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CALAMOS GLOBAL CONVERTIBLE FUND AUA - IE00B28VTV28

Performance en base 100 du 27/05/2014 au 26/05/2017
 
CALAMOS GLOBAL CONVERTIBLE FUND AUA
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
26/05/2017
134,29 50% MSCI World + 50% ML Global
25/05/2017
134,16 50% MSCI World + 50% ML Global
24/05/2017
134,10 50% MSCI World + 50% ML Global
23/05/2017
133,79 50% MSCI World + 50% ML Global
22/05/2017
133,52 50% MSCI World + 50% ML Global
21/05/2017
133,74 50% MSCI World + 50% ML Global
20/05/2017
133,74 50% MSCI World + 50% ML Global
19/05/2017
133,74 50% MSCI World + 50% ML Global
18/05/2017
133,90 50% MSCI World + 50% ML Global
17/05/2017
133,89 50% MSCI World + 50% ML Global
16/05/2017
134,92 50% MSCI World + 50% ML Global
15/05/2017
135,65 50% MSCI World + 50% ML Global
14/05/2017
136,23 50% MSCI World + 50% ML Global
13/05/2017
136,23 50% MSCI World + 50% ML Global
12/05/2017
136,23 50% MSCI World + 50% ML Global
11/05/2017
136,30 50% MSCI World + 50% ML Global
10/05/2017
136,31 50% MSCI World + 50% ML Global
09/05/2017
136,02 50% MSCI World + 50% ML Global
08/05/2017
135,87 50% MSCI World + 50% ML Global
07/05/2017
135,50 50% MSCI World + 50% ML Global
06/05/2017
135,50 50% MSCI World + 50% ML Global
05/05/2017
135,50 50% MSCI World + 50% ML Global
04/05/2017
135,51 50% MSCI World + 50% ML Global
03/05/2017
135,76 50% MSCI World + 50% ML Global
02/05/2017
135,94 50% MSCI World + 50% ML Global
01/05/2017
135,64 50% MSCI World + 50% ML Global
30/04/2017
135,70 50% MSCI World + 50% ML Global
29/04/2017
135,70 50% MSCI World + 50% ML Global
28/04/2017
135,70 50% MSCI World + 50% ML Global
27/04/2017
136,20 50% MSCI World + 50% ML Global
26/04/2017
135,99 50% MSCI World + 50% ML Global
25/04/2017
135,79 50% MSCI World + 50% ML Global
24/04/2017
136,22 50% MSCI World + 50% ML Global
23/04/2017
137,07 50% MSCI World + 50% ML Global
22/04/2017
137,07 50% MSCI World + 50% ML Global
21/04/2017
137,07 50% MSCI World + 50% ML Global
20/04/2017
136,56 50% MSCI World + 50% ML Global
19/04/2017
136,60 50% MSCI World + 50% ML Global
18/04/2017
137,12 50% MSCI World + 50% ML Global
17/04/2017
137,83 50% MSCI World + 50% ML Global
16/04/2017
137,38 50% MSCI World + 50% ML Global
15/04/2017
137,38 50% MSCI World + 50% ML Global
14/04/2017
137,38 50% MSCI World + 50% ML Global
13/04/2017
137,41 50% MSCI World + 50% ML Global
12/04/2017
137,79 50% MSCI World + 50% ML Global
11/04/2017
137,79 50% MSCI World + 50% ML Global
10/04/2017
137,82 50% MSCI World + 50% ML Global
09/04/2017
137,35 50% MSCI World + 50% ML Global
08/04/2017
137,35 50% MSCI World + 50% ML Global
07/04/2017
137,35 50% MSCI World + 50% ML Global
06/04/2017
136,99 50% MSCI World + 50% ML Global
05/04/2017
136,76 50% MSCI World + 50% ML Global
04/04/2017
137,15 50% MSCI World + 50% ML Global
03/04/2017
137,04 50% MSCI World + 50% ML Global
02/04/2017
136,64 50% MSCI World + 50% ML Global
01/04/2017
136,64 50% MSCI World + 50% ML Global
31/03/2017
136,64 50% MSCI World + 50% ML Global
30/03/2017
136,38 50% MSCI World + 50% ML Global
29/03/2017
136,15 50% MSCI World + 50% ML Global
28/03/2017
134,94 50% MSCI World + 50% ML Global
27/03/2017
134,20 50% MSCI World + 50% ML Global
26/03/2017
134,96 50% MSCI World + 50% ML Global
25/03/2017
134,96 50% MSCI World + 50% ML Global
24/03/2017
134,96 50% MSCI World + 50% ML Global
23/03/2017
135,08 50% MSCI World + 50% ML Global
22/03/2017
134,84 50% MSCI World + 50% ML Global
21/03/2017
134,74 50% MSCI World + 50% ML Global
20/03/2017
135,65 50% MSCI World + 50% ML Global
19/03/2017
135,82 50% MSCI World + 50% ML Global
18/03/2017
135,82 50% MSCI World + 50% ML Global
17/03/2017
135,82 50% MSCI World + 50% ML Global
16/03/2017
135,87 50% MSCI World + 50% ML Global
15/03/2017
136,46 50% MSCI World + 50% ML Global
14/03/2017
135,67 50% MSCI World + 50% ML Global
13/03/2017
135,58 50% MSCI World + 50% ML Global
12/03/2017
135,81 50% MSCI World + 50% ML Global
11/03/2017
135,81 50% MSCI World + 50% ML Global
10/03/2017
135,81 50% MSCI World + 50% ML Global
09/03/2017
136,22 50% MSCI World + 50% ML Global
08/03/2017
136,43 50% MSCI World + 50% ML Global
07/03/2017
136,64 50% MSCI World + 50% ML Global
06/03/2017
136,72 50% MSCI World + 50% ML Global
05/03/2017
137,11 50% MSCI World + 50% ML Global
04/03/2017
137,11 50% MSCI World + 50% ML Global
03/03/2017
137,11 50% MSCI World + 50% ML Global
02/03/2017
137,63 50% MSCI World + 50% ML Global
01/03/2017
137,78 50% MSCI World + 50% ML Global
28/02/2017
136,89 50% MSCI World + 50% ML Global
27/02/2017
137,09 50% MSCI World + 50% ML Global
26/02/2017
137,16 50% MSCI World + 50% ML Global
25/02/2017
137,16 50% MSCI World + 50% ML Global
24/02/2017
137,16 50% MSCI World + 50% ML Global
23/02/2017
137,20 50% MSCI World + 50% ML Global
22/02/2017
137,45 50% MSCI World + 50% ML Global
21/02/2017
137,26 50% MSCI World + 50% ML Global
20/02/2017
136,20 50% MSCI World + 50% ML Global
19/02/2017
135,93 50% MSCI World + 50% ML Global
18/02/2017
135,93 50% MSCI World + 50% ML Global
17/02/2017
135,93 50% MSCI World + 50% ML Global
16/02/2017
135,63 50% MSCI World + 50% ML Global
15/02/2017
136,29 50% MSCI World + 50% ML Global
14/02/2017
135,61 50% MSCI World + 50% ML Global
13/02/2017
135,52 50% MSCI World + 50% ML Global
12/02/2017
135,17 50% MSCI World + 50% ML Global
11/02/2017
135,17 50% MSCI World + 50% ML Global
10/02/2017
135,17 50% MSCI World + 50% ML Global
09/02/2017
134,43 50% MSCI World + 50% ML Global
08/02/2017
134,36 50% MSCI World + 50% ML Global
07/02/2017
133,96 50% MSCI World + 50% ML Global
06/02/2017
133,44 50% MSCI World + 50% ML Global
05/02/2017
133,22 50% MSCI World + 50% ML Global
04/02/2017
133,22 50% MSCI World + 50% ML Global
03/02/2017
133,22 50% MSCI World + 50% ML Global
02/02/2017
132,37 50% MSCI World + 50% ML Global
01/02/2017
132,47 50% MSCI World + 50% ML Global
31/01/2017
132,60 50% MSCI World + 50% ML Global
30/01/2017
133,69 50% MSCI World + 50% ML Global
29/01/2017
133,61 50% MSCI World + 50% ML Global
28/01/2017
133,61 50% MSCI World + 50% ML Global
27/01/2017
133,61 50% MSCI World + 50% ML Global
26/01/2017
133,63 50% MSCI World + 50% ML Global
25/01/2017
133,25 50% MSCI World + 50% ML Global
24/01/2017
132,79 50% MSCI World + 50% ML Global
23/01/2017
132,82 50% MSCI World + 50% ML Global
22/01/2017
133,25 50% MSCI World + 50% ML Global
21/01/2017
133,25 50% MSCI World + 50% ML Global
20/01/2017
133,25 50% MSCI World + 50% ML Global
19/01/2017
133,12 50% MSCI World + 50% ML Global
18/01/2017
133,56 50% MSCI World + 50% ML Global
17/01/2017
133,50 50% MSCI World + 50% ML Global
16/01/2017
134,18 50% MSCI World + 50% ML Global
15/01/2017
133,75 50% MSCI World + 50% ML Global
14/01/2017
133,75 50% MSCI World + 50% ML Global
13/01/2017
133,75 50% MSCI World + 50% ML Global
12/01/2017
133,53 50% MSCI World + 50% ML Global
11/01/2017
134,96 50% MSCI World + 50% ML Global
10/01/2017
134,12 50% MSCI World + 50% ML Global
09/01/2017
134,41 50% MSCI World + 50% ML Global
08/01/2017
134,01 50% MSCI World + 50% ML Global
07/01/2017
134,01 50% MSCI World + 50% ML Global
06/01/2017
134,01 50% MSCI World + 50% ML Global
05/01/2017
134,67 50% MSCI World + 50% ML Global
04/01/2017
134,99 50% MSCI World + 50% ML Global
03/01/2017
135,08 50% MSCI World + 50% ML Global
02/01/2017
133,85 50% MSCI World + 50% ML Global
01/01/2017
133,29 50% MSCI World + 50% ML Global
31/12/2016
133,29 50% MSCI World + 50% ML Global
30/12/2016
133,29 50% MSCI World + 50% ML Global
29/12/2016
134,12 50% MSCI World + 50% ML Global
28/12/2016
134,57 50% MSCI World + 50% ML Global
27/12/2016
134,24 50% MSCI World + 50% ML Global
26/12/2016
134,19 50% MSCI World + 50% ML Global
25/12/2016
134,21 50% MSCI World + 50% ML Global
24/12/2016
134,21 50% MSCI World + 50% ML Global
23/12/2016
134,21 50% MSCI World + 50% ML Global
22/12/2016
134,14 50% MSCI World + 50% ML Global
21/12/2016
134,52 50% MSCI World + 50% ML Global
20/12/2016
134,70 50% MSCI World + 50% ML Global
19/12/2016
134,45 50% MSCI World + 50% ML Global
18/12/2016
134,02 50% MSCI World + 50% ML Global
17/12/2016
134,02 50% MSCI World + 50% ML Global
16/12/2016
134,02 50% MSCI World + 50% ML Global
15/12/2016
134,07 50% MSCI World + 50% ML Global
14/12/2016
132,51 50% MSCI World + 50% ML Global
13/12/2016
133,09 50% MSCI World + 50% ML Global
12/12/2016
132,70 50% MSCI World + 50% ML Global
11/12/2016
133,37 50% MSCI World + 50% ML Global
10/12/2016
133,37 50% MSCI World + 50% ML Global
09/12/2016
133,37 50% MSCI World + 50% ML Global
08/12/2016
131,71 50% MSCI World + 50% ML Global
07/12/2016
131,25 50% MSCI World + 50% ML Global
06/12/2016
130,40 50% MSCI World + 50% ML Global
05/12/2016
130,27 50% MSCI World + 50% ML Global
04/12/2016
130,64 50% MSCI World + 50% ML Global
03/12/2016
130,64 50% MSCI World + 50% ML Global
02/12/2016
130,64 50% MSCI World + 50% ML Global
01/12/2016
130,72 50% MSCI World + 50% ML Global
30/11/2016
131,03 50% MSCI World + 50% ML Global
29/11/2016
131,71 50% MSCI World + 50% ML Global
28/11/2016
131,68 50% MSCI World + 50% ML Global
27/11/2016
131,60 50% MSCI World + 50% ML Global
26/11/2016
131,60 50% MSCI World + 50% ML Global
25/11/2016
131,60 50% MSCI World + 50% ML Global
24/11/2016
131,77 50% MSCI World + 50% ML Global
23/11/2016
131,43 50% MSCI World + 50% ML Global
22/11/2016
131,50 50% MSCI World + 50% ML Global
21/11/2016
131,15 50% MSCI World + 50% ML Global
20/11/2016
130,84 50% MSCI World + 50% ML Global
19/11/2016
130,84 50% MSCI World + 50% ML Global
18/11/2016
130,84 50% MSCI World + 50% ML Global
17/11/2016
130,55 50% MSCI World + 50% ML Global
16/11/2016
130,35 50% MSCI World + 50% ML Global
15/11/2016
129,91 50% MSCI World + 50% ML Global
14/11/2016
129,47 50% MSCI World + 50% ML Global
13/11/2016
128,81 50% MSCI World + 50% ML Global
12/11/2016
128,81 50% MSCI World + 50% ML Global
11/11/2016
128,81 50% MSCI World + 50% ML Global
10/11/2016
128,99 50% MSCI World + 50% ML Global
09/11/2016
128,24 50% MSCI World + 50% ML Global
08/11/2016
127,83 50% MSCI World + 50% ML Global
07/11/2016
127,58 50% MSCI World + 50% ML Global
06/11/2016
126,32 50% MSCI World + 50% ML Global
05/11/2016
126,32 50% MSCI World + 50% ML Global
04/11/2016
126,32 50% MSCI World + 50% ML Global
03/11/2016
126,75 50% MSCI World + 50% ML Global
02/11/2016
126,69 50% MSCI World + 50% ML Global
01/11/2016
127,57 50% MSCI World + 50% ML Global
31/10/2016
128,61 50% MSCI World + 50% ML Global
30/10/2016
128,79 50% MSCI World + 50% ML Global
29/10/2016
128,79 50% MSCI World + 50% ML Global
28/10/2016
128,79 50% MSCI World + 50% ML Global
27/10/2016
129,02 50% MSCI World + 50% ML Global
26/10/2016
129,53 50% MSCI World + 50% ML Global
25/10/2016
130,24 50% MSCI World + 50% ML Global
24/10/2016
130,24 50% MSCI World + 50% ML Global
23/10/2016
130,23 50% MSCI World + 50% ML Global
22/10/2016
130,23 50% MSCI World + 50% ML Global
21/10/2016
130,23 50% MSCI World + 50% ML Global
20/10/2016
129,53 50% MSCI World + 50% ML Global
19/10/2016
129,52 50% MSCI World + 50% ML Global
18/10/2016
129,09 50% MSCI World + 50% ML Global
17/10/2016
128,38 50% MSCI World + 50% ML Global
16/10/2016
128,44 50% MSCI World + 50% ML Global
15/10/2016
128,44 50% MSCI World + 50% ML Global
14/10/2016
128,44 50% MSCI World + 50% ML Global
13/10/2016
128,16 50% MSCI World + 50% ML Global
12/10/2016
128,39 50% MSCI World + 50% ML Global
11/10/2016
128,13 50% MSCI World + 50% ML Global
10/10/2016
128,03 50% MSCI World + 50% ML Global
09/10/2016
127,89 50% MSCI World + 50% ML Global
08/10/2016
127,89 50% MSCI World + 50% ML Global
07/10/2016
127,89 50% MSCI World + 50% ML Global
06/10/2016
127,89 50% MSCI World + 50% ML Global
05/10/2016
127,84 50% MSCI World + 50% ML Global
04/10/2016
128,43 50% MSCI World + 50% ML Global
03/10/2016
128,20 50% MSCI World + 50% ML Global
02/10/2016
128,75 50% MSCI World + 50% ML Global
01/10/2016
128,75 50% MSCI World + 50% ML Global
30/09/2016
128,75 50% MSCI World + 50% ML Global
29/09/2016
128,29 50% MSCI World + 50% ML Global
28/09/2016
128,75 50% MSCI World + 50% ML Global
27/09/2016
128,50 50% MSCI World + 50% ML Global
26/09/2016
127,68 50% MSCI World + 50% ML Global
25/09/2016
128,57 50% MSCI World + 50% ML Global
24/09/2016
128,57 50% MSCI World + 50% ML Global
23/09/2016
128,57 50% MSCI World + 50% ML Global
22/09/2016
128,75 50% MSCI World + 50% ML Global
21/09/2016
128,74 50% MSCI World + 50% ML Global
20/09/2016
127,61 50% MSCI World + 50% ML Global
19/09/2016
127,56 50% MSCI World + 50% ML Global
18/09/2016
126,98 50% MSCI World + 50% ML Global
17/09/2016
126,98 50% MSCI World + 50% ML Global
16/09/2016
126,98 50% MSCI World + 50% ML Global
15/09/2016
126,79 50% MSCI World + 50% ML Global
14/09/2016
126,49 50% MSCI World + 50% ML Global
13/09/2016
126,45 50% MSCI World + 50% ML Global
12/09/2016
127,61 50% MSCI World + 50% ML Global
11/09/2016
127,06 50% MSCI World + 50% ML Global
10/09/2016
127,06 50% MSCI World + 50% ML Global
09/09/2016
127,06 50% MSCI World + 50% ML Global
08/09/2016
128,40 50% MSCI World + 50% ML Global
07/09/2016
129,23 50% MSCI World + 50% ML Global
06/09/2016
129,51 50% MSCI World + 50% ML Global
05/09/2016
129,29 50% MSCI World + 50% ML Global
04/09/2016
128,76 50% MSCI World + 50% ML Global
03/09/2016
128,76 50% MSCI World + 50% ML Global
02/09/2016
128,76 50% MSCI World + 50% ML Global
01/09/2016
128,69 50% MSCI World + 50% ML Global
31/08/2016
128,84 50% MSCI World + 50% ML Global
30/08/2016
128,83 50% MSCI World + 50% ML Global
29/08/2016
128,90 50% MSCI World + 50% ML Global
28/08/2016
127,89 50% MSCI World + 50% ML Global
27/08/2016
127,89 50% MSCI World + 50% ML Global
26/08/2016
127,89 50% MSCI World + 50% ML Global
25/08/2016
127,99 50% MSCI World + 50% ML Global
24/08/2016
128,45 50% MSCI World + 50% ML Global
23/08/2016
128,07 50% MSCI World + 50% ML Global
22/08/2016
127,92 50% MSCI World + 50% ML Global
21/08/2016
127,70 50% MSCI World + 50% ML Global
20/08/2016
127,70 50% MSCI World + 50% ML Global
19/08/2016
127,70 50% MSCI World + 50% ML Global
18/08/2016
128,03 50% MSCI World + 50% ML Global
17/08/2016
128,16 50% MSCI World + 50% ML Global
16/08/2016
128,01 50% MSCI World + 50% ML Global
15/08/2016
129,25 50% MSCI World + 50% ML Global
14/08/2016
129,45 50% MSCI World + 50% ML Global
13/08/2016
129,45 50% MSCI World + 50% ML Global
12/08/2016
129,45 50% MSCI World + 50% ML Global
11/08/2016
129,33 50% MSCI World + 50% ML Global
10/08/2016
128,99 50% MSCI World + 50% ML Global
09/08/2016
129,61 50% MSCI World + 50% ML Global
08/08/2016
129,20 50% MSCI World + 50% ML Global
07/08/2016
128,77 50% MSCI World + 50% ML Global
06/08/2016
128,77 50% MSCI World + 50% ML Global
05/08/2016
128,77 50% MSCI World + 50% ML Global
04/08/2016
128,47 50% MSCI World + 50% ML Global
03/08/2016
127,63 50% MSCI World + 50% ML Global
02/08/2016
127,60 50% MSCI World + 50% ML Global
01/08/2016
128,41 50% MSCI World + 50% ML Global
31/07/2016
128,93 50% MSCI World + 50% ML Global
30/07/2016
128,93 50% MSCI World + 50% ML Global
29/07/2016
128,93 50% MSCI World + 50% ML Global
28/07/2016
128,57 50% MSCI World + 50% ML Global
27/07/2016
129,39 50% MSCI World + 50% ML Global
26/07/2016
129,31 50% MSCI World + 50% ML Global
25/07/2016
129,20 50% MSCI World + 50% ML Global
24/07/2016
129,06 50% MSCI World + 50% ML Global
23/07/2016
129,06 50% MSCI World + 50% ML Global
22/07/2016
129,06 50% MSCI World + 50% ML Global
21/07/2016
128,93 50% MSCI World + 50% ML Global
20/07/2016
128,93 50% MSCI World + 50% ML Global
19/07/2016
128,53 50% MSCI World + 50% ML Global
18/07/2016
128,44 50% MSCI World + 50% ML Global
17/07/2016
127,82 50% MSCI World + 50% ML Global
16/07/2016
127,82 50% MSCI World + 50% ML Global
15/07/2016
127,82 50% MSCI World + 50% ML Global
14/07/2016
127,87 50% MSCI World + 50% ML Global
13/07/2016
128,26 50% MSCI World + 50% ML Global
12/07/2016
127,96 50% MSCI World + 50% ML Global
11/07/2016
128,08 50% MSCI World + 50% ML Global
10/07/2016
127,79 50% MSCI World + 50% ML Global
09/07/2016
127,79 50% MSCI World + 50% ML Global
08/07/2016
127,79 50% MSCI World + 50% ML Global
07/07/2016
126,75 50% MSCI World + 50% ML Global
06/07/2016
126,67 50% MSCI World + 50% ML Global
05/07/2016
126,21 50% MSCI World + 50% ML Global
04/07/2016
126,47 50% MSCI World + 50% ML Global
03/07/2016
126,42 50% MSCI World + 50% ML Global
02/07/2016
126,42 50% MSCI World + 50% ML Global
01/07/2016
126,42 50% MSCI World + 50% ML Global
30/06/2016
126,30 50% MSCI World + 50% ML Global
29/06/2016
125,69 50% MSCI World + 50% ML Global
28/06/2016
124,52 50% MSCI World + 50% ML Global
27/06/2016
124,17 50% MSCI World + 50% ML Global
26/06/2016
124,43 50% MSCI World + 50% ML Global
25/06/2016
124,43 50% MSCI World + 50% ML Global
24/06/2016
124,43 50% MSCI World + 50% ML Global
23/06/2016
124,30 50% MSCI World + 50% ML Global
22/06/2016
124,40 50% MSCI World + 50% ML Global
21/06/2016
124,32 50% MSCI World + 50% ML Global
20/06/2016
123,83 50% MSCI World + 50% ML Global
19/06/2016
123,56 50% MSCI World + 50% ML Global
18/06/2016
123,56 50% MSCI World + 50% ML Global
17/06/2016
123,56 50% MSCI World + 50% ML Global
16/06/2016
124,26 50% MSCI World + 50% ML Global
15/06/2016
123,57 50% MSCI World + 50% ML Global
14/06/2016
123,48 50% MSCI World + 50% ML Global
13/06/2016
123,42 50% MSCI World + 50% ML Global
12/06/2016
123,90 50% MSCI World + 50% ML Global
11/06/2016
123,90 50% MSCI World + 50% ML Global
10/06/2016
123,90 50% MSCI World + 50% ML Global
09/06/2016
124,42 50% MSCI World + 50% ML Global
08/06/2016
124,24 50% MSCI World + 50% ML Global
07/06/2016
124,28 50% MSCI World + 50% ML Global
06/06/2016
123,83 50% MSCI World + 50% ML Global
05/06/2016
124,81 50% MSCI World + 50% ML Global
04/06/2016
124,81 50% MSCI World + 50% ML Global
03/06/2016
124,81 50% MSCI World + 50% ML Global
02/06/2016
124,72 50% MSCI World + 50% ML Global
01/06/2016
124,53 50% MSCI World + 50% ML Global
31/05/2016
124,76 50% MSCI World + 50% ML Global
30/05/2016
124,85 50% MSCI World + 50% ML Global
29/05/2016
124,82 50% MSCI World + 50% ML Global
28/05/2016
124,82 50% MSCI World + 50% ML Global
27/05/2016
124,82 50% MSCI World + 50% ML Global
26/05/2016
124,49 50% MSCI World + 50% ML Global
25/05/2016
124,47 50% MSCI World + 50% ML Global
24/05/2016
123,73 50% MSCI World + 50% ML Global
23/05/2016
122,60 50% MSCI World + 50% ML Global
22/05/2016
122,59 50% MSCI World + 50% ML Global
21/05/2016
122,59 50% MSCI World + 50% ML Global
20/05/2016
122,59 50% MSCI World + 50% ML Global
19/05/2016
122,33 50% MSCI World + 50% ML Global
18/05/2016
122,09 50% MSCI World + 50% ML Global
17/05/2016
121,93 50% MSCI World + 50% ML Global
16/05/2016
122,13 50% MSCI World + 50% ML Global
15/05/2016
121,69 50% MSCI World + 50% ML Global
14/05/2016
121,69 50% MSCI World + 50% ML Global
13/05/2016
121,69 50% MSCI World + 50% ML Global
12/05/2016
121,56 50% MSCI World + 50% ML Global
11/05/2016
121,53 50% MSCI World + 50% ML Global
10/05/2016
122,08 50% MSCI World + 50% ML Global
09/05/2016
121,28 50% MSCI World + 50% ML Global
08/05/2016
121,17 50% MSCI World + 50% ML Global
07/05/2016
121,17 50% MSCI World + 50% ML Global
06/05/2016
121,17 50% MSCI World + 50% ML Global
05/05/2016
121,06 50% MSCI World + 50% ML Global
04/05/2016
120,39 50% MSCI World + 50% ML Global
03/05/2016
120,59 50% MSCI World + 50% ML Global
02/05/2016
121,47 50% MSCI World + 50% ML Global
01/05/2016
121,96 50% MSCI World + 50% ML Global
30/04/2016
121,96 50% MSCI World + 50% ML Global
29/04/2016
121,96 50% MSCI World + 50% ML Global
28/04/2016
122,81 50% MSCI World + 50% ML Global
27/04/2016
123,04 50% MSCI World + 50% ML Global
26/04/2016
123,08 50% MSCI World + 50% ML Global
25/04/2016
123,27 50% MSCI World + 50% ML Global
24/04/2016
123,54 50% MSCI World + 50% ML Global
23/04/2016
123,54 50% MSCI World + 50% ML Global
22/04/2016
123,54 50% MSCI World + 50% ML Global
21/04/2016
123,21 50% MSCI World + 50% ML Global
20/04/2016
123,20 50% MSCI World + 50% ML Global
19/04/2016
123,16 50% MSCI World + 50% ML Global
18/04/2016
122,94 50% MSCI World + 50% ML Global
17/04/2016
123,01 50% MSCI World + 50% ML Global
16/04/2016
123,01 50% MSCI World + 50% ML Global
15/04/2016
123,01 50% MSCI World + 50% ML Global
14/04/2016
123,24 50% MSCI World + 50% ML Global
13/04/2016
122,72 50% MSCI World + 50% ML Global
12/04/2016
121,00 50% MSCI World + 50% ML Global
11/04/2016
120,50 50% MSCI World + 50% ML Global
10/04/2016
120,68 50% MSCI World + 50% ML Global
09/04/2016
120,68 50% MSCI World + 50% ML Global
08/04/2016
120,68 50% MSCI World + 50% ML Global
07/04/2016
120,43 50% MSCI World + 50% ML Global
06/04/2016
120,72 50% MSCI World + 50% ML Global
05/04/2016
120,01 50% MSCI World + 50% ML Global
04/04/2016
120,63 50% MSCI World + 50% ML Global
03/04/2016
120,28 50% MSCI World + 50% ML Global
02/04/2016
120,28 50% MSCI World + 50% ML Global
01/04/2016
120,28 50% MSCI World + 50% ML Global
31/03/2016
120,62 50% MSCI World + 50% ML Global
30/03/2016
121,24 50% MSCI World + 50% ML Global
29/03/2016
121,85 50% MSCI World + 50% ML Global
28/03/2016
121,46 50% MSCI World + 50% ML Global
27/03/2016
121,49 50% MSCI World + 50% ML Global
26/03/2016
121,49 50% MSCI World + 50% ML Global
25/03/2016
121,49 50% MSCI World + 50% ML Global
24/03/2016
121,44 50% MSCI World + 50% ML Global
23/03/2016
121,70 50% MSCI World + 50% ML Global
22/03/2016
121,75 50% MSCI World + 50% ML Global
21/03/2016
121,33 50% MSCI World + 50% ML Global
20/03/2016
121,35 50% MSCI World + 50% ML Global
19/03/2016
121,35 50% MSCI World + 50% ML Global
18/03/2016
121,35 50% MSCI World + 50% ML Global
17/03/2016
120,85 50% MSCI World + 50% ML Global
16/03/2016
121,84 50% MSCI World + 50% ML Global
15/03/2016
121,34 50% MSCI World + 50% ML Global
14/03/2016
121,62 50% MSCI World + 50% ML Global
13/03/2016
