Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

FF FIDELITY TARGET™ 2050 (EURO) A ACC - LU1025014629

Performance en base 100 du 04/04/2014 au 02/12/2016
 
FF FIDELITY TARGET™ 2050 (EURO) A ACC
 
Fds à horizon euro
 
50% ML EMU broad + 50% MSCI EMU
50% ML EMU broad + 50% MSCI EMU
02/12/2016
110,77 50% ML EMU broad + 50% MSCI EMU
01/12/2016
110,63 50% ML EMU broad + 50% MSCI EMU
30/11/2016
111,12 50% ML EMU broad + 50% MSCI EMU
29/11/2016
111,29 50% ML EMU broad + 50% MSCI EMU
28/11/2016
110,65 50% ML EMU broad + 50% MSCI EMU
27/11/2016
111,16 50% ML EMU broad + 50% MSCI EMU
26/11/2016
111,16 50% ML EMU broad + 50% MSCI EMU
25/11/2016
111,16 50% ML EMU broad + 50% MSCI EMU
24/11/2016
111,06 50% ML EMU broad + 50% MSCI EMU
23/11/2016
110,40 50% ML EMU broad + 50% MSCI EMU
22/11/2016
110,99 50% ML EMU broad + 50% MSCI EMU
21/11/2016
110,72 50% ML EMU broad + 50% MSCI EMU
20/11/2016
110,30 50% ML EMU broad + 50% MSCI EMU
19/11/2016
110,30 50% ML EMU broad + 50% MSCI EMU
18/11/2016
110,30 50% ML EMU broad + 50% MSCI EMU
17/11/2016
110,64 50% ML EMU broad + 50% MSCI EMU
16/11/2016
110,47 50% ML EMU broad + 50% MSCI EMU
15/11/2016
110,84 50% ML EMU broad + 50% MSCI EMU
14/11/2016
110,19 50% ML EMU broad + 50% MSCI EMU
13/11/2016
110,40 50% ML EMU broad + 50% MSCI EMU
12/11/2016
110,40 50% ML EMU broad + 50% MSCI EMU
11/11/2016
110,40 50% ML EMU broad + 50% MSCI EMU
10/11/2016
110,99 50% ML EMU broad + 50% MSCI EMU
09/11/2016
111,48 50% ML EMU broad + 50% MSCI EMU
08/11/2016
111,43 50% ML EMU broad + 50% MSCI EMU
07/11/2016
111,09 50% ML EMU broad + 50% MSCI EMU
06/11/2016
110,44 50% ML EMU broad + 50% MSCI EMU
05/11/2016
110,44 50% ML EMU broad + 50% MSCI EMU
04/11/2016
110,44 50% ML EMU broad + 50% MSCI EMU
03/11/2016
110,79 50% ML EMU broad + 50% MSCI EMU
02/11/2016
110,97 50% ML EMU broad + 50% MSCI EMU
01/11/2016
111,57 50% ML EMU broad + 50% MSCI EMU
31/10/2016
112,25 50% ML EMU broad + 50% MSCI EMU
30/10/2016
112,53 50% ML EMU broad + 50% MSCI EMU
29/10/2016
112,53 50% ML EMU broad + 50% MSCI EMU
28/10/2016
112,53 50% ML EMU broad + 50% MSCI EMU
27/10/2016
112,50 50% ML EMU broad + 50% MSCI EMU
26/10/2016
112,70 50% ML EMU broad + 50% MSCI EMU
25/10/2016
113,03 50% ML EMU broad + 50% MSCI EMU
24/10/2016
113,23 50% ML EMU broad + 50% MSCI EMU
23/10/2016
112,96 50% ML EMU broad + 50% MSCI EMU
22/10/2016
112,96 50% ML EMU broad + 50% MSCI EMU
21/10/2016
112,96 50% ML EMU broad + 50% MSCI EMU
20/10/2016
112,76 50% ML EMU broad + 50% MSCI EMU
19/10/2016
112,64 50% ML EMU broad + 50% MSCI EMU
18/10/2016
112,40 50% ML EMU broad + 50% MSCI EMU
17/10/2016
111,70 50% ML EMU broad + 50% MSCI EMU
16/10/2016
111,99 50% ML EMU broad + 50% MSCI EMU
15/10/2016
111,99 50% ML EMU broad + 50% MSCI EMU
14/10/2016
111,99 50% ML EMU broad + 50% MSCI EMU
13/10/2016
111,14 50% ML EMU broad + 50% MSCI EMU
12/10/2016
111,60 50% ML EMU broad + 50% MSCI EMU
11/10/2016
111,81 50% ML EMU broad + 50% MSCI EMU
10/10/2016
112,09 50% ML EMU broad + 50% MSCI EMU
09/10/2016
111,77 50% ML EMU broad + 50% MSCI EMU
08/10/2016
111,77 50% ML EMU broad + 50% MSCI EMU
07/10/2016
111,77 50% ML EMU broad + 50% MSCI EMU
06/10/2016
112,06 50% ML EMU broad + 50% MSCI EMU
05/10/2016
112,20 50% ML EMU broad + 50% MSCI EMU
04/10/2016
112,66 50% ML EMU broad + 50% MSCI EMU
03/10/2016
112,15 50% ML EMU broad + 50% MSCI EMU
02/10/2016
112,74 50% ML EMU broad + 50% MSCI EMU
01/10/2016
112,74 50% ML EMU broad + 50% MSCI EMU
30/09/2016
112,74 50% ML EMU broad + 50% MSCI EMU
29/09/2016
112,13 50% ML EMU broad + 50% MSCI EMU
28/09/2016
111,97 50% ML EMU broad + 50% MSCI EMU
27/09/2016
111,59 50% ML EMU broad + 50% MSCI EMU
26/09/2016
111,77 50% ML EMU broad + 50% MSCI EMU
25/09/2016
112,63 50% ML EMU broad + 50% MSCI EMU
24/09/2016
112,63 50% ML EMU broad + 50% MSCI EMU
23/09/2016
112,63 50% ML EMU broad + 50% MSCI EMU
22/09/2016
112,98 50% ML EMU broad + 50% MSCI EMU
21/09/2016
111,49 50% ML EMU broad + 50% MSCI EMU
20/09/2016
111,22 50% ML EMU broad + 50% MSCI EMU
19/09/2016
111,25 50% ML EMU broad + 50% MSCI EMU
18/09/2016
110,24 50% ML EMU broad + 50% MSCI EMU
17/09/2016
110,24 50% ML EMU broad + 50% MSCI EMU
16/09/2016
110,24 50% ML EMU broad + 50% MSCI EMU
15/09/2016
111,05 50% ML EMU broad + 50% MSCI EMU
14/09/2016
111,09 50% ML EMU broad + 50% MSCI EMU
13/09/2016
111,05 50% ML EMU broad + 50% MSCI EMU
12/09/2016
111,58 50% ML EMU broad + 50% MSCI EMU
11/09/2016
112,06 50% ML EMU broad + 50% MSCI EMU
10/09/2016
112,06 50% ML EMU broad + 50% MSCI EMU
09/09/2016
112,06 50% ML EMU broad + 50% MSCI EMU
08/09/2016
113,16 50% ML EMU broad + 50% MSCI EMU
07/09/2016
113,68 50% ML EMU broad + 50% MSCI EMU
06/09/2016
113,60 50% ML EMU broad + 50% MSCI EMU
05/09/2016
113,13 50% ML EMU broad + 50% MSCI EMU
04/09/2016
112,93 50% ML EMU broad + 50% MSCI EMU
03/09/2016
112,93 50% ML EMU broad + 50% MSCI EMU
02/09/2016
112,93 50% ML EMU broad + 50% MSCI EMU
01/09/2016
112,36 50% ML EMU broad + 50% MSCI EMU
31/08/2016
112,28 50% ML EMU broad + 50% MSCI EMU
30/08/2016
112,41 50% ML EMU broad + 50% MSCI EMU
29/08/2016
112,00 50% ML EMU broad + 50% MSCI EMU
28/08/2016
112,19 50% ML EMU broad + 50% MSCI EMU
27/08/2016
112,19 50% ML EMU broad + 50% MSCI EMU
26/08/2016
112,19 50% ML EMU broad + 50% MSCI EMU
25/08/2016
111,79 50% ML EMU broad + 50% MSCI EMU
24/08/2016
112,14 50% ML EMU broad + 50% MSCI EMU
23/08/2016
