. Convertibles Monde
03/01/2015
108,08 Oblig. Convertibles Monde
02/01/2015
108,08 Oblig. Convertibles Monde
01/01/2015
107,87 Oblig. Convertibles Monde
31/12/2014
107,87 Oblig. Convertibles Monde
30/12/2014
107,86 Oblig. Convertibles Monde
29/12/2014
107,96 Oblig. Convertibles Monde
28/12/2014
107,78 Oblig. Convertibles Monde
27/12/2014
107,78 Oblig. Convertibles Monde
26/12/2014
107,78 Oblig. Convertibles Monde
25/12/2014
107,76 Oblig. Convertibles Monde
24/12/2014
107,76 Oblig. Convertibles Monde
23/12/2014
107,73 Oblig. Convertibles Monde
22/12/2014
107,49 Oblig. Convertibles Monde
21/12/2014
107,29 Oblig. Convertibles Monde
20/12/2014
107,28 Oblig. Convertibles Monde
19/12/2014
107,28 Oblig. Convertibles Monde
18/12/2014
106,84 Oblig. Convertibles Monde
17/12/2014
105,58 Oblig. Convertibles Monde
16/12/2014
105,25 Oblig. Convertibles Monde
15/12/2014
105,88 Oblig. Convertibles Monde
14/12/2014
106,36 Oblig. Convertibles Monde
13/12/2014
106,37 Oblig. Convertibles Monde
12/12/2014
106,37 Oblig. Convertibles Monde
11/12/2014
106,82 Oblig. Convertibles Monde
10/12/2014
107,02 Oblig. Convertibles Monde
09/12/2014
107,49 Oblig. Convertibles Monde
08/12/2014
108,19 Oblig. Convertibles Monde
07/12/2014
108,09 Oblig. Convertibles Monde
06/12/2014
108,09 Oblig. Convertibles Monde
05/12/2014
108,09 Oblig. Convertibles Monde
04/12/2014
107,96 Oblig. Convertibles Monde
03/12/2014
107,99 Oblig. Convertibles Monde
02/12/2014
107,59 Oblig. Convertibles Monde
01/12/2014
107,48 Oblig. Convertibles Monde
30/11/2014
107,69 Oblig. Convertibles Monde
29/11/2014
107,69 Oblig. Convertibles Monde
28/11/2014
107,69 Oblig. Convertibles Monde
27/11/2014
107,64 Oblig. Convertibles Monde
26/11/2014
107,57 Oblig. Convertibles Monde
25/11/2014
107,63 Oblig. Convertibles Monde
24/11/2014
107,56 Oblig. Convertibles Monde
23/11/2014
107,22 Oblig. Convertibles Monde
22/11/2014
107,20 Oblig. Convertibles Monde
21/11/2014
107,20 Oblig. Convertibles Monde
20/11/2014
106,62 Oblig. Convertibles Monde
19/11/2014
106,62 Oblig. Convertibles Monde
18/11/2014
106,74 Oblig. Convertibles Monde
17/11/2014
106,53 Oblig. Convertibles Monde
16/11/2014
106,71 Oblig. Convertibles Monde
15/11/2014
106,71 Oblig. Convertibles Monde
14/11/2014
106,71 Oblig. Convertibles Monde
13/11/2014
106,61 Oblig. Convertibles Monde
12/11/2014
106,58 Oblig. Convertibles Monde
11/11/2014
106,74 Oblig. Convertibles Monde
10/11/2014
106,54 Oblig. Convertibles Monde
09/11/2014
106,59 Oblig. Convertibles Monde
08/11/2014
106,57 Oblig. Convertibles Monde
07/11/2014
106,57 Oblig. Convertibles Monde
06/11/2014
106,37 Oblig. Convertibles Monde
05/11/2014
106,35 Oblig. Convertibles Monde
04/11/2014
106,34 Oblig. Convertibles Monde
03/11/2014
106,45 Oblig. Convertibles Monde
02/11/2014
106,27 Oblig. Convertibles Monde
01/11/2014
106,25 Oblig. Convertibles Monde
31/10/2014
106,25 Oblig. Convertibles Monde
30/10/2014
105,35 Oblig. Convertibles Monde
29/10/2014
104,92 Oblig. Convertibles Monde
28/10/2014
104,80 Oblig. Convertibles Monde
27/10/2014
104,58 Oblig. Convertibles Monde
26/10/2014
104,64 Oblig. Convertibles Monde
25/10/2014
104,63 Oblig. Convertibles Monde
24/10/2014
104,63 Oblig. Convertibles Monde
23/10/2014
104,37 Oblig. Convertibles Monde
22/10/2014
104,03 Oblig. Convertibles Monde
21/10/2014
103,56 Oblig. Convertibles Monde
20/10/2014
102,92 Oblig. Convertibles Monde
19/10/2014
102,41 Oblig. Convertibles Monde
18/10/2014
102,39 Oblig. Convertibles Monde
17/10/2014
102,39 Oblig. Convertibles Monde
16/10/2014
102,06 Oblig. Convertibles Monde
15/10/2014
102,37 Oblig. Convertibles Monde
14/10/2014
102,64 Oblig. Convertibles Monde
13/10/2014
102,80 Oblig. Convertibles Monde
12/10/2014
103,30 Oblig. Convertibles Monde
11/10/2014
103,32 Oblig. Convertibles Monde
10/10/2014
103,32 Oblig. Convertibles Monde
09/10/2014
103,96 Oblig. Convertibles Monde
08/10/2014
104,45 Oblig. Convertibles Monde
07/10/2014
104,80 Oblig. Convertibles Monde
06/10/2014
105,33 Oblig. Convertibles Monde
05/10/2014
105,13 Oblig. Convertibles Monde
04/10/2014
105,11 Oblig. Convertibles Monde
03/10/2014
105,11 Oblig. Convertibles Monde
02/10/2014
104,89 Oblig. Convertibles Monde
01/10/2014
105,50 Oblig. Convertibles Monde
30/09/2014
105,88 Oblig. Convertibles Monde
29/09/2014
105,83 Oblig. Convertibles Monde
28/09/2014
105,96 Oblig. Convertibles Monde
27/09/2014
105,96 Oblig. Convertibles Monde
26/09/2014
105,96 Oblig. Convertibles Monde
25/09/2014
106,10 Oblig. Convertibles Monde
24/09/2014
106,07 Oblig. Convertibles Monde
23/09/2014
105,80 Oblig. Convertibles Monde
22/09/2014
106,21 Oblig. Convertibles Monde
21/09/2014
106,63 Oblig. Convertibles Monde
20/09/2014
106,63 Oblig. Convertibles Monde
19/09/2014
106,63 Oblig. Convertibles Monde
18/09/2014
106,49 Oblig. Convertibles Monde
17/09/2014
106,20 Oblig. Convertibles Monde
16/09/2014
106,11 Oblig. Convertibles Monde
15/09/2014
106,30 Oblig. Convertibles Monde
14/09/2014
106,65 Oblig. Convertibles Monde
13/09/2014
106,66 Oblig. Convertibles Monde
12/09/2014
106,66 Oblig. Convertibles Monde
11/09/2014
106,86 Oblig. Convertibles Monde
10/09/2014
106,96 Oblig. Convertibles Monde
09/09/2014
107,21 Oblig. Convertibles Monde
08/09/2014
107,33 Oblig. Convertibles Monde
07/09/2014
107,28 Oblig. Convertibles Monde
06/09/2014
107,28 Oblig. Convertibles Monde
05/09/2014
107,28 Oblig. Convertibles Monde
04/09/2014
107,14 Oblig. Convertibles Monde
03/09/2014
106,76 Oblig. Convertibles Monde
02/09/2014
106,70 Oblig. Convertibles Monde
01/09/2014
106,59 Oblig. Convertibles Monde
31/08/2014
106,48 Oblig. Convertibles Monde
30/08/2014
106,48 Oblig. Convertibles Monde
29/08/2014
106,48 Oblig. Convertibles Monde
28/08/2014
106,46 Oblig. Convertibles Monde
27/08/2014
106,65 Oblig. Convertibles Monde
26/08/2014
106,57 Oblig. Convertibles Monde
25/08/2014
106,42 Oblig. Convertibles Monde
24/08/2014
106,10 Oblig. Convertibles Monde
23/08/2014
106,10 Oblig. Convertibles Monde
22/08/2014
106,10 Oblig. Convertibles Monde
21/08/2014
106,03 Oblig. Convertibles Monde
20/08/2014
105,88 Oblig. Convertibles Monde
19/08/2014
105,66 Oblig. Convertibles Monde
18/08/2014
105,29 Oblig. Convertibles Monde
17/08/2014
105,02 Oblig. Convertibles Monde
16/08/2014
105,02 Oblig. Convertibles Monde
15/08/2014
105,02 Oblig. Convertibles Monde
14/08/2014
105,01 Oblig. Convertibles Monde
13/08/2014
104,90 Oblig. Convertibles Monde
12/08/2014
104,79 Oblig. Convertibles Monde
11/08/2014
104,68 Oblig. Convertibles Monde
10/08/2014
104,18 Oblig. Convertibles Monde
09/08/2014
104,18 Oblig. Convertibles Monde
08/08/2014
104,18 Oblig. Convertibles Monde
07/08/2014
104,41 Oblig. Convertibles Monde
06/08/2014
104,66 Oblig. Convertibles Monde
05/08/2014
104,89 Oblig. Convertibles Monde
04/08/2014
104,93 Oblig. Convertibles Monde
03/08/2014
104,93 Oblig. Convertibles Monde
02/08/2014
104,94 Oblig. Convertibles Monde
01/08/2014
104,94 Oblig. Convertibles Monde
31/07/2014
105,39 Oblig. Convertibles Monde
30/07/2014
105,79 Oblig. Convertibles Monde
29/07/2014
105,74 Oblig. Convertibles Monde
28/07/2014
105,64 Oblig. Convertibles Monde
27/07/2014
105,71 Oblig. Convertibles Monde
26/07/2014
105,71 Oblig. Convertibles Monde
25/07/2014
105,71 Oblig. Convertibles Monde
24/07/2014
105,74 Oblig. Convertibles Monde
23/07/2014
105,74 Oblig. Convertibles Monde
22/07/2014
105,63 Oblig. Convertibles Monde
21/07/2014
105,20 Oblig. Convertibles Monde
20/07/2014
105,21 Oblig. Convertibles Monde
19/07/2014
105,21 Oblig. Convertibles Monde
18/07/2014
105,21 Oblig. Convertibles Monde
17/07/2014
105,33 Oblig. Convertibles Monde
16/07/2014
105,57 Oblig. Convertibles Monde
15/07/2014
105,14 Oblig. Convertibles Monde
14/07/2014
105,12 Oblig. Convertibles Monde
13/07/2014
105,02 Oblig. Convertibles Monde
12/07/2014
105,02 Oblig. Convertibles Monde
11/07/2014
105,02 Oblig. Convertibles Monde
10/07/2014
105,11 Oblig. Convertibles Monde
09/07/2014
105,38 Oblig. Convertibles Monde
08/07/2014
105,59 Oblig. Convertibles Monde
07/07/2014
106,07 Oblig. Convertibles Monde
06/07/2014
106,31 Oblig. Convertibles Monde
05/07/2014
106,31 Oblig. Convertibles Monde
04/07/2014
106,31 Oblig. Convertibles Monde
03/07/2014
106,19 Oblig. Convertibles Monde
02/07/2014
105,99 Oblig. Convertibles Monde
01/07/2014
105,69 Oblig. Convertibles Monde
30/06/2014
105,47 Oblig. Convertibles Monde
29/06/2014
105,49 Oblig. Convertibles Monde
28/06/2014
105,50 Oblig. Convertibles Monde
27/06/2014
105,50 Oblig. Convertibles Monde
26/06/2014
105,57 Oblig. Convertibles Monde
25/06/2014
105,50 Oblig. Convertibles Monde
24/06/2014
105,66 Oblig. Convertibles Monde
23/06/2014
105,77 Oblig. Convertibles Monde
22/06/2014
105,81 Oblig. Convertibles Monde
21/06/2014
105,81 Oblig. Convertibles Monde
20/06/2014
105,81 Oblig. Convertibles Monde
19/06/2014
105,69 Oblig. Convertibles Monde
18/06/2014
105,66 Oblig. Convertibles Monde
17/06/2014
105,58 Oblig. Convertibles Monde
16/06/2014
105,55 Oblig. Convertibles Monde
15/06/2014
105,66 Oblig. Convertibles Monde
14/06/2014
105,66 Oblig. Convertibles Monde
13/06/2014
105,66 Oblig. Convertibles Monde
12/06/2014
105,78 Oblig. Convertibles Monde
11/06/2014
105,88 Oblig. Convertibles Monde
10/06/2014
105,94 Oblig. Convertibles Monde
09/06/2014
105,66 Oblig. Convertibles Monde
08/06/2014
105,61 Oblig. Convertibles Monde
07/06/2014
105,61 Oblig. Convertibles Monde
06/06/2014
105,61 Oblig. Convertibles Monde
05/06/2014
105,49 Oblig. Convertibles Monde
04/06/2014
105,22 Oblig. Convertibles Monde
03/06/2014
105,26 Oblig. Convertibles Monde
02/06/2014
105,31 Oblig. Convertibles Monde
01/06/2014
105,22 Oblig. Convertibles Monde
31/05/2014
105,21 Oblig. Convertibles Monde
30/05/2014
105,21 Oblig. Convertibles Monde
29/05/2014
105,19 Oblig. Convertibles Monde
28/05/2014
105,17 Oblig. Convertibles Monde
27/05/2014
105,05 Oblig. Convertibles Monde
26/05/2014
104,79 Oblig. Convertibles Monde
25/05/2014
104,63 Oblig. Convertibles Monde
24/05/2014