121,42 50% MSCI World + 50% ML Global
12/03/2016
121,42 50% MSCI World + 50% ML Global
11/03/2016
121,42 50% MSCI World + 50% ML Global
10/03/2016
121,64 50% MSCI World + 50% ML Global
09/03/2016
121,72 50% MSCI World + 50% ML Global
08/03/2016
121,31 50% MSCI World + 50% ML Global
07/03/2016
122,20 50% MSCI World + 50% ML Global
06/03/2016
121,96 50% MSCI World + 50% ML Global
05/03/2016
121,96 50% MSCI World + 50% ML Global
04/03/2016
121,96 50% MSCI World + 50% ML Global
03/03/2016
122,36 50% MSCI World + 50% ML Global
02/03/2016
122,51 50% MSCI World + 50% ML Global
01/03/2016
121,82 50% MSCI World + 50% ML Global
29/02/2016
120,78 50% MSCI World + 50% ML Global
28/02/2016
119,94 50% MSCI World + 50% ML Global
27/02/2016
119,94 50% MSCI World + 50% ML Global
26/02/2016
119,94 50% MSCI World + 50% ML Global
25/02/2016
119,58 50% MSCI World + 50% ML Global
24/02/2016
119,14 50% MSCI World + 50% ML Global
23/02/2016
119,12 50% MSCI World + 50% ML Global
22/02/2016
119,55 50% MSCI World + 50% ML Global
21/02/2016
118,07 50% MSCI World + 50% ML Global
20/02/2016
118,07 50% MSCI World + 50% ML Global
19/02/2016
118,07 50% MSCI World + 50% ML Global
18/02/2016
118,29 50% MSCI World + 50% ML Global
17/02/2016
117,66 50% MSCI World + 50% ML Global
16/02/2016
116,58 50% MSCI World + 50% ML Global
15/02/2016
115,87 50% MSCI World + 50% ML Global
14/02/2016
114,44 50% MSCI World + 50% ML Global
13/02/2016
114,44 50% MSCI World + 50% ML Global
12/02/2016
114,44 50% MSCI World + 50% ML Global
11/02/2016
113,33 50% MSCI World + 50% ML Global
10/02/2016
114,74 50% MSCI World + 50% ML Global
09/02/2016
114,45 50% MSCI World + 50% ML Global
08/02/2016
116,04 50% MSCI World + 50% ML Global
07/02/2016
116,23 50% MSCI World + 50% ML Global
06/02/2016
116,23 50% MSCI World + 50% ML Global
05/02/2016
116,23 50% MSCI World + 50% ML Global
04/02/2016
117,07 50% MSCI World + 50% ML Global
03/02/2016
118,61 50% MSCI World + 50% ML Global
02/02/2016
118,93 50% MSCI World + 50% ML Global
01/02/2016
120,00 50% MSCI World + 50% ML Global
31/01/2016
119,95 50% MSCI World + 50% ML Global
30/01/2016
119,94 50% MSCI World + 50% ML Global
29/01/2016
119,94 50% MSCI World + 50% ML Global
28/01/2016
118,40 50% MSCI World + 50% ML Global
27/01/2016
118,63 50% MSCI World + 50% ML Global
26/01/2016
119,19 50% MSCI World + 50% ML Global
25/01/2016
118,69 50% MSCI World + 50% ML Global
24/01/2016
119,35 50% MSCI World + 50% ML Global
23/01/2016
119,35 50% MSCI World + 50% ML Global
22/01/2016
119,35 50% MSCI World + 50% ML Global
21/01/2016
117,43 50% MSCI World + 50% ML Global
20/01/2016
116,90 50% MSCI World + 50% ML Global
19/01/2016
118,02 50% MSCI World + 50% ML Global
18/01/2016
117,81 50% MSCI World + 50% ML Global
17/01/2016
117,71 50% MSCI World + 50% ML Global
16/01/2016
117,71 50% MSCI World + 50% ML Global
15/01/2016
117,71 50% MSCI World + 50% ML Global
14/01/2016
119,19 50% MSCI World + 50% ML Global
13/01/2016
119,49 50% MSCI World + 50% ML Global
12/01/2016
120,07 50% MSCI World + 50% ML Global
11/01/2016
119,51 50% MSCI World + 50% ML Global
10/01/2016
119,62 50% MSCI World + 50% ML Global
09/01/2016
119,62 50% MSCI World + 50% ML Global
08/01/2016
119,62 50% MSCI World + 50% ML Global
07/01/2016
120,37 50% MSCI World + 50% ML Global
06/01/2016
122,69 50% MSCI World + 50% ML Global
05/01/2016
123,38 50% MSCI World + 50% ML Global
04/01/2016
122,15 50% MSCI World + 50% ML Global
03/01/2016
122,96 50% MSCI World + 50% ML Global
02/01/2016
122,96 50% MSCI World + 50% ML Global
01/01/2016
122,96 50% MSCI World + 50% ML Global
31/12/2015
122,96 50% MSCI World + 50% ML Global
30/12/2015
122,96 50% MSCI World + 50% ML Global
29/12/2015
123,20 50% MSCI World + 50% ML Global
28/12/2015
122,45 50% MSCI World + 50% ML Global
27/12/2015
122,65 50% MSCI World + 50% ML Global
26/12/2015
122,65 50% MSCI World + 50% ML Global
25/12/2015
122,65 50% MSCI World + 50% ML Global
24/12/2015
122,68 50% MSCI World + 50% ML Global
23/12/2015
122,97 50% MSCI World + 50% ML Global
22/12/2015
121,69 50% MSCI World + 50% ML Global
21/12/2015
122,04 50% MSCI World + 50% ML Global
20/12/2015
122,33 50% MSCI World + 50% ML Global
19/12/2015
122,33 50% MSCI World + 50% ML Global
18/12/2015
122,33 50% MSCI World + 50% ML Global
17/12/2015
122,92 50% MSCI World + 50% ML Global
16/12/2015
122,39 50% MSCI World + 50% ML Global
15/12/2015
121,41 50% MSCI World + 50% ML Global
14/12/2015
120,72 50% MSCI World + 50% ML Global
13/12/2015
121,41 50% MSCI World + 50% ML Global
12/12/2015
121,41 50% MSCI World + 50% ML Global
11/12/2015
121,41 50% MSCI World + 50% ML Global
10/12/2015
122,47 50% MSCI World + 50% ML Global
09/12/2015
122,37 50% MSCI World + 50% ML Global
08/12/2015
123,24 50% MSCI World + 50% ML Global
07/12/2015
124,29 50% MSCI World + 50% ML Global
06/12/2015
123,74 50% MSCI World + 50% ML Global
05/12/2015
123,74 50% MSCI World + 50% ML Global
04/12/2015
123,74 50% MSCI World + 50% ML Global
03/12/2015
124,55 50% MSCI World + 50% ML Global
02/12/2015
127,21 50% MSCI World + 50% ML Global
01/12/2015
127,71 50% MSCI World + 50% ML Global
30/11/2015
127,28 50% MSCI World + 50% ML Global
29/11/2015
127,37 50% MSCI World + 50% ML Global
28/11/2015
127,37 50% MSCI World + 50% ML Global
27/11/2015
127,37 50% MSCI World + 50% ML Global
26/11/2015
127,21 50% MSCI World + 50% ML Global
25/11/2015
127,15 50% MSCI World + 50% ML Global
24/11/2015
126,48 50% MSCI World + 50% ML Global
23/11/2015
126,70 50% MSCI World + 50% ML Global
22/11/2015
126,40 50% MSCI World + 50% ML Global
21/11/2015
126,40 50% MSCI World + 50% ML Global
20/11/2015
126,40 50% MSCI World + 50% ML Global
19/11/2015
126,04 50% MSCI World + 50% ML Global
18/11/2015
126,04 50% MSCI World + 50% ML Global
17/11/2015
125,40 50% MSCI World + 50% ML Global
16/11/2015
124,46 50% MSCI World + 50% ML Global
15/11/2015
123,64 50% MSCI World + 50% ML Global
14/11/2015
123,64 50% MSCI World + 50% ML Global
13/11/2015
123,64 50% MSCI World + 50% ML Global
12/11/2015
124,29 50% MSCI World + 50% ML Global
11/11/2015
125,20 50% MSCI World + 50% ML Global
10/11/2015
125,27 50% MSCI World + 50% ML Global
09/11/2015
124,58 50% MSCI World + 50% ML Global
08/11/2015
124,59 50% MSCI World + 50% ML Global
07/11/2015
124,59 50% MSCI World + 50% ML Global
06/11/2015
124,59 50% MSCI World + 50% ML Global
05/11/2015
124,59 50% MSCI World + 50% ML Global
04/11/2015
124,47 50% MSCI World + 50% ML Global
03/11/2015
124,05 50% MSCI World + 50% ML Global
02/11/2015
123,41 50% MSCI World + 50% ML Global
01/11/2015
123,20 50% MSCI World + 50% ML Global
31/10/2015
123,20 50% MSCI World + 50% ML Global
30/10/2015
123,20 50% MSCI World + 50% ML Global
29/10/2015
123,95 50% MSCI World + 50% ML Global
28/10/2015
123,19 50% MSCI World + 50% ML Global
27/10/2015
122,84 50% MSCI World + 50% ML Global
26/10/2015
123,30 50% MSCI World + 50% ML Global
25/10/2015
122,93 50% MSCI World + 50% ML Global
24/10/2015
122,93 50% MSCI World + 50% ML Global
23/10/2015
122,93 50% MSCI World + 50% ML Global
22/10/2015
120,68 50% MSCI World + 50% ML Global
21/10/2015
119,03 50% MSCI World + 50% ML Global
20/10/2015
119,04 50% MSCI World + 50% ML Global
19/10/2015
119,61 50% MSCI World + 50% ML Global
18/10/2015
119,37 50% MSCI World + 50% ML Global
17/10/2015
119,37 50% MSCI World + 50% ML Global
16/10/2015
119,37 50% MSCI World + 50% ML Global
15/10/2015
118,70 50% MSCI World + 50% ML Global
14/10/2015
117,83 50% MSCI World + 50% ML Global
13/10/2015
118,30 50% MSCI World + 50% ML Global
12/10/2015
118,76 50% MSCI World + 50% ML Global
11/10/2015
118,78 50% MSCI World + 50% ML Global
10/10/2015
118,78 50% MSCI World + 50% ML Global
09/10/2015
118,78 50% MSCI World + 50% ML Global
08/10/2015
119,29 50% MSCI World + 50% ML Global
07/10/2015
119,07 50% MSCI World + 50% ML Global
06/10/2015
118,70 50% MSCI World + 50% ML Global
05/10/2015
118,68 50% MSCI World + 50% ML Global
04/10/2015
117,91 50% MSCI World + 50% ML Global
03/10/2015
117,91 50% MSCI World + 50% ML Global
02/10/2015
117,91 50% MSCI World + 50% ML Global
01/10/2015
117,34 50% MSCI World + 50% ML Global
30/09/2015
116,91 50% MSCI World + 50% ML Global
29/09/2015
115,52 50% MSCI World + 50% ML Global
28/09/2015
116,05 50% MSCI World + 50% ML Global
27/09/2015
117,34 50% MSCI World + 50% ML Global
26/09/2015
117,34 50% MSCI World + 50% ML Global
25/09/2015
117,34 50% MSCI World + 50% ML Global
24/09/2015
116,42 50% MSCI World + 50% ML Global
23/09/2015
117,65 50% MSCI World + 50% ML Global
22/09/2015
117,92 50% MSCI World + 50% ML Global
21/09/2015
118,00 50% MSCI World + 50% ML Global
20/09/2015
116,73 50% MSCI World + 50% ML Global
19/09/2015
116,73 50% MSCI World + 50% ML Global
18/09/2015
116,73 50% MSCI World + 50% ML Global
17/09/2015
117,92 50% MSCI World + 50% ML Global
16/09/2015
118,37 50% MSCI World + 50% ML Global
15/09/2015
117,28 50% MSCI World + 50% ML Global
14/09/2015
117,04 50% MSCI World + 50% ML Global
13/09/2015
117,46 50% MSCI World + 50% ML Global
12/09/2015
117,46 50% MSCI World + 50% ML Global
11/09/2015
117,46 50% MSCI World + 50% ML Global
10/09/2015
117,99 50% MSCI World + 50% ML Global
09/09/2015
118,58 50% MSCI World + 50% ML Global
08/09/2015
118,40 50% MSCI World + 50% ML Global
07/09/2015
117,62 50% MSCI World + 50% ML Global
06/09/2015
117,73 50% MSCI World + 50% ML Global
05/09/2015
117,73 50% MSCI World + 50% ML Global
04/09/2015
117,73 50% MSCI World + 50% ML Global
03/09/2015
118,12 50% MSCI World + 50% ML Global
02/09/2015
117,09 50% MSCI World + 50% ML Global
01/09/2015
116,61 50% MSCI World + 50% ML Global
31/08/2015
118,44 50% MSCI World + 50% ML Global
30/08/2015
118,62 50% MSCI World + 50% ML Global
29/08/2015
118,62 50% MSCI World + 50% ML Global
28/08/2015
118,62 50% MSCI World + 50% ML Global
27/08/2015
118,31 50% MSCI World + 50% ML Global
26/08/2015
115,87 50% MSCI World + 50% ML Global
25/08/2015
114,18 50% MSCI World + 50% ML Global
24/08/2015
115,33 50% MSCI World + 50% ML Global
23/08/2015
118,23 50% MSCI World + 50% ML Global
22/08/2015
118,23 50% MSCI World + 50% ML Global
21/08/2015
118,23 50% MSCI World + 50% ML Global
20/08/2015
120,73 50% MSCI World + 50% ML Global
19/08/2015
122,93 50% MSCI World + 50% ML Global
18/08/2015
123,46 50% MSCI World + 50% ML Global
17/08/2015
123,32 50% MSCI World + 50% ML Global
16/08/2015
122,50 50% MSCI World + 50% ML Global
15/08/2015
122,50 50% MSCI World + 50% ML Global
14/08/2015
122,50 50% MSCI World + 50% ML Global
13/08/2015
122,70 50% MSCI World + 50% ML Global
12/08/2015
122,40 50% MSCI World + 50% ML Global
11/08/2015
123,65 50% MSCI World + 50% ML Global
10/08/2015
124,86 50% MSCI World + 50% ML Global
09/08/2015
124,56 50% MSCI World + 50% ML Global
08/08/2015
124,56 50% MSCI World + 50% ML Global
07/08/2015
124,56 50% MSCI World + 50% ML Global
06/08/2015
125,00 50% MSCI World + 50% ML Global
05/08/2015
125,50 50% MSCI World + 50% ML Global
04/08/2015
124,71 50% MSCI World + 50% ML Global
03/08/2015
124,93 50% MSCI World + 50% ML Global
02/08/2015
124,60 50% MSCI World + 50% ML Global
01/08/2015
124,60 50% MSCI World + 50% ML Global
31/07/2015
124,60 50% MSCI World + 50% ML Global
30/07/2015
124,81 50% MSCI World + 50% ML Global
29/07/2015
123,97 50% MSCI World + 50% ML Global
28/07/2015
123,53 50% MSCI World + 50% ML Global
27/07/2015
122,66 50% MSCI World + 50% ML Global
26/07/2015
124,20 50% MSCI World + 50% ML Global
25/07/2015
124,20 50% MSCI World + 50% ML Global
24/07/2015
124,20 50% MSCI World + 50% ML Global
23/07/2015
124,33 50% MSCI World + 50% ML Global
22/07/2015
125,33 50% MSCI World + 50% ML Global
21/07/2015
125,67 50% MSCI World + 50% ML Global
20/07/2015
126,16 50% MSCI World + 50% ML Global
19/07/2015
125,98 50% MSCI World + 50% ML Global
18/07/2015
125,98 50% MSCI World + 50% ML Global
17/07/2015
125,98 50% MSCI World + 50% ML Global
16/07/2015
125,83 50% MSCI World + 50% ML Global
15/07/2015
124,29 50% MSCI World + 50% ML Global
14/07/2015
123,94 50% MSCI World + 50% ML Global
13/07/2015
123,33 50% MSCI World + 50% ML Global
12/07/2015
121,42 50% MSCI World + 50% ML Global
11/07/2015
121,42 50% MSCI World + 50% ML Global
10/07/2015
121,42 50% MSCI World + 50% ML Global
09/07/2015
122,10 50% MSCI World + 50% ML Global
08/07/2015
122,02 50% MSCI World + 50% ML Global
07/07/2015
123,16 50% MSCI World + 50% ML Global
06/07/2015
122,55 50% MSCI World + 50% ML Global
05/07/2015
122,32 50% MSCI World + 50% ML Global
04/07/2015
122,32 50% MSCI World + 50% ML Global
03/07/2015
122,32 50% MSCI World + 50% ML Global
02/07/2015
122,46 50% MSCI World + 50% ML Global
01/07/2015
122,31 50% MSCI World + 50% ML Global
30/06/2015
121,50 50% MSCI World + 50% ML Global
29/06/2015
121,80 50% MSCI World + 50% ML Global
28/06/2015
122,43 50% MSCI World + 50% ML Global
27/06/2015
122,43 50% MSCI World + 50% ML Global
26/06/2015
122,43 50% MSCI World + 50% ML Global
25/06/2015
122,56 50% MSCI World + 50% ML Global
24/06/2015
122,68 50% MSCI World + 50% ML Global
23/06/2015
123,07 50% MSCI World + 50% ML Global
22/06/2015
121,60 50% MSCI World + 50% ML Global
21/06/2015
121,62 50% MSCI World + 50% ML Global
20/06/2015
121,62 50% MSCI World + 50% ML Global
19/06/2015
121,62 50% MSCI World + 50% ML Global
18/06/2015
120,79 50% MSCI World + 50% ML Global
17/06/2015
121,35 50% MSCI World + 50% ML Global
16/06/2015
121,78 50% MSCI World + 50% ML Global
15/06/2015
121,38 50% MSCI World + 50% ML Global
14/06/2015
121,79 50% MSCI World + 50% ML Global
13/06/2015
121,79 50% MSCI World + 50% ML Global
12/06/2015
121,79 50% MSCI World + 50% ML Global
11/06/2015
122,09 50% MSCI World + 50% ML Global
10/06/2015
121,33 50% MSCI World + 50% ML Global
09/06/2015
120,83 50% MSCI World + 50% ML Global
08/06/2015
121,49 50% MSCI World + 50% ML Global
07/06/2015
121,80 50% MSCI World + 50% ML Global
06/06/2015
121,80 50% MSCI World + 50% ML Global
05/06/2015
121,80 50% MSCI World + 50% ML Global
04/06/2015
121,38 50% MSCI World + 50% ML Global
03/06/2015
122,88 50% MSCI World + 50% ML Global
02/06/2015
124,08 50% MSCI World + 50% ML Global
01/06/2015
125,58 50% MSCI World + 50% ML Global
31/05/2015
125,42 50% MSCI World + 50% ML Global
30/05/2015
125,41 50% MSCI World + 50% ML Global
29/05/2015
125,41 50% MSCI World + 50% ML Global
28/05/2015
126,34 50% MSCI World + 50% ML Global
27/05/2015
126,83 50% MSCI World + 50% ML Global
26/05/2015
125,95 50% MSCI World + 50% ML Global
25/05/2015
125,92 50% MSCI World + 50% ML Global
24/05/2015
124,85 50% MSCI World + 50% ML Global
23/05/2015
124,85 50% MSCI World + 50% ML Global
22/05/2015
124,85 50% MSCI World + 50% ML Global
21/05/2015
124,97 50% MSCI World + 50% ML Global
20/05/2015
124,78 50% MSCI World + 50% ML Global
19/05/2015
124,36 50% MSCI World + 50% ML Global
18/05/2015
122,57 50% MSCI World + 50% ML Global
17/05/2015
122,75 50% MSCI World + 50% ML Global
16/05/2015
122,75 50% MSCI World + 50% ML Global
15/05/2015
122,75 50% MSCI World + 50% ML Global
14/05/2015
122,11 50% MSCI World + 50% ML Global
13/05/2015
122,78 50% MSCI World + 50% ML Global
12/05/2015
122,87 50% MSCI World + 50% ML Global
11/05/2015
124,03 50% MSCI World + 50% ML Global
10/05/2015
123,67 50% MSCI World + 50% ML Global
09/05/2015
123,67 50% MSCI World + 50% ML Global
08/05/2015
123,67 50% MSCI World + 50% ML Global
07/05/2015
121,95 50% MSCI World + 50% ML Global
06/05/2015
122,07 50% MSCI World + 50% ML Global
05/05/2015
123,46 50% MSCI World + 50% ML Global
04/05/2015
124,14 50% MSCI World + 50% ML Global
03/05/2015
123,50 50% MSCI World + 50% ML Global
02/05/2015
123,50 50% MSCI World + 50% ML Global
01/05/2015
123,50 50% MSCI World + 50% ML Global
30/04/2015
123,48 50% MSCI World + 50% ML Global
29/04/2015
125,70 50% MSCI World + 50% ML Global
28/04/2015
127,33 50% MSCI World + 50% ML Global
27/04/2015
128,32 50% MSCI World + 50% ML Global
26/04/2015
128,33 50% MSCI World + 50% ML Global
25/04/2015
128,33 50% MSCI World + 50% ML Global
24/04/2015
128,33 50% MSCI World + 50% ML Global
23/04/2015
128,49 50% MSCI World + 50% ML Global
22/04/2015
128,74 50% MSCI World + 50% ML Global
21/04/2015
128,87 50% MSCI World + 50% ML Global
20/04/2015
128,65 50% MSCI World + 50% ML Global
19/04/2015
127,73 50% MSCI World + 50% ML Global
18/04/2015
127,73 50% MSCI World + 50% ML Global
17/04/2015
127,73 50% MSCI World + 50% ML Global
16/04/2015
129,24 50% MSCI World + 50% ML Global
15/04/2015
130,28 50% MSCI World + 50% ML Global
14/04/2015
129,82 50% MSCI World + 50% ML Global
13/04/2015
129,90 50% MSCI World + 50% ML Global
12/04/2015
129,79 50% MSCI World + 50% ML Global
11/04/2015
129,79 50% MSCI World + 50% ML Global
10/04/2015
129,79 50% MSCI World + 50% ML Global
09/04/2015
128,02 50% MSCI World + 50% ML Global
08/04/2015
126,99 50% MSCI World + 50% ML Global
07/04/2015
126,61 50% MSCI World + 50% ML Global
06/04/2015
126,08 50% MSCI World + 50% ML Global
05/04/2015
126,10 50% MSCI World + 50% ML Global
04/04/2015
126,10 50% MSCI World + 50% ML Global
03/04/2015
126,10 50% MSCI World + 50% ML Global
02/04/2015
126,07 50% MSCI World + 50% ML Global
01/04/2015
126,70 50% MSCI World + 50% ML Global
31/03/2015
126,71 50% MSCI World + 50% ML Global
30/03/2015
126,31 50% MSCI World + 50% ML Global
29/03/2015
125,64 50% MSCI World + 50% ML Global
28/03/2015
125,64 50% MSCI World + 50% ML Global
27/03/2015
125,64 50% MSCI World + 50% ML Global
26/03/2015
124,76 50% MSCI World + 50% ML Global
25/03/2015
124,95 50% MSCI World + 50% ML Global
24/03/2015
126,05 50% MSCI World + 50% ML Global
23/03/2015
126,34 50% MSCI World + 50% ML Global
22/03/2015
127,54 50% MSCI World + 50% ML Global
21/03/2015
127,54 50% MSCI World + 50% ML Global
20/03/2015
127,54 50% MSCI World + 50% ML Global
19/03/2015
127,84 50% MSCI World + 50% ML Global
18/03/2015
128,29 50% MSCI World + 50% ML Global
17/03/2015
127,28 50% MSCI World + 50% ML Global
16/03/2015
127,99 50% MSCI World + 50% ML Global
15/03/2015
127,35 50% MSCI World + 50% ML Global
14/03/2015
127,35 50% MSCI World + 50% ML Global
13/03/2015
127,35 50% MSCI World + 50% ML Global
12/03/2015
127,09 50% MSCI World + 50% ML Global
11/03/2015
126,73 50% MSCI World + 50% ML Global
10/03/2015
125,20 50% MSCI World + 50% ML Global
09/03/2015
124,79 50% MSCI World + 50% ML Global
08/03/2015
124,05 50% MSCI World + 50% ML Global
07/03/2015
124,05 50% MSCI World + 50% ML Global
06/03/2015
124,05 50% MSCI World + 50% ML Global
05/03/2015
123,85 50% MSCI World + 50% ML Global
04/03/2015
123,26 50% MSCI World + 50% ML Global
03/03/2015
122,85 50% MSCI World + 50% ML Global
02/03/2015
122,82 50% MSCI World + 50% ML Global
01/03/2015
122,74 50% MSCI World + 50% ML Global
28/02/2015
122,74 50% MSCI World + 50% ML Global
27/02/2015
122,74 50% MSCI World + 50% ML Global
26/02/2015
122,36 50% MSCI World + 50% ML Global
25/02/2015
121,81 50% MSCI World + 50% ML Global
24/02/2015
121,76 50% MSCI World + 50% ML Global
23/02/2015
121,57 50% MSCI World + 50% ML Global
22/02/2015
121,31 50% MSCI World + 50% ML Global
21/02/2015
121,31 50% MSCI World + 50% ML Global
20/02/2015
121,31 50% MSCI World + 50% ML Global
19/02/2015
120,48 50% MSCI World + 50% ML Global
18/02/2015
120,63 50% MSCI World + 50% ML Global
17/02/2015
120,02 50% MSCI World + 50% ML Global
16/02/2015
120,16 50% MSCI World + 50% ML Global
15/02/2015
120,31 50% MSCI World + 50% ML Global
14/02/2015
120,31 50% MSCI World + 50% ML Global
13/02/2015
120,31 50% MSCI World + 50% ML Global
12/02/2015
120,34 50% MSCI World + 50% ML Global
11/02/2015
119,80 50% MSCI World + 50% ML Global
10/02/2015
120,05 50% MSCI World + 50% ML Global
09/02/2015
119,90 50% MSCI World + 50% ML Global
08/02/2015
119,17 50% MSCI World + 50% ML Global
07/02/2015
119,17 50% MSCI World + 50% ML Global
06/02/2015
119,17 50% MSCI World + 50% ML Global
05/02/2015
119,57 50% MSCI World + 50% ML Global
04/02/2015
118,93 50% MSCI World + 50% ML Global
03/02/2015
119,25 50% MSCI World + 50% ML Global
02/02/2015
119,49 50% MSCI World + 50% ML Global
01/02/2015
119,09 50% MSCI World + 50% ML Global
31/01/2015
119,09 50% MSCI World + 50% ML Global
30/01/2015
119,09 50% MSCI World + 50% ML Global
29/01/2015
119,21 50% MSCI World + 50% ML Global
28/01/2015
118,99 50% MSCI World + 50% ML Global
27/01/2015
119,42 50% MSCI World + 50% ML Global
26/01/2015
120,45 50% MSCI World + 50% ML Global
25/01/2015
120,62 50% MSCI World + 50% ML Global
24/01/2015
120,62 50% MSCI World + 50% ML Global
23/01/2015
120,62 50% MSCI World + 50% ML Global
22/01/2015
117,67 50% MSCI World + 50% ML Global
21/01/2015
116,68 50% MSCI World + 50% ML Global
20/01/2015
116,57 50% MSCI World + 50% ML Global
19/01/2015
116,16 50% MSCI World + 50% ML Global
18/01/2015
116,45 50% MSCI World + 50% ML Global
17/01/2015
116,45 50% MSCI World + 50% ML Global
16/01/2015
116,45 50% MSCI World + 50% ML Global
15/01/2015
115,19 50% MSCI World + 50% ML Global
14/01/2015
114,13 50% MSCI World + 50% ML Global
13/01/2015
114,30 50% MSCI World + 50% ML Global
12/01/2015
113,94 50% MSCI World + 50% ML Global
11/01/2015
113,96 50% MSCI World + 50% ML Global
10/01/2015
113,96 50% MSCI World + 50% ML Global
09/01/2015
113,96 50% MSCI World + 50% ML Global
08/01/2015
114,54 50% MSCI World + 50% ML Global
07/01/2015
113,17 50% MSCI World + 50% ML Global
06/01/2015
112,20 50% MSCI World + 50% ML Global
05/01/2015
112,47 50% MSCI World + 50% ML Global
04/01/2015
112,54 50% MSCI World + 50% ML Global
03/01/2015
112,54 50% MSCI World + 50% ML Global
02/01/2015
112,54 50% MSCI World + 50% ML Global
01/01/2015
111,97 50% MSCI World + 50% ML Global
31/12/2014
111,97 50% MSCI World + 50% ML Global
30/12/2014
112,02 50% MSCI World + 50% ML Global
29/12/2014
111,98 50% MSCI World + 50% ML Global
28/12/2014
111,72 50% MSCI World + 50% ML Global
27/12/2014
111,72 50% MSCI World + 50% ML Global
26/12/2014
111,72 50% MSCI World + 50% ML Global
25/12/2014
111,50 50% MSCI World + 50% ML Global