111,99 50% ML EMU broad + 50% MSCI EMU
22/08/2016
111,62 50% ML EMU broad + 50% MSCI EMU
21/08/2016
111,50 50% ML EMU broad + 50% MSCI EMU
20/08/2016
111,50 50% ML EMU broad + 50% MSCI EMU
19/08/2016
111,50 50% ML EMU broad + 50% MSCI EMU
18/08/2016
112,07 50% ML EMU broad + 50% MSCI EMU
17/08/2016
111,60 50% ML EMU broad + 50% MSCI EMU
16/08/2016
111,99 50% ML EMU broad + 50% MSCI EMU
15/08/2016
112,88 50% ML EMU broad + 50% MSCI EMU
14/08/2016
112,90 50% ML EMU broad + 50% MSCI EMU
13/08/2016
112,90 50% ML EMU broad + 50% MSCI EMU
12/08/2016
112,90 50% ML EMU broad + 50% MSCI EMU
11/08/2016
112,97 50% ML EMU broad + 50% MSCI EMU
10/08/2016
112,20 50% ML EMU broad + 50% MSCI EMU
09/08/2016
112,52 50% ML EMU broad + 50% MSCI EMU
08/08/2016
111,40 50% ML EMU broad + 50% MSCI EMU
07/08/2016
110,82 50% ML EMU broad + 50% MSCI EMU
06/08/2016
110,82 50% ML EMU broad + 50% MSCI EMU
05/08/2016
110,82 50% ML EMU broad + 50% MSCI EMU
04/08/2016
110,53 50% ML EMU broad + 50% MSCI EMU
03/08/2016
109,80 50% ML EMU broad + 50% MSCI EMU
02/08/2016
110,07 50% ML EMU broad + 50% MSCI EMU
01/08/2016
111,17 50% ML EMU broad + 50% MSCI EMU
31/07/2016
111,86 50% ML EMU broad + 50% MSCI EMU
30/07/2016
111,85 50% ML EMU broad + 50% MSCI EMU
29/07/2016
111,85 50% ML EMU broad + 50% MSCI EMU
28/07/2016
110,89 50% ML EMU broad + 50% MSCI EMU
27/07/2016
111,41 50% ML EMU broad + 50% MSCI EMU
26/07/2016
110,80 50% ML EMU broad + 50% MSCI EMU
25/07/2016
110,73 50% ML EMU broad + 50% MSCI EMU
24/07/2016
110,41 50% ML EMU broad + 50% MSCI EMU
23/07/2016
110,41 50% ML EMU broad + 50% MSCI EMU
22/07/2016
110,41 50% ML EMU broad + 50% MSCI EMU
21/07/2016
110,39 50% ML EMU broad + 50% MSCI EMU
20/07/2016
110,47 50% ML EMU broad + 50% MSCI EMU
19/07/2016
109,74 50% ML EMU broad + 50% MSCI EMU
18/07/2016
110,17 50% ML EMU broad + 50% MSCI EMU
17/07/2016
109,79 50% ML EMU broad + 50% MSCI EMU
16/07/2016
109,79 50% ML EMU broad + 50% MSCI EMU
15/07/2016
109,79 50% ML EMU broad + 50% MSCI EMU
14/07/2016
110,05 50% ML EMU broad + 50% MSCI EMU
13/07/2016
109,97 50% ML EMU broad + 50% MSCI EMU
12/07/2016
109,67 50% ML EMU broad + 50% MSCI EMU
11/07/2016
109,10 50% ML EMU broad + 50% MSCI EMU
10/07/2016
108,05 50% ML EMU broad + 50% MSCI EMU
09/07/2016
108,05 50% ML EMU broad + 50% MSCI EMU
08/07/2016
108,05 50% ML EMU broad + 50% MSCI EMU
07/07/2016
106,97 50% ML EMU broad + 50% MSCI EMU
06/07/2016
106,70 50% ML EMU broad + 50% MSCI EMU
05/07/2016
107,39 50% ML EMU broad + 50% MSCI EMU
04/07/2016
108,41 50% ML EMU broad + 50% MSCI EMU
03/07/2016
108,80 50% ML EMU broad + 50% MSCI EMU
02/07/2016
108,80 50% ML EMU broad + 50% MSCI EMU
01/07/2016
108,80 50% ML EMU broad + 50% MSCI EMU
30/06/2016
108,25 50% ML EMU broad + 50% MSCI EMU
29/06/2016
107,63 50% ML EMU broad + 50% MSCI EMU
28/06/2016
106,05 50% ML EMU broad + 50% MSCI EMU
27/06/2016
104,73 50% ML EMU broad + 50% MSCI EMU
26/06/2016
106,65 50% ML EMU broad + 50% MSCI EMU
25/06/2016
106,65 50% ML EMU broad + 50% MSCI EMU
24/06/2016
106,65 50% ML EMU broad + 50% MSCI EMU
23/06/2016
110,31 50% ML EMU broad + 50% MSCI EMU
22/06/2016
109,50 50% ML EMU broad + 50% MSCI EMU
21/06/2016
109,15 50% ML EMU broad + 50% MSCI EMU
20/06/2016
109,06 50% ML EMU broad + 50% MSCI EMU
19/06/2016
107,21 50% ML EMU broad + 50% MSCI EMU
18/06/2016
107,21 50% ML EMU broad + 50% MSCI EMU
17/06/2016
107,21 50% ML EMU broad + 50% MSCI EMU
16/06/2016
106,54 50% ML EMU broad + 50% MSCI EMU
15/06/2016
107,01 50% ML EMU broad + 50% MSCI EMU
14/06/2016
106,39 50% ML EMU broad + 50% MSCI EMU
13/06/2016
107,58 50% ML EMU broad + 50% MSCI EMU
12/06/2016
108,58 50% ML EMU broad + 50% MSCI EMU
11/06/2016
108,58 50% ML EMU broad + 50% MSCI EMU
10/06/2016
108,58 50% ML EMU broad + 50% MSCI EMU
09/06/2016
109,88 50% ML EMU broad + 50% MSCI EMU
08/06/2016
110,46 50% ML EMU broad + 50% MSCI EMU
07/06/2016
110,74 50% ML EMU broad + 50% MSCI EMU
06/06/2016
109,98 50% ML EMU broad + 50% MSCI EMU
05/06/2016
110,68 50% ML EMU broad + 50% MSCI EMU
04/06/2016
110,68 50% ML EMU broad + 50% MSCI EMU
03/06/2016
110,68 50% ML EMU broad + 50% MSCI EMU
02/06/2016
110,10 50% ML EMU broad + 50% MSCI EMU
01/06/2016
110,16 50% ML EMU broad + 50% MSCI EMU
31/05/2016
110,39 50% ML EMU broad + 50% MSCI EMU
30/05/2016
110,78 50% ML EMU broad + 50% MSCI EMU
29/05/2016
110,50 50% ML EMU broad + 50% MSCI EMU
28/05/2016
110,50 50% ML EMU broad + 50% MSCI EMU
27/05/2016
110,50 50% ML EMU broad + 50% MSCI EMU
26/05/2016
110,67 50% ML EMU broad + 50% MSCI EMU
25/05/2016
110,31 50% ML EMU broad + 50% MSCI EMU
24/05/2016
109,38 50% ML EMU broad + 50% MSCI EMU
23/05/2016
108,07 50% ML EMU broad + 50% MSCI EMU
22/05/2016
108,46 50% ML EMU broad + 50% MSCI EMU
21/05/2016
108,46 50% ML EMU broad + 50% MSCI EMU
20/05/2016
108,46 50% ML EMU broad + 50% MSCI EMU
19/05/2016
107,78 50% ML EMU broad + 50% MSCI EMU
18/05/2016
108,30 50% ML EMU broad + 50% MSCI EMU
17/05/2016
108,19 50% ML EMU broad + 50% MSCI EMU
16/05/2016
108,31 50% ML EMU broad + 50% MSCI EMU
15/05/2016
108,10 50% ML EMU broad + 50% MSCI EMU
14/05/2016
108,10 50% ML EMU broad + 50% MSCI EMU
13/05/2016
108,10 50% ML EMU broad + 50% MSCI EMU
12/05/2016
108,03 50% ML EMU broad + 50% MSCI EMU
11/05/2016
108,49 50% ML EMU broad + 50% MSCI EMU
10/05/2016
108,86 50% ML EMU broad + 50% MSCI EMU
09/05/2016
108,28 50% ML EMU broad + 50% MSCI EMU
08/05/2016