104,63 Oblig. Convertibles Monde
23/05/2014
104,63 Oblig. Convertibles Monde
22/05/2014
104,31 Oblig. Convertibles Monde
21/05/2014
104,00 Oblig. Convertibles Monde
20/05/2014
103,83 Oblig. Convertibles Monde
19/05/2014
103,82 Oblig. Convertibles Monde
18/05/2014
103,68 Oblig. Convertibles Monde
17/05/2014
103,68 Oblig. Convertibles Monde
16/05/2014
103,68 Oblig. Convertibles Monde
15/05/2014
103,90 Oblig. Convertibles Monde
14/05/2014
104,14 Oblig. Convertibles Monde
13/05/2014
104,10 Oblig. Convertibles Monde
12/05/2014
103,82 Oblig. Convertibles Monde
11/05/2014
103,46 Oblig. Convertibles Monde
10/05/2014
103,44 Oblig. Convertibles Monde
09/05/2014
103,44 Oblig. Convertibles Monde
08/05/2014
103,16 Oblig. Convertibles Monde
07/05/2014
103,08 Oblig. Convertibles Monde
06/05/2014
103,28 Oblig. Convertibles Monde
05/05/2014
103,50 Oblig. Convertibles Monde
04/05/2014
103,52 Oblig. Convertibles Monde
03/05/2014
103,51 Oblig. Convertibles Monde
02/05/2014
103,51 Oblig. Convertibles Monde
01/05/2014
103,27 Oblig. Convertibles Monde
30/04/2014
103,23 Oblig. Convertibles Monde
29/04/2014
103,13 Oblig. Convertibles Monde
28/04/2014
102,90 Oblig. Convertibles Monde
27/04/2014
103,24 Oblig. Convertibles Monde
26/04/2014
103,25 Oblig. Convertibles Monde
25/04/2014
103,25 Oblig. Convertibles Monde
24/04/2014
103,67 Oblig. Convertibles Monde
23/04/2014
103,61 Oblig. Convertibles Monde
22/04/2014
103,61 Oblig. Convertibles Monde
21/04/2014
103,02 Oblig. Convertibles Monde
20/04/2014
102,98 Oblig. Convertibles Monde
19/04/2014
102,98 Oblig. Convertibles Monde
18/04/2014
102,98 Oblig. Convertibles Monde
17/04/2014
102,98 Oblig. Convertibles Monde
16/04/2014
102,72 Oblig. Convertibles Monde
15/04/2014
102,42 Oblig. Convertibles Monde
14/04/2014
102,41 Oblig. Convertibles Monde
13/04/2014
102,44 Oblig. Convertibles Monde
12/04/2014
102,46 Oblig. Convertibles Monde
11/04/2014
102,46 Oblig. Convertibles Monde
10/04/2014
103,00 Oblig. Convertibles Monde
09/04/2014
103,45 Oblig. Convertibles Monde
08/04/2014
103,24 Oblig. Convertibles Monde
07/04/2014
103,52 Oblig. Convertibles Monde
06/04/2014
104,07 Oblig. Convertibles Monde
05/04/2014
104,08 Oblig. Convertibles Monde
04/04/2014
104,08 Oblig. Convertibles Monde
03/04/2014
104,10 Oblig. Convertibles Monde
02/04/2014
104,04 Oblig. Convertibles Monde
01/04/2014
103,77 Oblig. Convertibles Monde
31/03/2014
103,33 Oblig. Convertibles Monde
30/03/2014
103,13 Oblig. Convertibles Monde
29/03/2014
103,12 Oblig. Convertibles Monde
28/03/2014
103,12 Oblig. Convertibles Monde
27/03/2014
102,88 Oblig. Convertibles Monde
26/03/2014
102,90 Oblig. Convertibles Monde
25/03/2014
102,83 Oblig. Convertibles Monde
24/03/2014
102,77 Oblig. Convertibles Monde
23/03/2014
102,99 Oblig. Convertibles Monde
22/03/2014
103,00 Oblig. Convertibles Monde
21/03/2014
103,00 Oblig. Convertibles Monde
20/03/2014
103,04 Oblig. Convertibles Monde
19/03/2014
102,89 Oblig. Convertibles Monde
18/03/2014
102,82 Oblig. Convertibles Monde
17/03/2014
102,39 Oblig. Convertibles Monde
16/03/2014
102,15 Oblig. Convertibles Monde
15/03/2014
102,16 Oblig. Convertibles Monde
14/03/2014
102,16 Oblig. Convertibles Monde
13/03/2014
102,54 Oblig. Convertibles Monde
12/03/2014
102,97 Oblig. Convertibles Monde
11/03/2014
103,42 Oblig. Convertibles Monde
10/03/2014
103,41 Oblig. Convertibles Monde
09/03/2014
103,68 Oblig. Convertibles Monde
08/03/2014
103,70 Oblig. Convertibles Monde
07/03/2014
103,70 Oblig. Convertibles Monde
06/03/2014
103,99 Oblig. Convertibles Monde
05/03/2014
103,94 Oblig. Convertibles Monde
04/03/2014
103,63 Oblig. Convertibles Monde
03/03/2014
103,17 Oblig. Convertibles Monde
02/03/2014
103,62 Oblig. Convertibles Monde
01/03/2014
103,64 Oblig. Convertibles Monde
28/02/2014
103,64 Oblig. Convertibles Monde
27/02/2014
103,85 Oblig. Convertibles Monde
26/02/2014
103,65 Oblig. Convertibles Monde
25/02/2014
103,43 Oblig. Convertibles Monde
24/02/2014
103,35 Oblig. Convertibles Monde
23/02/2014
103,19 Oblig. Convertibles Monde
22/02/2014
103,19 Oblig. Convertibles Monde
21/02/2014
103,19 Oblig. Convertibles Monde
20/02/2014
102,99 Oblig. Convertibles Monde
19/02/2014
102,92 Oblig. Convertibles Monde
18/02/2014
102,91 Oblig. Convertibles Monde
17/02/2014
102,78 Oblig. Convertibles Monde
16/02/2014
102,64 Oblig. Convertibles Monde
15/02/2014
102,64 Oblig. Convertibles Monde
14/02/2014
102,64 Oblig. Convertibles Monde
13/02/2014
102,49 Oblig. Convertibles Monde
12/02/2014
102,59 Oblig. Convertibles Monde
11/02/2014
102,07 Oblig. Convertibles Monde
10/02/2014
101,78 Oblig. Convertibles Monde
09/02/2014
101,69 Oblig. Convertibles Monde
08/02/2014
101,69 Oblig. Convertibles Monde
07/02/2014
101,69 Oblig. Convertibles Monde
06/02/2014
101,31 Oblig. Convertibles Monde
05/02/2014
100,93 Oblig. Convertibles Monde
04/02/2014
100,88 Oblig. Convertibles Monde
03/02/2014
101,23 Oblig. Convertibles Monde
02/02/2014
101,67 Oblig. Convertibles Monde
01/02/2014
101,67 Oblig. Convertibles Monde
31/01/2014
101,67 Oblig. Convertibles Monde
30/01/2014
101,61 Oblig. Convertibles Monde
29/01/2014
101,44 Oblig. Convertibles Monde
28/01/2014
101,28 Oblig. Convertibles Monde
27/01/2014
101,07 Oblig. Convertibles Monde
26/01/2014
101,58 Oblig. Convertibles Monde
25/01/2014
101,61 Oblig. Convertibles Monde
24/01/2014
101,61 Oblig. Convertibles Monde
23/01/2014
102,46 Oblig. Convertibles Monde
22/01/2014
102,86 Oblig. Convertibles Monde
21/01/2014
102,81 Oblig. Convertibles Monde
20/01/2014
102,61 Oblig. Convertibles Monde
19/01/2014
102,57 Oblig. Convertibles Monde
18/01/2014
102,57 Oblig. Convertibles Monde
17/01/2014
102,57 Oblig. Convertibles Monde
16/01/2014
102,46 Oblig. Convertibles Monde
15/01/2014
102,40 Oblig. Convertibles Monde
14/01/2014
101,83 Oblig. Convertibles Monde
13/01/2014
101,82 Oblig. Convertibles Monde
12/01/2014
101,93 Oblig. Convertibles Monde
11/01/2014
101,92 Oblig. Convertibles Monde
10/01/2014
101,92 Oblig. Convertibles Monde
09/01/2014
101,76 Oblig. Convertibles Monde
08/01/2014
101,86 Oblig. Convertibles Monde
07/01/2014
101,47 Oblig. Convertibles Monde
06/01/2014
101,27 Oblig. Convertibles Monde
05/01/2014
101,33 Oblig. Convertibles Monde
04/01/2014
101,33 Oblig. Convertibles Monde
03/01/2014
101,33 Oblig. Convertibles Monde
02/01/2014
101,30 Oblig. Convertibles Monde
01/01/2014
101,17 Oblig. Convertibles Monde
31/12/2013
101,17 Oblig. Convertibles Monde
30/12/2013
101,01 Oblig. Convertibles Monde
29/12/2013
100,90 Oblig. Convertibles Monde
28/12/2013
100,91 Oblig. Convertibles Monde
27/12/2013
100,91 Oblig. Convertibles Monde
26/12/2013
100,82 Oblig. Convertibles Monde
25/12/2013
100,81 Oblig. Convertibles Monde
24/12/2013
100,81 Oblig. Convertibles Monde
23/12/2013
100,72 Oblig. Convertibles Monde
22/12/2013
100,55 Oblig. Convertibles Monde
21/12/2013
100,54 Oblig. Convertibles Monde
20/12/2013
100,54 Oblig. Convertibles Monde
19/12/2013
100,30 Oblig. Convertibles Monde
18/12/2013
99,92 Oblig. Convertibles Monde
17/12/2013
99,68 Oblig. Convertibles Monde
16/12/2013
99,59 Oblig. Convertibles Monde
15/12/2013
99,58 Oblig. Convertibles Monde
14/12/2013
99,57 Oblig. Convertibles Monde
13/12/2013
99,57 Oblig. Convertibles Monde
12/12/2013
99,48 Oblig. Convertibles Monde
11/12/2013
99,70 Oblig. Convertibles Monde
10/12/2013
100,03 Oblig. Convertibles Monde
09/12/2013
100,12 Oblig. Convertibles Monde
08/12/2013
100,00 JPM GL CONVERTIBLES (USD) X (C) - USD
08/12/2016
141,20 JPM GL CONVERTIBLES (USD) X (C) - USD
07/12/2016
140,44 JPM GL CONVERTIBLES (USD) X (C) - USD
06/12/2016
139,84 JPM GL CONVERTIBLES (USD) X (C) - USD
05/12/2016
139,84 JPM GL CONVERTIBLES (USD) X (C) - USD
04/12/2016
140,40 JPM GL CONVERTIBLES (USD) X (C) - USD
03/12/2016
140,40 JPM GL CONVERTIBLES (USD) X (C) - USD
02/12/2016
140,40 JPM GL CONVERTIBLES (USD) X (C) - USD
01/12/2016
141,50 JPM GL CONVERTIBLES (USD) X (C) - USD
30/11/2016
141,52 JPM GL CONVERTIBLES (USD) X (C) - USD
29/11/2016
142,09 JPM GL CONVERTIBLES (USD) X (C) - USD
28/11/2016
142,34 JPM GL CONVERTIBLES (USD) X (C) - USD
27/11/2016
142,10 JPM GL CONVERTIBLES (USD) X (C) - USD
26/11/2016
142,10 JPM GL CONVERTIBLES (USD) X (C) - USD
25/11/2016
142,10 JPM GL CONVERTIBLES (USD) X (C) - USD
24/11/2016
142,70 JPM GL CONVERTIBLES (USD) X (C) - USD
23/11/2016
141,78 JPM GL CONVERTIBLES (USD) X (C) - USD
22/11/2016
141,86 JPM GL CONVERTIBLES (USD) X (C) - USD
21/11/2016
141,59 JPM GL CONVERTIBLES (USD) X (C) - USD
20/11/2016
141,60 JPM GL CONVERTIBLES (USD) X (C) - USD
19/11/2016
141,60 JPM GL CONVERTIBLES (USD) X (C) - USD
18/11/2016
141,60 JPM GL CONVERTIBLES (USD) X (C) - USD
17/11/2016
139,89 JPM GL CONVERTIBLES (USD) X (C) - USD
16/11/2016
139,89 JPM GL CONVERTIBLES (USD) X (C) - USD
15/11/2016
138,76 JPM GL CONVERTIBLES (USD) X (C) - USD
14/11/2016
138,93 JPM GL CONVERTIBLES (USD) X (C) - USD
13/11/2016
137,63 JPM GL CONVERTIBLES (USD) X (C) - USD
12/11/2016
137,63 JPM GL CONVERTIBLES (USD) X (C) - USD
11/11/2016
137,63 JPM GL CONVERTIBLES (USD) X (C) - USD
10/11/2016
138,72 JPM GL CONVERTIBLES (USD) X (C) - USD
09/11/2016
136,09 JPM GL CONVERTIBLES (USD) X (C) - USD
08/11/2016
136,26 JPM GL CONVERTIBLES (USD) X (C) - USD
07/11/2016
135,33 JPM GL CONVERTIBLES (USD) X (C) - USD
06/11/2016
134,54 JPM GL CONVERTIBLES (USD) X (C) - USD
05/11/2016
134,54 JPM GL CONVERTIBLES (USD) X (C) - USD
04/11/2016
134,54 JPM GL CONVERTIBLES (USD) X (C) - USD
03/11/2016
135,23 JPM GL CONVERTIBLES (USD) X (C) - USD
02/11/2016
135,25 JPM GL CONVERTIBLES (USD) X (C) - USD
01/11/2016
136,81 JPM GL CONVERTIBLES (USD) X (C) - USD
31/10/2016
137,68 JPM GL CONVERTIBLES (USD) X (C) - USD
30/10/2016
138,07 JPM GL CONVERTIBLES (USD) X (C) - USD
29/10/2016
138,07 JPM GL CONVERTIBLES (USD) X (C) - USD
28/10/2016
138,07 JPM GL CONVERTIBLES (USD) X (C) - USD
27/10/2016
138,31 JPM GL CONVERTIBLES (USD) X (C) - USD
26/10/2016
138,63 JPM GL CONVERTIBLES (USD) X (C) - USD
25/10/2016
139,73 JPM GL CONVERTIBLES (USD) X (C) - USD