24/12/2014
111,52 50% MSCI World + 50% ML Global
23/12/2014
111,50 50% MSCI World + 50% ML Global
22/12/2014
111,18 50% MSCI World + 50% ML Global
21/12/2014
110,85 50% MSCI World + 50% ML Global
20/12/2014
110,85 50% MSCI World + 50% ML Global
19/12/2014
110,85 50% MSCI World + 50% ML Global
18/12/2014
110,42 50% MSCI World + 50% ML Global
17/12/2014
108,38 50% MSCI World + 50% ML Global
16/12/2014
107,18 50% MSCI World + 50% ML Global
15/12/2014
107,72 50% MSCI World + 50% ML Global
14/12/2014
108,20 50% MSCI World + 50% ML Global
13/12/2014
108,20 50% MSCI World + 50% ML Global
12/12/2014
108,20 50% MSCI World + 50% ML Global
11/12/2014
109,13 50% MSCI World + 50% ML Global
10/12/2014
109,22 50% MSCI World + 50% ML Global
09/12/2014
109,98 50% MSCI World + 50% ML Global
08/12/2014
110,84 50% MSCI World + 50% ML Global
07/12/2014
110,61 50% MSCI World + 50% ML Global
06/12/2014
110,61 50% MSCI World + 50% ML Global
05/12/2014
110,61 50% MSCI World + 50% ML Global
04/12/2014
110,52 50% MSCI World + 50% ML Global
03/12/2014
110,90 50% MSCI World + 50% ML Global
02/12/2014
110,10 50% MSCI World + 50% ML Global
01/12/2014
109,67 50% MSCI World + 50% ML Global
30/11/2014
109,93 50% MSCI World + 50% ML Global
29/11/2014
109,93 50% MSCI World + 50% ML Global
28/11/2014
109,93 50% MSCI World + 50% ML Global
27/11/2014
110,08 50% MSCI World + 50% ML Global
26/11/2014
110,04 50% MSCI World + 50% ML Global
25/11/2014
110,14 50% MSCI World + 50% ML Global
24/11/2014
110,12 50% MSCI World + 50% ML Global
23/11/2014
110,09 50% MSCI World + 50% ML Global
22/11/2014
110,09 50% MSCI World + 50% ML Global
21/11/2014
110,09 50% MSCI World + 50% ML Global
20/11/2014
108,66 50% MSCI World + 50% ML Global
19/11/2014
108,60 50% MSCI World + 50% ML Global
18/11/2014
108,96 50% MSCI World + 50% ML Global
17/11/2014
108,87 50% MSCI World + 50% ML Global
16/11/2014
109,12 50% MSCI World + 50% ML Global
15/11/2014
109,12 50% MSCI World + 50% ML Global
14/11/2014
109,12 50% MSCI World + 50% ML Global
13/11/2014
109,02 50% MSCI World + 50% ML Global
12/11/2014
108,95 50% MSCI World + 50% ML Global
11/11/2014
109,31 50% MSCI World + 50% ML Global
10/11/2014
109,00 50% MSCI World + 50% ML Global
09/11/2014
109,23 50% MSCI World + 50% ML Global
08/11/2014
109,23 50% MSCI World + 50% ML Global
07/11/2014
109,23 50% MSCI World + 50% ML Global
06/11/2014
108,57 50% MSCI World + 50% ML Global
05/11/2014
108,58 50% MSCI World + 50% ML Global
04/11/2014
108,05 50% MSCI World + 50% ML Global
03/11/2014
108,31 50% MSCI World + 50% ML Global
02/11/2014
108,51 50% MSCI World + 50% ML Global
01/11/2014
108,51 50% MSCI World + 50% ML Global
31/10/2014
108,51 50% MSCI World + 50% ML Global
30/10/2014
107,55 50% MSCI World + 50% ML Global
29/10/2014
106,50 50% MSCI World + 50% ML Global
28/10/2014
106,48 50% MSCI World + 50% ML Global
27/10/2014
106,35 50% MSCI World + 50% ML Global
26/10/2014
106,52 50% MSCI World + 50% ML Global
25/10/2014
106,52 50% MSCI World + 50% ML Global
24/10/2014
106,52 50% MSCI World + 50% ML Global
23/10/2014
106,26 50% MSCI World + 50% ML Global
22/10/2014
105,84 50% MSCI World + 50% ML Global
21/10/2014
105,57 50% MSCI World + 50% ML Global
20/10/2014
104,54 50% MSCI World + 50% ML Global
19/10/2014
103,97 50% MSCI World + 50% ML Global
18/10/2014
103,97 50% MSCI World + 50% ML Global
17/10/2014
103,97 50% MSCI World + 50% ML Global
16/10/2014
103,64 50% MSCI World + 50% ML Global
15/10/2014
104,28 50% MSCI World + 50% ML Global
14/10/2014
104,91 50% MSCI World + 50% ML Global
13/10/2014
104,68 50% MSCI World + 50% ML Global
12/10/2014
105,37 50% MSCI World + 50% ML Global
11/10/2014
105,37 50% MSCI World + 50% ML Global
10/10/2014
105,37 50% MSCI World + 50% ML Global
09/10/2014
105,46 50% MSCI World + 50% ML Global
08/10/2014
106,60 50% MSCI World + 50% ML Global
07/10/2014
106,49 50% MSCI World + 50% ML Global
06/10/2014
107,25 50% MSCI World + 50% ML Global
05/10/2014
106,93 50% MSCI World + 50% ML Global
04/10/2014
106,93 50% MSCI World + 50% ML Global
03/10/2014
106,93 50% MSCI World + 50% ML Global
02/10/2014
106,37 50% MSCI World + 50% ML Global
01/10/2014
106,99 50% MSCI World + 50% ML Global
30/09/2014
107,38 50% MSCI World + 50% ML Global
29/09/2014
106,87 50% MSCI World + 50% ML Global
28/09/2014
106,86 50% MSCI World + 50% ML Global
27/09/2014
106,86 50% MSCI World + 50% ML Global
26/09/2014
106,86 50% MSCI World + 50% ML Global
25/09/2014
106,70 50% MSCI World + 50% ML Global
24/09/2014
106,61 50% MSCI World + 50% ML Global
23/09/2014
105,94 50% MSCI World + 50% ML Global
22/09/2014
106,50 50% MSCI World + 50% ML Global
21/09/2014
106,77 50% MSCI World + 50% ML Global
20/09/2014
106,77 50% MSCI World + 50% ML Global
19/09/2014
106,77 50% MSCI World + 50% ML Global
18/09/2014
106,45 50% MSCI World + 50% ML Global
17/09/2014
105,91 50% MSCI World + 50% ML Global
16/09/2014
105,88 50% MSCI World + 50% ML Global
15/09/2014
105,88 50% MSCI World + 50% ML Global
14/09/2014
105,82 50% MSCI World + 50% ML Global
13/09/2014
105,82 50% MSCI World + 50% ML Global
12/09/2014
105,82 50% MSCI World + 50% ML Global
11/09/2014
106,24 50% MSCI World + 50% ML Global
10/09/2014
106,28 50% MSCI World + 50% ML Global
09/09/2014
106,42 50% MSCI World + 50% ML Global
08/09/2014
106,67 50% MSCI World + 50% ML Global
07/09/2014
106,90 50% MSCI World + 50% ML Global
06/09/2014
106,90 50% MSCI World + 50% ML Global
05/09/2014
106,90 50% MSCI World + 50% ML Global
04/09/2014
106,52 50% MSCI World + 50% ML Global
03/09/2014
105,60 50% MSCI World + 50% ML Global
02/09/2014
105,63 50% MSCI World + 50% ML Global
01/09/2014
105,79 50% MSCI World + 50% ML Global
31/08/2014
105,51 50% MSCI World + 50% ML Global
30/08/2014
105,51 50% MSCI World + 50% ML Global
29/08/2014
105,51 50% MSCI World + 50% ML Global
28/08/2014
105,42 50% MSCI World + 50% ML Global
27/08/2014
105,46 50% MSCI World + 50% ML Global
26/08/2014
105,24 50% MSCI World + 50% ML Global
25/08/2014
105,07 50% MSCI World + 50% ML Global
24/08/2014
104,34 50% MSCI World + 50% ML Global
23/08/2014
104,34 50% MSCI World + 50% ML Global
22/08/2014
104,34 50% MSCI World + 50% ML Global
21/08/2014
104,39 50% MSCI World + 50% ML Global
20/08/2014
104,13 50% MSCI World + 50% ML Global
19/08/2014
103,80 50% MSCI World + 50% ML Global
18/08/2014
103,36 50% MSCI World + 50% ML Global
17/08/2014
102,98 50% MSCI World + 50% ML Global
16/08/2014
102,98 50% MSCI World + 50% ML Global
15/08/2014
102,98 50% MSCI World + 50% ML Global
14/08/2014
102,97 50% MSCI World + 50% ML Global
13/08/2014
102,73 50% MSCI World + 50% ML Global
12/08/2014
102,52 50% MSCI World + 50% ML Global
11/08/2014
102,36 50% MSCI World + 50% ML Global
10/08/2014
101,97 50% MSCI World + 50% ML Global
09/08/2014
101,97 50% MSCI World + 50% ML Global
08/08/2014
101,97 50% MSCI World + 50% ML Global
07/08/2014
101,99 50% MSCI World + 50% ML Global
06/08/2014
102,24 50% MSCI World + 50% ML Global
05/08/2014
102,13 50% MSCI World + 50% ML Global
04/08/2014
102,25 50% MSCI World + 50% ML Global
03/08/2014
102,14 50% MSCI World + 50% ML Global
02/08/2014
102,14 50% MSCI World + 50% ML Global
01/08/2014
102,14 50% MSCI World + 50% ML Global
31/07/2014
102,50 50% MSCI World + 50% ML Global
30/07/2014
103,22 50% MSCI World + 50% ML Global
29/07/2014
103,34 50% MSCI World + 50% ML Global
28/07/2014
103,35 50% MSCI World + 50% ML Global
27/07/2014
103,34 50% MSCI World + 50% ML Global
26/07/2014
103,34 50% MSCI World + 50% ML Global
25/07/2014
103,34 50% MSCI World + 50% ML Global
24/07/2014
103,29 50% MSCI World + 50% ML Global
23/07/2014
103,37 50% MSCI World + 50% ML Global
22/07/2014
103,17 50% MSCI World + 50% ML Global
21/07/2014
102,58 50% MSCI World + 50% ML Global
20/07/2014
102,67 50% MSCI World + 50% ML Global
19/07/2014
102,67 50% MSCI World + 50% ML Global
18/07/2014
102,67 50% MSCI World + 50% ML Global
17/07/2014
102,37 50% MSCI World + 50% ML Global
16/07/2014
102,66 50% MSCI World + 50% ML Global
15/07/2014
101,93 50% MSCI World + 50% ML Global
14/07/2014
101,90 50% MSCI World + 50% ML Global
13/07/2014
101,83 50% MSCI World + 50% ML Global
12/07/2014
101,83 50% MSCI World + 50% ML Global
11/07/2014
101,83 50% MSCI World + 50% ML Global
10/07/2014
101,72 50% MSCI World + 50% ML Global
09/07/2014
101,91 50% MSCI World + 50% ML Global
08/07/2014
101,88 50% MSCI World + 50% ML Global
07/07/2014
102,18 50% MSCI World + 50% ML Global
06/07/2014
102,42 50% MSCI World + 50% ML Global
05/07/2014
102,42 50% MSCI World + 50% ML Global
04/07/2014
102,42 50% MSCI World + 50% ML Global
03/07/2014
102,12 50% MSCI World + 50% ML Global
02/07/2014
101,83 50% MSCI World + 50% ML Global
01/07/2014
101,71 50% MSCI World + 50% ML Global
30/06/2014
101,52 50% MSCI World + 50% ML Global
29/06/2014
101,67 50% MSCI World + 50% ML Global
28/06/2014
101,67 50% MSCI World + 50% ML Global
27/06/2014
101,67 50% MSCI World + 50% ML Global
26/06/2014
101,74 50% MSCI World + 50% ML Global
25/06/2014
101,51 50% MSCI World + 50% ML Global
24/06/2014
101,46 50% MSCI World + 50% ML Global
23/06/2014
101,78 50% MSCI World + 50% ML Global
22/06/2014
101,82 50% MSCI World + 50% ML Global
21/06/2014
101,82 50% MSCI World + 50% ML Global
20/06/2014
101,82 50% MSCI World + 50% ML Global
19/06/2014
101,63 50% MSCI World + 50% ML Global
18/06/2014
101,59 50% MSCI World + 50% ML Global
17/06/2014
101,33 50% MSCI World + 50% ML Global
16/06/2014
101,47 50% MSCI World + 50% ML Global
15/06/2014
101,52 50% MSCI World + 50% ML Global
14/06/2014
101,52 50% MSCI World + 50% ML Global
13/06/2014
101,52 50% MSCI World + 50% ML Global
12/06/2014
101,46 50% MSCI World + 50% ML Global
11/06/2014
101,51 50% MSCI World + 50% ML Global
10/06/2014
101,54 50% MSCI World + 50% ML Global
09/06/2014
101,24 50% MSCI World + 50% ML Global
08/06/2014
100,95 50% MSCI World + 50% ML Global
07/06/2014
100,95 50% MSCI World + 50% ML Global
06/06/2014
100,95 50% MSCI World + 50% ML Global
05/06/2014
100,96 50% MSCI World + 50% ML Global
04/06/2014
100,41 50% MSCI World + 50% ML Global
03/06/2014
100,33 50% MSCI World + 50% ML Global
02/06/2014
100,66 50% MSCI World + 50% ML Global
01/06/2014
100,64 50% MSCI World + 50% ML Global
31/05/2014
100,64 50% MSCI World + 50% ML Global
30/05/2014
100,63 50% MSCI World + 50% ML Global
29/05/2014
100,68 50% MSCI World + 50% ML Global
28/05/2014
100,51 50% MSCI World + 50% ML Global
27/05/2014
100,24 50% MSCI World + 50% ML Global
26/05/2014
100,00 Oblig. Convertibles Monde
26/05/2017
115,54 Oblig. Convertibles Monde
25/05/2017
115,42 Oblig. Convertibles Monde
24/05/2017
115,42 Oblig. Convertibles Monde
23/05/2017
115,25 Oblig. Convertibles Monde
22/05/2017
115,17 Oblig. Convertibles Monde
21/05/2017
115,22 Oblig. Convertibles Monde
20/05/2017
115,22 Oblig. Convertibles Monde
19/05/2017
115,22 Oblig. Convertibles Monde
18/05/2017
115,19 Oblig. Convertibles Monde
17/05/2017
115,49 Oblig. Convertibles Monde
16/05/2017
116,17 Oblig. Convertibles Monde
15/05/2017
116,37 Oblig. Convertibles Monde
14/05/2017
116,49 Oblig. Convertibles Monde
13/05/2017
116,49 Oblig. Convertibles Monde
12/05/2017
116,49 Oblig. Convertibles Monde
11/05/2017
116,64 Oblig. Convertibles Monde
10/05/2017
116,68 Oblig. Convertibles Monde
09/05/2017
116,50 Oblig. Convertibles Monde
08/05/2017
116,19 Oblig. Convertibles Monde
07/05/2017
115,96 Oblig. Convertibles Monde
06/05/2017
115,96 Oblig. Convertibles Monde
05/05/2017
115,96 Oblig. Convertibles Monde
04/05/2017
115,88 Oblig. Convertibles Monde
03/05/2017
115,96 Oblig. Convertibles Monde
02/05/2017
116,05 Oblig. Convertibles Monde
01/05/2017
115,83 Oblig. Convertibles Monde
30/04/2017
115,82 Oblig. Convertibles Monde
29/04/2017
115,82 Oblig. Convertibles Monde
28/04/2017
115,82 Oblig. Convertibles Monde
27/04/2017
115,96 Oblig. Convertibles Monde
26/04/2017
115,87 Oblig. Convertibles Monde
25/04/2017
115,71 Oblig. Convertibles Monde
24/04/2017
115,57 Oblig. Convertibles Monde
23/04/2017
115,41 Oblig. Convertibles Monde
22/04/2017
115,41 Oblig. Convertibles Monde
21/04/2017
115,41 Oblig. Convertibles Monde
20/04/2017
115,18 Oblig. Convertibles Monde
19/04/2017
115,13 Oblig. Convertibles Monde
18/04/2017
115,27 Oblig. Convertibles Monde
17/04/2017
115,62 Oblig. Convertibles Monde
16/04/2017
115,62 Oblig. Convertibles Monde
15/04/2017
115,62 Oblig. Convertibles Monde
14/04/2017
115,62 Oblig. Convertibles Monde
13/04/2017
115,62 Oblig. Convertibles Monde
12/04/2017
115,82 Oblig. Convertibles Monde
11/04/2017
115,97 Oblig. Convertibles Monde
10/04/2017
116,21 Oblig. Convertibles Monde
09/04/2017
116,04 Oblig. Convertibles Monde
08/04/2017
116,04 Oblig. Convertibles Monde
07/04/2017
116,04 Oblig. Convertibles Monde
06/04/2017
115,72 Oblig. Convertibles Monde
05/04/2017
115,68 Oblig. Convertibles Monde
04/04/2017
115,67 Oblig. Convertibles Monde
03/04/2017
115,63 Oblig. Convertibles Monde
02/04/2017
115,48 Oblig. Convertibles Monde
01/04/2017
115,48 Oblig. Convertibles Monde
31/03/2017
115,48 Oblig. Convertibles Monde
30/03/2017
115,30 Oblig. Convertibles Monde
29/03/2017
115,11 Oblig. Convertibles Monde
28/03/2017
114,56 Oblig. Convertibles Monde
27/03/2017
114,20 Oblig. Convertibles Monde
26/03/2017
114,63 Oblig. Convertibles Monde
25/03/2017
114,63 Oblig. Convertibles Monde
24/03/2017
114,63 Oblig. Convertibles Monde
23/03/2017
114,50 Oblig. Convertibles Monde
22/03/2017
114,28 Oblig. Convertibles Monde
21/03/2017
114,57 Oblig. Convertibles Monde
20/03/2017
115,03 Oblig. Convertibles Monde
19/03/2017
115,10 Oblig. Convertibles Monde
18/03/2017
115,10 Oblig. Convertibles Monde
17/03/2017
115,10 Oblig. Convertibles Monde
16/03/2017
115,08 Oblig. Convertibles Monde
15/03/2017
115,20 Oblig. Convertibles Monde
14/03/2017
115,10 Oblig. Convertibles Monde
13/03/2017
115,13 Oblig. Convertibles Monde
12/03/2017
115,10 Oblig. Convertibles Monde
11/03/2017
115,10 Oblig. Convertibles Monde
10/03/2017
115,10 Oblig. Convertibles Monde
09/03/2017
115,31 Oblig. Convertibles Monde
08/03/2017
115,44 Oblig. Convertibles Monde
07/03/2017
115,45 Oblig. Convertibles Monde
06/03/2017
115,43 Oblig. Convertibles Monde
05/03/2017
115,64 Oblig. Convertibles Monde
04/03/2017
115,64 Oblig. Convertibles Monde
03/03/2017
115,64 Oblig. Convertibles Monde
02/03/2017
115,86 Oblig. Convertibles Monde
01/03/2017
115,78 Oblig. Convertibles Monde
28/02/2017
115,19 Oblig. Convertibles Monde
27/02/2017
115,24 Oblig. Convertibles Monde
26/02/2017
115,23 Oblig. Convertibles Monde
25/02/2017
115,23 Oblig. Convertibles Monde
24/02/2017
115,23 Oblig. Convertibles Monde
23/02/2017
115,49 Oblig. Convertibles Monde
22/02/2017
115,80 Oblig. Convertibles Monde
21/02/2017
115,58 Oblig. Convertibles Monde
20/02/2017
114,94 Oblig. Convertibles Monde
19/02/2017
114,79 Oblig. Convertibles Monde
18/02/2017
114,79 Oblig. Convertibles Monde
17/02/2017
114,79 Oblig. Convertibles Monde
16/02/2017
114,91 Oblig. Convertibles Monde
15/02/2017
115,32 Oblig. Convertibles Monde
14/02/2017
115,00 Oblig. Convertibles Monde
13/02/2017
114,92 Oblig. Convertibles Monde
12/02/2017
114,66 Oblig. Convertibles Monde
11/02/2017
114,66 Oblig. Convertibles Monde
10/02/2017
114,66 Oblig. Convertibles Monde
09/02/2017
114,21 Oblig. Convertibles Monde
08/02/2017
114,12 Oblig. Convertibles Monde
07/02/2017
113,95 Oblig. Convertibles Monde
06/02/2017
113,78 Oblig. Convertibles Monde
05/02/2017
113,77 Oblig. Convertibles Monde
04/02/2017
113,77 Oblig. Convertibles Monde
03/02/2017
113,77 Oblig. Convertibles Monde
02/02/2017
113,32 Oblig. Convertibles Monde
01/02/2017
113,28 Oblig. Convertibles Monde
31/01/2017
113,15 Oblig. Convertibles Monde
30/01/2017
113,82 Oblig. Convertibles Monde
29/01/2017
113,94 Oblig. Convertibles Monde
28/01/2017
113,94 Oblig. Convertibles Monde
27/01/2017
113,94 Oblig. Convertibles Monde
26/01/2017
113,91 Oblig. Convertibles Monde
25/01/2017
113,67 Oblig. Convertibles Monde
24/01/2017
113,34 Oblig. Convertibles Monde
23/01/2017
113,26 Oblig. Convertibles Monde
22/01/2017
113,63 Oblig. Convertibles Monde
21/01/2017
113,63 Oblig. Convertibles Monde
20/01/2017
113,63 Oblig. Convertibles Monde
19/01/2017
113,59 Oblig. Convertibles Monde
18/01/2017
113,51 Oblig. Convertibles Monde
17/01/2017
113,36 Oblig. Convertibles Monde
16/01/2017
113,82 Oblig. Convertibles Monde
15/01/2017
113,71 Oblig. Convertibles Monde
14/01/2017
113,71 Oblig. Convertibles Monde
13/01/2017
113,71 Oblig. Convertibles Monde
12/01/2017
113,52 Oblig. Convertibles Monde
11/01/2017
114,21 Oblig. Convertibles Monde
10/01/2017
113,85 Oblig. Convertibles Monde
09/01/2017
113,93 Oblig. Convertibles Monde
08/01/2017
113,78 Oblig. Convertibles Monde
07/01/2017
113,78 Oblig. Convertibles Monde
06/01/2017
113,78 Oblig. Convertibles Monde
05/01/2017
113,89 Oblig. Convertibles Monde
04/01/2017
114,08 Oblig. Convertibles Monde
03/01/2017
113,96 Oblig. Convertibles Monde
02/01/2017
113,45 Oblig. Convertibles Monde
01/01/2017
113,27 Oblig. Convertibles Monde
31/12/2016
113,27 Oblig. Convertibles Monde
30/12/2016
113,27 Oblig. Convertibles Monde
29/12/2016
113,58 Oblig. Convertibles Monde
28/12/2016
113,78 Oblig. Convertibles Monde
27/12/2016
113,68 Oblig. Convertibles Monde
26/12/2016
113,57 Oblig. Convertibles Monde
25/12/2016
113,56 Oblig. Convertibles Monde
24/12/2016
113,56 Oblig. Convertibles Monde
23/12/2016
113,56 Oblig. Convertibles Monde
22/12/2016
113,47 Oblig. Convertibles Monde
21/12/2016
113,61 Oblig. Convertibles Monde
20/12/2016
113,66 Oblig. Convertibles Monde
19/12/2016
113,51 Oblig. Convertibles Monde
18/12/2016
113,44 Oblig. Convertibles Monde
17/12/2016
113,44 Oblig. Convertibles Monde
16/12/2016
113,44 Oblig. Convertibles Monde
15/12/2016
113,45 Oblig. Convertibles Monde
14/12/2016
112,82 Oblig. Convertibles Monde
13/12/2016
112,94 Oblig. Convertibles Monde
12/12/2016
112,68 Oblig. Convertibles Monde
11/12/2016
112,87 Oblig. Convertibles Monde
10/12/2016
112,87 Oblig. Convertibles Monde
09/12/2016
112,87 Oblig. Convertibles Monde
08/12/2016
112,16 Oblig. Convertibles Monde
07/12/2016
111,78 Oblig. Convertibles Monde
06/12/2016
111,34 Oblig. Convertibles Monde
05/12/2016
111,17 Oblig. Convertibles Monde
04/12/2016
111,21 Oblig. Convertibles Monde
03/12/2016
111,21 Oblig. Convertibles Monde
02/12/2016
111,21 Oblig. Convertibles Monde
01/12/2016
111,44 Oblig. Convertibles Monde
30/11/2016
111,81 Oblig. Convertibles Monde
29/11/2016
111,96 Oblig. Convertibles Monde
28/11/2016
111,96 Oblig. Convertibles Monde
27/11/2016
112,03 Oblig. Convertibles Monde
26/11/2016
112,03 Oblig. Convertibles Monde
25/11/2016
112,03 Oblig. Convertibles Monde
24/11/2016
112,05 Oblig. Convertibles Monde
23/11/2016
111,94 Oblig. Convertibles Monde
22/11/2016
111,91 Oblig. Convertibles Monde
21/11/2016
111,77 Oblig. Convertibles Monde
20/11/2016
111,70 Oblig. Convertibles Monde
19/11/2016
111,70 Oblig. Convertibles Monde
18/11/2016
111,70 Oblig. Convertibles Monde
17/11/2016
111,41 Oblig. Convertibles Monde
16/11/2016
111,26 Oblig. Convertibles Monde
15/11/2016
111,01 Oblig. Convertibles Monde
14/11/2016
110,86 Oblig. Convertibles Monde
13/11/2016
110,79 Oblig. Convertibles Monde
12/11/2016
110,79 Oblig. Convertibles Monde
11/11/2016
110,79 Oblig. Convertibles Monde
10/11/2016
110,93 Oblig. Convertibles Monde
09/11/2016
110,37 Oblig. Convertibles Monde
08/11/2016
110,52 Oblig. Convertibles Monde
07/11/2016
110,26 Oblig. Convertibles Monde
06/11/2016
109,67 Oblig. Convertibles Monde
05/11/2016
109,67 Oblig. Convertibles Monde
04/11/2016
109,67 Oblig. Convertibles Monde
03/11/2016
109,94 Oblig. Convertibles Monde
02/11/2016
110,02 Oblig. Convertibles Monde
01/11/2016
110,90 Oblig. Convertibles Monde
31/10/2016
111,05 Oblig. Convertibles Monde
30/10/2016
111,13 Oblig. Convertibles Monde
29/10/2016
111,13 Oblig. Convertibles Monde
28/10/2016
111,13 Oblig. Convertibles Monde
27/10/2016
111,25 Oblig. Convertibles Monde
26/10/2016
111,42 Oblig. Convertibles Monde
25/10/2016
111,81 Oblig. Convertibles Monde
24/10/2016
111,72 Oblig. Convertibles Monde
23/10/2016
111,57 Oblig. Convertibles Monde
22/10/2016
111,57 Oblig. Convertibles Monde
21/10/2016
111,57 Oblig. Convertibles Monde
20/10/2016
111,31 Oblig. Convertibles Monde
19/10/2016
111,17 Oblig. Convertibles Monde
18/10/2016
110,96 Oblig. Convertibles Monde
17/10/2016
110,59 Oblig. Convertibles Monde
16/10/2016
110,70 Oblig. Convertibles Monde
15/10/2016
110,70 Oblig. Convertibles Monde
14/10/2016
110,70 Oblig. Convertibles Monde
13/10/2016
110,44 Oblig. Convertibles Monde
12/10/2016
110,68 Oblig. Convertibles Monde
11/10/2016
110,73 Oblig. Convertibles Monde
10/10/2016
110,78 Oblig. Convertibles Monde
09/10/2016
110,69 Oblig. Convertibles Monde
08/10/2016
110,69 Oblig. Convertibles Monde
07/10/2016
110,69 Oblig. Convertibles Monde
06/10/2016
110,77 Oblig. Convertibles Monde
05/10/2016
110,70 Oblig. Convertibles Monde
04/10/2016
110,85 Oblig. Convertibles Monde
03/10/2016
110,56 Oblig. Convertibles Monde
02/10/2016
110,64 Oblig. Convertibles Monde
01/10/2016
110,64 Oblig. Convertibles Monde
30/09/2016
110,64 Oblig. Convertibles Monde
29/09/2016
110,54 Oblig. Convertibles Monde
28/09/2016
110,46 Oblig. Convertibles Monde
27/09/2016
110,28 Oblig. Convertibles Monde
26/09/2016
110,10 Oblig. Convertibles Monde
25/09/2016
110,64 Oblig. Convertibles Monde
24/09/2016
110,64 Oblig. Convertibles Monde
23/09/2016
110,64 Oblig. Convertibles Monde
22/09/2016
110,64 Oblig. Convertibles Monde
21/09/2016
110,46 Oblig. Convertibles Monde
20/09/2016
110,01 Oblig. Convertibles Monde
19/09/2016
110,02 Oblig. Convertibles Monde
18/09/2016
109,72 Oblig. Convertibles Monde
17/09/2016
109,72 Oblig. Convertibles Monde
16/09/2016
109,72 Oblig. Convertibles Monde
15/09/2016
109,64 Oblig. Convertibles Monde
14/09/2016
109,55 Oblig. Convertibles Monde
13/09/2016
109,63 Oblig. Convertibles Monde
12/09/2016
109,89 Oblig. Convertibles Monde
11/09/2016