107,93 50% ML EMU broad + 50% MSCI EMU
07/05/2016
107,93 50% ML EMU broad + 50% MSCI EMU
06/05/2016
107,93 50% ML EMU broad + 50% MSCI EMU
05/05/2016
107,74 50% ML EMU broad + 50% MSCI EMU
04/05/2016
107,69 50% ML EMU broad + 50% MSCI EMU
03/05/2016
108,07 50% ML EMU broad + 50% MSCI EMU
02/05/2016
109,18 50% ML EMU broad + 50% MSCI EMU
01/05/2016
109,10 50% ML EMU broad + 50% MSCI EMU
30/04/2016
109,10 50% ML EMU broad + 50% MSCI EMU
29/04/2016
109,09 50% ML EMU broad + 50% MSCI EMU
28/04/2016
110,08 50% ML EMU broad + 50% MSCI EMU
27/04/2016
110,20 50% ML EMU broad + 50% MSCI EMU
26/04/2016
110,01 50% ML EMU broad + 50% MSCI EMU
25/04/2016
109,87 50% ML EMU broad + 50% MSCI EMU
24/04/2016
110,22 50% ML EMU broad + 50% MSCI EMU
23/04/2016
110,22 50% ML EMU broad + 50% MSCI EMU
22/04/2016
110,22 50% ML EMU broad + 50% MSCI EMU
21/04/2016
110,20 50% ML EMU broad + 50% MSCI EMU
20/04/2016
110,54 50% ML EMU broad + 50% MSCI EMU
19/04/2016
110,47 50% ML EMU broad + 50% MSCI EMU
18/04/2016
109,68 50% ML EMU broad + 50% MSCI EMU
17/04/2016
109,46 50% ML EMU broad + 50% MSCI EMU
16/04/2016
109,46 50% ML EMU broad + 50% MSCI EMU
15/04/2016
109,46 50% ML EMU broad + 50% MSCI EMU
14/04/2016
109,53 50% ML EMU broad + 50% MSCI EMU
13/04/2016
109,15 50% ML EMU broad + 50% MSCI EMU
12/04/2016
107,51 50% ML EMU broad + 50% MSCI EMU
11/04/2016
107,71 50% ML EMU broad + 50% MSCI EMU
10/04/2016
107,49 50% ML EMU broad + 50% MSCI EMU
09/04/2016
107,49 50% ML EMU broad + 50% MSCI EMU
08/04/2016
107,49 50% ML EMU broad + 50% MSCI EMU
07/04/2016
106,59 50% ML EMU broad + 50% MSCI EMU
06/04/2016
107,29 50% ML EMU broad + 50% MSCI EMU
05/04/2016
106,91 50% ML EMU broad + 50% MSCI EMU
04/04/2016
107,97 50% ML EMU broad + 50% MSCI EMU
03/04/2016
107,42 50% ML EMU broad + 50% MSCI EMU
02/04/2016
107,42 50% ML EMU broad + 50% MSCI EMU
01/04/2016
107,42 50% ML EMU broad + 50% MSCI EMU
31/03/2016
108,59 50% ML EMU broad + 50% MSCI EMU
30/03/2016
109,35 50% ML EMU broad + 50% MSCI EMU
29/03/2016
108,43 50% ML EMU broad + 50% MSCI EMU
28/03/2016
108,30 50% ML EMU broad + 50% MSCI EMU
27/03/2016
108,04 50% ML EMU broad + 50% MSCI EMU
26/03/2016
108,04 50% ML EMU broad + 50% MSCI EMU
25/03/2016
108,04 50% ML EMU broad + 50% MSCI EMU
24/03/2016
108,04 50% ML EMU broad + 50% MSCI EMU
23/03/2016
108,89 50% ML EMU broad + 50% MSCI EMU
22/03/2016
109,00 50% ML EMU broad + 50% MSCI EMU
21/03/2016
108,79 50% ML EMU broad + 50% MSCI EMU
20/03/2016
109,01 50% ML EMU broad + 50% MSCI EMU
19/03/2016
109,01 50% ML EMU broad + 50% MSCI EMU
18/03/2016
109,01 50% ML EMU broad + 50% MSCI EMU
17/03/2016
108,64 50% ML EMU broad + 50% MSCI EMU
16/03/2016
108,75 50% ML EMU broad + 50% MSCI EMU
15/03/2016
108,63 50% ML EMU broad + 50% MSCI EMU
14/03/2016
109,12 50% ML EMU broad + 50% MSCI EMU
13/03/2016
109,03 50% ML EMU broad + 50% MSCI EMU
12/03/2016
109,03 50% ML EMU broad + 50% MSCI EMU
11/03/2016
109,03 50% ML EMU broad + 50% MSCI EMU
10/03/2016
108,15 50% ML EMU broad + 50% MSCI EMU
09/03/2016
107,82 50% ML EMU broad + 50% MSCI EMU
08/03/2016
107,62 50% ML EMU broad + 50% MSCI EMU
07/03/2016
107,94 50% ML EMU broad + 50% MSCI EMU
06/03/2016
108,22 50% ML EMU broad + 50% MSCI EMU
05/03/2016
108,22 50% ML EMU broad + 50% MSCI EMU
04/03/2016
108,22 50% ML EMU broad + 50% MSCI EMU
03/03/2016
107,91 50% ML EMU broad + 50% MSCI EMU
02/03/2016
107,66 50% ML EMU broad + 50% MSCI EMU
01/03/2016
107,60 50% ML EMU broad + 50% MSCI EMU
29/02/2016
106,65 50% ML EMU broad + 50% MSCI EMU
28/02/2016
105,90 50% ML EMU broad + 50% MSCI EMU
27/02/2016
105,90 50% ML EMU broad + 50% MSCI EMU
26/02/2016
105,90 50% ML EMU broad + 50% MSCI EMU
25/02/2016
105,45 50% ML EMU broad + 50% MSCI EMU
24/02/2016
104,64 50% ML EMU broad + 50% MSCI EMU
23/02/2016
105,66 50% ML EMU broad + 50% MSCI EMU
22/02/2016
106,32 50% ML EMU broad + 50% MSCI EMU
21/02/2016
105,17 50% ML EMU broad + 50% MSCI EMU
20/02/2016
105,17 50% ML EMU broad + 50% MSCI EMU
19/02/2016
105,17 50% ML EMU broad + 50% MSCI EMU
18/02/2016
105,54 50% ML EMU broad + 50% MSCI EMU
17/02/2016
105,28 50% ML EMU broad + 50% MSCI EMU
16/02/2016
103,75 50% ML EMU broad + 50% MSCI EMU
15/02/2016
103,99 50% ML EMU broad + 50% MSCI EMU
14/02/2016
102,38 50% ML EMU broad + 50% MSCI EMU
13/02/2016
102,38 50% ML EMU broad + 50% MSCI EMU
12/02/2016
102,38 50% ML EMU broad + 50% MSCI EMU
11/02/2016
101,36 50% ML EMU broad + 50% MSCI EMU
10/02/2016
102,96 50% ML EMU broad + 50% MSCI EMU
09/02/2016
102,65 50% ML EMU broad + 50% MSCI EMU
08/02/2016
103,42 50% ML EMU broad + 50% MSCI EMU
07/02/2016
104,81 50% ML EMU broad + 50% MSCI EMU
06/02/2016
104,81 50% ML EMU broad + 50% MSCI EMU
05/02/2016
104,81 50% ML EMU broad + 50% MSCI EMU
04/02/2016
105,40 50% ML EMU broad + 50% MSCI EMU
03/02/2016
106,18 50% ML EMU broad + 50% MSCI EMU
02/02/2016
106,35 50% ML EMU broad + 50% MSCI EMU
01/02/2016
107,62 50% ML EMU broad + 50% MSCI EMU
31/01/2016
107,38 50% ML EMU broad + 50% MSCI EMU
30/01/2016
107,37 50% ML EMU broad + 50% MSCI EMU
29/01/2016
107,37 50% ML EMU broad + 50% MSCI EMU
28/01/2016
106,63 50% ML EMU broad + 50% MSCI EMU
27/01/2016
107,30 50% ML EMU broad + 50% MSCI EMU
26/01/2016
107,20 50% ML EMU broad + 50% MSCI EMU
25/01/2016
106,60 50% ML EMU broad + 50% MSCI EMU
24/01/2016
106,89 50% ML EMU broad + 50% MSCI EMU
23/01/2016
106,89 50% ML EMU broad + 50% MSCI EMU
22/01/2016