24/10/2016
139,25 JPM GL CONVERTIBLES (USD) X (C) - USD
23/10/2016
139,17 JPM GL CONVERTIBLES (USD) X (C) - USD
22/10/2016
139,17 JPM GL CONVERTIBLES (USD) X (C) - USD
21/10/2016
139,17 JPM GL CONVERTIBLES (USD) X (C) - USD
20/10/2016
137,84 JPM GL CONVERTIBLES (USD) X (C) - USD
19/10/2016
137,49 JPM GL CONVERTIBLES (USD) X (C) - USD
18/10/2016
137,10 JPM GL CONVERTIBLES (USD) X (C) - USD
17/10/2016
136,84 JPM GL CONVERTIBLES (USD) X (C) - USD
16/10/2016
136,80 JPM GL CONVERTIBLES (USD) X (C) - USD
15/10/2016
136,80 JPM GL CONVERTIBLES (USD) X (C) - USD
14/10/2016
136,80 JPM GL CONVERTIBLES (USD) X (C) - USD
13/10/2016
136,01 JPM GL CONVERTIBLES (USD) X (C) - USD
12/10/2016
136,61 JPM GL CONVERTIBLES (USD) X (C) - USD
11/10/2016
135,97 JPM GL CONVERTIBLES (USD) X (C) - USD
10/10/2016
135,66 JPM GL CONVERTIBLES (USD) X (C) - USD
09/10/2016
135,71 JPM GL CONVERTIBLES (USD) X (C) - USD
08/10/2016
135,71 JPM GL CONVERTIBLES (USD) X (C) - USD
07/10/2016
135,71 JPM GL CONVERTIBLES (USD) X (C) - USD
06/10/2016
135,29 JPM GL CONVERTIBLES (USD) X (C) - USD
05/10/2016
134,84 JPM GL CONVERTIBLES (USD) X (C) - USD
04/10/2016
135,64 JPM GL CONVERTIBLES (USD) X (C) - USD
03/10/2016
134,54 JPM GL CONVERTIBLES (USD) X (C) - USD
02/10/2016
135,11 JPM GL CONVERTIBLES (USD) X (C) - USD
01/10/2016
135,11 JPM GL CONVERTIBLES (USD) X (C) - USD
30/09/2016
135,11 JPM GL CONVERTIBLES (USD) X (C) - USD
29/09/2016
134,61 JPM GL CONVERTIBLES (USD) X (C) - USD
28/09/2016
134,18 JPM GL CONVERTIBLES (USD) X (C) - USD
27/09/2016
134,05 JPM GL CONVERTIBLES (USD) X (C) - USD
26/09/2016
133,62 JPM GL CONVERTIBLES (USD) X (C) - USD
25/09/2016
134,75 JPM GL CONVERTIBLES (USD) X (C) - USD
24/09/2016
134,75 JPM GL CONVERTIBLES (USD) X (C) - USD
23/09/2016
134,75 JPM GL CONVERTIBLES (USD) X (C) - USD
22/09/2016
134,31 JPM GL CONVERTIBLES (USD) X (C) - USD
21/09/2016
134,57 JPM GL CONVERTIBLES (USD) X (C) - USD
20/09/2016
133,89 JPM GL CONVERTIBLES (USD) X (C) - USD
19/09/2016
134,16 JPM GL CONVERTIBLES (USD) X (C) - USD
18/09/2016
133,28 JPM GL CONVERTIBLES (USD) X (C) - USD
17/09/2016
133,28 JPM GL CONVERTIBLES (USD) X (C) - USD
16/09/2016
133,28 JPM GL CONVERTIBLES (USD) X (C) - USD
15/09/2016
132,54 JPM GL CONVERTIBLES (USD) X (C) - USD
14/09/2016
132,94 JPM GL CONVERTIBLES (USD) X (C) - USD
13/09/2016
133,08 JPM GL CONVERTIBLES (USD) X (C) - USD
12/09/2016
133,09 JPM GL CONVERTIBLES (USD) X (C) - USD
11/09/2016
133,76 JPM GL CONVERTIBLES (USD) X (C) - USD
10/09/2016
133,76 JPM GL CONVERTIBLES (USD) X (C) - USD
09/09/2016
133,76 JPM GL CONVERTIBLES (USD) X (C) - USD
08/09/2016
133,74 JPM GL CONVERTIBLES (USD) X (C) - USD
07/09/2016
134,61 JPM GL CONVERTIBLES (USD) X (C) - USD
06/09/2016
135,52 JPM GL CONVERTIBLES (USD) X (C) - USD
05/09/2016
135,37 JPM GL CONVERTIBLES (USD) X (C) - USD
04/09/2016
134,69 JPM GL CONVERTIBLES (USD) X (C) - USD
03/09/2016
134,69 JPM GL CONVERTIBLES (USD) X (C) - USD
02/09/2016
134,69 JPM GL CONVERTIBLES (USD) X (C) - USD
01/09/2016
135,01 JPM GL CONVERTIBLES (USD) X (C) - USD
31/08/2016
135,34 JPM GL CONVERTIBLES (USD) X (C) - USD
30/08/2016
135,11 JPM GL CONVERTIBLES (USD) X (C) - USD
29/08/2016
134,81 JPM GL CONVERTIBLES (USD) X (C) - USD
28/08/2016
133,22 JPM GL CONVERTIBLES (USD) X (C) - USD
27/08/2016
133,22 JPM GL CONVERTIBLES (USD) X (C) - USD
26/08/2016
133,22 JPM GL CONVERTIBLES (USD) X (C) - USD
25/08/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
24/08/2016
133,85 JPM GL CONVERTIBLES (USD) X (C) - USD
23/08/2016
132,80 JPM GL CONVERTIBLES (USD) X (C) - USD
22/08/2016
133,02 JPM GL CONVERTIBLES (USD) X (C) - USD
21/08/2016
132,62 JPM GL CONVERTIBLES (USD) X (C) - USD
20/08/2016
132,62 JPM GL CONVERTIBLES (USD) X (C) - USD
19/08/2016
132,62 JPM GL CONVERTIBLES (USD) X (C) - USD
18/08/2016
131,94 JPM GL CONVERTIBLES (USD) X (C) - USD
17/08/2016
133,15 JPM GL CONVERTIBLES (USD) X (C) - USD
16/08/2016
133,06 JPM GL CONVERTIBLES (USD) X (C) - USD
15/08/2016
134,50 JPM GL CONVERTIBLES (USD) X (C) - USD
14/08/2016
134,72 JPM GL CONVERTIBLES (USD) X (C) - USD
13/08/2016
134,72 JPM GL CONVERTIBLES (USD) X (C) - USD
12/08/2016
134,72 JPM GL CONVERTIBLES (USD) X (C) - USD
11/08/2016
134,41 JPM GL CONVERTIBLES (USD) X (C) - USD
10/08/2016
134,04 JPM GL CONVERTIBLES (USD) X (C) - USD
09/08/2016
135,08 JPM GL CONVERTIBLES (USD) X (C) - USD
08/08/2016
134,85 JPM GL CONVERTIBLES (USD) X (C) - USD
07/08/2016
133,60 JPM GL CONVERTIBLES (USD) X (C) - USD
06/08/2016
133,60 JPM GL CONVERTIBLES (USD) X (C) - USD
05/08/2016
133,60 JPM GL CONVERTIBLES (USD) X (C) - USD
04/08/2016
133,45 JPM GL CONVERTIBLES (USD) X (C) - USD
03/08/2016
132,03 JPM GL CONVERTIBLES (USD) X (C) - USD
02/08/2016
132,73 JPM GL CONVERTIBLES (USD) X (C) - USD
01/08/2016
133,32 JPM GL CONVERTIBLES (USD) X (C) - USD
31/07/2016
134,00 JPM GL CONVERTIBLES (USD) X (C) - USD
30/07/2016
134,00 JPM GL CONVERTIBLES (USD) X (C) - USD
29/07/2016
134,00 JPM GL CONVERTIBLES (USD) X (C) - USD
28/07/2016
134,13 JPM GL CONVERTIBLES (USD) X (C) - USD
27/07/2016
135,37 JPM GL CONVERTIBLES (USD) X (C) - USD
26/07/2016
134,79 JPM GL CONVERTIBLES (USD) X (C) - USD
25/07/2016
134,97 JPM GL CONVERTIBLES (USD) X (C) - USD
24/07/2016
133,72 JPM GL CONVERTIBLES (USD) X (C) - USD
23/07/2016
133,72 JPM GL CONVERTIBLES (USD) X (C) - USD
22/07/2016
133,72 JPM GL CONVERTIBLES (USD) X (C) - USD
21/07/2016
134,54 JPM GL CONVERTIBLES (USD) X (C) - USD
20/07/2016
134,26 JPM GL CONVERTIBLES (USD) X (C) - USD
19/07/2016
133,95 JPM GL CONVERTIBLES (USD) X (C) - USD
18/07/2016
133,49 JPM GL CONVERTIBLES (USD) X (C) - USD
17/07/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
16/07/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
15/07/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
14/07/2016
132,06 JPM GL CONVERTIBLES (USD) X (C) - USD
13/07/2016
132,95 JPM GL CONVERTIBLES (USD) X (C) - USD
12/07/2016
132,24 JPM GL CONVERTIBLES (USD) X (C) - USD
11/07/2016
132,26 JPM GL CONVERTIBLES (USD) X (C) - USD
10/07/2016
130,79 JPM GL CONVERTIBLES (USD) X (C) - USD
09/07/2016
130,79 JPM GL CONVERTIBLES (USD) X (C) - USD
08/07/2016
130,79 JPM GL CONVERTIBLES (USD) X (C) - USD
07/07/2016
130,46 JPM GL CONVERTIBLES (USD) X (C) - USD
06/07/2016
130,34 JPM GL CONVERTIBLES (USD) X (C) - USD
05/07/2016
130,04 JPM GL CONVERTIBLES (USD) X (C) - USD
04/07/2016
130,42 JPM GL CONVERTIBLES (USD) X (C) - USD
03/07/2016
130,40 JPM GL CONVERTIBLES (USD) X (C) - USD
02/07/2016
130,40 JPM GL CONVERTIBLES (USD) X (C) - USD
01/07/2016
130,40 JPM GL CONVERTIBLES (USD) X (C) - USD
30/06/2016
130,17 JPM GL CONVERTIBLES (USD) X (C) - USD
29/06/2016
129,20 JPM GL CONVERTIBLES (USD) X (C) - USD
28/06/2016
129,15 JPM GL CONVERTIBLES (USD) X (C) - USD
27/06/2016
130,12 JPM GL CONVERTIBLES (USD) X (C) - USD
26/06/2016
130,68 JPM GL CONVERTIBLES (USD) X (C) - USD
25/06/2016
130,68 JPM GL CONVERTIBLES (USD) X (C) - USD
24/06/2016
130,68 JPM GL CONVERTIBLES (USD) X (C) - USD
23/06/2016
128,89 JPM GL CONVERTIBLES (USD) X (C) - USD
22/06/2016
129,89 JPM GL CONVERTIBLES (USD) X (C) - USD
21/06/2016
129,48 JPM GL CONVERTIBLES (USD) X (C) - USD
20/06/2016
128,86 JPM GL CONVERTIBLES (USD) X (C) - USD
19/06/2016
129,03 JPM GL CONVERTIBLES (USD) X (C) - USD
18/06/2016
129,03 JPM GL CONVERTIBLES (USD) X (C) - USD
17/06/2016
129,03 JPM GL CONVERTIBLES (USD) X (C) - USD
16/06/2016
129,58 JPM GL CONVERTIBLES (USD) X (C) - USD
15/06/2016
129,59 JPM GL CONVERTIBLES (USD) X (C) - USD
14/06/2016
129,64 JPM GL CONVERTIBLES (USD) X (C) - USD
13/06/2016
129,74 JPM GL CONVERTIBLES (USD) X (C) - USD
12/06/2016
130,19 JPM GL CONVERTIBLES (USD) X (C) - USD
11/06/2016
130,19 JPM GL CONVERTIBLES (USD) X (C) - USD
10/06/2016
130,19 JPM GL CONVERTIBLES (USD) X (C) - USD
09/06/2016
130,57 JPM GL CONVERTIBLES (USD) X (C) - USD
08/06/2016
130,46 JPM GL CONVERTIBLES (USD) X (C) - USD
07/06/2016
130,62 JPM GL CONVERTIBLES (USD) X (C) - USD
06/06/2016
130,22 JPM GL CONVERTIBLES (USD) X (C) - USD
05/06/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
04/06/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
03/06/2016
132,46 JPM GL CONVERTIBLES (USD) X (C) - USD
02/06/2016
131,97 JPM GL CONVERTIBLES (USD) X (C) - USD
01/06/2016
132,24 JPM GL CONVERTIBLES (USD) X (C) - USD
31/05/2016
132,76 JPM GL CONVERTIBLES (USD) X (C) - USD
30/05/2016
132,88 JPM GL CONVERTIBLES (USD) X (C) - USD
29/05/2016
132,20 JPM GL CONVERTIBLES (USD) X (C) - USD
28/05/2016
132,20 JPM GL CONVERTIBLES (USD) X (C) - USD
27/05/2016
132,20 JPM GL CONVERTIBLES (USD) X (C) - USD
26/05/2016
132,12 JPM GL CONVERTIBLES (USD) X (C) - USD
25/05/2016
132,14 JPM GL CONVERTIBLES (USD) X (C) - USD
24/05/2016
131,26 JPM GL CONVERTIBLES (USD) X (C) - USD
23/05/2016
130,56 JPM GL CONVERTIBLES (USD) X (C) - USD
22/05/2016
130,33 JPM GL CONVERTIBLES (USD) X (C) - USD
21/05/2016
130,33 JPM GL CONVERTIBLES (USD) X (C) - USD
20/05/2016
130,33 JPM GL CONVERTIBLES (USD) X (C) - USD
19/05/2016
130,36 JPM GL CONVERTIBLES (USD) X (C) - USD
18/05/2016
129,57 JPM GL CONVERTIBLES (USD) X (C) - USD
17/05/2016
129,48 JPM GL CONVERTIBLES (USD) X (C) - USD
16/05/2016
129,10 JPM GL CONVERTIBLES (USD) X (C) - USD
15/05/2016
128,76 JPM GL CONVERTIBLES (USD) X (C) - USD
14/05/2016
128,76 JPM GL CONVERTIBLES (USD) X (C) - USD
13/05/2016
128,76 JPM GL CONVERTIBLES (USD) X (C) - USD
12/05/2016
128,00 JPM GL CONVERTIBLES (USD) X (C) - USD
11/05/2016
128,44 JPM GL CONVERTIBLES (USD) X (C) - USD
10/05/2016
128,72 JPM GL CONVERTIBLES (USD) X (C) - USD
09/05/2016
128,25 JPM GL CONVERTIBLES (USD) X (C) - USD
08/05/2016
127,78 JPM GL CONVERTIBLES (USD) X (C) - USD
07/05/2016
127,78 JPM GL CONVERTIBLES (USD) X (C) - USD
06/05/2016
127,78 JPM GL CONVERTIBLES (USD) X (C) - USD
05/05/2016
127,68 JPM GL CONVERTIBLES (USD) X (C) - USD
04/05/2016
126,48 JPM GL CONVERTIBLES (USD) X (C) - USD
03/05/2016
126,82 JPM GL CONVERTIBLES (USD) X (C) - USD
02/05/2016
127,14 JPM GL CONVERTIBLES (USD) X (C) - USD
01/05/2016