110,20 Oblig. Convertibles Monde
10/09/2016
110,20 Oblig. Convertibles Monde
09/09/2016
110,20 Oblig. Convertibles Monde
08/09/2016
110,61 Oblig. Convertibles Monde
07/09/2016
110,78 Oblig. Convertibles Monde
06/09/2016
110,95 Oblig. Convertibles Monde
05/09/2016
110,82 Oblig. Convertibles Monde
04/09/2016
110,60 Oblig. Convertibles Monde
03/09/2016
110,60 Oblig. Convertibles Monde
02/09/2016
110,60 Oblig. Convertibles Monde
01/09/2016
110,48 Oblig. Convertibles Monde
31/08/2016
110,55 Oblig. Convertibles Monde
30/08/2016
110,58 Oblig. Convertibles Monde
29/08/2016
110,40 Oblig. Convertibles Monde
28/08/2016
110,06 Oblig. Convertibles Monde
27/08/2016
110,06 Oblig. Convertibles Monde
26/08/2016
110,06 Oblig. Convertibles Monde
25/08/2016
109,98 Oblig. Convertibles Monde
24/08/2016
110,17 Oblig. Convertibles Monde
23/08/2016
110,00 Oblig. Convertibles Monde
22/08/2016
109,95 Oblig. Convertibles Monde
21/08/2016
109,86 Oblig. Convertibles Monde
20/08/2016
109,86 Oblig. Convertibles Monde
19/08/2016
109,86 Oblig. Convertibles Monde
18/08/2016
109,88 Oblig. Convertibles Monde
17/08/2016
109,91 Oblig. Convertibles Monde
16/08/2016
110,01 Oblig. Convertibles Monde
15/08/2016
110,42 Oblig. Convertibles Monde
14/08/2016
110,42 Oblig. Convertibles Monde
13/08/2016
110,42 Oblig. Convertibles Monde
12/08/2016
110,42 Oblig. Convertibles Monde
11/08/2016
110,22 Oblig. Convertibles Monde
10/08/2016
110,02 Oblig. Convertibles Monde
09/08/2016
110,30 Oblig. Convertibles Monde
08/08/2016
110,10 Oblig. Convertibles Monde
07/08/2016
109,76 Oblig. Convertibles Monde
06/08/2016
109,76 Oblig. Convertibles Monde
05/08/2016
109,76 Oblig. Convertibles Monde
04/08/2016
109,44 Oblig. Convertibles Monde
03/08/2016
108,99 Oblig. Convertibles Monde
02/08/2016
109,13 Oblig. Convertibles Monde
01/08/2016
109,60 Oblig. Convertibles Monde
31/07/2016
109,64 Oblig. Convertibles Monde
30/07/2016
109,64 Oblig. Convertibles Monde
29/07/2016
109,64 Oblig. Convertibles Monde
28/07/2016
109,65 Oblig. Convertibles Monde
27/07/2016
109,93 Oblig. Convertibles Monde
26/07/2016
109,70 Oblig. Convertibles Monde
25/07/2016
109,62 Oblig. Convertibles Monde
24/07/2016
109,49 Oblig. Convertibles Monde
23/07/2016
109,49 Oblig. Convertibles Monde
22/07/2016
109,49 Oblig. Convertibles Monde
21/07/2016
109,44 Oblig. Convertibles Monde
20/07/2016
109,42 Oblig. Convertibles Monde
19/07/2016
109,08 Oblig. Convertibles Monde
18/07/2016
109,03 Oblig. Convertibles Monde
17/07/2016
108,73 Oblig. Convertibles Monde
16/07/2016
108,73 Oblig. Convertibles Monde
15/07/2016
108,73 Oblig. Convertibles Monde
14/07/2016
108,56 Oblig. Convertibles Monde
13/07/2016
108,59 Oblig. Convertibles Monde
12/07/2016
108,38 Oblig. Convertibles Monde
11/07/2016
108,06 Oblig. Convertibles Monde
10/07/2016
107,42 Oblig. Convertibles Monde
09/07/2016
107,42 Oblig. Convertibles Monde
08/07/2016
107,42 Oblig. Convertibles Monde
07/07/2016
107,01 Oblig. Convertibles Monde
06/07/2016
106,85 Oblig. Convertibles Monde
05/07/2016
106,98 Oblig. Convertibles Monde
04/07/2016
107,26 Oblig. Convertibles Monde
03/07/2016
107,28 Oblig. Convertibles Monde
02/07/2016
107,28 Oblig. Convertibles Monde
01/07/2016
107,28 Oblig. Convertibles Monde
30/06/2016
107,10 Oblig. Convertibles Monde
29/06/2016
106,72 Oblig. Convertibles Monde
28/06/2016
106,05 Oblig. Convertibles Monde
27/06/2016
106,00 Oblig. Convertibles Monde
26/06/2016
106,72 Oblig. Convertibles Monde
25/06/2016
106,72 Oblig. Convertibles Monde
24/06/2016
106,72 Oblig. Convertibles Monde
23/06/2016
107,39 Oblig. Convertibles Monde
22/06/2016
107,45 Oblig. Convertibles Monde
21/06/2016
107,35 Oblig. Convertibles Monde
20/06/2016
107,07 Oblig. Convertibles Monde
19/06/2016
106,71 Oblig. Convertibles Monde
18/06/2016
106,71 Oblig. Convertibles Monde
17/06/2016
106,71 Oblig. Convertibles Monde
16/06/2016
106,82 Oblig. Convertibles Monde
15/06/2016
106,90 Oblig. Convertibles Monde
14/06/2016
106,89 Oblig. Convertibles Monde
13/06/2016
107,17 Oblig. Convertibles Monde
12/06/2016
107,66 Oblig. Convertibles Monde
11/06/2016
107,66 Oblig. Convertibles Monde
10/06/2016
107,66 Oblig. Convertibles Monde
09/06/2016
108,14 Oblig. Convertibles Monde
08/06/2016
108,22 Oblig. Convertibles Monde
07/06/2016
108,29 Oblig. Convertibles Monde
06/06/2016
108,03 Oblig. Convertibles Monde
05/06/2016
108,39 Oblig. Convertibles Monde
04/06/2016
108,39 Oblig. Convertibles Monde
03/06/2016
108,39 Oblig. Convertibles Monde
02/06/2016
108,44 Oblig. Convertibles Monde
01/06/2016
108,46 Oblig. Convertibles Monde
31/05/2016
108,66 Oblig. Convertibles Monde
30/05/2016
108,62 Oblig. Convertibles Monde
29/05/2016
108,50 Oblig. Convertibles Monde
28/05/2016
108,50 Oblig. Convertibles Monde
27/05/2016
108,50 Oblig. Convertibles Monde
26/05/2016
108,29 Oblig. Convertibles Monde
25/05/2016
108,21 Oblig. Convertibles Monde
24/05/2016
107,78 Oblig. Convertibles Monde
23/05/2016
107,29 Oblig. Convertibles Monde
22/05/2016
107,19 Oblig. Convertibles Monde
21/05/2016
107,19 Oblig. Convertibles Monde
20/05/2016
107,19 Oblig. Convertibles Monde
19/05/2016
107,01 Oblig. Convertibles Monde
18/05/2016
106,99 Oblig. Convertibles Monde
17/05/2016
106,91 Oblig. Convertibles Monde
16/05/2016
106,72 Oblig. Convertibles Monde
15/05/2016
106,64 Oblig. Convertibles Monde
14/05/2016
106,64 Oblig. Convertibles Monde
13/05/2016
106,64 Oblig. Convertibles Monde
12/05/2016
106,53 Oblig. Convertibles Monde
11/05/2016
106,60 Oblig. Convertibles Monde
10/05/2016
106,71 Oblig. Convertibles Monde
09/05/2016
106,41 Oblig. Convertibles Monde
08/05/2016
106,29 Oblig. Convertibles Monde
07/05/2016
106,29 Oblig. Convertibles Monde
06/05/2016
106,29 Oblig. Convertibles Monde
05/05/2016
106,28 Oblig. Convertibles Monde
04/05/2016
106,19 Oblig. Convertibles Monde
03/05/2016
106,36 Oblig. Convertibles Monde
02/05/2016
106,96 Oblig. Convertibles Monde
01/05/2016
107,21 Oblig. Convertibles Monde
30/04/2016
107,21 Oblig. Convertibles Monde
29/04/2016
107,21 Oblig. Convertibles Monde
28/04/2016
107,72 Oblig. Convertibles Monde
27/04/2016
108,06 Oblig. Convertibles Monde
26/04/2016
107,96 Oblig. Convertibles Monde
25/04/2016
107,96 Oblig. Convertibles Monde
24/04/2016
108,19 Oblig. Convertibles Monde
23/04/2016
108,19 Oblig. Convertibles Monde
22/04/2016
108,19 Oblig. Convertibles Monde
21/04/2016
108,02 Oblig. Convertibles Monde
20/04/2016
107,80 Oblig. Convertibles Monde
19/04/2016
107,86 Oblig. Convertibles Monde
18/04/2016
107,69 Oblig. Convertibles Monde
17/04/2016
107,77 Oblig. Convertibles Monde
16/04/2016
107,77 Oblig. Convertibles Monde
15/04/2016
107,77 Oblig. Convertibles Monde
14/04/2016
107,84 Oblig. Convertibles Monde
13/04/2016
107,48 Oblig. Convertibles Monde
12/04/2016
106,63 Oblig. Convertibles Monde
11/04/2016
106,51 Oblig. Convertibles Monde
10/04/2016
106,47 Oblig. Convertibles Monde
09/04/2016
106,47 Oblig. Convertibles Monde
08/04/2016
106,47 Oblig. Convertibles Monde
07/04/2016
106,34 Oblig. Convertibles Monde
06/04/2016
106,49 Oblig. Convertibles Monde
05/04/2016
106,29 Oblig. Convertibles Monde
04/04/2016
106,70 Oblig. Convertibles Monde
03/04/2016
106,58 Oblig. Convertibles Monde
02/04/2016
106,58 Oblig. Convertibles Monde
01/04/2016
106,58 Oblig. Convertibles Monde
31/03/2016
106,91 Oblig. Convertibles Monde
30/03/2016
107,09 Oblig. Convertibles Monde
29/03/2016
107,13 Oblig. Convertibles Monde
28/03/2016
107,10 Oblig. Convertibles Monde
27/03/2016
107,11 Oblig. Convertibles Monde
26/03/2016
107,11 Oblig. Convertibles Monde
25/03/2016
107,11 Oblig. Convertibles Monde
24/03/2016
107,11 Oblig. Convertibles Monde
23/03/2016
107,32 Oblig. Convertibles Monde
22/03/2016
107,38 Oblig. Convertibles Monde
21/03/2016
107,20 Oblig. Convertibles Monde
20/03/2016
107,01 Oblig. Convertibles Monde
19/03/2016
107,01 Oblig. Convertibles Monde
18/03/2016
107,01 Oblig. Convertibles Monde
17/03/2016
106,77 Oblig. Convertibles Monde
16/03/2016
107,24 Oblig. Convertibles Monde
15/03/2016
107,07 Oblig. Convertibles Monde
14/03/2016
107,25 Oblig. Convertibles Monde
13/03/2016
106,95 Oblig. Convertibles Monde
12/03/2016
106,95 Oblig. Convertibles Monde
11/03/2016
106,95 Oblig. Convertibles Monde
10/03/2016
106,90 Oblig. Convertibles Monde
09/03/2016
106,68 Oblig. Convertibles Monde
08/03/2016
106,58 Oblig. Convertibles Monde
07/03/2016
107,00 Oblig. Convertibles Monde
06/03/2016
106,88 Oblig. Convertibles Monde
05/03/2016
106,88 Oblig. Convertibles Monde
04/03/2016
106,88 Oblig. Convertibles Monde
03/03/2016
106,85 Oblig. Convertibles Monde
02/03/2016
106,86 Oblig. Convertibles Monde
01/03/2016
106,34 Oblig. Convertibles Monde
29/02/2016
105,75 Oblig. Convertibles Monde
28/02/2016
105,44 Oblig. Convertibles Monde
27/02/2016
105,44 Oblig. Convertibles Monde
26/02/2016
105,44 Oblig. Convertibles Monde
25/02/2016
104,99 Oblig. Convertibles Monde
24/02/2016
104,71 Oblig. Convertibles Monde
23/02/2016
104,91 Oblig. Convertibles Monde
22/02/2016
105,01 Oblig. Convertibles Monde
21/02/2016
104,38 Oblig. Convertibles Monde
20/02/2016
104,38 Oblig. Convertibles Monde
19/02/2016
104,38 Oblig. Convertibles Monde
18/02/2016
104,42 Oblig. Convertibles Monde
17/02/2016
103,89 Oblig. Convertibles Monde
16/02/2016
103,19 Oblig. Convertibles Monde
15/02/2016
102,71 Oblig. Convertibles Monde
14/02/2016
101,94 Oblig. Convertibles Monde
13/02/2016
101,94 Oblig. Convertibles Monde
12/02/2016
101,94 Oblig. Convertibles Monde
11/02/2016
101,78 Oblig. Convertibles Monde
10/02/2016
102,53 Oblig. Convertibles Monde
09/02/2016
102,59 Oblig. Convertibles Monde
08/02/2016
103,62 Oblig. Convertibles Monde
07/02/2016
104,28 Oblig. Convertibles Monde
06/02/2016
104,28 Oblig. Convertibles Monde
05/02/2016
104,28 Oblig. Convertibles Monde
04/02/2016
104,78 Oblig. Convertibles Monde
03/02/2016
105,59 Oblig. Convertibles Monde
02/02/2016
106,18 Oblig. Convertibles Monde
01/02/2016
106,74 Oblig. Convertibles Monde
31/01/2016
106,45 Oblig. Convertibles Monde
30/01/2016
106,45 Oblig. Convertibles Monde
29/01/2016
106,45 Oblig. Convertibles Monde
28/01/2016
105,86 Oblig. Convertibles Monde
27/01/2016
106,18 Oblig. Convertibles Monde
26/01/2016
106,32 Oblig. Convertibles Monde
25/01/2016
106,41 Oblig. Convertibles Monde
24/01/2016
106,40 Oblig. Convertibles Monde
23/01/2016
106,40 Oblig. Convertibles Monde
22/01/2016
106,40 Oblig. Convertibles Monde
21/01/2016
105,39 Oblig. Convertibles Monde
20/01/2016
105,50 Oblig. Convertibles Monde
19/01/2016
106,38 Oblig. Convertibles Monde
18/01/2016
106,38 Oblig. Convertibles Monde
17/01/2016
106,67 Oblig. Convertibles Monde
16/01/2016
106,67 Oblig. Convertibles Monde
15/01/2016
106,67 Oblig. Convertibles Monde
14/01/2016
107,44 Oblig. Convertibles Monde
13/01/2016
108,01 Oblig. Convertibles Monde
12/01/2016
108,11 Oblig. Convertibles Monde
11/01/2016
107,97 Oblig. Convertibles Monde
10/01/2016
108,34 Oblig. Convertibles Monde
09/01/2016
108,34 Oblig. Convertibles Monde
08/01/2016
108,34 Oblig. Convertibles Monde
07/01/2016
108,87 Oblig. Convertibles Monde
06/01/2016
110,17 Oblig. Convertibles Monde
05/01/2016
110,53 Oblig. Convertibles Monde
04/01/2016
110,17 Oblig. Convertibles Monde
03/01/2016
110,99 Oblig. Convertibles Monde
02/01/2016
110,99 Oblig. Convertibles Monde
01/01/2016
110,99 Oblig. Convertibles Monde
31/12/2015
110,99 Oblig. Convertibles Monde
30/12/2015
110,92 Oblig. Convertibles Monde
29/12/2015
110,88 Oblig. Convertibles Monde
28/12/2015
110,54 Oblig. Convertibles Monde
27/12/2015
110,64 Oblig. Convertibles Monde
26/12/2015
110,64 Oblig. Convertibles Monde
25/12/2015
110,64 Oblig. Convertibles Monde
24/12/2015
110,64 Oblig. Convertibles Monde
23/12/2015
110,66 Oblig. Convertibles Monde
22/12/2015
110,13 Oblig. Convertibles Monde
21/12/2015
110,38 Oblig. Convertibles Monde
20/12/2015
110,65 Oblig. Convertibles Monde
19/12/2015
110,65 Oblig. Convertibles Monde
18/12/2015
110,65 Oblig. Convertibles Monde
17/12/2015
111,02 Oblig. Convertibles Monde
16/12/2015
110,38 Oblig. Convertibles Monde
15/12/2015
109,86 Oblig. Convertibles Monde
14/12/2015
109,52 Oblig. Convertibles Monde
13/12/2015
110,08 Oblig. Convertibles Monde
12/12/2015
110,08 Oblig. Convertibles Monde
11/12/2015
110,08 Oblig. Convertibles Monde
10/12/2015
110,73 Oblig. Convertibles Monde
09/12/2015
110,85 Oblig. Convertibles Monde
08/12/2015
111,44 Oblig. Convertibles Monde
07/12/2015
112,00 Oblig. Convertibles Monde
06/12/2015
111,69 Oblig. Convertibles Monde
05/12/2015
111,69 Oblig. Convertibles Monde
04/12/2015
111,69 Oblig. Convertibles Monde
03/12/2015
112,60 Oblig. Convertibles Monde
02/12/2015
113,50 Oblig. Convertibles Monde
01/12/2015
113,58 Oblig. Convertibles Monde
30/11/2015
113,42 Oblig. Convertibles Monde
29/11/2015
113,44 Oblig. Convertibles Monde
28/11/2015
113,44 Oblig. Convertibles Monde
27/11/2015
113,44 Oblig. Convertibles Monde
26/11/2015
113,46 Oblig. Convertibles Monde
25/11/2015
113,46 Oblig. Convertibles Monde
24/11/2015
113,16 Oblig. Convertibles Monde
23/11/2015
113,46 Oblig. Convertibles Monde
22/11/2015
113,38 Oblig. Convertibles Monde
21/11/2015
113,38 Oblig. Convertibles Monde
20/11/2015
113,38 Oblig. Convertibles Monde
19/11/2015
113,18 Oblig. Convertibles Monde
18/11/2015
113,01 Oblig. Convertibles Monde
17/11/2015
112,84 Oblig. Convertibles Monde
16/11/2015
112,27 Oblig. Convertibles Monde
15/11/2015
112,24 Oblig. Convertibles Monde
14/11/2015
112,24 Oblig. Convertibles Monde
13/11/2015
112,24 Oblig. Convertibles Monde
12/11/2015
112,74 Oblig. Convertibles Monde
11/11/2015
113,10 Oblig. Convertibles Monde
10/11/2015
113,13 Oblig. Convertibles Monde
09/11/2015
113,10 Oblig. Convertibles Monde
08/11/2015
113,14 Oblig. Convertibles Monde
07/11/2015
113,14 Oblig. Convertibles Monde
06/11/2015
113,14 Oblig. Convertibles Monde
05/11/2015
112,87 Oblig. Convertibles Monde
04/11/2015
112,61 Oblig. Convertibles Monde
03/11/2015
112,26 Oblig. Convertibles Monde
02/11/2015
111,89 Oblig. Convertibles Monde
01/11/2015
111,78 Oblig. Convertibles Monde
31/10/2015
111,78 Oblig. Convertibles Monde
30/10/2015
111,78 Oblig. Convertibles Monde
29/10/2015
111,85 Oblig. Convertibles Monde
28/10/2015
111,44 Oblig. Convertibles Monde
27/10/2015
111,29 Oblig. Convertibles Monde
26/10/2015
111,56 Oblig. Convertibles Monde
25/10/2015
111,22 Oblig. Convertibles Monde
24/10/2015
111,19 Oblig. Convertibles Monde
23/10/2015
111,19 Oblig. Convertibles Monde
22/10/2015
109,83 Oblig. Convertibles Monde
21/10/2015
109,18 Oblig. Convertibles Monde
20/10/2015
109,15 Oblig. Convertibles Monde
19/10/2015
109,32 Oblig. Convertibles Monde
18/10/2015
109,04 Oblig. Convertibles Monde
17/10/2015
109,03 Oblig. Convertibles Monde
16/10/2015
109,03 Oblig. Convertibles Monde
15/10/2015
108,59 Oblig. Convertibles Monde
14/10/2015
108,17 Oblig. Convertibles Monde
13/10/2015
108,36 Oblig. Convertibles Monde
12/10/2015
108,59 Oblig. Convertibles Monde
11/10/2015
108,61 Oblig. Convertibles Monde
10/10/2015
108,62 Oblig. Convertibles Monde
09/10/2015
108,62 Oblig. Convertibles Monde
08/10/2015
108,68 Oblig. Convertibles Monde
07/10/2015
108,62 Oblig. Convertibles Monde
06/10/2015
108,38 Oblig. Convertibles Monde
05/10/2015
108,14 Oblig. Convertibles Monde
04/10/2015
107,61 Oblig. Convertibles Monde
03/10/2015
107,61 Oblig. Convertibles Monde
02/10/2015
107,61 Oblig. Convertibles Monde
01/10/2015
107,35 Oblig. Convertibles Monde
30/09/2015
107,18 Oblig. Convertibles Monde
29/09/2015
106,59 Oblig. Convertibles Monde
28/09/2015
107,20 Oblig. Convertibles Monde
27/09/2015
107,92 Oblig. Convertibles Monde
26/09/2015
107,90 Oblig. Convertibles Monde
25/09/2015
107,90 Oblig. Convertibles Monde
24/09/2015
107,47 Oblig. Convertibles Monde
23/09/2015
108,17 Oblig. Convertibles Monde
22/09/2015
108,45 Oblig. Convertibles Monde
21/09/2015
108,66 Oblig. Convertibles Monde
20/09/2015
108,23 Oblig. Convertibles Monde
19/09/2015
108,26 Oblig. Convertibles Monde
18/09/2015
108,26 Oblig. Convertibles Monde
17/09/2015
108,88 Oblig. Convertibles Monde
16/09/2015
109,04 Oblig. Convertibles Monde
15/09/2015
108,52 Oblig. Convertibles Monde
14/09/2015
108,41 Oblig. Convertibles Monde
13/09/2015
108,56 Oblig. Convertibles Monde
12/09/2015
108,57 Oblig. Convertibles Monde
11/09/2015
108,57 Oblig. Convertibles Monde
10/09/2015
108,86 Oblig. Convertibles Monde
09/09/2015
109,18 Oblig. Convertibles Monde
08/09/2015
108,68 Oblig. Convertibles Monde
07/09/2015
108,32 Oblig. Convertibles Monde
06/09/2015
108,44 Oblig. Convertibles Monde
05/09/2015
108,44 Oblig. Convertibles Monde
04/09/2015
108,44 Oblig. Convertibles Monde
03/09/2015
108,57 Oblig. Convertibles Monde
02/09/2015
107,99 Oblig. Convertibles Monde
01/09/2015
107,96 Oblig. Convertibles Monde
31/08/2015
108,83 Oblig. Convertibles Monde
30/08/2015
108,80 Oblig. Convertibles Monde
29/08/2015
108,80 Oblig. Convertibles Monde
28/08/2015
108,80 Oblig. Convertibles Monde
27/08/2015
108,30 Oblig. Convertibles Monde
26/08/2015
106,83 Oblig. Convertibles Monde
25/08/2015
106,10 Oblig. Convertibles Monde
24/08/2015
106,17 Oblig. Convertibles Monde
23/08/2015
108,11 Oblig. Convertibles Monde
22/08/2015
108,15 Oblig. Convertibles Monde
21/08/2015
108,15 Oblig. Convertibles Monde
20/08/2015
109,49 Oblig. Convertibles Monde
19/08/2015
110,90 Oblig. Convertibles Monde
18/08/2015
111,41 Oblig. Convertibles Monde
17/08/2015
111,38 Oblig. Convertibles Monde
16/08/2015
111,10 Oblig. Convertibles Monde
15/08/2015
111,10 Oblig. Convertibles Monde
14/08/2015
111,10 Oblig. Convertibles Monde
13/08/2015
111,25 Oblig. Convertibles Monde
12/08/2015
111,01 Oblig. Convertibles Monde
11/08/2015
112,00 Oblig. Convertibles Monde
10/08/2015
112,68 Oblig. Convertibles Monde
09/08/2015
112,44 Oblig. Convertibles Monde
08/08/2015
112,44 Oblig. Convertibles Monde
07/08/2015
112,44 Oblig. Convertibles Monde
06/08/2015
112,79 Oblig. Convertibles Monde
05/08/2015
113,04 Oblig. Convertibles Monde
04/08/2015
112,39 Oblig. Convertibles Monde
03/08/2015
112,44 Oblig. Convertibles Monde
02/08/2015
112,36 Oblig. Convertibles Monde
01/08/2015
112,36 Oblig. Convertibles Monde
31/07/2015
112,36 Oblig. Convertibles Monde
30/07/2015
112,41 Oblig. Convertibles Monde
29/07/2015
111,95 Oblig. Convertibles Monde
28/07/2015
111,68 Oblig. Convertibles Monde
27/07/2015
111,38 Oblig. Convertibles Monde
26/07/2015
112,61 Oblig. Convertibles Monde
25/07/2015
112,61 Oblig. Convertibles Monde
24/07/2015
112,61 Oblig. Convertibles Monde
23/07/2015
112,83 Oblig. Convertibles Monde
22/07/2015
113,21 Oblig. Convertibles Monde
21/07/2015
113,63 Oblig. Convertibles Monde
20/07/2015
113,82 Oblig. Convertibles Monde
19/07/2015
113,58 Oblig. Convertibles Monde
18/07/2015
113,58 Oblig. Convertibles Monde
17/07/2015
113,58 Oblig. Convertibles Monde
16/07/2015
113,43 Oblig. Convertibles Monde
15/07/2015
112,56 Oblig. Convertibles Monde
14/07/2015
112,36 Oblig. Convertibles Monde
13/07/2015
112,05 Oblig. Convertibles Monde
12/07/2015
111,03 Oblig. Convertibles Monde
11/07/2015
111,03 Oblig. Convertibles Monde
10/07/2015
111,03 Oblig. Convertibles Monde
09/07/2015
110,88 Oblig. Convertibles Monde
08/07/2015
110,47 Oblig. Convertibles Monde
07/07/2015
111,21 Oblig. Convertibles Monde
06/07/2015
111,47 Oblig. Convertibles Monde
05/07/2015
111,87 Oblig. Convertibles Monde
04/07/2015
111,87 Oblig. Convertibles Monde
03/07/2015
111,87 Oblig. Convertibles Monde
02/07/2015
112,09 Oblig. Convertibles Monde
01/07/2015
112,09 Oblig. Convertibles Monde
30/06/2015
111,55 Oblig. Convertibles Monde
29/06/2015
111,76 Oblig. Convertibles Monde
28/06/2015
112,75 Oblig. Convertibles Monde
27/06/2015
112,75 Oblig. Convertibles Monde
26/06/2015
112,75 Oblig. Convertibles Monde
25/06/2015
112,93 Oblig. Convertibles Monde
24/06/2015
113,02 Oblig. Convertibles Monde
23/06/2015
112,74 Oblig. Convertibles Monde
22/06/2015
112,30 Oblig. Convertibles Monde
21/06/2015
111,93 Oblig. Convertibles Monde
20/06/2015
111,92 Oblig. Convertibles Monde
19/06/2015
111,92 Oblig. Convertibles Monde
18/06/2015
111,57 Oblig. Convertibles Monde
17/06/2015
111,80 Oblig. Convertibles Monde
16/06/2015
111,97 Oblig. Convertibles Monde
15/06/2015
112,07 Oblig. Convertibles Monde
14/06/2015
112,48 Oblig. Convertibles Monde
13/06/2015
112,49 Oblig. Convertibles Monde
12/06/2015
112,49 Oblig. Convertibles Monde
11/06/2015
112,58 Oblig. Convertibles Monde
10/06/2015
112,14 Oblig. Convertibles Monde
09/06/2015
112,03 Oblig. Convertibles Monde
08/06/2015
112,73 Oblig. Convertibles Monde
07/06/2015
112,98 Oblig. Convertibles Monde
06/06/2015
112,98 Oblig. Convertibles Monde
05/06/2015
112,98 Oblig. Convertibles Monde
04/06/2015
112,90 Oblig. Convertibles Monde
03/06/2015
113,75 Oblig. Convertibles Monde
02/06/2015
114,21 Oblig. Convertibles Monde
01/06/2015
114,78 Oblig. Convertibles Monde
31/05/2015
114,72 Oblig. Convertibles Monde
30/05/2015
114,73 Oblig. Convertibles Monde
29/05/2015
114,73 Oblig. Convertibles Monde
28/05/2015
115,24 Oblig. Convertibles Monde
27/05/2015
115,44 Oblig. Convertibles Monde
26/05/2015
115,03 Oblig. Convertibles Monde
25/05/2015
114,62 Oblig. Convertibles Monde
24/05/2015
114,51 Oblig. Convertibles Monde
23/05/2015
114,51 Oblig. Convertibles Monde
22/05/2015
114,51 Oblig. Convertibles Monde
21/05/2015
114,45 Oblig. Convertibles Monde
20/05/2015
114,54 Oblig. Convertibles Monde
19/05/2015
114,32 Oblig. Convertibles Monde
18/05/2015
113,33 Oblig. Convertibles Monde
17/05/2015
113,28 Oblig. Convertibles Monde
16/05/2015
113,28 Oblig. Convertibles Monde
15/05/2015
113,28 Oblig. Convertibles Monde
14/05/2015
113,03 Oblig. Convertibles Monde
13/05/2015
113,28 Oblig. Convertibles Monde
12/05/2015
113,29 Oblig. Convertibles Monde
11/05/2015
113,87 Oblig. Convertibles Monde
10/05/2015
113,19 Oblig. Convertibles Monde
09/05/2015
113,19 Oblig. Convertibles Monde
08/05/2015
113,19 Oblig. Convertibles Monde
07/05/2015
112,45 Oblig. Convertibles Monde
06/05/2015
112,87 Oblig. Convertibles Monde
05/05/2015