106,89 50% ML EMU broad + 50% MSCI EMU
21/01/2016
105,09 50% ML EMU broad + 50% MSCI EMU
20/01/2016
104,12 50% ML EMU broad + 50% MSCI EMU
19/01/2016
105,98 50% ML EMU broad + 50% MSCI EMU
18/01/2016
104,91 50% ML EMU broad + 50% MSCI EMU
17/01/2016
105,58 50% ML EMU broad + 50% MSCI EMU
16/01/2016
105,58 50% ML EMU broad + 50% MSCI EMU
15/01/2016
105,58 50% ML EMU broad + 50% MSCI EMU
14/01/2016
106,35 50% ML EMU broad + 50% MSCI EMU
13/01/2016
107,78 50% ML EMU broad + 50% MSCI EMU
12/01/2016
107,37 50% ML EMU broad + 50% MSCI EMU
11/01/2016
106,56 50% ML EMU broad + 50% MSCI EMU
10/01/2016
107,13 50% ML EMU broad + 50% MSCI EMU
09/01/2016
107,13 50% ML EMU broad + 50% MSCI EMU
08/01/2016
107,13 50% ML EMU broad + 50% MSCI EMU
07/01/2016
107,43 50% ML EMU broad + 50% MSCI EMU
06/01/2016
108,78 50% ML EMU broad + 50% MSCI EMU
05/01/2016
109,21 50% ML EMU broad + 50% MSCI EMU
04/01/2016
108,60 50% ML EMU broad + 50% MSCI EMU
03/01/2016
110,40 50% ML EMU broad + 50% MSCI EMU
02/01/2016
110,40 50% ML EMU broad + 50% MSCI EMU
01/01/2016
110,40 50% ML EMU broad + 50% MSCI EMU
31/12/2015
110,40 50% ML EMU broad + 50% MSCI EMU
30/12/2015
110,76 50% ML EMU broad + 50% MSCI EMU
29/12/2015
110,94 50% ML EMU broad + 50% MSCI EMU
28/12/2015
110,33 50% ML EMU broad + 50% MSCI EMU
27/12/2015
110,70 50% ML EMU broad + 50% MSCI EMU
26/12/2015
110,70 50% ML EMU broad + 50% MSCI EMU
25/12/2015
110,70 50% ML EMU broad + 50% MSCI EMU
24/12/2015
110,70 50% ML EMU broad + 50% MSCI EMU
23/12/2015
110,46 50% ML EMU broad + 50% MSCI EMU
22/12/2015
109,63 50% ML EMU broad + 50% MSCI EMU
21/12/2015
109,89 50% ML EMU broad + 50% MSCI EMU
20/12/2015
110,44 50% ML EMU broad + 50% MSCI EMU
19/12/2015
110,44 50% ML EMU broad + 50% MSCI EMU
18/12/2015
110,44 50% ML EMU broad + 50% MSCI EMU
17/12/2015
110,93 50% ML EMU broad + 50% MSCI EMU
16/12/2015
109,93 50% ML EMU broad + 50% MSCI EMU
15/12/2015
109,42 50% ML EMU broad + 50% MSCI EMU
14/12/2015
108,57 50% ML EMU broad + 50% MSCI EMU
13/12/2015
109,72 50% ML EMU broad + 50% MSCI EMU
12/12/2015
109,72 50% ML EMU broad + 50% MSCI EMU
11/12/2015
109,72 50% ML EMU broad + 50% MSCI EMU
10/12/2015
110,50 50% ML EMU broad + 50% MSCI EMU
09/12/2015
110,69 50% ML EMU broad + 50% MSCI EMU
08/12/2015
111,01 50% ML EMU broad + 50% MSCI EMU
07/12/2015
112,17 50% ML EMU broad + 50% MSCI EMU
06/12/2015
111,16 50% ML EMU broad + 50% MSCI EMU
05/12/2015
111,16 50% ML EMU broad + 50% MSCI EMU
04/12/2015
111,16 50% ML EMU broad + 50% MSCI EMU
03/12/2015
112,40 50% ML EMU broad + 50% MSCI EMU
02/12/2015
113,61 50% ML EMU broad + 50% MSCI EMU
01/12/2015
114,00 50% ML EMU broad + 50% MSCI EMU
30/11/2015
114,22 50% ML EMU broad + 50% MSCI EMU
29/11/2015
114,18 50% ML EMU broad + 50% MSCI EMU
28/11/2015
114,18 50% ML EMU broad + 50% MSCI EMU
27/11/2015
114,18 50% ML EMU broad + 50% MSCI EMU
26/11/2015
114,16 50% ML EMU broad + 50% MSCI EMU
25/11/2015
113,58 50% ML EMU broad + 50% MSCI EMU
24/11/2015
112,49 50% ML EMU broad + 50% MSCI EMU
23/11/2015
113,12 50% ML EMU broad + 50% MSCI EMU
22/11/2015
113,28 50% ML EMU broad + 50% MSCI EMU
21/11/2015
113,28 50% ML EMU broad + 50% MSCI EMU
20/11/2015
113,28 50% ML EMU broad + 50% MSCI EMU
19/11/2015
113,53 50% ML EMU broad + 50% MSCI EMU
18/11/2015
112,72 50% ML EMU broad + 50% MSCI EMU
17/11/2015
112,85 50% ML EMU broad + 50% MSCI EMU
16/11/2015
111,50 50% ML EMU broad + 50% MSCI EMU
15/11/2015
111,26 50% ML EMU broad + 50% MSCI EMU
14/11/2015
111,26 50% ML EMU broad + 50% MSCI EMU
13/11/2015
111,26 50% ML EMU broad + 50% MSCI EMU
12/11/2015
111,85 50% ML EMU broad + 50% MSCI EMU
11/11/2015
112,66 50% ML EMU broad + 50% MSCI EMU
10/11/2015
112,01 50% ML EMU broad + 50% MSCI EMU
09/11/2015
111,67 50% ML EMU broad + 50% MSCI EMU
08/11/2015
112,04 50% ML EMU broad + 50% MSCI EMU
07/11/2015
112,04 50% ML EMU broad + 50% MSCI EMU
06/11/2015
112,04 50% ML EMU broad + 50% MSCI EMU
05/11/2015
112,45 50% ML EMU broad + 50% MSCI EMU
04/11/2015
112,14 50% ML EMU broad + 50% MSCI EMU
03/11/2015
112,50 50% ML EMU broad + 50% MSCI EMU
02/11/2015
112,53 50% ML EMU broad + 50% MSCI EMU
01/11/2015
112,52 50% ML EMU broad + 50% MSCI EMU
31/10/2015
112,52 50% ML EMU broad + 50% MSCI EMU
30/10/2015
112,52 50% ML EMU broad + 50% MSCI EMU
29/10/2015
112,44 50% ML EMU broad + 50% MSCI EMU
28/10/2015
112,48 50% ML EMU broad + 50% MSCI EMU
27/10/2015
111,84 50% ML EMU broad + 50% MSCI EMU
26/10/2015
112,52 50% ML EMU broad + 50% MSCI EMU
25/10/2015
112,17 50% ML EMU broad + 50% MSCI EMU
24/10/2015
112,17 50% ML EMU broad + 50% MSCI EMU
23/10/2015
112,17 50% ML EMU broad + 50% MSCI EMU
22/10/2015
110,50 50% ML EMU broad + 50% MSCI EMU
21/10/2015
109,80 50% ML EMU broad + 50% MSCI EMU
20/10/2015
109,25 50% ML EMU broad + 50% MSCI EMU
19/10/2015
109,70 50% ML EMU broad + 50% MSCI EMU
18/10/2015
109,75 50% ML EMU broad + 50% MSCI EMU
17/10/2015
109,75 50% ML EMU broad + 50% MSCI EMU
16/10/2015
109,75 50% ML EMU broad + 50% MSCI EMU
15/10/2015
109,06 50% ML EMU broad + 50% MSCI EMU
14/10/2015
108,70 50% ML EMU broad + 50% MSCI EMU
13/10/2015
108,93 50% ML EMU broad + 50% MSCI EMU
12/10/2015
109,39 50% ML EMU broad + 50% MSCI EMU
11/10/2015
109,37 50% ML EMU broad + 50% MSCI EMU
10/10/2015
109,37 50% ML EMU broad + 50% MSCI EMU
09/10/2015
109,37 50% ML EMU broad + 50% MSCI EMU
08/10/2015
109,20 50% ML EMU broad + 50% MSCI EMU
07/10/2015