128,38 JPM GL CONVERTIBLES (USD) X (C) - USD
30/04/2016
128,38 JPM GL CONVERTIBLES (USD) X (C) - USD
29/04/2016
128,38 JPM GL CONVERTIBLES (USD) X (C) - USD
28/04/2016
129,98 JPM GL CONVERTIBLES (USD) X (C) - USD
27/04/2016
130,83 JPM GL CONVERTIBLES (USD) X (C) - USD
26/04/2016
130,93 JPM GL CONVERTIBLES (USD) X (C) - USD
25/04/2016
131,15 JPM GL CONVERTIBLES (USD) X (C) - USD
24/04/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
23/04/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
22/04/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
21/04/2016
130,26 JPM GL CONVERTIBLES (USD) X (C) - USD
20/04/2016
129,11 JPM GL CONVERTIBLES (USD) X (C) - USD
19/04/2016
129,71 JPM GL CONVERTIBLES (USD) X (C) - USD
18/04/2016
130,09 JPM GL CONVERTIBLES (USD) X (C) - USD
17/04/2016
130,60 JPM GL CONVERTIBLES (USD) X (C) - USD
16/04/2016
130,60 JPM GL CONVERTIBLES (USD) X (C) - USD
15/04/2016
130,60 JPM GL CONVERTIBLES (USD) X (C) - USD
14/04/2016
131,00 JPM GL CONVERTIBLES (USD) X (C) - USD
13/04/2016
129,90 JPM GL CONVERTIBLES (USD) X (C) - USD
12/04/2016
127,50 JPM GL CONVERTIBLES (USD) X (C) - USD
11/04/2016
128,30 JPM GL CONVERTIBLES (USD) X (C) - USD
10/04/2016
128,46 JPM GL CONVERTIBLES (USD) X (C) - USD
09/04/2016
128,46 JPM GL CONVERTIBLES (USD) X (C) - USD
08/04/2016
128,46 JPM GL CONVERTIBLES (USD) X (C) - USD
07/04/2016
128,35 JPM GL CONVERTIBLES (USD) X (C) - USD
06/04/2016
128,35 JPM GL CONVERTIBLES (USD) X (C) - USD
05/04/2016
128,18 JPM GL CONVERTIBLES (USD) X (C) - USD
04/04/2016
128,14 JPM GL CONVERTIBLES (USD) X (C) - USD
03/04/2016
127,20 JPM GL CONVERTIBLES (USD) X (C) - USD
02/04/2016
127,20 JPM GL CONVERTIBLES (USD) X (C) - USD
01/04/2016
127,20 JPM GL CONVERTIBLES (USD) X (C) - USD
31/03/2016
128,93 JPM GL CONVERTIBLES (USD) X (C) - USD
30/03/2016
129,63 JPM GL CONVERTIBLES (USD) X (C) - USD
29/03/2016
130,53 JPM GL CONVERTIBLES (USD) X (C) - USD
28/03/2016
131,05 JPM GL CONVERTIBLES (USD) X (C) - USD
27/03/2016
131,05 JPM GL CONVERTIBLES (USD) X (C) - USD
26/03/2016
131,05 JPM GL CONVERTIBLES (USD) X (C) - USD
25/03/2016
131,05 JPM GL CONVERTIBLES (USD) X (C) - USD
24/03/2016
131,05 JPM GL CONVERTIBLES (USD) X (C) - USD
23/03/2016
131,25 JPM GL CONVERTIBLES (USD) X (C) - USD
22/03/2016
130,83 JPM GL CONVERTIBLES (USD) X (C) - USD
21/03/2016
130,64 JPM GL CONVERTIBLES (USD) X (C) - USD
20/03/2016
129,63 JPM GL CONVERTIBLES (USD) X (C) - USD
19/03/2016
129,63 JPM GL CONVERTIBLES (USD) X (C) - USD
18/03/2016
129,63 JPM GL CONVERTIBLES (USD) X (C) - USD
17/03/2016
129,03 JPM GL CONVERTIBLES (USD) X (C) - USD
16/03/2016
131,61 JPM GL CONVERTIBLES (USD) X (C) - USD
15/03/2016
131,94 JPM GL CONVERTIBLES (USD) X (C) - USD
14/03/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
13/03/2016
130,94 JPM GL CONVERTIBLES (USD) X (C) - USD
12/03/2016
130,94 JPM GL CONVERTIBLES (USD) X (C) - USD
11/03/2016
130,94 JPM GL CONVERTIBLES (USD) X (C) - USD
10/03/2016
133,64 JPM GL CONVERTIBLES (USD) X (C) - USD
09/03/2016
131,58 JPM GL CONVERTIBLES (USD) X (C) - USD
08/03/2016
131,33 JPM GL CONVERTIBLES (USD) X (C) - USD
07/03/2016
132,09 JPM GL CONVERTIBLES (USD) X (C) - USD
06/03/2016
131,24 JPM GL CONVERTIBLES (USD) X (C) - USD
05/03/2016
131,24 JPM GL CONVERTIBLES (USD) X (C) - USD
04/03/2016
131,24 JPM GL CONVERTIBLES (USD) X (C) - USD
03/03/2016
132,37 JPM GL CONVERTIBLES (USD) X (C) - USD
02/03/2016
132,77 JPM GL CONVERTIBLES (USD) X (C) - USD
01/03/2016
131,75 JPM GL CONVERTIBLES (USD) X (C) - USD
29/02/2016
131,18 JPM GL CONVERTIBLES (USD) X (C) - USD
28/02/2016
129,90 JPM GL CONVERTIBLES (USD) X (C) - USD
27/02/2016
129,90 JPM GL CONVERTIBLES (USD) X (C) - USD
26/02/2016
129,90 JPM GL CONVERTIBLES (USD) X (C) - USD
25/02/2016
129,03 JPM GL CONVERTIBLES (USD) X (C) - USD
24/02/2016
128,73 JPM GL CONVERTIBLES (USD) X (C) - USD
23/02/2016
129,22 JPM GL CONVERTIBLES (USD) X (C) - USD
22/02/2016
128,95 JPM GL CONVERTIBLES (USD) X (C) - USD
21/02/2016
127,44 JPM GL CONVERTIBLES (USD) X (C) - USD
20/02/2016
127,44 JPM GL CONVERTIBLES (USD) X (C) - USD
19/02/2016
127,44 JPM GL CONVERTIBLES (USD) X (C) - USD
18/02/2016
127,92 JPM GL CONVERTIBLES (USD) X (C) - USD
17/02/2016
126,88 JPM GL CONVERTIBLES (USD) X (C) - USD
16/02/2016
125,17 JPM GL CONVERTIBLES (USD) X (C) - USD
15/02/2016
125,14 JPM GL CONVERTIBLES (USD) X (C) - USD
14/02/2016
122,61 JPM GL CONVERTIBLES (USD) X (C) - USD
13/02/2016
122,61 JPM GL CONVERTIBLES (USD) X (C) - USD
12/02/2016
122,61 JPM GL CONVERTIBLES (USD) X (C) - USD
11/02/2016
122,45 JPM GL CONVERTIBLES (USD) X (C) - USD
10/02/2016
123,66 JPM GL CONVERTIBLES (USD) X (C) - USD
09/02/2016
124,18 JPM GL CONVERTIBLES (USD) X (C) - USD
08/02/2016
127,14 JPM GL CONVERTIBLES (USD) X (C) - USD
07/02/2016
127,25 JPM GL CONVERTIBLES (USD) X (C) - USD
06/02/2016
127,25 JPM GL CONVERTIBLES (USD) X (C) - USD
05/02/2016
127,25 JPM GL CONVERTIBLES (USD) X (C) - USD
04/02/2016
126,48 JPM GL CONVERTIBLES (USD) X (C) - USD
03/02/2016
130,75 JPM GL CONVERTIBLES (USD) X (C) - USD
02/02/2016
131,91 JPM GL CONVERTIBLES (USD) X (C) - USD
01/02/2016
132,49 JPM GL CONVERTIBLES (USD) X (C) - USD
31/01/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
30/01/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
29/01/2016
131,39 JPM GL CONVERTIBLES (USD) X (C) - USD
28/01/2016
131,29 JPM GL CONVERTIBLES (USD) X (C) - USD
27/01/2016
131,94 JPM GL CONVERTIBLES (USD) X (C) - USD
26/01/2016
132,05 JPM GL CONVERTIBLES (USD) X (C) - USD
25/01/2016
132,69 JPM GL CONVERTIBLES (USD) X (C) - USD
24/01/2016
132,29 JPM GL CONVERTIBLES (USD) X (C) - USD
23/01/2016
132,29 JPM GL CONVERTIBLES (USD) X (C) - USD
22/01/2016
132,29 JPM GL CONVERTIBLES (USD) X (C) - USD
21/01/2016
129,29 JPM GL CONVERTIBLES (USD) X (C) - USD
20/01/2016
130,30 JPM GL CONVERTIBLES (USD) X (C) - USD
19/01/2016
132,09 JPM GL CONVERTIBLES (USD) X (C) - USD
18/01/2016
131,79 JPM GL CONVERTIBLES (USD) X (C) - USD
17/01/2016
132,39 JPM GL CONVERTIBLES (USD) X (C) - USD
16/01/2016
132,39 JPM GL CONVERTIBLES (USD) X (C) - USD
15/01/2016
132,39 JPM GL CONVERTIBLES (USD) X (C) - USD
14/01/2016
132,11 JPM GL CONVERTIBLES (USD) X (C) - USD
13/01/2016
135,16 JPM GL CONVERTIBLES (USD) X (C) - USD
12/01/2016
134,48 JPM GL CONVERTIBLES (USD) X (C) - USD
11/01/2016
134,16 JPM GL CONVERTIBLES (USD) X (C) - USD
10/01/2016
135,03 JPM GL CONVERTIBLES (USD) X (C) - USD
09/01/2016
135,03 JPM GL CONVERTIBLES (USD) X (C) - USD
08/01/2016
135,03 JPM GL CONVERTIBLES (USD) X (C) - USD
07/01/2016
135,74 JPM GL CONVERTIBLES (USD) X (C) - USD
06/01/2016
138,34 JPM GL CONVERTIBLES (USD) X (C) - USD
05/01/2016
137,79 JPM GL CONVERTIBLES (USD) X (C) - USD
04/01/2016
136,94 JPM GL CONVERTIBLES (USD) X (C) - USD
03/01/2016
138,12 JPM GL CONVERTIBLES (USD) X (C) - USD
02/01/2016
138,12 JPM GL CONVERTIBLES (USD) X (C) - USD
01/01/2016
138,12 JPM GL CONVERTIBLES (USD) X (C) - USD
31/12/2015
138,12 JPM GL CONVERTIBLES (USD) X (C) - USD
30/12/2015
137,75 JPM GL CONVERTIBLES (USD) X (C) - USD
29/12/2015
137,22 JPM GL CONVERTIBLES (USD) X (C) - USD
28/12/2015
136,82 JPM GL CONVERTIBLES (USD) X (C) - USD
27/12/2015
137,13 JPM GL CONVERTIBLES (USD) X (C) - USD
26/12/2015
137,13 JPM GL CONVERTIBLES (USD) X (C) - USD
25/12/2015
137,13 JPM GL CONVERTIBLES (USD) X (C) - USD
24/12/2015
137,13 JPM GL CONVERTIBLES (USD) X (C) - USD
23/12/2015
137,13 JPM GL CONVERTIBLES (USD) X (C) - USD
22/12/2015
136,15 JPM GL CONVERTIBLES (USD) X (C) - USD
21/12/2015
137,38 JPM GL CONVERTIBLES (USD) X (C) - USD
20/12/2015
137,98 JPM GL CONVERTIBLES (USD) X (C) - USD
19/12/2015
137,98 JPM GL CONVERTIBLES (USD) X (C) - USD
18/12/2015
137,98 JPM GL CONVERTIBLES (USD) X (C) - USD
17/12/2015
138,59 JPM GL CONVERTIBLES (USD) X (C) - USD
16/12/2015
136,50 JPM GL CONVERTIBLES (USD) X (C) - USD
15/12/2015
135,20 JPM GL CONVERTIBLES (USD) X (C) - USD
14/12/2015
135,49 JPM GL CONVERTIBLES (USD) X (C) - USD
13/12/2015
136,59 JPM GL CONVERTIBLES (USD) X (C) - USD
12/12/2015
136,59 JPM GL CONVERTIBLES (USD) X (C) - USD
11/12/2015
136,59 JPM GL CONVERTIBLES (USD) X (C) - USD
10/12/2015
137,14 JPM GL CONVERTIBLES (USD) X (C) - USD
09/12/2015
136,98 JPM GL CONVERTIBLES (USD) X (C) - USD
08/12/2015
138,80 JPM GL CONVERTIBLES (USD) X (C) - USD
07/12/2015
140,55 JPM GL CONVERTIBLES (USD) X (C) - USD
06/12/2015
138,78 JPM GL CONVERTIBLES (USD) X (C) - USD
05/12/2015
138,78 JPM GL CONVERTIBLES (USD) X (C) - USD
04/12/2015
138,78 JPM GL CONVERTIBLES (USD) X (C) - USD
03/12/2015
142,78 JPM GL CONVERTIBLES (USD) X (C) - USD
02/12/2015
143,62 JPM GL CONVERTIBLES (USD) X (C) - USD
01/12/2015
144,28 JPM GL CONVERTIBLES (USD) X (C) - USD
30/11/2015
144,23 JPM GL CONVERTIBLES (USD) X (C) - USD
29/11/2015
144,34 JPM GL CONVERTIBLES (USD) X (C) - USD
28/11/2015
144,34 JPM GL CONVERTIBLES (USD) X (C) - USD
27/11/2015
144,34 JPM GL CONVERTIBLES (USD) X (C) - USD
26/11/2015
144,10 JPM GL CONVERTIBLES (USD) X (C) - USD
25/11/2015
144,34 JPM GL CONVERTIBLES (USD) X (C) - USD
24/11/2015
142,62 JPM GL CONVERTIBLES (USD) X (C) - USD
23/11/2015
143,36 JPM GL CONVERTIBLES (USD) X (C) - USD
22/11/2015
143,45 JPM GL CONVERTIBLES (USD) X (C) - USD
21/11/2015
143,45 JPM GL CONVERTIBLES (USD) X (C) - USD
20/11/2015
143,45 JPM GL CONVERTIBLES (USD) X (C) - USD
19/11/2015
142,36 JPM GL CONVERTIBLES (USD) X (C) - USD
18/11/2015
142,88 JPM GL CONVERTIBLES (USD) X (C) - USD
17/11/2015
142,75 JPM GL CONVERTIBLES (USD) X (C) - USD
16/11/2015
142,19 JPM GL CONVERTIBLES (USD) X (C) - USD
15/11/2015
141,31 JPM GL CONVERTIBLES (USD) X (C) - USD
14/11/2015
141,31 JPM GL CONVERTIBLES (USD) X (C) - USD
13/11/2015
141,31 JPM GL CONVERTIBLES (USD) X (C) - USD
12/11/2015
142,38 JPM GL CONVERTIBLES (USD) X (C) - USD
11/11/2015
142,80 JPM GL CONVERTIBLES (USD) X (C) - USD
10/11/2015
142,18 JPM GL CONVERTIBLES (USD) X (C) - USD
09/11/2015
142,45 JPM GL CONVERTIBLES (USD) X (C) - USD
08/11/2015
141,36 JPM GL CONVERTIBLES (USD) X (C) - USD
07/11/2015
141,36 JPM GL CONVERTIBLES (USD) X (C) - USD