113,59 Oblig. Convertibles Monde
04/05/2015
113,92 Oblig. Convertibles Monde
03/05/2015
113,54 Oblig. Convertibles Monde
02/05/2015
113,56 Oblig. Convertibles Monde
01/05/2015
113,56 Oblig. Convertibles Monde
30/04/2015
113,59 Oblig. Convertibles Monde
29/04/2015
114,68 Oblig. Convertibles Monde
28/04/2015
115,39 Oblig. Convertibles Monde
27/04/2015
115,85 Oblig. Convertibles Monde
26/04/2015
115,53 Oblig. Convertibles Monde
25/04/2015
115,53 Oblig. Convertibles Monde
24/04/2015
115,53 Oblig. Convertibles Monde
23/04/2015
115,57 Oblig. Convertibles Monde
22/04/2015
115,69 Oblig. Convertibles Monde
21/04/2015
115,59 Oblig. Convertibles Monde
20/04/2015
115,03 Oblig. Convertibles Monde
19/04/2015
114,85 Oblig. Convertibles Monde
18/04/2015
114,88 Oblig. Convertibles Monde
17/04/2015
114,88 Oblig. Convertibles Monde
16/04/2015
115,71 Oblig. Convertibles Monde
15/04/2015
116,09 Oblig. Convertibles Monde
14/04/2015
116,10 Oblig. Convertibles Monde
13/04/2015
116,23 Oblig. Convertibles Monde
12/04/2015
115,83 Oblig. Convertibles Monde
11/04/2015
115,80 Oblig. Convertibles Monde
10/04/2015
115,80 Oblig. Convertibles Monde
09/04/2015
114,77 Oblig. Convertibles Monde
08/04/2015
113,93 Oblig. Convertibles Monde
07/04/2015
113,32 Oblig. Convertibles Monde
06/04/2015
112,84 Oblig. Convertibles Monde
05/04/2015
112,83 Oblig. Convertibles Monde
04/04/2015
112,83 Oblig. Convertibles Monde
03/04/2015
112,83 Oblig. Convertibles Monde
02/04/2015
112,83 Oblig. Convertibles Monde
01/04/2015
112,84 Oblig. Convertibles Monde
31/03/2015
112,81 Oblig. Convertibles Monde
30/03/2015
112,59 Oblig. Convertibles Monde
29/03/2015
112,06 Oblig. Convertibles Monde
28/03/2015
112,04 Oblig. Convertibles Monde
27/03/2015
112,04 Oblig. Convertibles Monde
26/03/2015
111,54 Oblig. Convertibles Monde
25/03/2015
111,91 Oblig. Convertibles Monde
24/03/2015
112,47 Oblig. Convertibles Monde
23/03/2015
112,56 Oblig. Convertibles Monde
22/03/2015
113,10 Oblig. Convertibles Monde
21/03/2015
113,10 Oblig. Convertibles Monde
20/03/2015
113,10 Oblig. Convertibles Monde
19/03/2015
113,13 Oblig. Convertibles Monde
18/03/2015
113,15 Oblig. Convertibles Monde
17/03/2015
112,90 Oblig. Convertibles Monde
16/03/2015
113,13 Oblig. Convertibles Monde
15/03/2015
112,82 Oblig. Convertibles Monde
14/03/2015
112,82 Oblig. Convertibles Monde
13/03/2015
112,82 Oblig. Convertibles Monde
12/03/2015
112,58 Oblig. Convertibles Monde
11/03/2015
112,44 Oblig. Convertibles Monde
10/03/2015
111,68 Oblig. Convertibles Monde
09/03/2015
111,64 Oblig. Convertibles Monde
08/03/2015
111,50 Oblig. Convertibles Monde
07/03/2015
111,49 Oblig. Convertibles Monde
06/03/2015
111,49 Oblig. Convertibles Monde
05/03/2015
111,09 Oblig. Convertibles Monde
04/03/2015
110,69 Oblig. Convertibles Monde
03/03/2015
110,63 Oblig. Convertibles Monde
02/03/2015
110,67 Oblig. Convertibles Monde
01/03/2015
110,48 Oblig. Convertibles Monde
28/02/2015
110,46 Oblig. Convertibles Monde
27/02/2015
110,46 Oblig. Convertibles Monde
26/02/2015
110,20 Oblig. Convertibles Monde
25/02/2015
109,85 Oblig. Convertibles Monde
24/02/2015
109,85 Oblig. Convertibles Monde
23/02/2015
109,77 Oblig. Convertibles Monde
22/02/2015
109,68 Oblig. Convertibles Monde
21/02/2015
109,66 Oblig. Convertibles Monde
20/02/2015
109,66 Oblig. Convertibles Monde
19/02/2015
109,28 Oblig. Convertibles Monde
18/02/2015
109,14 Oblig. Convertibles Monde
17/02/2015
108,83 Oblig. Convertibles Monde
16/02/2015
108,81 Oblig. Convertibles Monde
15/02/2015
108,84 Oblig. Convertibles Monde
14/02/2015
108,84 Oblig. Convertibles Monde
13/02/2015
108,84 Oblig. Convertibles Monde
12/02/2015
108,66 Oblig. Convertibles Monde
11/02/2015
108,27 Oblig. Convertibles Monde
10/02/2015
108,23 Oblig. Convertibles Monde
09/02/2015
108,06 Oblig. Convertibles Monde
08/02/2015
107,90 Oblig. Convertibles Monde
07/02/2015
107,91 Oblig. Convertibles Monde
06/02/2015
107,91 Oblig. Convertibles Monde
05/02/2015
107,90 Oblig. Convertibles Monde
04/02/2015
107,69 Oblig. Convertibles Monde
03/02/2015
107,69 Oblig. Convertibles Monde
02/02/2015
107,56 Oblig. Convertibles Monde
01/02/2015
107,60 Oblig. Convertibles Monde
31/01/2015
107,60 Oblig. Convertibles Monde
30/01/2015
107,60 Oblig. Convertibles Monde
29/01/2015
107,65 Oblig. Convertibles Monde
28/01/2015
107,59 Oblig. Convertibles Monde
27/01/2015
107,76 Oblig. Convertibles Monde
26/01/2015
108,22 Oblig. Convertibles Monde
25/01/2015
108,02 Oblig. Convertibles Monde
24/01/2015
107,97 Oblig. Convertibles Monde
23/01/2015
107,97 Oblig. Convertibles Monde
22/01/2015
106,24 Oblig. Convertibles Monde
21/01/2015
105,79 Oblig. Convertibles Monde
20/01/2015
105,56 Oblig. Convertibles Monde
19/01/2015
105,23 Oblig. Convertibles Monde
18/01/2015
105,21 Oblig. Convertibles Monde
17/01/2015
105,19 Oblig. Convertibles Monde
16/01/2015
105,19 Oblig. Convertibles Monde
15/01/2015
104,71 Oblig. Convertibles Monde
14/01/2015
104,44 Oblig. Convertibles Monde
13/01/2015
104,69 Oblig. Convertibles Monde
12/01/2015
104,47 Oblig. Convertibles Monde
11/01/2015
104,60 Oblig. Convertibles Monde
10/01/2015
104,61 Oblig. Convertibles Monde
09/01/2015
104,61 Oblig. Convertibles Monde
08/01/2015
104,72 Oblig. Convertibles Monde
07/01/2015
103,94 Oblig. Convertibles Monde
06/01/2015
103,54 Oblig. Convertibles Monde
05/01/2015
103,96 Oblig. Convertibles Monde
04/01/2015
103,97 Oblig. Convertibles Monde
03/01/2015
103,96 Oblig. Convertibles Monde
02/01/2015
103,96 Oblig. Convertibles Monde
01/01/2015
103,70 Oblig. Convertibles Monde
31/12/2014
103,70 Oblig. Convertibles Monde
30/12/2014
103,70 Oblig. Convertibles Monde
29/12/2014
103,78 Oblig. Convertibles Monde
28/12/2014
103,60 Oblig. Convertibles Monde
27/12/2014
103,59 Oblig. Convertibles Monde
26/12/2014
103,59 Oblig. Convertibles Monde
25/12/2014
103,57 Oblig. Convertibles Monde
24/12/2014
103,57 Oblig. Convertibles Monde
23/12/2014
103,54 Oblig. Convertibles Monde
22/12/2014
103,29 Oblig. Convertibles Monde
21/12/2014
103,11 Oblig. Convertibles Monde
20/12/2014
103,10 Oblig. Convertibles Monde
19/12/2014
103,10 Oblig. Convertibles Monde
18/12/2014
102,69 Oblig. Convertibles Monde
17/12/2014
101,41 Oblig. Convertibles Monde
16/12/2014
101,02 Oblig. Convertibles Monde
15/12/2014
101,65 Oblig. Convertibles Monde
14/12/2014
102,09 Oblig. Convertibles Monde
13/12/2014
102,11 Oblig. Convertibles Monde
12/12/2014
102,11 Oblig. Convertibles Monde
11/12/2014
102,54 Oblig. Convertibles Monde
10/12/2014
102,73 Oblig. Convertibles Monde
09/12/2014
103,17 Oblig. Convertibles Monde
08/12/2014
103,91 Oblig. Convertibles Monde
07/12/2014
103,77 Oblig. Convertibles Monde
06/12/2014
103,76 Oblig. Convertibles Monde
05/12/2014
103,76 Oblig. Convertibles Monde
04/12/2014
103,64 Oblig. Convertibles Monde
03/12/2014
103,68 Oblig. Convertibles Monde
02/12/2014
103,25 Oblig. Convertibles Monde
01/12/2014
103,11 Oblig. Convertibles Monde
30/11/2014
103,31 Oblig. Convertibles Monde
29/11/2014
103,32 Oblig. Convertibles Monde
28/11/2014
103,32 Oblig. Convertibles Monde
27/11/2014
103,26 Oblig. Convertibles Monde
26/11/2014
103,20 Oblig. Convertibles Monde
25/11/2014
103,29 Oblig. Convertibles Monde
24/11/2014
103,23 Oblig. Convertibles Monde
23/11/2014
102,91 Oblig. Convertibles Monde
22/11/2014
102,89 Oblig. Convertibles Monde
21/11/2014
102,89 Oblig. Convertibles Monde
20/11/2014
102,27 Oblig. Convertibles Monde
19/11/2014
102,26 Oblig. Convertibles Monde
18/11/2014
102,39 Oblig. Convertibles Monde
17/11/2014
102,19 Oblig. Convertibles Monde
16/11/2014
102,39 Oblig. Convertibles Monde
15/11/2014
102,38 Oblig. Convertibles Monde
14/11/2014
102,38 Oblig. Convertibles Monde
13/11/2014
102,27 Oblig. Convertibles Monde
12/11/2014
102,24 Oblig. Convertibles Monde
11/11/2014
102,41 Oblig. Convertibles Monde
10/11/2014
102,19 Oblig. Convertibles Monde
09/11/2014
102,27 Oblig. Convertibles Monde
08/11/2014
102,26 Oblig. Convertibles Monde
07/11/2014
102,26 Oblig. Convertibles Monde
06/11/2014
102,02 Oblig. Convertibles Monde
05/11/2014
102,02 Oblig. Convertibles Monde
04/11/2014
101,99 Oblig. Convertibles Monde
03/11/2014
102,11 Oblig. Convertibles Monde
02/11/2014
101,92 Oblig. Convertibles Monde
01/11/2014
101,90 Oblig. Convertibles Monde
31/10/2014
101,90 Oblig. Convertibles Monde
30/10/2014
100,98 Oblig. Convertibles Monde
29/10/2014
100,49 Oblig. Convertibles Monde
28/10/2014
100,39 Oblig. Convertibles Monde
27/10/2014
100,19 Oblig. Convertibles Monde
26/10/2014
100,26 Oblig. Convertibles Monde
25/10/2014
100,26 Oblig. Convertibles Monde
24/10/2014
100,26 Oblig. Convertibles Monde
23/10/2014
100,01 Oblig. Convertibles Monde
22/10/2014
99,66 Oblig. Convertibles Monde
21/10/2014
99,18 Oblig. Convertibles Monde
20/10/2014
98,55 Oblig. Convertibles Monde
19/10/2014
98,04 Oblig. Convertibles Monde
18/10/2014
98,03 Oblig. Convertibles Monde
17/10/2014
98,03 Oblig. Convertibles Monde
16/10/2014
97,72 Oblig. Convertibles Monde
15/10/2014
98,04 Oblig. Convertibles Monde
14/10/2014
98,32 Oblig. Convertibles Monde
13/10/2014
98,45 Oblig. Convertibles Monde
12/10/2014
98,96 Oblig. Convertibles Monde
11/10/2014
98,97 Oblig. Convertibles Monde
10/10/2014
98,97 Oblig. Convertibles Monde
09/10/2014
99,54 Oblig. Convertibles Monde
08/10/2014
100,10 Oblig. Convertibles Monde
07/10/2014
100,43 Oblig. Convertibles Monde
06/10/2014
100,97 Oblig. Convertibles Monde
05/10/2014
100,76 Oblig. Convertibles Monde
04/10/2014
100,75 Oblig. Convertibles Monde
03/10/2014
100,75 Oblig. Convertibles Monde
02/10/2014
100,52 Oblig. Convertibles Monde
01/10/2014
101,11 Oblig. Convertibles Monde
30/09/2014
101,51 Oblig. Convertibles Monde
29/09/2014
101,40 Oblig. Convertibles Monde
28/09/2014
101,53 Oblig. Convertibles Monde
27/09/2014
101,53 Oblig. Convertibles Monde
26/09/2014
101,53 Oblig. Convertibles Monde
25/09/2014
101,66 Oblig. Convertibles Monde
24/09/2014
101,58 Oblig. Convertibles Monde
23/09/2014
101,28 Oblig. Convertibles Monde
22/09/2014
101,70 Oblig. Convertibles Monde
21/09/2014
102,12 Oblig. Convertibles Monde
20/09/2014
102,11 Oblig. Convertibles Monde
19/09/2014
102,11 Oblig. Convertibles Monde
18/09/2014
101,97 Oblig. Convertibles Monde
17/09/2014
101,62 Oblig. Convertibles Monde
16/09/2014
101,53 Oblig. Convertibles Monde
15/09/2014
101,74 Oblig. Convertibles Monde
14/09/2014
102,07 Oblig. Convertibles Monde
13/09/2014
102,08 Oblig. Convertibles Monde
12/09/2014
102,08 Oblig. Convertibles Monde
11/09/2014
102,29 Oblig. Convertibles Monde
10/09/2014
102,38 Oblig. Convertibles Monde
09/09/2014
102,63 Oblig. Convertibles Monde
08/09/2014
102,73 Oblig. Convertibles Monde
07/09/2014
102,68 Oblig. Convertibles Monde
06/09/2014
102,67 Oblig. Convertibles Monde
05/09/2014
102,67 Oblig. Convertibles Monde
04/09/2014
102,51 Oblig. Convertibles Monde
03/09/2014
102,08 Oblig. Convertibles Monde
02/09/2014
102,04 Oblig. Convertibles Monde
01/09/2014
101,92 Oblig. Convertibles Monde
31/08/2014
101,79 Oblig. Convertibles Monde
30/08/2014
101,79 Oblig. Convertibles Monde
29/08/2014
101,79 Oblig. Convertibles Monde
28/08/2014
101,77 Oblig. Convertibles Monde
27/08/2014
101,96 Oblig. Convertibles Monde
26/08/2014
101,88 Oblig. Convertibles Monde
25/08/2014
101,73 Oblig. Convertibles Monde
24/08/2014
101,39 Oblig. Convertibles Monde
23/08/2014
101,39 Oblig. Convertibles Monde
22/08/2014
101,39 Oblig. Convertibles Monde
21/08/2014
101,34 Oblig. Convertibles Monde
20/08/2014
101,17 Oblig. Convertibles Monde
19/08/2014
100,91 Oblig. Convertibles Monde
18/08/2014
100,55 Oblig. Convertibles Monde
17/08/2014
100,29 Oblig. Convertibles Monde
16/08/2014
100,29 Oblig. Convertibles Monde
15/08/2014
100,29 Oblig. Convertibles Monde
14/08/2014
100,29 Oblig. Convertibles Monde
13/08/2014
100,18 Oblig. Convertibles Monde
12/08/2014
100,07 Oblig. Convertibles Monde
11/08/2014
99,96 Oblig. Convertibles Monde
10/08/2014
99,46 Oblig. Convertibles Monde
09/08/2014
99,46 Oblig. Convertibles Monde
08/08/2014
99,46 Oblig. Convertibles Monde
07/08/2014
99,69 Oblig. Convertibles Monde
06/08/2014
99,96 Oblig. Convertibles Monde
05/08/2014
100,17 Oblig. Convertibles Monde
04/08/2014
100,21 Oblig. Convertibles Monde
03/08/2014
100,22 Oblig. Convertibles Monde
02/08/2014
100,23 Oblig. Convertibles Monde
01/08/2014
100,23 Oblig. Convertibles Monde
31/07/2014
100,65 Oblig. Convertibles Monde
30/07/2014
101,03 Oblig. Convertibles Monde
29/07/2014
100,98 Oblig. Convertibles Monde
28/07/2014
100,91 Oblig. Convertibles Monde
27/07/2014
100,97 Oblig. Convertibles Monde
26/07/2014
100,97 Oblig. Convertibles Monde
25/07/2014
100,97 Oblig. Convertibles Monde
24/07/2014
100,99 Oblig. Convertibles Monde
23/07/2014
100,99 Oblig. Convertibles Monde
22/07/2014
100,88 Oblig. Convertibles Monde
21/07/2014
100,46 Oblig. Convertibles Monde
20/07/2014
100,47 Oblig. Convertibles Monde
19/07/2014
100,47 Oblig. Convertibles Monde
18/07/2014
100,47 Oblig. Convertibles Monde
17/07/2014
100,58 Oblig. Convertibles Monde
16/07/2014
100,81 Oblig. Convertibles Monde
15/07/2014
100,37 Oblig. Convertibles Monde
14/07/2014
100,34 Oblig. Convertibles Monde
13/07/2014
100,26 Oblig. Convertibles Monde
12/07/2014
100,26 Oblig. Convertibles Monde
11/07/2014
100,26 Oblig. Convertibles Monde
10/07/2014
100,34 Oblig. Convertibles Monde
09/07/2014
100,61 Oblig. Convertibles Monde
08/07/2014
100,80 Oblig. Convertibles Monde
07/07/2014
101,25 Oblig. Convertibles Monde
06/07/2014
101,48 Oblig. Convertibles Monde
05/07/2014
101,48 Oblig. Convertibles Monde
04/07/2014
101,48 Oblig. Convertibles Monde
03/07/2014
101,33 Oblig. Convertibles Monde
02/07/2014
101,15 Oblig. Convertibles Monde
01/07/2014
100,86 Oblig. Convertibles Monde
30/06/2014
100,67 Oblig. Convertibles Monde
29/06/2014
100,69 Oblig. Convertibles Monde
28/06/2014
100,70 Oblig. Convertibles Monde
27/06/2014
100,70 Oblig. Convertibles Monde
26/06/2014
100,78 Oblig. Convertibles Monde
25/06/2014
100,71 Oblig. Convertibles Monde
24/06/2014
100,86 Oblig. Convertibles Monde
23/06/2014
100,99 Oblig. Convertibles Monde
22/06/2014
101,02 Oblig. Convertibles Monde
21/06/2014
101,02 Oblig. Convertibles Monde
20/06/2014
101,02 Oblig. Convertibles Monde
19/06/2014
100,89 Oblig. Convertibles Monde
18/06/2014
100,87 Oblig. Convertibles Monde
17/06/2014
100,79 Oblig. Convertibles Monde
16/06/2014
100,79 Oblig. Convertibles Monde
15/06/2014
100,89 Oblig. Convertibles Monde
14/06/2014
100,89 Oblig. Convertibles Monde
13/06/2014
100,89 Oblig. Convertibles Monde
12/06/2014
101,00 Oblig. Convertibles Monde
11/06/2014
101,09 Oblig. Convertibles Monde
10/06/2014
101,13 Oblig. Convertibles Monde
09/06/2014
100,84 Oblig. Convertibles Monde
08/06/2014
100,79 Oblig. Convertibles Monde
07/06/2014
100,79 Oblig. Convertibles Monde
06/06/2014
100,79 Oblig. Convertibles Monde
05/06/2014
100,70 Oblig. Convertibles Monde
04/06/2014
100,41 Oblig. Convertibles Monde
03/06/2014
100,45 Oblig. Convertibles Monde
02/06/2014
100,52 Oblig. Convertibles Monde
01/06/2014
100,43 Oblig. Convertibles Monde
31/05/2014
100,43 Oblig. Convertibles Monde
30/05/2014
100,43 Oblig. Convertibles Monde
29/05/2014
100,40 Oblig. Convertibles Monde
28/05/2014
100,38 Oblig. Convertibles Monde
27/05/2014
100,25 Oblig. Convertibles Monde
26/05/2014
100,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/05/2017
134,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/05/2017
134,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/05/2017
134,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/05/2017
134,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/05/2017
133,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/05/2017
134,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/05/2017
134,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/05/2017
134,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/05/2017
134,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/05/2017
134,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/05/2017
135,62 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/05/2017
136,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/05/2017
137,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/05/2017
137,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/05/2017
137,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/05/2017
136,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/05/2017
136,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/05/2017
136,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/05/2017
135,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/05/2017
136,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/05/2017
136,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/05/2017
136,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/05/2017
135,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/05/2017
135,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/05/2017
135,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/05/2017
135,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/04/2017
135,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/04/2017
135,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/04/2017
135,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/04/2017
135,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/04/2017
135,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/04/2017
135,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/04/2017
135,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/04/2017
136,08 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/04/2017
136,08 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/04/2017
136,08 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/04/2017
135,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/04/2017
135,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/04/2017
135,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/04/2017
136,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/04/2017
136,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/04/2017
136,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/04/2017
136,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/04/2017
136,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/04/2017
136,70 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/04/2017
136,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/04/2017
137,17 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/04/2017
136,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/04/2017
136,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/04/2017
136,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/04/2017
136,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/04/2017
135,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/04/2017
136,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/04/2017
135,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/04/2017
135,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/04/2017
135,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/03/2017
135,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/03/2017
135,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/03/2017
134,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/03/2017
133,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/03/2017
133,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/03/2017
133,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/03/2017
133,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/03/2017
133,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/03/2017
133,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/03/2017
133,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/03/2017
133,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/03/2017
134,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/03/2017
135,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/03/2017
135,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/03/2017
135,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/03/2017
135,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/03/2017
136,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/03/2017
134,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/03/2017
135,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/03/2017
135,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/03/2017
135,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/03/2017
135,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/03/2017
135,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/03/2017
135,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/03/2017
135,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/03/2017
136,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/03/2017
136,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/03/2017
136,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/03/2017
136,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/03/2017
136,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/03/2017
136,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/02/2017
135,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/02/2017
135,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/02/2017
134,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/02/2017
134,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/02/2017
134,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/02/2017
135,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/02/2017
136,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/02/2017
136,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/02/2017
134,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/02/2017
134,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/02/2017
134,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/02/2017
134,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/02/2017
134,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/02/2017