108,80 50% ML EMU broad + 50% MSCI EMU
06/10/2015
109,03 50% ML EMU broad + 50% MSCI EMU
05/10/2015
108,30 50% ML EMU broad + 50% MSCI EMU
04/10/2015
107,41 50% ML EMU broad + 50% MSCI EMU
03/10/2015
107,41 50% ML EMU broad + 50% MSCI EMU
02/10/2015
107,41 50% ML EMU broad + 50% MSCI EMU
01/10/2015
106,64 50% ML EMU broad + 50% MSCI EMU
30/09/2015
106,55 50% ML EMU broad + 50% MSCI EMU
29/09/2015
105,56 50% ML EMU broad + 50% MSCI EMU
28/09/2015
105,87 50% ML EMU broad + 50% MSCI EMU
27/09/2015
106,88 50% ML EMU broad + 50% MSCI EMU
26/09/2015
106,88 50% ML EMU broad + 50% MSCI EMU
25/09/2015
106,88 50% ML EMU broad + 50% MSCI EMU
24/09/2015
105,61 50% ML EMU broad + 50% MSCI EMU
23/09/2015
106,38 50% ML EMU broad + 50% MSCI EMU
22/09/2015
106,28 50% ML EMU broad + 50% MSCI EMU
21/09/2015
107,72 50% ML EMU broad + 50% MSCI EMU
20/09/2015
107,48 50% ML EMU broad + 50% MSCI EMU
19/09/2015
107,48 50% ML EMU broad + 50% MSCI EMU
18/09/2015
107,48 50% ML EMU broad + 50% MSCI EMU
17/09/2015
108,71 50% ML EMU broad + 50% MSCI EMU
16/09/2015
108,90 50% ML EMU broad + 50% MSCI EMU
15/09/2015
107,76 50% ML EMU broad + 50% MSCI EMU
14/09/2015
107,62 50% ML EMU broad + 50% MSCI EMU
13/09/2015
108,02 50% ML EMU broad + 50% MSCI EMU
12/09/2015
108,02 50% ML EMU broad + 50% MSCI EMU
11/09/2015
108,02 50% ML EMU broad + 50% MSCI EMU
10/09/2015
108,62 50% ML EMU broad + 50% MSCI EMU
09/09/2015
109,25 50% ML EMU broad + 50% MSCI EMU
08/09/2015
108,65 50% ML EMU broad + 50% MSCI EMU
07/09/2015
107,93 50% ML EMU broad + 50% MSCI EMU
06/09/2015
107,54 50% ML EMU broad + 50% MSCI EMU
05/09/2015
107,54 50% ML EMU broad + 50% MSCI EMU
04/09/2015
107,54 50% ML EMU broad + 50% MSCI EMU
03/09/2015
108,26 50% ML EMU broad + 50% MSCI EMU
02/09/2015
107,46 50% ML EMU broad + 50% MSCI EMU
01/09/2015
107,53 50% ML EMU broad + 50% MSCI EMU
31/08/2015
108,76 50% ML EMU broad + 50% MSCI EMU
30/08/2015
108,92 50% ML EMU broad + 50% MSCI EMU
29/08/2015
108,92 50% ML EMU broad + 50% MSCI EMU
28/08/2015
108,92 50% ML EMU broad + 50% MSCI EMU
27/08/2015
108,72 50% ML EMU broad + 50% MSCI EMU
26/08/2015
107,39 50% ML EMU broad + 50% MSCI EMU
25/08/2015
107,54 50% ML EMU broad + 50% MSCI EMU
24/08/2015
107,44 50% ML EMU broad + 50% MSCI EMU
23/08/2015
109,03 50% ML EMU broad + 50% MSCI EMU
22/08/2015
109,03 50% ML EMU broad + 50% MSCI EMU
21/08/2015
109,03 50% ML EMU broad + 50% MSCI EMU
20/08/2015
110,66 50% ML EMU broad + 50% MSCI EMU
19/08/2015
111,81 50% ML EMU broad + 50% MSCI EMU
18/08/2015
112,62 50% ML EMU broad + 50% MSCI EMU
17/08/2015
112,69 50% ML EMU broad + 50% MSCI EMU
16/08/2015
112,35 50% ML EMU broad + 50% MSCI EMU
15/08/2015
112,35 50% ML EMU broad + 50% MSCI EMU
14/08/2015
112,35 50% ML EMU broad + 50% MSCI EMU
13/08/2015
113,06 50% ML EMU broad + 50% MSCI EMU
12/08/2015
112,62 50% ML EMU broad + 50% MSCI EMU
11/08/2015
114,21 50% ML EMU broad + 50% MSCI EMU
10/08/2015
115,19 50% ML EMU broad + 50% MSCI EMU
09/08/2015
114,59 50% ML EMU broad + 50% MSCI EMU
08/08/2015
114,59 50% ML EMU broad + 50% MSCI EMU
07/08/2015
114,59 50% ML EMU broad + 50% MSCI EMU
06/08/2015
115,06 50% ML EMU broad + 50% MSCI EMU
05/08/2015
114,92 50% ML EMU broad + 50% MSCI EMU
04/08/2015
114,48 50% ML EMU broad + 50% MSCI EMU
03/08/2015
114,78 50% ML EMU broad + 50% MSCI EMU
02/08/2015
114,51 50% ML EMU broad + 50% MSCI EMU
01/08/2015
114,51 50% ML EMU broad + 50% MSCI EMU
31/07/2015
114,51 50% ML EMU broad + 50% MSCI EMU
30/07/2015
113,58 50% ML EMU broad + 50% MSCI EMU
29/07/2015
113,45 50% ML EMU broad + 50% MSCI EMU
28/07/2015
113,30 50% ML EMU broad + 50% MSCI EMU
27/07/2015
112,86 50% ML EMU broad + 50% MSCI EMU
26/07/2015
114,10 50% ML EMU broad + 50% MSCI EMU
25/07/2015
114,10 50% ML EMU broad + 50% MSCI EMU
24/07/2015
114,10 50% ML EMU broad + 50% MSCI EMU
23/07/2015
114,23 50% ML EMU broad + 50% MSCI EMU
22/07/2015
114,30 50% ML EMU broad + 50% MSCI EMU
21/07/2015
114,82 50% ML EMU broad + 50% MSCI EMU
20/07/2015
115,19 50% ML EMU broad + 50% MSCI EMU
19/07/2015
114,49 50% ML EMU broad + 50% MSCI EMU
18/07/2015
114,49 50% ML EMU broad + 50% MSCI EMU
17/07/2015
114,49 50% ML EMU broad + 50% MSCI EMU
16/07/2015
114,74 50% ML EMU broad + 50% MSCI EMU
15/07/2015
113,44 50% ML EMU broad + 50% MSCI EMU
14/07/2015
113,08 50% ML EMU broad + 50% MSCI EMU
13/07/2015
112,75 50% ML EMU broad + 50% MSCI EMU
12/07/2015
111,91 50% ML EMU broad + 50% MSCI EMU
11/07/2015
111,91 50% ML EMU broad + 50% MSCI EMU
10/07/2015
111,91 50% ML EMU broad + 50% MSCI EMU
09/07/2015
110,58 50% ML EMU broad + 50% MSCI EMU
08/07/2015
109,46 50% ML EMU broad + 50% MSCI EMU
07/07/2015
108,45 50% ML EMU broad + 50% MSCI EMU
06/07/2015
109,94 50% ML EMU broad + 50% MSCI EMU
05/07/2015
110,75 50% ML EMU broad + 50% MSCI EMU
04/07/2015
110,75 50% ML EMU broad + 50% MSCI EMU
03/07/2015
110,75 50% ML EMU broad + 50% MSCI EMU
02/07/2015
111,03 50% ML EMU broad + 50% MSCI EMU
01/07/2015
111,48 50% ML EMU broad + 50% MSCI EMU
30/06/2015
110,20 50% ML EMU broad + 50% MSCI EMU
29/06/2015
111,11 50% ML EMU broad + 50% MSCI EMU
28/06/2015
112,88 50% ML EMU broad + 50% MSCI EMU
27/06/2015
112,88 50% ML EMU broad + 50% MSCI EMU
26/06/2015
112,88 50% ML EMU broad + 50% MSCI EMU
25/06/2015
113,04 50% ML EMU broad + 50% MSCI EMU
24/06/2015
112,98 50% ML EMU broad + 50% MSCI EMU
23/06/2015
113,28 50% ML EMU broad + 50% MSCI EMU
22/06/2015