06/11/2015
141,36 JPM GL CONVERTIBLES (USD) X (C) - USD
05/11/2015
141,23 JPM GL CONVERTIBLES (USD) X (C) - USD
04/11/2015
139,36 JPM GL CONVERTIBLES (USD) X (C) - USD
03/11/2015
138,54 JPM GL CONVERTIBLES (USD) X (C) - USD
02/11/2015
138,35 JPM GL CONVERTIBLES (USD) X (C) - USD
01/11/2015
139,10 JPM GL CONVERTIBLES (USD) X (C) - USD
31/10/2015
139,10 JPM GL CONVERTIBLES (USD) X (C) - USD
30/10/2015
139,10 JPM GL CONVERTIBLES (USD) X (C) - USD
29/10/2015
139,58 JPM GL CONVERTIBLES (USD) X (C) - USD
28/10/2015
137,33 JPM GL CONVERTIBLES (USD) X (C) - USD
27/10/2015
137,61 JPM GL CONVERTIBLES (USD) X (C) - USD
26/10/2015
138,26 JPM GL CONVERTIBLES (USD) X (C) - USD
25/10/2015
137,02 JPM GL CONVERTIBLES (USD) X (C) - USD
24/10/2015
137,02 JPM GL CONVERTIBLES (USD) X (C) - USD
23/10/2015
137,02 JPM GL CONVERTIBLES (USD) X (C) - USD
22/10/2015
133,25 JPM GL CONVERTIBLES (USD) X (C) - USD
21/10/2015
132,70 JPM GL CONVERTIBLES (USD) X (C) - USD
20/10/2015
132,41 JPM GL CONVERTIBLES (USD) X (C) - USD
19/10/2015
132,78 JPM GL CONVERTIBLES (USD) X (C) - USD
18/10/2015
131,61 JPM GL CONVERTIBLES (USD) X (C) - USD
17/10/2015
131,61 JPM GL CONVERTIBLES (USD) X (C) - USD
16/10/2015
131,61 JPM GL CONVERTIBLES (USD) X (C) - USD
15/10/2015
131,49 JPM GL CONVERTIBLES (USD) X (C) - USD
14/10/2015
130,58 JPM GL CONVERTIBLES (USD) X (C) - USD
13/10/2015
131,25 JPM GL CONVERTIBLES (USD) X (C) - USD
12/10/2015
131,31 JPM GL CONVERTIBLES (USD) X (C) - USD
11/10/2015
131,41 JPM GL CONVERTIBLES (USD) X (C) - USD
10/10/2015
131,41 JPM GL CONVERTIBLES (USD) X (C) - USD
09/10/2015
131,41 JPM GL CONVERTIBLES (USD) X (C) - USD
08/10/2015
132,24 JPM GL CONVERTIBLES (USD) X (C) - USD
07/10/2015
132,04 JPM GL CONVERTIBLES (USD) X (C) - USD
06/10/2015
132,34 JPM GL CONVERTIBLES (USD) X (C) - USD
05/10/2015
131,68 JPM GL CONVERTIBLES (USD) X (C) - USD
04/10/2015
131,73 JPM GL CONVERTIBLES (USD) X (C) - USD
03/10/2015
131,73 JPM GL CONVERTIBLES (USD) X (C) - USD
02/10/2015
131,73 JPM GL CONVERTIBLES (USD) X (C) - USD
01/10/2015
131,33 JPM GL CONVERTIBLES (USD) X (C) - USD
30/09/2015
130,13 JPM GL CONVERTIBLES (USD) X (C) - USD
29/09/2015
129,75 JPM GL CONVERTIBLES (USD) X (C) - USD
28/09/2015
131,49 JPM GL CONVERTIBLES (USD) X (C) - USD
27/09/2015
132,20 JPM GL CONVERTIBLES (USD) X (C) - USD
26/09/2015
132,20 JPM GL CONVERTIBLES (USD) X (C) - USD
25/09/2015
132,20 JPM GL CONVERTIBLES (USD) X (C) - USD
24/09/2015
130,47 JPM GL CONVERTIBLES (USD) X (C) - USD
23/09/2015
132,31 JPM GL CONVERTIBLES (USD) X (C) - USD
22/09/2015
132,79 JPM GL CONVERTIBLES (USD) X (C) - USD
21/09/2015
132,12 JPM GL CONVERTIBLES (USD) X (C) - USD
20/09/2015
130,36 JPM GL CONVERTIBLES (USD) X (C) - USD
19/09/2015
130,36 JPM GL CONVERTIBLES (USD) X (C) - USD
18/09/2015
130,36 JPM GL CONVERTIBLES (USD) X (C) - USD
17/09/2015
131,34 JPM GL CONVERTIBLES (USD) X (C) - USD
16/09/2015
132,62 JPM GL CONVERTIBLES (USD) X (C) - USD
15/09/2015
131,14 JPM GL CONVERTIBLES (USD) X (C) - USD
14/09/2015
131,33 JPM GL CONVERTIBLES (USD) X (C) - USD
13/09/2015
131,70 JPM GL CONVERTIBLES (USD) X (C) - USD
12/09/2015
131,70 JPM GL CONVERTIBLES (USD) X (C) - USD
11/09/2015
131,70 JPM GL CONVERTIBLES (USD) X (C) - USD
10/09/2015
132,68 JPM GL CONVERTIBLES (USD) X (C) - USD
09/09/2015
133,81 JPM GL CONVERTIBLES (USD) X (C) - USD
08/09/2015
132,13 JPM GL CONVERTIBLES (USD) X (C) - USD
07/09/2015
132,03 JPM GL CONVERTIBLES (USD) X (C) - USD
06/09/2015
132,30 JPM GL CONVERTIBLES (USD) X (C) - USD
05/09/2015
132,30 JPM GL CONVERTIBLES (USD) X (C) - USD
04/09/2015
132,30 JPM GL CONVERTIBLES (USD) X (C) - USD
03/09/2015
131,52 JPM GL CONVERTIBLES (USD) X (C) - USD
02/09/2015
130,57 JPM GL CONVERTIBLES (USD) X (C) - USD
01/09/2015
131,14 JPM GL CONVERTIBLES (USD) X (C) - USD
31/08/2015
132,24 JPM GL CONVERTIBLES (USD) X (C) - USD
30/08/2015
131,69 JPM GL CONVERTIBLES (USD) X (C) - USD
29/08/2015
131,69 JPM GL CONVERTIBLES (USD) X (C) - USD
28/08/2015
131,69 JPM GL CONVERTIBLES (USD) X (C) - USD
27/08/2015
130,36 JPM GL CONVERTIBLES (USD) X (C) - USD
26/08/2015
127,74 JPM GL CONVERTIBLES (USD) X (C) - USD
25/08/2015
126,32 JPM GL CONVERTIBLES (USD) X (C) - USD
24/08/2015
127,65 JPM GL CONVERTIBLES (USD) X (C) - USD
23/08/2015
131,27 JPM GL CONVERTIBLES (USD) X (C) - USD
22/08/2015
131,27 JPM GL CONVERTIBLES (USD) X (C) - USD
21/08/2015
131,27 JPM GL CONVERTIBLES (USD) X (C) - USD
20/08/2015
134,01 JPM GL CONVERTIBLES (USD) X (C) - USD
19/08/2015
136,76 JPM GL CONVERTIBLES (USD) X (C) - USD
18/08/2015
137,25 JPM GL CONVERTIBLES (USD) X (C) - USD
17/08/2015
136,53 JPM GL CONVERTIBLES (USD) X (C) - USD
16/08/2015
135,79 JPM GL CONVERTIBLES (USD) X (C) - USD
15/08/2015
135,79 JPM GL CONVERTIBLES (USD) X (C) - USD
14/08/2015
135,79 JPM GL CONVERTIBLES (USD) X (C) - USD
13/08/2015
136,54 JPM GL CONVERTIBLES (USD) X (C) - USD
12/08/2015
135,76 JPM GL CONVERTIBLES (USD) X (C) - USD
11/08/2015
138,14 JPM GL CONVERTIBLES (USD) X (C) - USD
10/08/2015
139,37 JPM GL CONVERTIBLES (USD) X (C) - USD
09/08/2015
139,26 JPM GL CONVERTIBLES (USD) X (C) - USD
08/08/2015
139,26 JPM GL CONVERTIBLES (USD) X (C) - USD
07/08/2015
139,26 JPM GL CONVERTIBLES (USD) X (C) - USD
06/08/2015
139,67 JPM GL CONVERTIBLES (USD) X (C) - USD
05/08/2015
140,54 JPM GL CONVERTIBLES (USD) X (C) - USD
04/08/2015
138,72 JPM GL CONVERTIBLES (USD) X (C) - USD
03/08/2015
139,17 JPM GL CONVERTIBLES (USD) X (C) - USD
02/08/2015
138,88 JPM GL CONVERTIBLES (USD) X (C) - USD
01/08/2015
138,88 JPM GL CONVERTIBLES (USD) X (C) - USD
31/07/2015
138,88 JPM GL CONVERTIBLES (USD) X (C) - USD
30/07/2015
138,85 JPM GL CONVERTIBLES (USD) X (C) - USD
29/07/2015
137,40 JPM GL CONVERTIBLES (USD) X (C) - USD
28/07/2015
136,95 JPM GL CONVERTIBLES (USD) X (C) - USD
27/07/2015
136,93 JPM GL CONVERTIBLES (USD) X (C) - USD
26/07/2015
139,73 JPM GL CONVERTIBLES (USD) X (C) - USD
25/07/2015
139,73 JPM GL CONVERTIBLES (USD) X (C) - USD
24/07/2015
139,73 JPM GL CONVERTIBLES (USD) X (C) - USD
23/07/2015
139,01 JPM GL CONVERTIBLES (USD) X (C) - USD
22/07/2015
140,41 JPM GL CONVERTIBLES (USD) X (C) - USD
21/07/2015
141,41 JPM GL CONVERTIBLES (USD) X (C) - USD
20/07/2015
141,74 JPM GL CONVERTIBLES (USD) X (C) - USD
19/07/2015
140,93 JPM GL CONVERTIBLES (USD) X (C) - USD
18/07/2015
140,93 JPM GL CONVERTIBLES (USD) X (C) - USD
17/07/2015
140,93 JPM GL CONVERTIBLES (USD) X (C) - USD
16/07/2015
141,05 JPM GL CONVERTIBLES (USD) X (C) - USD
15/07/2015
138,34 JPM GL CONVERTIBLES (USD) X (C) - USD
14/07/2015
138,25 JPM GL CONVERTIBLES (USD) X (C) - USD
13/07/2015
137,72 JPM GL CONVERTIBLES (USD) X (C) - USD
12/07/2015
135,35 JPM GL CONVERTIBLES (USD) X (C) - USD
11/07/2015
135,35 JPM GL CONVERTIBLES (USD) X (C) - USD
10/07/2015
135,35 JPM GL CONVERTIBLES (USD) X (C) - USD
09/07/2015
136,29 JPM GL CONVERTIBLES (USD) X (C) - USD
08/07/2015
136,51 JPM GL CONVERTIBLES (USD) X (C) - USD
07/07/2015
137,37 JPM GL CONVERTIBLES (USD) X (C) - USD
06/07/2015
137,74 JPM GL CONVERTIBLES (USD) X (C) - USD
05/07/2015
137,26 JPM GL CONVERTIBLES (USD) X (C) - USD
04/07/2015
137,26 JPM GL CONVERTIBLES (USD) X (C) - USD
03/07/2015
137,26 JPM GL CONVERTIBLES (USD) X (C) - USD
02/07/2015
137,87 JPM GL CONVERTIBLES (USD) X (C) - USD
01/07/2015
137,73 JPM GL CONVERTIBLES (USD) X (C) - USD
30/06/2015
135,97 JPM GL CONVERTIBLES (USD) X (C) - USD
29/06/2015
137,49 JPM GL CONVERTIBLES (USD) X (C) - USD
28/06/2015
138,62 JPM GL CONVERTIBLES (USD) X (C) - USD
27/06/2015
138,62 JPM GL CONVERTIBLES (USD) X (C) - USD
26/06/2015
138,62 JPM GL CONVERTIBLES (USD) X (C) - USD
25/06/2015
137,93 JPM GL CONVERTIBLES (USD) X (C) - USD
24/06/2015
138,17 JPM GL CONVERTIBLES (USD) X (C) - USD
23/06/2015
138,40 JPM GL CONVERTIBLES (USD) X (C) - USD
22/06/2015
136,11 JPM GL CONVERTIBLES (USD) X (C) - USD
21/06/2015
136,13 JPM GL CONVERTIBLES (USD) X (C) - USD
20/06/2015
136,13 JPM GL CONVERTIBLES (USD) X (C) - USD
19/06/2015
136,13 JPM GL CONVERTIBLES (USD) X (C) - USD
18/06/2015
134,42 JPM GL CONVERTIBLES (USD) X (C) - USD
17/06/2015
135,90 JPM GL CONVERTIBLES (USD) X (C) - USD
16/06/2015
136,53 JPM GL CONVERTIBLES (USD) X (C) - USD
15/06/2015
136,67 JPM GL CONVERTIBLES (USD) X (C) - USD
14/06/2015
137,26 JPM GL CONVERTIBLES (USD) X (C) - USD
13/06/2015
137,26 JPM GL CONVERTIBLES (USD) X (C) - USD
12/06/2015
137,26 JPM GL CONVERTIBLES (USD) X (C) - USD
11/06/2015
137,51 JPM GL CONVERTIBLES (USD) X (C) - USD
10/06/2015
136,19 JPM GL CONVERTIBLES (USD) X (C) - USD
09/06/2015
136,41 JPM GL CONVERTIBLES (USD) X (C) - USD
08/06/2015
138,33 JPM GL CONVERTIBLES (USD) X (C) - USD
07/06/2015
137,66 JPM GL CONVERTIBLES (USD) X (C) - USD
06/06/2015
137,66 JPM GL CONVERTIBLES (USD) X (C) - USD
05/06/2015
137,66 JPM GL CONVERTIBLES (USD) X (C) - USD
04/06/2015
137,29 JPM GL CONVERTIBLES (USD) X (C) - USD
03/06/2015
139,78 JPM GL CONVERTIBLES (USD) X (C) - USD
02/06/2015
141,15 JPM GL CONVERTIBLES (USD) X (C) - USD
01/06/2015
142,55 JPM GL CONVERTIBLES (USD) X (C) - USD
31/05/2015
142,39 JPM GL CONVERTIBLES (USD) X (C) - USD
30/05/2015
142,39 JPM GL CONVERTIBLES (USD) X (C) - USD
29/05/2015
142,39 JPM GL CONVERTIBLES (USD) X (C) - USD
28/05/2015
143,56 JPM GL CONVERTIBLES (USD) X (C) - USD
27/05/2015
143,81 JPM GL CONVERTIBLES (USD) X (C) - USD
26/05/2015
143,00 JPM GL CONVERTIBLES (USD) X (C) - USD
25/05/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
24/05/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
23/05/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
22/05/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
21/05/2015
140,14 JPM GL CONVERTIBLES (USD) X (C) - USD
20/05/2015
140,40 JPM GL CONVERTIBLES (USD) X (C) - USD
19/05/2015
139,84 JPM GL CONVERTIBLES (USD) X (C) - USD
18/05/2015
136,75 JPM GL CONVERTIBLES (USD) X (C) - USD
17/05/2015
137,43 JPM GL CONVERTIBLES (USD) X (C) - USD
16/05/2015
137,43 JPM GL CONVERTIBLES (USD) X (C) - USD
15/05/2015
137,43 JPM GL CONVERTIBLES (USD) X (C) - USD
14/05/2015