136,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/02/2017
134,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/02/2017
135,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/02/2017
134,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/02/2017
134,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/02/2017
134,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/02/2017
133,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/02/2017
133,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/02/2017
133,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/02/2017
133,28 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/02/2017
133,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/02/2017
133,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/02/2017
133,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/02/2017
132,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/02/2017
132,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/01/2017
132,41 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/01/2017
133,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/01/2017
133,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/01/2017
133,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/01/2017
133,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/01/2017
133,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/01/2017
133,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/01/2017
132,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/01/2017
132,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/01/2017
133,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/01/2017
133,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/01/2017
133,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/01/2017
132,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/01/2017
132,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/01/2017
132,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/01/2017
133,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/01/2017
133,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/01/2017
133,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/01/2017
133,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/01/2017
132,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/01/2017
134,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/01/2017
133,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/01/2017
134,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/01/2017
133,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/01/2017
133,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/01/2017
133,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/01/2017
134,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/01/2017
134,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/01/2017
134,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/01/2017
132,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/01/2017
132,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/12/2016
132,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/12/2016
132,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/12/2016
133,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/12/2016
133,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/12/2016
133,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/12/2016
133,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/12/2016
133,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/12/2016
133,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/12/2016
133,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/12/2016
133,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/12/2016
133,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/12/2016
133,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/12/2016
133,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/12/2016
132,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/12/2016
132,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/12/2016
132,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/12/2016
133,28 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/12/2016
130,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/12/2016
132,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/12/2016
131,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/12/2016
131,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/12/2016
131,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/12/2016
131,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/12/2016
129,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/12/2016
130,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/12/2016
129,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/12/2016
129,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/12/2016
129,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/12/2016
129,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/12/2016
129,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/12/2016
129,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/11/2016
130,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/11/2016
131,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/11/2016
130,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/11/2016
130,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/11/2016
130,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/11/2016
130,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/11/2016
130,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/11/2016
130,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/11/2016
130,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/11/2016
130,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/11/2016
129,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/11/2016
129,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/11/2016
129,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/11/2016
128,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/11/2016
128,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/11/2016
127,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/11/2016
126,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/11/2016
126,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/11/2016
126,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/11/2016
126,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/11/2016
126,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/11/2016
125,32 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/11/2016
125,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/11/2016
125,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/11/2016
123,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/11/2016
123,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/11/2016
123,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/11/2016
124,08 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/11/2016
123,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/11/2016
125,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/10/2016
126,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/10/2016
126,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/10/2016
126,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/10/2016
126,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/10/2016
126,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/10/2016
127,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/10/2016
128,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/10/2016
128,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/10/2016
128,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/10/2016
128,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/10/2016
128,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/10/2016
127,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/10/2016
127,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/10/2016
127,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/10/2016
126,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/10/2016
126,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/10/2016
126,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/10/2016
126,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/10/2016
126,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/10/2016
126,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/10/2016
126,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/10/2016
126,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/10/2016
126,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/10/2016
126,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/10/2016
126,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/10/2016
126,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/10/2016
126,15 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/10/2016
126,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/10/2016
125,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/10/2016
126,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/10/2016
126,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/09/2016
126,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/09/2016
125,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/09/2016
125,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/09/2016
125,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/09/2016
124,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/09/2016
125,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/09/2016
125,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/09/2016
125,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/09/2016
125,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/09/2016
125,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/09/2016
124,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/09/2016
124,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/09/2016
123,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/09/2016
123,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/09/2016
123,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/09/2016
124,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/09/2016
123,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/09/2016
123,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/09/2016
124,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/09/2016
123,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/09/2016
123,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/09/2016
123,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/09/2016
125,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/09/2016
125,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/09/2016
126,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/09/2016
125,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/09/2016
125,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/09/2016
125,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/09/2016
125,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/09/2016
126,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/08/2016
126,17 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/08/2016
125,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/08/2016
126,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/08/2016
124,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/08/2016
124,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/08/2016
124,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/08/2016
125,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/08/2016
125,41 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/08/2016
125,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/08/2016
125,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/08/2016
125,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/08/2016
125,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/08/2016
125,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/08/2016
125,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/08/2016
125,32 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/08/2016
125,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/08/2016
126,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/08/2016
126,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/08/2016
126,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/08/2016
126,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/08/2016
126,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/08/2016
125,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/08/2016
126,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/08/2016
126,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/08/2016
125,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/08/2016
125,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/08/2016
125,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/08/2016
125,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/08/2016
123,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/08/2016
123,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/08/2016
125,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/07/2016
125,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/07/2016
125,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/07/2016
125,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/07/2016
125,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/07/2016
126,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/07/2016
125,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/07/2016
125,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/07/2016
124,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/07/2016
124,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/07/2016
124,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/07/2016
124,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/07/2016
124,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/07/2016
124,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/07/2016
124,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/07/2016
123,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/07/2016
123,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/07/2016
123,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/07/2016
123,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/07/2016
123,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/07/2016
123,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/07/2016
123,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/07/2016
122,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/07/2016
122,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/07/2016
122,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/07/2016
121,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/07/2016
120,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/07/2016
120,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/07/2016
120,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/07/2016
120,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/07/2016
120,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/07/2016
120,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/06/2016
120,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/06/2016
120,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/06/2016
119,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/06/2016
119,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/06/2016
120,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/06/2016
120,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/06/2016
120,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/06/2016
120,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/06/2016
120,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/06/2016
120,79 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/06/2016
120,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/06/2016
120,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/06/2016
120,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/06/2016
120,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/06/2016
121,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/06/2016
120,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/06/2016
120,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/06/2016
120,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/06/2016
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/06/2016
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/06/2016
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/06/2016
121,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/06/2016
121,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/06/2016
121,62 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/06/2016
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/06/2016
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/06/2016
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/06/2016
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/06/2016
122,05 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/06/2016
121,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/05/2016
121,87 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/05/2016
121,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/05/2016
121,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/05/2016
121,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/05/2016
121,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/05/2016
121,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/05/2016
121,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/05/2016
121,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/05/2016
119,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/05/2016
119,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/05/2016
119,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/05/2016
119,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/05/2016
119,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/05/2016
118,79 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/05/2016
118,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/05/2016
118,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/05/2016
117,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/05/2016
117,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/05/2016
117,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/05/2016
116,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/05/2016
117,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/05/2016
117,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/05/2016
116,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/05/2016
116,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/05/2016
116,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/05/2016
116,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/05/2016
116,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/05/2016
115,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/05/2016
115,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/05/2016
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/05/2016
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/04/2016
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/04/2016
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/04/2016
119,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/04/2016
120,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/04/2016
120,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/04/2016
120,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/04/2016
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/04/2016
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/04/2016
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/04/2016
119,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/04/2016
119,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/04/2016
119,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/04/2016
119,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/04/2016
119,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/04/2016
119,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/04/2016
119,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/04/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/04/2016
117,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/04/2016
117,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/04/2016
117,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/03/2016
117,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/03/2016
117,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/03/2016
118,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/03/2016
118,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/03/2016
118,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/03/2016
118,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/03/2016
118,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/03/2016
118,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/03/2016
118,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/03/2016
118,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/03/2016
118,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/03/2016
118,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/03/2016
118,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/03/2016
118,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/03/2016
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/03/2016
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/03/2016
118,08 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/03/2016
118,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/03/2016
118,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/03/2016