113,08 50% ML EMU broad + 50% MSCI EMU
21/06/2015
111,05 50% ML EMU broad + 50% MSCI EMU
20/06/2015
111,05 50% ML EMU broad + 50% MSCI EMU
19/06/2015
111,05 50% ML EMU broad + 50% MSCI EMU
18/06/2015
110,73 50% ML EMU broad + 50% MSCI EMU
17/06/2015
110,12 50% ML EMU broad + 50% MSCI EMU
16/06/2015
110,82 50% ML EMU broad + 50% MSCI EMU
15/06/2015
110,60 50% ML EMU broad + 50% MSCI EMU
14/06/2015
111,76 50% ML EMU broad + 50% MSCI EMU
13/06/2015
111,76 50% ML EMU broad + 50% MSCI EMU
12/06/2015
111,76 50% ML EMU broad + 50% MSCI EMU
11/06/2015
112,30 50% ML EMU broad + 50% MSCI EMU
10/06/2015
111,74 50% ML EMU broad + 50% MSCI EMU
09/06/2015
110,66 50% ML EMU broad + 50% MSCI EMU
08/06/2015
111,25 50% ML EMU broad + 50% MSCI EMU
07/06/2015
111,20 50% ML EMU broad + 50% MSCI EMU
06/06/2015
111,20 50% ML EMU broad + 50% MSCI EMU
05/06/2015
111,20 50% ML EMU broad + 50% MSCI EMU
04/06/2015
112,44 50% ML EMU broad + 50% MSCI EMU
03/06/2015
113,75 50% ML EMU broad + 50% MSCI EMU
02/06/2015
113,70 50% ML EMU broad + 50% MSCI EMU
01/06/2015
113,64 50% ML EMU broad + 50% MSCI EMU
31/05/2015
113,81 50% ML EMU broad + 50% MSCI EMU
30/05/2015
113,80 50% ML EMU broad + 50% MSCI EMU
29/05/2015
113,80 50% ML EMU broad + 50% MSCI EMU
28/05/2015
114,97 50% ML EMU broad + 50% MSCI EMU
27/05/2015
115,29 50% ML EMU broad + 50% MSCI EMU
26/05/2015
114,09 50% ML EMU broad + 50% MSCI EMU
25/05/2015
114,95 50% ML EMU broad + 50% MSCI EMU
24/05/2015
114,34 50% ML EMU broad + 50% MSCI EMU
23/05/2015
114,34 50% ML EMU broad + 50% MSCI EMU
22/05/2015
114,34 50% ML EMU broad + 50% MSCI EMU
21/05/2015
115,04 50% ML EMU broad + 50% MSCI EMU
20/05/2015
115,00 50% ML EMU broad + 50% MSCI EMU
19/05/2015
114,66 50% ML EMU broad + 50% MSCI EMU
18/05/2015
113,48 50% ML EMU broad + 50% MSCI EMU
17/05/2015
113,97 50% ML EMU broad + 50% MSCI EMU
16/05/2015
113,97 50% ML EMU broad + 50% MSCI EMU
15/05/2015
113,97 50% ML EMU broad + 50% MSCI EMU
14/05/2015
113,32 50% ML EMU broad + 50% MSCI EMU
13/05/2015
113,48 50% ML EMU broad + 50% MSCI EMU
12/05/2015
113,11 50% ML EMU broad + 50% MSCI EMU
11/05/2015
114,10 50% ML EMU broad + 50% MSCI EMU
10/05/2015
114,30 50% ML EMU broad + 50% MSCI EMU
09/05/2015
114,30 50% ML EMU broad + 50% MSCI EMU
08/05/2015
114,30 50% ML EMU broad + 50% MSCI EMU
07/05/2015
112,52 50% ML EMU broad + 50% MSCI EMU
06/05/2015
113,13 50% ML EMU broad + 50% MSCI EMU
05/05/2015
113,09 50% ML EMU broad + 50% MSCI EMU
04/05/2015
114,51 50% ML EMU broad + 50% MSCI EMU
03/05/2015
114,24 50% ML EMU broad + 50% MSCI EMU
02/05/2015
114,24 50% ML EMU broad + 50% MSCI EMU
01/05/2015
114,24 50% ML EMU broad + 50% MSCI EMU
30/04/2015
114,15 50% ML EMU broad + 50% MSCI EMU
29/04/2015
115,09 50% ML EMU broad + 50% MSCI EMU
28/04/2015
116,60 50% ML EMU broad + 50% MSCI EMU
27/04/2015
117,53 50% ML EMU broad + 50% MSCI EMU
26/04/2015
116,55 50% ML EMU broad + 50% MSCI EMU
25/04/2015
116,55 50% ML EMU broad + 50% MSCI EMU
24/04/2015
116,55 50% ML EMU broad + 50% MSCI EMU
23/04/2015
116,18 50% ML EMU broad + 50% MSCI EMU
22/04/2015
116,30 50% ML EMU broad + 50% MSCI EMU
21/04/2015
116,76 50% ML EMU broad + 50% MSCI EMU
20/04/2015
116,53 50% ML EMU broad + 50% MSCI EMU
19/04/2015
115,54 50% ML EMU broad + 50% MSCI EMU
18/04/2015
115,54 50% ML EMU broad + 50% MSCI EMU
17/04/2015
115,54 50% ML EMU broad + 50% MSCI EMU
16/04/2015
116,93 50% ML EMU broad + 50% MSCI EMU
15/04/2015
117,94 50% ML EMU broad + 50% MSCI EMU
14/04/2015
118,15 50% ML EMU broad + 50% MSCI EMU
13/04/2015
118,02 50% ML EMU broad + 50% MSCI EMU
12/04/2015
118,06 50% ML EMU broad + 50% MSCI EMU
11/04/2015
118,06 50% ML EMU broad + 50% MSCI EMU
10/04/2015
118,06 50% ML EMU broad + 50% MSCI EMU
09/04/2015
116,63 50% ML EMU broad + 50% MSCI EMU
08/04/2015
116,15 50% ML EMU broad + 50% MSCI EMU
07/04/2015
116,83 50% ML EMU broad + 50% MSCI EMU
06/04/2015
117,02 50% ML EMU broad + 50% MSCI EMU
05/04/2015
116,20 50% ML EMU broad + 50% MSCI EMU
04/04/2015
116,20 50% ML EMU broad + 50% MSCI EMU
03/04/2015
116,20 50% ML EMU broad + 50% MSCI EMU
02/04/2015
116,20 50% ML EMU broad + 50% MSCI EMU
01/04/2015
115,90 50% ML EMU broad + 50% MSCI EMU
31/03/2015
115,51 50% ML EMU broad + 50% MSCI EMU
30/03/2015
115,88 50% ML EMU broad + 50% MSCI EMU
29/03/2015
115,31 50% ML EMU broad + 50% MSCI EMU
28/03/2015
115,31 50% ML EMU broad + 50% MSCI EMU
27/03/2015
115,31 50% ML EMU broad + 50% MSCI EMU
26/03/2015
114,69 50% ML EMU broad + 50% MSCI EMU
25/03/2015
115,23 50% ML EMU broad + 50% MSCI EMU
24/03/2015
115,64 50% ML EMU broad + 50% MSCI EMU
23/03/2015
115,56 50% ML EMU broad + 50% MSCI EMU
22/03/2015
116,09 50% ML EMU broad + 50% MSCI EMU
21/03/2015
116,09 50% ML EMU broad + 50% MSCI EMU
20/03/2015
116,09 50% ML EMU broad + 50% MSCI EMU
19/03/2015
114,93 50% ML EMU broad + 50% MSCI EMU
18/03/2015
115,37 50% ML EMU broad + 50% MSCI EMU
17/03/2015
114,95 50% ML EMU broad + 50% MSCI EMU
16/03/2015
115,97 50% ML EMU broad + 50% MSCI EMU
15/03/2015
114,83 50% ML EMU broad + 50% MSCI EMU
14/03/2015
114,83 50% ML EMU broad + 50% MSCI EMU
13/03/2015
114,83 50% ML EMU broad + 50% MSCI EMU
12/03/2015
114,88 50% ML EMU broad + 50% MSCI EMU
11/03/2015
114,98 50% ML EMU broad + 50% MSCI EMU
10/03/2015
113,35 50% ML EMU broad + 50% MSCI EMU
09/03/2015
113,72 50% ML EMU broad + 50% MSCI EMU
08/03/2015
113,20 50% ML EMU broad + 50% MSCI EMU
07/03/2015
113,20 50% ML EMU broad + 50% MSCI EMU