135,97 JPM GL CONVERTIBLES (USD) X (C) - USD
13/05/2015
138,36 JPM GL CONVERTIBLES (USD) X (C) - USD
12/05/2015
137,96 JPM GL CONVERTIBLES (USD) X (C) - USD
11/05/2015
139,47 JPM GL CONVERTIBLES (USD) X (C) - USD
10/05/2015
138,08 JPM GL CONVERTIBLES (USD) X (C) - USD
09/05/2015
138,08 JPM GL CONVERTIBLES (USD) X (C) - USD
08/05/2015
138,08 JPM GL CONVERTIBLES (USD) X (C) - USD
07/05/2015
136,21 JPM GL CONVERTIBLES (USD) X (C) - USD
06/05/2015
137,46 JPM GL CONVERTIBLES (USD) X (C) - USD
05/05/2015
139,64 JPM GL CONVERTIBLES (USD) X (C) - USD
04/05/2015
139,52 JPM GL CONVERTIBLES (USD) X (C) - USD
03/05/2015
138,85 JPM GL CONVERTIBLES (USD) X (C) - USD
02/05/2015
138,85 JPM GL CONVERTIBLES (USD) X (C) - USD
01/05/2015
138,85 JPM GL CONVERTIBLES (USD) X (C) - USD
30/04/2015
138,85 JPM GL CONVERTIBLES (USD) X (C) - USD
29/04/2015
142,17 JPM GL CONVERTIBLES (USD) X (C) - USD
28/04/2015
143,65 JPM GL CONVERTIBLES (USD) X (C) - USD
27/04/2015
145,51 JPM GL CONVERTIBLES (USD) X (C) - USD
26/04/2015
144,81 JPM GL CONVERTIBLES (USD) X (C) - USD
25/04/2015
144,81 JPM GL CONVERTIBLES (USD) X (C) - USD
24/04/2015
144,81 JPM GL CONVERTIBLES (USD) X (C) - USD
23/04/2015
145,18 JPM GL CONVERTIBLES (USD) X (C) - USD
22/04/2015
145,59 JPM GL CONVERTIBLES (USD) X (C) - USD
21/04/2015
145,96 JPM GL CONVERTIBLES (USD) X (C) - USD
20/04/2015
144,92 JPM GL CONVERTIBLES (USD) X (C) - USD
19/04/2015
143,51 JPM GL CONVERTIBLES (USD) X (C) - USD
18/04/2015
143,51 JPM GL CONVERTIBLES (USD) X (C) - USD
17/04/2015
143,51 JPM GL CONVERTIBLES (USD) X (C) - USD
16/04/2015
145,38 JPM GL CONVERTIBLES (USD) X (C) - USD
15/04/2015
147,83 JPM GL CONVERTIBLES (USD) X (C) - USD
14/04/2015
148,10 JPM GL CONVERTIBLES (USD) X (C) - USD
13/04/2015
148,39 JPM GL CONVERTIBLES (USD) X (C) - USD
12/04/2015
147,64 JPM GL CONVERTIBLES (USD) X (C) - USD
11/04/2015
147,64 JPM GL CONVERTIBLES (USD) X (C) - USD
10/04/2015
147,64 JPM GL CONVERTIBLES (USD) X (C) - USD
09/04/2015
144,50 JPM GL CONVERTIBLES (USD) X (C) - USD
08/04/2015
142,94 JPM GL CONVERTIBLES (USD) X (C) - USD
07/04/2015
143,48 JPM GL CONVERTIBLES (USD) X (C) - USD
06/04/2015
142,04 JPM GL CONVERTIBLES (USD) X (C) - USD
05/04/2015
142,04 JPM GL CONVERTIBLES (USD) X (C) - USD
04/04/2015
142,04 JPM GL CONVERTIBLES (USD) X (C) - USD
03/04/2015
142,04 JPM GL CONVERTIBLES (USD) X (C) - USD
02/04/2015
142,04 JPM GL CONVERTIBLES (USD) X (C) - USD
01/04/2015
142,69 JPM GL CONVERTIBLES (USD) X (C) - USD
31/03/2015
142,96 JPM GL CONVERTIBLES (USD) X (C) - USD
30/03/2015
141,86 JPM GL CONVERTIBLES (USD) X (C) - USD
29/03/2015
141,17 JPM GL CONVERTIBLES (USD) X (C) - USD
28/03/2015
141,17 JPM GL CONVERTIBLES (USD) X (C) - USD
27/03/2015
141,17 JPM GL CONVERTIBLES (USD) X (C) - USD
26/03/2015
139,54 JPM GL CONVERTIBLES (USD) X (C) - USD
25/03/2015
140,66 JPM GL CONVERTIBLES (USD) X (C) - USD
24/03/2015
141,57 JPM GL CONVERTIBLES (USD) X (C) - USD
23/03/2015
141,95 JPM GL CONVERTIBLES (USD) X (C) - USD
22/03/2015
143,63 JPM GL CONVERTIBLES (USD) X (C) - USD
21/03/2015
143,63 JPM GL CONVERTIBLES (USD) X (C) - USD
20/03/2015
143,63 JPM GL CONVERTIBLES (USD) X (C) - USD
19/03/2015
144,33 JPM GL CONVERTIBLES (USD) X (C) - USD
18/03/2015
145,22 JPM GL CONVERTIBLES (USD) X (C) - USD
17/03/2015
144,41 JPM GL CONVERTIBLES (USD) X (C) - USD
16/03/2015
145,57 JPM GL CONVERTIBLES (USD) X (C) - USD
15/03/2015
144,87 JPM GL CONVERTIBLES (USD) X (C) - USD
14/03/2015
144,87 JPM GL CONVERTIBLES (USD) X (C) - USD
13/03/2015
144,87 JPM GL CONVERTIBLES (USD) X (C) - USD
12/03/2015
144,14 JPM GL CONVERTIBLES (USD) X (C) - USD
11/03/2015
144,24 JPM GL CONVERTIBLES (USD) X (C) - USD
10/03/2015
142,01 JPM GL CONVERTIBLES (USD) X (C) - USD
09/03/2015
140,68 JPM GL CONVERTIBLES (USD) X (C) - USD
08/03/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
07/03/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
06/03/2015
140,02 JPM GL CONVERTIBLES (USD) X (C) - USD
05/03/2015
138,51 JPM GL CONVERTIBLES (USD) X (C) - USD
04/03/2015
137,38 JPM GL CONVERTIBLES (USD) X (C) - USD
03/03/2015
137,49 JPM GL CONVERTIBLES (USD) X (C) - USD
02/03/2015
136,70 JPM GL CONVERTIBLES (USD) X (C) - USD
01/03/2015
136,48 JPM GL CONVERTIBLES (USD) X (C) - USD
28/02/2015
136,48 JPM GL CONVERTIBLES (USD) X (C) - USD
27/02/2015
136,48 JPM GL CONVERTIBLES (USD) X (C) - USD
26/02/2015
135,56 JPM GL CONVERTIBLES (USD) X (C) - USD
25/02/2015
134,87 JPM GL CONVERTIBLES (USD) X (C) - USD
24/02/2015
134,87 JPM GL CONVERTIBLES (USD) X (C) - USD
23/02/2015
135,34 JPM GL CONVERTIBLES (USD) X (C) - USD
22/02/2015
134,94 JPM GL CONVERTIBLES (USD) X (C) - USD
21/02/2015
134,94 JPM GL CONVERTIBLES (USD) X (C) - USD
20/02/2015
134,94 JPM GL CONVERTIBLES (USD) X (C) - USD
19/02/2015
133,80 JPM GL CONVERTIBLES (USD) X (C) - USD
18/02/2015
133,62 JPM GL CONVERTIBLES (USD) X (C) - USD
17/02/2015
133,31 JPM GL CONVERTIBLES (USD) X (C) - USD
16/02/2015
133,03 JPM GL CONVERTIBLES (USD) X (C) - USD
15/02/2015
133,03 JPM GL CONVERTIBLES (USD) X (C) - USD
14/02/2015
133,03 JPM GL CONVERTIBLES (USD) X (C) - USD
13/02/2015
133,03 JPM GL CONVERTIBLES (USD) X (C) - USD
12/02/2015
133,05 JPM GL CONVERTIBLES (USD) X (C) - USD
11/02/2015
132,71 JPM GL CONVERTIBLES (USD) X (C) - USD
10/02/2015
132,73 JPM GL CONVERTIBLES (USD) X (C) - USD
09/02/2015
132,78 JPM GL CONVERTIBLES (USD) X (C) - USD
08/02/2015
131,34 JPM GL CONVERTIBLES (USD) X (C) - USD
07/02/2015
131,34 JPM GL CONVERTIBLES (USD) X (C) - USD
06/02/2015
131,34 JPM GL CONVERTIBLES (USD) X (C) - USD
05/02/2015
131,46 JPM GL CONVERTIBLES (USD) X (C) - USD
04/02/2015
131,06 JPM GL CONVERTIBLES (USD) X (C) - USD
03/02/2015
131,52 JPM GL CONVERTIBLES (USD) X (C) - USD
02/02/2015
131,80 JPM GL CONVERTIBLES (USD) X (C) - USD
01/02/2015
132,31 JPM GL CONVERTIBLES (USD) X (C) - USD
31/01/2015
132,31 JPM GL CONVERTIBLES (USD) X (C) - USD
30/01/2015
132,31 JPM GL CONVERTIBLES (USD) X (C) - USD
29/01/2015
132,03 JPM GL CONVERTIBLES (USD) X (C) - USD
28/01/2015
132,14 JPM GL CONVERTIBLES (USD) X (C) - USD
27/01/2015
133,27 JPM GL CONVERTIBLES (USD) X (C) - USD
26/01/2015
133,43 JPM GL CONVERTIBLES (USD) X (C) - USD
25/01/2015
133,63 JPM GL CONVERTIBLES (USD) X (C) - USD
24/01/2015
133,63 JPM GL CONVERTIBLES (USD) X (C) - USD
23/01/2015
133,63 JPM GL CONVERTIBLES (USD) X (C) - USD
22/01/2015
127,92 JPM GL CONVERTIBLES (USD) X (C) - USD
21/01/2015
127,78 JPM GL CONVERTIBLES (USD) X (C) - USD
20/01/2015
127,13 JPM GL CONVERTIBLES (USD) X (C) - USD
19/01/2015
127,13 JPM GL CONVERTIBLES (USD) X (C) - USD
18/01/2015
126,73 JPM GL CONVERTIBLES (USD) X (C) - USD
17/01/2015
126,73 JPM GL CONVERTIBLES (USD) X (C) - USD
16/01/2015
126,73 JPM GL CONVERTIBLES (USD) X (C) - USD
15/01/2015
125,75 JPM GL CONVERTIBLES (USD) X (C) - USD
14/01/2015
124,87 JPM GL CONVERTIBLES (USD) X (C) - USD
13/01/2015
125,21 JPM GL CONVERTIBLES (USD) X (C) - USD
12/01/2015
123,98 JPM GL CONVERTIBLES (USD) X (C) - USD
11/01/2015
124,80 JPM GL CONVERTIBLES (USD) X (C) - USD
10/01/2015
124,80 JPM GL CONVERTIBLES (USD) X (C) - USD
09/01/2015
124,80 JPM GL CONVERTIBLES (USD) X (C) - USD
08/01/2015
124,85 JPM GL CONVERTIBLES (USD) X (C) - USD
07/01/2015
123,53 JPM GL CONVERTIBLES (USD) X (C) - USD
06/01/2015
122,83 JPM GL CONVERTIBLES (USD) X (C) - USD
05/01/2015
123,27 JPM GL CONVERTIBLES (USD) X (C) - USD
04/01/2015
122,44 JPM GL CONVERTIBLES (USD) X (C) - USD
03/01/2015
122,44 JPM GL CONVERTIBLES (USD) X (C) - USD
02/01/2015
122,44 JPM GL CONVERTIBLES (USD) X (C) - USD
01/01/2015
121,42 JPM GL CONVERTIBLES (USD) X (C) - USD
31/12/2014
121,42 JPM GL CONVERTIBLES (USD) X (C) - USD
30/12/2014
121,32 JPM GL CONVERTIBLES (USD) X (C) - USD
29/12/2014
121,07 JPM GL CONVERTIBLES (USD) X (C) - USD
28/12/2014
120,76 JPM GL CONVERTIBLES (USD) X (C) - USD
27/12/2014
120,76 JPM GL CONVERTIBLES (USD) X (C) - USD
26/12/2014
120,76 JPM GL CONVERTIBLES (USD) X (C) - USD
25/12/2014
120,76 JPM GL CONVERTIBLES (USD) X (C) - USD
24/12/2014
120,76 JPM GL CONVERTIBLES (USD) X (C) - USD
23/12/2014
120,76 JPM GL CONVERTIBLES (USD) X (C) - USD
22/12/2014
120,10 JPM GL CONVERTIBLES (USD) X (C) - USD
21/12/2014
119,62 JPM GL CONVERTIBLES (USD) X (C) - USD
20/12/2014
119,62 JPM GL CONVERTIBLES (USD) X (C) - USD
19/12/2014
119,62 JPM GL CONVERTIBLES (USD) X (C) - USD
18/12/2014
118,84 JPM GL CONVERTIBLES (USD) X (C) - USD
17/12/2014
116,19 JPM GL CONVERTIBLES (USD) X (C) - USD
16/12/2014
115,46 JPM GL CONVERTIBLES (USD) X (C) - USD
15/12/2014
117,23 JPM GL CONVERTIBLES (USD) X (C) - USD
14/12/2014
117,41 JPM GL CONVERTIBLES (USD) X (C) - USD
13/12/2014
117,41 JPM GL CONVERTIBLES (USD) X (C) - USD
12/12/2014
117,41 JPM GL CONVERTIBLES (USD) X (C) - USD
11/12/2014
117,77 JPM GL CONVERTIBLES (USD) X (C) - USD
10/12/2014
118,39 JPM GL CONVERTIBLES (USD) X (C) - USD
09/12/2014
118,83 JPM GL CONVERTIBLES (USD) X (C) - USD
08/12/2014
120,57 JPM GL CONVERTIBLES (USD) X (C) - USD
07/12/2014
119,47 JPM GL CONVERTIBLES (USD) X (C) - USD
06/12/2014
119,47 JPM GL CONVERTIBLES (USD) X (C) - USD
05/12/2014
119,47 JPM GL CONVERTIBLES (USD) X (C) - USD
04/12/2014
119,76 JPM GL CONVERTIBLES (USD) X (C) - USD
03/12/2014
119,55 JPM GL CONVERTIBLES (USD) X (C) - USD
02/12/2014
118,45 JPM GL CONVERTIBLES (USD) X (C) - USD
01/12/2014
118,84 JPM GL CONVERTIBLES (USD) X (C) - USD
30/11/2014
117,91 JPM GL CONVERTIBLES (USD) X (C) - USD
29/11/2014
117,91 JPM GL CONVERTIBLES (USD) X (C) - USD
28/11/2014
117,91 JPM GL CONVERTIBLES (USD) X (C) - USD
27/11/2014
117,76 JPM GL CONVERTIBLES (USD) X (C) - USD
26/11/2014
117,66 JPM GL CONVERTIBLES (USD) X (C) - USD
25/11/2014
118,12 JPM GL CONVERTIBLES (USD) X (C) - USD
24/11/2014
117,91 JPM GL CONVERTIBLES (USD) X (C) - USD
23/11/2014
117,60 JPM GL CONVERTIBLES (USD) X (C) - USD
22/11/2014
117,60 JPM GL CONVERTIBLES (USD) X (C) - USD
21/11/2014
117,60 JPM GL CONVERTIBLES (USD) X (C) - USD
20/11/2014
115,95 JPM GL CONVERTIBLES (USD) X (C) - USD
19/11/2014
116,27 JPM GL CONVERTIBLES (USD) X (C) - USD