118,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/03/2016
118,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/03/2016
120,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/03/2016
118,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/03/2016
117,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/03/2016
119,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/03/2016
119,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/03/2016
119,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/03/2016
119,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/03/2016
119,32 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/03/2016
119,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/03/2016
118,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/02/2016
117,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/02/2016
115,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/02/2016
115,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/02/2016
115,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/02/2016
115,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/02/2016
115,34 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/02/2016
115,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/02/2016
115,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/02/2016
114,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/02/2016
114,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/02/2016
114,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/02/2016
114,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/02/2016
113,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/02/2016
112,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/02/2016
110,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/02/2016
110,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/02/2016
110,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/02/2016
110,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/02/2016
109,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/02/2016
110,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/02/2016
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/02/2016
112,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/02/2016
113,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/02/2016
113,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/02/2016
113,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/02/2016
114,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/02/2016
116,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/02/2016
116,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/02/2016
118,05 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/01/2016
117,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/01/2016
117,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/01/2016
117,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/01/2016
116,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/01/2016
117,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/01/2016
118,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/01/2016
117,79 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/01/2016
118,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/01/2016
118,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/01/2016
118,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/01/2016
116,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/01/2016
115,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/01/2016
117,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/01/2016
116,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/01/2016
116,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/01/2016
116,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/01/2016
116,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/01/2016
118,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/01/2016
119,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/01/2016
120,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/01/2016
119,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/01/2016
120,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/01/2016
120,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/01/2016
120,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/01/2016
120,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/01/2016
123,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/01/2016
124,34 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/01/2016
122,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/01/2016
123,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/01/2016
123,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/01/2016
123,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/12/2015
123,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/12/2015
123,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/12/2015
123,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/12/2015
123,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/12/2015
123,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/12/2015
123,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/12/2015
123,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/12/2015
123,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/12/2015
123,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/12/2015
122,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/12/2015
123,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/12/2015
123,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/12/2015
123,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/12/2015
123,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/12/2015
123,70 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/12/2015
123,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/12/2015
121,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/12/2015
121,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/12/2015
122,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/12/2015
122,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/12/2015
122,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/12/2015
123,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/12/2015
123,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/12/2015
124,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/12/2015
125,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/12/2015
124,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/12/2015
124,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/12/2015
124,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/12/2015
127,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/12/2015
128,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/12/2015
128,82 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/11/2015
128,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/11/2015
128,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/11/2015
128,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/11/2015
128,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/11/2015
128,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/11/2015
128,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/11/2015
127,28 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/11/2015
127,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/11/2015
127,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/11/2015
127,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/11/2015
127,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/11/2015
127,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/11/2015
127,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/11/2015
126,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/11/2015
125,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/11/2015
125,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/11/2015
125,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/11/2015
125,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/11/2015
126,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/11/2015
126,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/11/2015
127,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/11/2015
126,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/11/2015
126,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/11/2015
126,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/11/2015
126,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/11/2015
126,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/11/2015
125,32 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/11/2015
124,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/11/2015
124,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/11/2015
124,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/10/2015
124,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/10/2015
124,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/10/2015
124,70 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/10/2015
123,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/10/2015
123,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/10/2015
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/10/2015
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/10/2015
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/10/2015
122,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/10/2015
119,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/10/2015
118,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/10/2015
118,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/10/2015
119,41 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/10/2015
119,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/10/2015
119,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/10/2015
119,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/10/2015
117,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/10/2015
117,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/10/2015
117,79 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/10/2015
118,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/10/2015
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/10/2015
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/10/2015
118,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/10/2015
119,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/10/2015
118,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/10/2015
118,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/10/2015
118,59 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/10/2015
118,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/10/2015
118,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/10/2015
118,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/10/2015
117,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/09/2015
117,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/09/2015
115,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/09/2015
116,56 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/09/2015
118,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/09/2015
118,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/09/2015
118,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/09/2015
117,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/09/2015
119,17 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/09/2015
119,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/09/2015
119,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/09/2015
117,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/09/2015
117,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/09/2015
117,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/09/2015
119,95 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/09/2015
120,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/09/2015
119,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/09/2015
118,95 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/09/2015
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/09/2015
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/09/2015
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/09/2015
120,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/09/2015
120,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/09/2015
120,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/09/2015
119,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/09/2015
119,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/09/2015
119,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/09/2015
119,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/09/2015
118,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/09/2015
118,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/09/2015
118,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/08/2015
119,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/08/2015
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/08/2015
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/08/2015
119,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/08/2015
119,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/08/2015
116,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/08/2015
114,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/08/2015
116,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/08/2015
118,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/08/2015
118,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/08/2015
118,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/08/2015
120,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/08/2015
123,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/08/2015
124,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/08/2015
124,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/08/2015
123,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/08/2015
123,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/08/2015
123,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/08/2015
123,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/08/2015
122,95 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/08/2015
124,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/08/2015
126,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/08/2015
125,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/08/2015
125,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/08/2015
125,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/08/2015
126,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/08/2015
127,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/08/2015
125,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/08/2015
126,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/08/2015
126,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/08/2015
126,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/07/2015
126,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/07/2015
125,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/07/2015
125,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/07/2015
125,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/07/2015
123,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/07/2015
125,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/07/2015
125,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/07/2015
125,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/07/2015
126,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/07/2015
127,15 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/07/2015
128,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/07/2015
128,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/07/2015
128,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/07/2015
128,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/07/2015
128,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/07/2015
128,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/07/2015
126,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/07/2015
126,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/07/2015
125,79 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/07/2015
123,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/07/2015
123,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/07/2015
123,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/07/2015
124,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/07/2015
123,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/07/2015
125,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/07/2015
125,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/07/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/07/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/07/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/07/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/07/2015
125,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/06/2015
124,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/06/2015
124,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/06/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/06/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/06/2015
125,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/06/2015
125,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/06/2015
126,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/06/2015
126,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/06/2015
124,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/06/2015
124,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/06/2015
124,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/06/2015
124,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/06/2015
123,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/06/2015
124,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/06/2015
124,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/06/2015
124,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/06/2015
125,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/06/2015
125,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/06/2015
125,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/06/2015
125,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/06/2015
124,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/06/2015
123,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/06/2015
125,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/06/2015
125,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/06/2015
125,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/06/2015
125,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/06/2015
124,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/06/2015
127,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/06/2015
128,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/06/2015
128,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/05/2015
128,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/05/2015
128,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/05/2015
128,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/05/2015
130,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/05/2015
131,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/05/2015
129,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/05/2015
127,56 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/05/2015
127,56 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/05/2015
127,56 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/05/2015
127,56 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/05/2015
128,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/05/2015
127,87 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/05/2015
127,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/05/2015
124,82 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/05/2015
125,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/05/2015
125,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/05/2015
125,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/05/2015
124,28 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/05/2015
125,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/05/2015
125,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/05/2015
126,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/05/2015
126,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/05/2015
126,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/05/2015
126,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/05/2015
124,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/05/2015
124,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/05/2015
126,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/05/2015
125,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/05/2015
125,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/05/2015
125,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/05/2015
125,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/04/2015
125,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/04/2015
128,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/04/2015
129,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/04/2015
131,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/04/2015
131,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/04/2015
131,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/04/2015
131,00 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/04/2015
131,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/04/2015
131,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/04/2015
131,95 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/04/2015
130,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/04/2015
129,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/04/2015
129,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/04/2015