06/03/2015
113,20 50% ML EMU broad + 50% MSCI EMU
05/03/2015
113,45 50% ML EMU broad + 50% MSCI EMU
04/03/2015
112,71 50% ML EMU broad + 50% MSCI EMU
03/03/2015
112,67 50% ML EMU broad + 50% MSCI EMU
02/03/2015
113,12 50% ML EMU broad + 50% MSCI EMU
01/03/2015
113,26 50% ML EMU broad + 50% MSCI EMU
28/02/2015
113,26 50% ML EMU broad + 50% MSCI EMU
27/02/2015
113,25 50% ML EMU broad + 50% MSCI EMU
26/02/2015
112,57 50% ML EMU broad + 50% MSCI EMU
25/02/2015
112,48 50% ML EMU broad + 50% MSCI EMU
24/02/2015
112,46 50% ML EMU broad + 50% MSCI EMU
23/02/2015
112,32 50% ML EMU broad + 50% MSCI EMU
22/02/2015
111,83 50% ML EMU broad + 50% MSCI EMU
21/02/2015
111,83 50% ML EMU broad + 50% MSCI EMU
20/02/2015
111,83 50% ML EMU broad + 50% MSCI EMU
19/02/2015
111,41 50% ML EMU broad + 50% MSCI EMU
18/02/2015
110,99 50% ML EMU broad + 50% MSCI EMU
17/02/2015
110,48 50% ML EMU broad + 50% MSCI EMU
16/02/2015
110,58 50% ML EMU broad + 50% MSCI EMU
15/02/2015
110,89 50% ML EMU broad + 50% MSCI EMU
14/02/2015
110,89 50% ML EMU broad + 50% MSCI EMU
13/02/2015
110,89 50% ML EMU broad + 50% MSCI EMU
12/02/2015
110,61 50% ML EMU broad + 50% MSCI EMU
11/02/2015
109,52 50% ML EMU broad + 50% MSCI EMU
10/02/2015
109,75 50% ML EMU broad + 50% MSCI EMU
09/02/2015
109,40 50% ML EMU broad + 50% MSCI EMU
08/02/2015
109,41 50% ML EMU broad + 50% MSCI EMU
07/02/2015
109,41 50% ML EMU broad + 50% MSCI EMU
06/02/2015
109,41 50% ML EMU broad + 50% MSCI EMU
05/02/2015
110,16 50% ML EMU broad + 50% MSCI EMU
04/02/2015
109,96 50% ML EMU broad + 50% MSCI EMU
03/02/2015
110,30 50% ML EMU broad + 50% MSCI EMU
02/02/2015
109,51 50% ML EMU broad + 50% MSCI EMU
01/02/2015
108,97 50% ML EMU broad + 50% MSCI EMU
31/01/2015
108,97 50% ML EMU broad + 50% MSCI EMU
30/01/2015
108,97 50% ML EMU broad + 50% MSCI EMU
29/01/2015
109,37 50% ML EMU broad + 50% MSCI EMU
28/01/2015
109,10 50% ML EMU broad + 50% MSCI EMU
27/01/2015
109,64 50% ML EMU broad + 50% MSCI EMU
26/01/2015
109,89 50% ML EMU broad + 50% MSCI EMU
25/01/2015
109,52 50% ML EMU broad + 50% MSCI EMU
24/01/2015
109,52 50% ML EMU broad + 50% MSCI EMU
23/01/2015
109,52 50% ML EMU broad + 50% MSCI EMU
22/01/2015
107,14 50% ML EMU broad + 50% MSCI EMU
21/01/2015
106,99 50% ML EMU broad + 50% MSCI EMU
20/01/2015
106,74 50% ML EMU broad + 50% MSCI EMU
19/01/2015
106,57 50% ML EMU broad + 50% MSCI EMU
18/01/2015
105,58 50% ML EMU broad + 50% MSCI EMU
17/01/2015
105,58 50% ML EMU broad + 50% MSCI EMU
16/01/2015
105,58 50% ML EMU broad + 50% MSCI EMU
15/01/2015
104,72 50% ML EMU broad + 50% MSCI EMU
14/01/2015
104,29 50% ML EMU broad + 50% MSCI EMU
13/01/2015
104,73 50% ML EMU broad + 50% MSCI EMU
12/01/2015
103,96 50% ML EMU broad + 50% MSCI EMU
11/01/2015
103,34 50% ML EMU broad + 50% MSCI EMU
10/01/2015
103,34 50% ML EMU broad + 50% MSCI EMU
09/01/2015
103,34 50% ML EMU broad + 50% MSCI EMU
08/01/2015
104,46 50% ML EMU broad + 50% MSCI EMU
07/01/2015
102,62 50% ML EMU broad + 50% MSCI EMU
06/01/2015
102,61 50% ML EMU broad + 50% MSCI EMU
05/01/2015
102,83 50% ML EMU broad + 50% MSCI EMU
04/01/2015
104,35 50% ML EMU broad + 50% MSCI EMU
03/01/2015
104,35 50% ML EMU broad + 50% MSCI EMU
02/01/2015
104,35 50% ML EMU broad + 50% MSCI EMU
01/01/2015
104,14 50% ML EMU broad + 50% MSCI EMU
31/12/2014
104,14 50% ML EMU broad + 50% MSCI EMU
30/12/2014
104,18 50% ML EMU broad + 50% MSCI EMU
29/12/2014
104,70 50% ML EMU broad + 50% MSCI EMU
28/12/2014
104,48 50% ML EMU broad + 50% MSCI EMU
27/12/2014
104,48 50% ML EMU broad + 50% MSCI EMU
26/12/2014
104,48 50% ML EMU broad + 50% MSCI EMU
25/12/2014
104,56 50% ML EMU broad + 50% MSCI EMU
24/12/2014
104,56 50% ML EMU broad + 50% MSCI EMU
23/12/2014
104,63 50% ML EMU broad + 50% MSCI EMU
22/12/2014
104,22 50% ML EMU broad + 50% MSCI EMU
21/12/2014
103,84 50% ML EMU broad + 50% MSCI EMU
20/12/2014
103,84 50% ML EMU broad + 50% MSCI EMU
19/12/2014
103,84 50% ML EMU broad + 50% MSCI EMU
18/12/2014
103,90 50% ML EMU broad + 50% MSCI EMU
17/12/2014
102,16 50% ML EMU broad + 50% MSCI EMU
16/12/2014
102,28 50% ML EMU broad + 50% MSCI EMU
15/12/2014
101,28 50% ML EMU broad + 50% MSCI EMU
14/12/2014
102,58 50% ML EMU broad + 50% MSCI EMU
13/12/2014
102,58 50% ML EMU broad + 50% MSCI EMU
12/12/2014
102,58 50% ML EMU broad + 50% MSCI EMU
11/12/2014
103,65 50% ML EMU broad + 50% MSCI EMU
10/12/2014
103,86 50% ML EMU broad + 50% MSCI EMU
09/12/2014
104,19 50% ML EMU broad + 50% MSCI EMU
08/12/2014
105,40 50% ML EMU broad + 50% MSCI EMU
07/12/2014
105,28 50% ML EMU broad + 50% MSCI EMU
06/12/2014
105,28 50% ML EMU broad + 50% MSCI EMU
05/12/2014
105,28 50% ML EMU broad + 50% MSCI EMU
04/12/2014
104,84 50% ML EMU broad + 50% MSCI EMU
03/12/2014
105,08 50% ML EMU broad + 50% MSCI EMU
02/12/2014
104,79 50% ML EMU broad + 50% MSCI EMU
01/12/2014
104,84 50% ML EMU broad + 50% MSCI EMU
30/11/2014
104,98 50% ML EMU broad + 50% MSCI EMU
29/11/2014
104,97 50% ML EMU broad + 50% MSCI EMU
28/11/2014
104,97 50% ML EMU broad + 50% MSCI EMU
27/11/2014
104,96 50% ML EMU broad + 50% MSCI EMU
26/11/2014
104,76 50% ML EMU broad + 50% MSCI EMU
25/11/2014
104,76 50% ML EMU broad + 50% MSCI EMU
24/11/2014
104,29 50% ML EMU broad + 50% MSCI EMU
23/11/2014
103,83 50% ML EMU broad + 50% MSCI EMU
22/11/2014
103,83 50% ML EMU broad + 50% MSCI EMU
21/11/2014
103,83 50% ML EMU broad + 50% MSCI EMU
20/11/2014
102,42 50% ML EMU broad + 50% MSCI EMU