18/11/2014
116,41 JPM GL CONVERTIBLES (USD) X (C) - USD
17/11/2014
116,15 JPM GL CONVERTIBLES (USD) X (C) - USD
16/11/2014
116,64 JPM GL CONVERTIBLES (USD) X (C) - USD
15/11/2014
116,64 JPM GL CONVERTIBLES (USD) X (C) - USD
14/11/2014
116,64 JPM GL CONVERTIBLES (USD) X (C) - USD
13/11/2014
117,06 JPM GL CONVERTIBLES (USD) X (C) - USD
12/11/2014
116,11 JPM GL CONVERTIBLES (USD) X (C) - USD
11/11/2014
116,73 JPM GL CONVERTIBLES (USD) X (C) - USD
10/11/2014
115,77 JPM GL CONVERTIBLES (USD) X (C) - USD
09/11/2014
116,52 JPM GL CONVERTIBLES (USD) X (C) - USD
08/11/2014
116,52 JPM GL CONVERTIBLES (USD) X (C) - USD
07/11/2014
116,52 JPM GL CONVERTIBLES (USD) X (C) - USD
06/11/2014
115,56 JPM GL CONVERTIBLES (USD) X (C) - USD
05/11/2014
115,93 JPM GL CONVERTIBLES (USD) X (C) - USD
04/11/2014
116,38 JPM GL CONVERTIBLES (USD) X (C) - USD
03/11/2014
115,22 JPM GL CONVERTIBLES (USD) X (C) - USD
02/11/2014
115,13 JPM GL CONVERTIBLES (USD) X (C) - USD
01/11/2014
115,13 JPM GL CONVERTIBLES (USD) X (C) - USD
31/10/2014
115,13 JPM GL CONVERTIBLES (USD) X (C) - USD
30/10/2014
113,39 JPM GL CONVERTIBLES (USD) X (C) - USD
29/10/2014
112,30 JPM GL CONVERTIBLES (USD) X (C) - USD
28/10/2014
111,71 JPM GL CONVERTIBLES (USD) X (C) - USD
27/10/2014
111,94 JPM GL CONVERTIBLES (USD) X (C) - USD
26/10/2014
112,00 JPM GL CONVERTIBLES (USD) X (C) - USD
25/10/2014
112,00 JPM GL CONVERTIBLES (USD) X (C) - USD
24/10/2014
112,00 JPM GL CONVERTIBLES (USD) X (C) - USD
23/10/2014
112,05 JPM GL CONVERTIBLES (USD) X (C) - USD
22/10/2014
111,18 JPM GL CONVERTIBLES (USD) X (C) - USD
21/10/2014
109,76 JPM GL CONVERTIBLES (USD) X (C) - USD
20/10/2014
109,03 JPM GL CONVERTIBLES (USD) X (C) - USD
19/10/2014
108,08 JPM GL CONVERTIBLES (USD) X (C) - USD
18/10/2014
108,08 JPM GL CONVERTIBLES (USD) X (C) - USD
17/10/2014
108,08 JPM GL CONVERTIBLES (USD) X (C) - USD
16/10/2014
108,20 JPM GL CONVERTIBLES (USD) X (C) - USD
15/10/2014
109,57 JPM GL CONVERTIBLES (USD) X (C) - USD
14/10/2014
109,45 JPM GL CONVERTIBLES (USD) X (C) - USD
13/10/2014
109,62 JPM GL CONVERTIBLES (USD) X (C) - USD
12/10/2014
110,81 JPM GL CONVERTIBLES (USD) X (C) - USD
11/10/2014
110,81 JPM GL CONVERTIBLES (USD) X (C) - USD
10/10/2014
110,81 JPM GL CONVERTIBLES (USD) X (C) - USD
09/10/2014
110,53 JPM GL CONVERTIBLES (USD) X (C) - USD
08/10/2014
111,45 JPM GL CONVERTIBLES (USD) X (C) - USD
07/10/2014
112,98 JPM GL CONVERTIBLES (USD) X (C) - USD
06/10/2014
113,26 JPM GL CONVERTIBLES (USD) X (C) - USD
05/10/2014
112,28 JPM GL CONVERTIBLES (USD) X (C) - USD
04/10/2014
112,28 JPM GL CONVERTIBLES (USD) X (C) - USD
03/10/2014
112,28 JPM GL CONVERTIBLES (USD) X (C) - USD
02/10/2014
112,08 JPM GL CONVERTIBLES (USD) X (C) - USD
01/10/2014
113,77 JPM GL CONVERTIBLES (USD) X (C) - USD
30/09/2014
113,70 JPM GL CONVERTIBLES (USD) X (C) - USD
29/09/2014
112,78 JPM GL CONVERTIBLES (USD) X (C) - USD
28/09/2014
112,54 JPM GL CONVERTIBLES (USD) X (C) - USD
27/09/2014
112,54 JPM GL CONVERTIBLES (USD) X (C) - USD
26/09/2014
112,54 JPM GL CONVERTIBLES (USD) X (C) - USD
25/09/2014
113,70 JPM GL CONVERTIBLES (USD) X (C) - USD
24/09/2014
111,89 JPM GL CONVERTIBLES (USD) X (C) - USD
23/09/2014
111,36 JPM GL CONVERTIBLES (USD) X (C) - USD
22/09/2014
112,48 JPM GL CONVERTIBLES (USD) X (C) - USD
21/09/2014
112,84 JPM GL CONVERTIBLES (USD) X (C) - USD
20/09/2014
112,84 JPM GL CONVERTIBLES (USD) X (C) - USD
19/09/2014
112,84 JPM GL CONVERTIBLES (USD) X (C) - USD
18/09/2014
112,35 JPM GL CONVERTIBLES (USD) X (C) - USD
17/09/2014
111,49 JPM GL CONVERTIBLES (USD) X (C) - USD
16/09/2014
111,20 JPM GL CONVERTIBLES (USD) X (C) - USD
15/09/2014
111,67 JPM GL CONVERTIBLES (USD) X (C) - USD
14/09/2014
111,73 JPM GL CONVERTIBLES (USD) X (C) - USD
13/09/2014
111,73 JPM GL CONVERTIBLES (USD) X (C) - USD
12/09/2014
111,73 JPM GL CONVERTIBLES (USD) X (C) - USD
11/09/2014
112,47 JPM GL CONVERTIBLES (USD) X (C) - USD
10/09/2014
112,45 JPM GL CONVERTIBLES (USD) X (C) - USD
09/09/2014
113,13 JPM GL CONVERTIBLES (USD) X (C) - USD
08/09/2014
112,79 JPM GL CONVERTIBLES (USD) X (C) - USD
07/09/2014
112,70 JPM GL CONVERTIBLES (USD) X (C) - USD
06/09/2014
112,70 JPM GL CONVERTIBLES (USD) X (C) - USD
05/09/2014
112,70 JPM GL CONVERTIBLES (USD) X (C) - USD
04/09/2014
112,12 JPM GL CONVERTIBLES (USD) X (C) - USD
03/09/2014
110,82 JPM GL CONVERTIBLES (USD) X (C) - USD
02/09/2014
110,84 JPM GL CONVERTIBLES (USD) X (C) - USD
01/09/2014
110,70 JPM GL CONVERTIBLES (USD) X (C) - USD
31/08/2014
110,12 JPM GL CONVERTIBLES (USD) X (C) - USD
30/08/2014
110,12 JPM GL CONVERTIBLES (USD) X (C) - USD
29/08/2014
110,12 JPM GL CONVERTIBLES (USD) X (C) - USD
28/08/2014
110,29 JPM GL CONVERTIBLES (USD) X (C) - USD
27/08/2014
110,57 JPM GL CONVERTIBLES (USD) X (C) - USD
26/08/2014
110,32 JPM GL CONVERTIBLES (USD) X (C) - USD
25/08/2014
110,17 JPM GL CONVERTIBLES (USD) X (C) - USD
24/08/2014
109,25 JPM GL CONVERTIBLES (USD) X (C) - USD
23/08/2014
109,25 JPM GL CONVERTIBLES (USD) X (C) - USD
22/08/2014
109,25 JPM GL CONVERTIBLES (USD) X (C) - USD
21/08/2014
109,36 JPM GL CONVERTIBLES (USD) X (C) - USD
20/08/2014
108,90 JPM GL CONVERTIBLES (USD) X (C) - USD
19/08/2014
108,30 JPM GL CONVERTIBLES (USD) X (C) - USD
18/08/2014
107,82 JPM GL CONVERTIBLES (USD) X (C) - USD
17/08/2014
107,73 JPM GL CONVERTIBLES (USD) X (C) - USD
16/08/2014
107,73 JPM GL CONVERTIBLES (USD) X (C) - USD
15/08/2014
107,73 JPM GL CONVERTIBLES (USD) X (C) - USD
14/08/2014
107,63 JPM GL CONVERTIBLES (USD) X (C) - USD
13/08/2014
107,38 JPM GL CONVERTIBLES (USD) X (C) - USD
12/08/2014
107,62 JPM GL CONVERTIBLES (USD) X (C) - USD
11/08/2014
107,09 JPM GL CONVERTIBLES (USD) X (C) - USD
10/08/2014
106,39 JPM GL CONVERTIBLES (USD) X (C) - USD
09/08/2014
106,39 JPM GL CONVERTIBLES (USD) X (C) - USD
08/08/2014
106,39 JPM GL CONVERTIBLES (USD) X (C) - USD
07/08/2014
107,01 JPM GL CONVERTIBLES (USD) X (C) - USD
06/08/2014
107,22 JPM GL CONVERTIBLES (USD) X (C) - USD
05/08/2014
107,44 JPM GL CONVERTIBLES (USD) X (C) - USD
04/08/2014
107,20 JPM GL CONVERTIBLES (USD) X (C) - USD
03/08/2014
107,55 JPM GL CONVERTIBLES (USD) X (C) - USD
02/08/2014
107,55 JPM GL CONVERTIBLES (USD) X (C) - USD
01/08/2014
107,55 JPM GL CONVERTIBLES (USD) X (C) - USD
31/07/2014
108,27 JPM GL CONVERTIBLES (USD) X (C) - USD
30/07/2014
108,41 JPM GL CONVERTIBLES (USD) X (C) - USD
29/07/2014
108,25 JPM GL CONVERTIBLES (USD) X (C) - USD
28/07/2014
108,09 JPM GL CONVERTIBLES (USD) X (C) - USD
27/07/2014
108,24 JPM GL CONVERTIBLES (USD) X (C) - USD
26/07/2014
108,24 JPM GL CONVERTIBLES (USD) X (C) - USD
25/07/2014
108,24 JPM GL CONVERTIBLES (USD) X (C) - USD
24/07/2014
107,98 JPM GL CONVERTIBLES (USD) X (C) - USD
23/07/2014
108,51 JPM GL CONVERTIBLES (USD) X (C) - USD
22/07/2014
107,66 JPM GL CONVERTIBLES (USD) X (C) - USD
21/07/2014
107,10 JPM GL CONVERTIBLES (USD) X (C) - USD
20/07/2014
106,33 JPM GL CONVERTIBLES (USD) X (C) - USD
19/07/2014
106,33 JPM GL CONVERTIBLES (USD) X (C) - USD
18/07/2014
106,33 JPM GL CONVERTIBLES (USD) X (C) - USD
17/07/2014
107,51 JPM GL CONVERTIBLES (USD) X (C) - USD
16/07/2014
107,45 JPM GL CONVERTIBLES (USD) X (C) - USD
15/07/2014
106,01 JPM GL CONVERTIBLES (USD) X (C) - USD
14/07/2014
106,33 JPM GL CONVERTIBLES (USD) X (C) - USD
13/07/2014
106,40 JPM GL CONVERTIBLES (USD) X (C) - USD
12/07/2014
106,40 JPM GL CONVERTIBLES (USD) X (C) - USD
11/07/2014
106,40 JPM GL CONVERTIBLES (USD) X (C) - USD
10/07/2014
106,39 JPM GL CONVERTIBLES (USD) X (C) - USD
09/07/2014
106,69 JPM GL CONVERTIBLES (USD) X (C) - USD
08/07/2014
107,26 JPM GL CONVERTIBLES (USD) X (C) - USD
07/07/2014
107,85 JPM GL CONVERTIBLES (USD) X (C) - USD
06/07/2014
108,11 JPM GL CONVERTIBLES (USD) X (C) - USD
05/07/2014
108,11 JPM GL CONVERTIBLES (USD) X (C) - USD
04/07/2014
108,11 JPM GL CONVERTIBLES (USD) X (C) - USD
03/07/2014
107,65 JPM GL CONVERTIBLES (USD) X (C) - USD
02/07/2014
107,48 JPM GL CONVERTIBLES (USD) X (C) - USD
01/07/2014
106,78 JPM GL CONVERTIBLES (USD) X (C) - USD
30/06/2014
106,82 JPM GL CONVERTIBLES (USD) X (C) - USD
29/06/2014
106,55 JPM GL CONVERTIBLES (USD) X (C) - USD
28/06/2014
106,55 JPM GL CONVERTIBLES (USD) X (C) - USD
27/06/2014
106,55 JPM GL CONVERTIBLES (USD) X (C) - USD
26/06/2014
107,18 JPM GL CONVERTIBLES (USD) X (C) - USD
25/06/2014
106,51 JPM GL CONVERTIBLES (USD) X (C) - USD
24/06/2014
107,33 JPM GL CONVERTIBLES (USD) X (C) - USD
23/06/2014
107,50 JPM GL CONVERTIBLES (USD) X (C) - USD
22/06/2014
107,62 JPM GL CONVERTIBLES (USD) X (C) - USD
21/06/2014
107,62 JPM GL CONVERTIBLES (USD) X (C) - USD
20/06/2014
107,62 JPM GL CONVERTIBLES (USD) X (C) - USD
19/06/2014
107,42 JPM GL CONVERTIBLES (USD) X (C) - USD
18/06/2014
107,60 JPM GL CONVERTIBLES (USD) X (C) - USD
17/06/2014
107,98 JPM GL CONVERTIBLES (USD) X (C) - USD
16/06/2014
107,65 JPM GL CONVERTIBLES (USD) X (C) - USD
15/06/2014
107,75 JPM GL CONVERTIBLES (USD) X (C) - USD
14/06/2014
107,75 JPM GL CONVERTIBLES (USD) X (C) - USD
13/06/2014
107,75 JPM GL CONVERTIBLES (USD) X (C) - USD
12/06/2014
108,20 JPM GL CONVERTIBLES (USD) X (C) - USD
11/06/2014
108,03 JPM GL CONVERTIBLES (USD) X (C) - USD
10/06/2014
108,30 JPM GL CONVERTIBLES (USD) X (C) - USD
09/06/2014
107,72 JPM GL CONVERTIBLES (USD) X (C) - USD
08/06/2014
107,38 JPM GL CONVERTIBLES (USD) X (C) - USD
07/06/2014
107,38 JPM GL CONVERTIBLES (USD) X (C) - USD
06/06/2014
107,38 JPM GL CONVERTIBLES (USD) X (C) - USD
05/06/2014
107,54 JPM GL CONVERTIBLES (USD) X (C) - USD
04/06/2014
106,76 JPM GL CONVERTIBLES (USD) X (C) - USD
03/06/2014
106,79 JPM GL CONVERTIBLES (USD) X (C) - USD
02/06/2014
107,05 JPM GL CONVERTIBLES (USD) X (C) - USD
01/06/2014
107,08 JPM GL CONVERTIBLES (USD) X (C) - USD
31/05/2014
107,08 JPM GL CONVERTIBLES (USD) X (C) - USD
30/05/2014
107,08 JPM GL CONVERTIBLES (USD) X (C) - USD
29/05/2014
106,92 JPM GL CONVERTIBLES (USD) X (C) - USD
28/05/2014
106,89 JPM GL CONVERTIBLES (USD) X (C) - USD
27/05/2014
106,46 JPM GL CONVERTIBLES (USD) X (C) - USD
26/05/2014
105,90 JPM GL CONVERTIBLES (USD) X (C) - USD