129,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/04/2015
132,16 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/04/2015
133,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/04/2015
133,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/04/2015
133,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/04/2015
133,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/04/2015
133,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/04/2015
133,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/04/2015
131,27 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/04/2015
129,53 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/04/2015
129,15 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/04/2015
128,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/04/2015
128,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/04/2015
128,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/04/2015
128,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/04/2015
128,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/04/2015
129,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/03/2015
129,18 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/03/2015
128,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/03/2015
128,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/03/2015
128,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/03/2015
128,03 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/03/2015
125,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/03/2015
126,41 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/03/2015
128,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/03/2015
128,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/03/2015
130,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/03/2015
130,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/03/2015
130,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/03/2015
130,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/03/2015
132,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/03/2015
131,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/03/2015
131,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/03/2015
130,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/03/2015
130,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/03/2015
130,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/03/2015
130,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/03/2015
129,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/03/2015
126,82 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/03/2015
126,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/03/2015
125,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/03/2015
125,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/03/2015
125,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/03/2015
125,56 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/03/2015
124,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/03/2015
124,34 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/03/2015
124,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/03/2015
123,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/02/2015
123,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/02/2015
123,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/02/2015
122,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/02/2015
122,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/02/2015
122,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/02/2015
123,02 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/02/2015
123,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/02/2015
123,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/02/2015
123,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/02/2015
121,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/02/2015
121,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/02/2015
120,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/02/2015
120,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/02/2015
120,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/02/2015
120,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/02/2015
120,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/02/2015
120,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/02/2015
119,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/02/2015
120,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/02/2015
119,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/02/2015
118,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/02/2015
118,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/02/2015
118,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/02/2015
119,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/02/2015
117,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/02/2015
118,85 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/02/2015
118,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/02/2015
118,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/01/2015
118,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/01/2015
118,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/01/2015
118,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/01/2015
118,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/01/2015
119,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/01/2015
120,35 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/01/2015
120,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/01/2015
120,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/01/2015
120,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/01/2015
115,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/01/2015
115,15 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/01/2015
114,87 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/01/2015
114,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/01/2015
114,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/01/2015
114,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/01/2015
114,57 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/01/2015
112,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/01/2015
112,54 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/01/2015
112,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/01/2015
112,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/01/2015
112,80 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/01/2015
112,80 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/01/2015
112,80 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/01/2015
113,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/01/2015
112,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/01/2015
110,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/01/2015
111,42 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/01/2015
111,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/01/2015
111,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/01/2015
111,25 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/01/2015
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/12/2014
110,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/12/2014
110,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/12/2014
110,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/12/2014
110,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/12/2014
109,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/12/2014
109,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/12/2014
109,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/12/2014
109,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/12/2014
106,55 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/12/2014
104,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/12/2014
106,15 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/12/2014
106,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/12/2014
106,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/12/2014
106,63 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/12/2014
107,61 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/12/2014
107,82 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/12/2014
109,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/12/2014
110,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/12/2014
110,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/12/2014
110,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/12/2014
110,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/12/2014
110,32 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/12/2014
110,24 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/12/2014
109,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/12/2014
108,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/11/2014
109,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/11/2014
109,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/11/2014
109,38 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/11/2014
109,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/11/2014
109,45 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/11/2014
109,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/11/2014
109,34 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/11/2014
108,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/11/2014
108,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/11/2014
108,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/11/2014
107,34 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/11/2014
107,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/11/2014
107,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/11/2014
107,41 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/11/2014
108,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/11/2014
108,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/11/2014
108,23 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/11/2014
107,86 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/11/2014
107,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/11/2014
108,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/11/2014
107,50 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/11/2014
107,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/11/2014
107,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/11/2014
107,91 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/11/2014
107,14 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/11/2014
107,36 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/11/2014
107,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/11/2014
107,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/11/2014
107,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/11/2014
107,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/10/2014
107,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/10/2014
105,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/10/2014
104,33 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/10/2014
104,62 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/10/2014
104,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/10/2014
104,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/10/2014
104,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/10/2014
104,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/10/2014
103,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/10/2014
102,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/10/2014
102,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/10/2014
101,64 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/10/2014
100,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/10/2014
100,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/10/2014
100,67 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/10/2014
100,30 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/10/2014
100,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/10/2014
100,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/10/2014
100,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/10/2014
101,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/10/2014
101,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/10/2014
101,47 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/10/2014
102,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/10/2014
104,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/10/2014
103,95 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/10/2014
105,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/10/2014
104,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/10/2014
104,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/10/2014
104,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/10/2014
103,94 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/10/2014
104,37 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/09/2014
105,80 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/09/2014
105,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/09/2014
105,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/09/2014
105,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/09/2014
105,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/09/2014
105,11 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/09/2014
105,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/09/2014
104,21 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/09/2014
104,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/09/2014
105,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/09/2014
105,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/09/2014
105,77 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/09/2014
105,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/09/2014
104,73 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/09/2014
104,79 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/09/2014
104,62 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/09/2014
105,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/09/2014
105,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/09/2014
105,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/09/2014
105,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/09/2014
105,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/09/2014
106,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/09/2014
106,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/09/2014
106,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/09/2014
106,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/09/2014
106,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/09/2014
105,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/09/2014
105,04 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/09/2014
105,51 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/09/2014
104,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/08/2014
104,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/08/2014
104,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/08/2014
104,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/08/2014
104,82 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/08/2014
105,01 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/08/2014
104,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/08/2014
104,74 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/08/2014
103,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/08/2014
103,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/08/2014
103,84 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/08/2014
103,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/08/2014
103,71 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/08/2014
102,98 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/08/2014
102,48 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/08/2014
101,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/08/2014
101,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/08/2014
101,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/08/2014
102,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/08/2014
101,93 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/08/2014
101,49 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/08/2014
101,46 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/08/2014
100,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/08/2014
100,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/08/2014
100,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/08/2014
100,68 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/08/2014
101,40 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/08/2014
101,22 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/08/2014
101,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/08/2014
101,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/08/2014
101,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/08/2014
101,39 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/07/2014
101,69 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/07/2014
103,08 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/07/2014
102,59 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/07/2014
102,83 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/07/2014
102,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/07/2014
102,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/07/2014
102,78 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/07/2014
102,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/07/2014
103,13 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/07/2014
102,92 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/07/2014
102,09 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/07/2014
102,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/07/2014
102,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/07/2014
102,31 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/07/2014
101,59 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/07/2014
102,62 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/07/2014
102,10 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/07/2014
102,26 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/07/2014
102,05 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/07/2014
102,05 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/07/2014
102,05 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/07/2014
101,99 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/07/2014
102,44 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/07/2014
102,28 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/07/2014
103,07 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/07/2014
103,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/07/2014
103,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/07/2014
103,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/07/2014
103,19 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/07/2014
102,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/07/2014
102,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/06/2014
101,76 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/06/2014
101,87 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/06/2014
101,87 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/06/2014
101,87 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/06/2014
101,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
25/06/2014
101,90 CALAMOS GLOBAL CONVERTIBLE FUND AUA
24/06/2014
101,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
23/06/2014
102,05 CALAMOS GLOBAL CONVERTIBLE FUND AUA
22/06/2014
102,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
21/06/2014
102,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
20/06/2014
102,20 CALAMOS GLOBAL CONVERTIBLE FUND AUA
19/06/2014
101,96 CALAMOS GLOBAL CONVERTIBLE FUND AUA
18/06/2014
102,29 CALAMOS GLOBAL CONVERTIBLE FUND AUA
17/06/2014
101,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
16/06/2014
101,81 CALAMOS GLOBAL CONVERTIBLE FUND AUA
15/06/2014
101,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
14/06/2014
101,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
13/06/2014
101,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
12/06/2014
101,75 CALAMOS GLOBAL CONVERTIBLE FUND AUA
11/06/2014
101,97 CALAMOS GLOBAL CONVERTIBLE FUND AUA
10/06/2014
102,06 CALAMOS GLOBAL CONVERTIBLE FUND AUA
09/06/2014
101,60 CALAMOS GLOBAL CONVERTIBLE FUND AUA
08/06/2014
101,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
07/06/2014
101,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
06/06/2014
101,43 CALAMOS GLOBAL CONVERTIBLE FUND AUA
05/06/2014
101,72 CALAMOS GLOBAL CONVERTIBLE FUND AUA
04/06/2014
100,65 CALAMOS GLOBAL CONVERTIBLE FUND AUA
03/06/2014
100,52 CALAMOS GLOBAL CONVERTIBLE FUND AUA
02/06/2014
100,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
01/06/2014
100,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
31/05/2014
100,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
30/05/2014
100,89 CALAMOS GLOBAL CONVERTIBLE FUND AUA
29/05/2014
101,12 CALAMOS GLOBAL CONVERTIBLE FUND AUA
28/05/2014
100,88 CALAMOS GLOBAL CONVERTIBLE FUND AUA
27/05/2014
100,66 CALAMOS GLOBAL CONVERTIBLE FUND AUA
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CALAMOS GLOBAL CONVERTIBLE FUND AUA 34,8310,4711,450,93
Oblig. Convertibles Monde 15,544,936,580,78
50% MSCI World + 50% ML Global 34,2910,329,341,12
Performances annuelles
 2016201520142013201220112010
CALAMOS GLOBAL CONVERTIBLE FUND AUA 6,5512,0316,348,271,760,4720,36
Oblig. Convertibles Monde 2,057,037,5110,029,69-6,0310,91
50% MSCI World + 50% ML Global 8,409,8217,446,438,104,3517,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 28 mai 2017
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