25/05/2014
105,90 JPM GL CONVERTIBLES (USD) X (C) - USD
24/05/2014
105,90 JPM GL CONVERTIBLES (USD) X (C) - USD
23/05/2014
105,90 JPM GL CONVERTIBLES (USD) X (C) - USD
22/05/2014
105,39 JPM GL CONVERTIBLES (USD) X (C) - USD
21/05/2014
104,93 JPM GL CONVERTIBLES (USD) X (C) - USD
20/05/2014
104,64 JPM GL CONVERTIBLES (USD) X (C) - USD
19/05/2014
104,44 JPM GL CONVERTIBLES (USD) X (C) - USD
18/05/2014
104,39 JPM GL CONVERTIBLES (USD) X (C) - USD
17/05/2014
104,39 JPM GL CONVERTIBLES (USD) X (C) - USD
16/05/2014
104,39 JPM GL CONVERTIBLES (USD) X (C) - USD
15/05/2014
105,07 JPM GL CONVERTIBLES (USD) X (C) - USD
14/05/2014
105,09 JPM GL CONVERTIBLES (USD) X (C) - USD
13/05/2014
105,24 JPM GL CONVERTIBLES (USD) X (C) - USD
12/05/2014
104,50 JPM GL CONVERTIBLES (USD) X (C) - USD
11/05/2014
103,96 JPM GL CONVERTIBLES (USD) X (C) - USD
10/05/2014
103,96 JPM GL CONVERTIBLES (USD) X (C) - USD
09/05/2014
103,96 JPM GL CONVERTIBLES (USD) X (C) - USD
08/05/2014
102,86 JPM GL CONVERTIBLES (USD) X (C) - USD
07/05/2014
102,94 JPM GL CONVERTIBLES (USD) X (C) - USD
06/05/2014
103,07 JPM GL CONVERTIBLES (USD) X (C) - USD
05/05/2014
103,43 JPM GL CONVERTIBLES (USD) X (C) - USD
04/05/2014
103,65 JPM GL CONVERTIBLES (USD) X (C) - USD
03/05/2014
103,65 JPM GL CONVERTIBLES (USD) X (C) - USD
02/05/2014
103,65 JPM GL CONVERTIBLES (USD) X (C) - USD
01/05/2014
103,17 JPM GL CONVERTIBLES (USD) X (C) - USD
30/04/2014
103,17 JPM GL CONVERTIBLES (USD) X (C) - USD
29/04/2014
103,29 JPM GL CONVERTIBLES (USD) X (C) - USD
28/04/2014
102,98 JPM GL CONVERTIBLES (USD) X (C) - USD
27/04/2014
103,61 JPM GL CONVERTIBLES (USD) X (C) - USD
26/04/2014
103,61 JPM GL CONVERTIBLES (USD) X (C) - USD
25/04/2014
103,61 JPM GL CONVERTIBLES (USD) X (C) - USD
24/04/2014
103,87 JPM GL CONVERTIBLES (USD) X (C) - USD
23/04/2014
104,02 JPM GL CONVERTIBLES (USD) X (C) - USD
22/04/2014
103,44 JPM GL CONVERTIBLES (USD) X (C) - USD
21/04/2014
103,13 JPM GL CONVERTIBLES (USD) X (C) - USD
20/04/2014
103,13 JPM GL CONVERTIBLES (USD) X (C) - USD
19/04/2014
103,13 JPM GL CONVERTIBLES (USD) X (C) - USD
18/04/2014
103,13 JPM GL CONVERTIBLES (USD) X (C) - USD
17/04/2014
103,13 JPM GL CONVERTIBLES (USD) X (C) - USD
16/04/2014
102,66 JPM GL CONVERTIBLES (USD) X (C) - USD
15/04/2014
102,71 JPM GL CONVERTIBLES (USD) X (C) - USD
14/04/2014
102,33 JPM GL CONVERTIBLES (USD) X (C) - USD
13/04/2014
102,36 JPM GL CONVERTIBLES (USD) X (C) - USD
12/04/2014
102,36 JPM GL CONVERTIBLES (USD) X (C) - USD
11/04/2014
102,36 JPM GL CONVERTIBLES (USD) X (C) - USD
10/04/2014
103,43 JPM GL CONVERTIBLES (USD) X (C) - USD
09/04/2014
103,78 JPM GL CONVERTIBLES (USD) X (C) - USD
08/04/2014
103,61 JPM GL CONVERTIBLES (USD) X (C) - USD
07/04/2014
104,60 JPM GL CONVERTIBLES (USD) X (C) - USD
06/04/2014
105,41 JPM GL CONVERTIBLES (USD) X (C) - USD
05/04/2014
105,41 JPM GL CONVERTIBLES (USD) X (C) - USD
04/04/2014
105,41 JPM GL CONVERTIBLES (USD) X (C) - USD
03/04/2014
105,06 JPM GL CONVERTIBLES (USD) X (C) - USD
02/04/2014
104,70 JPM GL CONVERTIBLES (USD) X (C) - USD
01/04/2014
104,44 JPM GL CONVERTIBLES (USD) X (C) - USD
31/03/2014
103,88 JPM GL CONVERTIBLES (USD) X (C) - USD
30/03/2014
103,91 JPM GL CONVERTIBLES (USD) X (C) - USD
29/03/2014
103,91 JPM GL CONVERTIBLES (USD) X (C) - USD
28/03/2014
103,91 JPM GL CONVERTIBLES (USD) X (C) - USD
27/03/2014
103,03 JPM GL CONVERTIBLES (USD) X (C) - USD
26/03/2014
103,56 JPM GL CONVERTIBLES (USD) X (C) - USD
25/03/2014
103,47 JPM GL CONVERTIBLES (USD) X (C) - USD
24/03/2014
103,40 JPM GL CONVERTIBLES (USD) X (C) - USD
23/03/2014
103,85 JPM GL CONVERTIBLES (USD) X (C) - USD
22/03/2014
103,85 JPM GL CONVERTIBLES (USD) X (C) - USD
21/03/2014
103,85 JPM GL CONVERTIBLES (USD) X (C) - USD
20/03/2014
103,85 JPM GL CONVERTIBLES (USD) X (C) - USD
19/03/2014
103,07 JPM GL CONVERTIBLES (USD) X (C) - USD
18/03/2014
103,35 JPM GL CONVERTIBLES (USD) X (C) - USD
17/03/2014
102,40 JPM GL CONVERTIBLES (USD) X (C) - USD
16/03/2014
102,10 JPM GL CONVERTIBLES (USD) X (C) - USD
15/03/2014
102,10 JPM GL CONVERTIBLES (USD) X (C) - USD
14/03/2014
102,10 JPM GL CONVERTIBLES (USD) X (C) - USD
13/03/2014
102,45 JPM GL CONVERTIBLES (USD) X (C) - USD
12/03/2014
102,93 JPM GL CONVERTIBLES (USD) X (C) - USD
11/03/2014
104,21 JPM GL CONVERTIBLES (USD) X (C) - USD
10/03/2014
103,24 JPM GL CONVERTIBLES (USD) X (C) - USD
09/03/2014
104,02 JPM GL CONVERTIBLES (USD) X (C) - USD
08/03/2014
104,02 JPM GL CONVERTIBLES (USD) X (C) - USD
07/03/2014
104,02 JPM GL CONVERTIBLES (USD) X (C) - USD
06/03/2014
105,26 JPM GL CONVERTIBLES (USD) X (C) - USD
05/03/2014
105,16 JPM GL CONVERTIBLES (USD) X (C) - USD
04/03/2014
104,07 JPM GL CONVERTIBLES (USD) X (C) - USD
03/03/2014
103,70 JPM GL CONVERTIBLES (USD) X (C) - USD
02/03/2014
103,94 JPM GL CONVERTIBLES (USD) X (C) - USD
01/03/2014
103,94 JPM GL CONVERTIBLES (USD) X (C) - USD
28/02/2014
103,94 JPM GL CONVERTIBLES (USD) X (C) - USD
27/02/2014
104,94 JPM GL CONVERTIBLES (USD) X (C) - USD
26/02/2014
104,31 JPM GL CONVERTIBLES (USD) X (C) - USD
25/02/2014
104,44 JPM GL CONVERTIBLES (USD) X (C) - USD
24/02/2014
103,85 JPM GL CONVERTIBLES (USD) X (C) - USD
23/02/2014
104,03 JPM GL CONVERTIBLES (USD) X (C) - USD
22/02/2014
104,03 JPM GL CONVERTIBLES (USD) X (C) - USD
21/02/2014
104,03 JPM GL CONVERTIBLES (USD) X (C) - USD
20/02/2014
103,57 JPM GL CONVERTIBLES (USD) X (C) - USD
19/02/2014
103,43 JPM GL CONVERTIBLES (USD) X (C) - USD
18/02/2014
103,36 JPM GL CONVERTIBLES (USD) X (C) - USD
17/02/2014
103,53 JPM GL CONVERTIBLES (USD) X (C) - USD
16/02/2014
103,23 JPM GL CONVERTIBLES (USD) X (C) - USD
15/02/2014
103,23 JPM GL CONVERTIBLES (USD) X (C) - USD
14/02/2014
103,23 JPM GL CONVERTIBLES (USD) X (C) - USD
13/02/2014
102,94 JPM GL CONVERTIBLES (USD) X (C) - USD
12/02/2014
103,90 JPM GL CONVERTIBLES (USD) X (C) - USD
11/02/2014
102,71 JPM GL CONVERTIBLES (USD) X (C) - USD
10/02/2014
102,71 JPM GL CONVERTIBLES (USD) X (C) - USD
09/02/2014
102,85 JPM GL CONVERTIBLES (USD) X (C) - USD
08/02/2014
102,85 JPM GL CONVERTIBLES (USD) X (C) - USD
07/02/2014
102,85 JPM GL CONVERTIBLES (USD) X (C) - USD
06/02/2014
102,89 JPM GL CONVERTIBLES (USD) X (C) - USD
05/02/2014
102,18 JPM GL CONVERTIBLES (USD) X (C) - USD
04/02/2014
102,16 JPM GL CONVERTIBLES (USD) X (C) - USD
03/02/2014
102,92 JPM GL CONVERTIBLES (USD) X (C) - USD
02/02/2014
102,85 JPM GL CONVERTIBLES (USD) X (C) - USD
01/02/2014
102,85 JPM GL CONVERTIBLES (USD) X (C) - USD
31/01/2014
102,85 JPM GL CONVERTIBLES (USD) X (C) - USD
30/01/2014
102,43 JPM GL CONVERTIBLES (USD) X (C) - USD
29/01/2014
102,68 JPM GL CONVERTIBLES (USD) X (C) - USD
28/01/2014
102,31 JPM GL CONVERTIBLES (USD) X (C) - USD
27/01/2014
101,67 JPM GL CONVERTIBLES (USD) X (C) - USD
26/01/2014
102,66 JPM GL CONVERTIBLES (USD) X (C) - USD
25/01/2014
102,66 JPM GL CONVERTIBLES (USD) X (C) - USD
24/01/2014
102,66 JPM GL CONVERTIBLES (USD) X (C) - USD
23/01/2014
103,13 JPM GL CONVERTIBLES (USD) X (C) - USD
22/01/2014
104,25 JPM GL CONVERTIBLES (USD) X (C) - USD
21/01/2014
104,00 JPM GL CONVERTIBLES (USD) X (C) - USD
20/01/2014
104,12 JPM GL CONVERTIBLES (USD) X (C) - USD
19/01/2014
103,47 JPM GL CONVERTIBLES (USD) X (C) - USD
18/01/2014
103,47 JPM GL CONVERTIBLES (USD) X (C) - USD
17/01/2014
103,47 JPM GL CONVERTIBLES (USD) X (C) - USD
16/01/2014
103,85 JPM GL CONVERTIBLES (USD) X (C) - USD
15/01/2014
103,24 JPM GL CONVERTIBLES (USD) X (C) - USD
14/01/2014
102,09 JPM GL CONVERTIBLES (USD) X (C) - USD
13/01/2014
102,57 JPM GL CONVERTIBLES (USD) X (C) - USD
12/01/2014
102,79 JPM GL CONVERTIBLES (USD) X (C) - USD
11/01/2014
102,79 JPM GL CONVERTIBLES (USD) X (C) - USD
10/01/2014
102,79 JPM GL CONVERTIBLES (USD) X (C) - USD
09/01/2014
102,52 JPM GL CONVERTIBLES (USD) X (C) - USD
08/01/2014
102,47 JPM GL CONVERTIBLES (USD) X (C) - USD
07/01/2014
101,72 JPM GL CONVERTIBLES (USD) X (C) - USD
06/01/2014
101,83 JPM GL CONVERTIBLES (USD) X (C) - USD
05/01/2014
101,62 JPM GL CONVERTIBLES (USD) X (C) - USD
04/01/2014
101,62 JPM GL CONVERTIBLES (USD) X (C) - USD
03/01/2014
101,62 JPM GL CONVERTIBLES (USD) X (C) - USD
02/01/2014
101,50 JPM GL CONVERTIBLES (USD) X (C) - USD
01/01/2014
100,62 JPM GL CONVERTIBLES (USD) X (C) - USD
31/12/2013
100,62 JPM GL CONVERTIBLES (USD) X (C) - USD
30/12/2013
100,52 JPM GL CONVERTIBLES (USD) X (C) - USD
29/12/2013
100,25 JPM GL CONVERTIBLES (USD) X (C) - USD
28/12/2013
100,25 JPM GL CONVERTIBLES (USD) X (C) - USD
27/12/2013
100,25 JPM GL CONVERTIBLES (USD) X (C) - USD
26/12/2013
100,78 JPM GL CONVERTIBLES (USD) X (C) - USD
25/12/2013
100,78 JPM GL CONVERTIBLES (USD) X (C) - USD
24/12/2013
100,78 JPM GL CONVERTIBLES (USD) X (C) - USD
23/12/2013
100,78 JPM GL CONVERTIBLES (USD) X (C) - USD
22/12/2013
100,83 JPM GL CONVERTIBLES (USD) X (C) - USD
21/12/2013
100,83 JPM GL CONVERTIBLES (USD) X (C) - USD
20/12/2013
100,83 JPM GL CONVERTIBLES (USD) X (C) - USD
19/12/2013
100,54 JPM GL CONVERTIBLES (USD) X (C) - USD
18/12/2013
99,56 JPM GL CONVERTIBLES (USD) X (C) - USD
17/12/2013
99,46 JPM GL CONVERTIBLES (USD) X (C) - USD
16/12/2013
99,33 JPM GL CONVERTIBLES (USD) X (C) - USD
15/12/2013
99,40 JPM GL CONVERTIBLES (USD) X (C) - USD
14/12/2013
99,40 JPM GL CONVERTIBLES (USD) X (C) - USD
13/12/2013
99,40 JPM GL CONVERTIBLES (USD) X (C) - USD
12/12/2013
99,03 JPM GL CONVERTIBLES (USD) X (C) - USD
11/12/2013
99,46 JPM GL CONVERTIBLES (USD) X (C) - USD
10/12/2013
99,66 JPM GL CONVERTIBLES (USD) X (C) - USD
09/12/2013
99,86 JPM GL CONVERTIBLES (USD) X (C) - USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM GL CONVERTIBLES (USD) X (C) - USD 41,2012,1811,831,04
Oblig. Convertibles Monde 15,544,936,460,78
50% MSCI World + 50% ML Global 39,1411,639,351,25
Performances annuelles
 201520142013
JPM GL CONVERTIBLES (USD) X (C) - USD 13,7620,672,76
Oblig. Convertibles Monde 6,116,6210,23
50% MSCI World + 50% ML Global 9,8217,446,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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