19/11/2014
102,63 50% ML EMU broad + 50% MSCI EMU
18/11/2014
102,73 50% ML EMU broad + 50% MSCI EMU
17/11/2014
101,95 50% ML EMU broad + 50% MSCI EMU
16/11/2014
101,93 50% ML EMU broad + 50% MSCI EMU
15/11/2014
101,93 50% ML EMU broad + 50% MSCI EMU
14/11/2014
101,93 50% ML EMU broad + 50% MSCI EMU
13/11/2014
101,70 50% ML EMU broad + 50% MSCI EMU
12/11/2014
101,51 50% ML EMU broad + 50% MSCI EMU
11/11/2014
102,26 50% ML EMU broad + 50% MSCI EMU
10/11/2014
101,85 50% ML EMU broad + 50% MSCI EMU
09/11/2014
101,63 50% ML EMU broad + 50% MSCI EMU
08/11/2014
101,63 50% ML EMU broad + 50% MSCI EMU
07/11/2014
101,63 50% ML EMU broad + 50% MSCI EMU
06/11/2014
101,70 50% ML EMU broad + 50% MSCI EMU
05/11/2014
101,86 50% ML EMU broad + 50% MSCI EMU
04/11/2014
101,25 50% ML EMU broad + 50% MSCI EMU
03/11/2014
101,57 50% ML EMU broad + 50% MSCI EMU
02/11/2014
102,11 50% ML EMU broad + 50% MSCI EMU
01/11/2014
102,11 50% ML EMU broad + 50% MSCI EMU
31/10/2014
102,11 50% ML EMU broad + 50% MSCI EMU
30/10/2014
101,02 50% ML EMU broad + 50% MSCI EMU
29/10/2014
100,70 50% ML EMU broad + 50% MSCI EMU
28/10/2014
100,74 50% ML EMU broad + 50% MSCI EMU
27/10/2014
100,17 50% ML EMU broad + 50% MSCI EMU
26/10/2014
100,51 50% ML EMU broad + 50% MSCI EMU
25/10/2014
100,51 50% ML EMU broad + 50% MSCI EMU
24/10/2014
100,51 50% ML EMU broad + 50% MSCI EMU
23/10/2014
100,57 50% ML EMU broad + 50% MSCI EMU
22/10/2014
100,11 50% ML EMU broad + 50% MSCI EMU
21/10/2014
99,73 50% ML EMU broad + 50% MSCI EMU
20/10/2014
98,77 50% ML EMU broad + 50% MSCI EMU
19/10/2014
98,99 50% ML EMU broad + 50% MSCI EMU
18/10/2014
98,99 50% ML EMU broad + 50% MSCI EMU
17/10/2014
98,99 50% ML EMU broad + 50% MSCI EMU
16/10/2014
97,87 50% ML EMU broad + 50% MSCI EMU
15/10/2014
98,68 50% ML EMU broad + 50% MSCI EMU
14/10/2014
100,00 50% ML EMU broad + 50% MSCI EMU
13/10/2014
99,73 50% ML EMU broad + 50% MSCI EMU
12/10/2014
99,68 50% ML EMU broad + 50% MSCI EMU
11/10/2014
99,68 50% ML EMU broad + 50% MSCI EMU
10/10/2014
99,68 50% ML EMU broad + 50% MSCI EMU
09/10/2014
100,36 50% ML EMU broad + 50% MSCI EMU
08/10/2014
100,88 50% ML EMU broad + 50% MSCI EMU
07/10/2014
101,23 50% ML EMU broad + 50% MSCI EMU
06/10/2014
102,03 50% ML EMU broad + 50% MSCI EMU
05/10/2014
101,41 50% ML EMU broad + 50% MSCI EMU
04/10/2014
101,41 50% ML EMU broad + 50% MSCI EMU
03/10/2014
101,41 50% ML EMU broad + 50% MSCI EMU
02/10/2014
101,53 50% ML EMU broad + 50% MSCI EMU
01/10/2014
102,78 50% ML EMU broad + 50% MSCI EMU
30/09/2014
103,38 50% ML EMU broad + 50% MSCI EMU
29/09/2014
102,57 50% ML EMU broad + 50% MSCI EMU
28/09/2014
102,90 50% ML EMU broad + 50% MSCI EMU
27/09/2014
102,90 50% ML EMU broad + 50% MSCI EMU
26/09/2014
102,90 50% ML EMU broad + 50% MSCI EMU
25/09/2014
102,93 50% ML EMU broad + 50% MSCI EMU
24/09/2014
103,22 50% ML EMU broad + 50% MSCI EMU
23/09/2014
102,74 50% ML EMU broad + 50% MSCI EMU
22/09/2014
103,52 50% ML EMU broad + 50% MSCI EMU
21/09/2014
103,76 50% ML EMU broad + 50% MSCI EMU
20/09/2014
103,76 50% ML EMU broad + 50% MSCI EMU
19/09/2014
103,76 50% ML EMU broad + 50% MSCI EMU
18/09/2014
103,84 50% ML EMU broad + 50% MSCI EMU
17/09/2014
103,27 50% ML EMU broad + 50% MSCI EMU
16/09/2014
102,90 50% ML EMU broad + 50% MSCI EMU
15/09/2014
103,28 50% ML EMU broad + 50% MSCI EMU
14/09/2014
103,23 50% ML EMU broad + 50% MSCI EMU
13/09/2014
103,23 50% ML EMU broad + 50% MSCI EMU
12/09/2014
103,23 50% ML EMU broad + 50% MSCI EMU
11/09/2014
103,41 50% ML EMU broad + 50% MSCI EMU
10/09/2014
103,42 50% ML EMU broad + 50% MSCI EMU
09/09/2014
103,65 50% ML EMU broad + 50% MSCI EMU
08/09/2014
104,09 50% ML EMU broad + 50% MSCI EMU
07/09/2014
104,21 50% ML EMU broad + 50% MSCI EMU
06/09/2014
104,21 50% ML EMU broad + 50% MSCI EMU
05/09/2014
104,21 50% ML EMU broad + 50% MSCI EMU
04/09/2014
103,85 50% ML EMU broad + 50% MSCI EMU
03/09/2014
103,12 50% ML EMU broad + 50% MSCI EMU
02/09/2014
102,68 50% ML EMU broad + 50% MSCI EMU
01/09/2014
102,67 50% ML EMU broad + 50% MSCI EMU
31/08/2014
102,61 50% ML EMU broad + 50% MSCI EMU
30/08/2014
102,60 50% ML EMU broad + 50% MSCI EMU
29/08/2014
102,60 50% ML EMU broad + 50% MSCI EMU
28/08/2014
102,56 50% ML EMU broad + 50% MSCI EMU
27/08/2014
103,16 50% ML EMU broad + 50% MSCI EMU
26/08/2014
102,99 50% ML EMU broad + 50% MSCI EMU
25/08/2014
102,40 50% ML EMU broad + 50% MSCI EMU
24/08/2014
101,19 50% ML EMU broad + 50% MSCI EMU
23/08/2014
101,19 50% ML EMU broad + 50% MSCI EMU
22/08/2014
101,19 50% ML EMU broad + 50% MSCI EMU
21/08/2014
101,72 50% ML EMU broad + 50% MSCI EMU
20/08/2014
101,07 50% ML EMU broad + 50% MSCI EMU
19/08/2014
100,93 50% ML EMU broad + 50% MSCI EMU
18/08/2014
100,60 50% ML EMU broad + 50% MSCI EMU
17/08/2014
100,09 50% ML EMU broad + 50% MSCI EMU
16/08/2014
100,09 50% ML EMU broad + 50% MSCI EMU
15/08/2014
100,09 50% ML EMU broad + 50% MSCI EMU
14/08/2014
100,37 50% ML EMU broad + 50% MSCI EMU
13/08/2014
100,23 50% ML EMU broad + 50% MSCI EMU
12/08/2014
99,73 50% ML EMU broad + 50% MSCI EMU
11/08/2014
99,95 50% ML EMU broad + 50% MSCI EMU
10/08/2014
99,31 50% ML EMU broad + 50% MSCI EMU
09/08/2014
99,31 50% ML EMU broad + 50% MSCI EMU
08/08/2014
99,31 50% ML EMU broad + 50% MSCI EMU
07/08/2014
99,24 50% ML EMU broad + 50% MSCI EMU
06/08/2014
99,86 50% ML EMU broad + 50% MSCI EMU
05/08/2014
100,11 50% ML EMU broad + 50% MSCI EMU
04/08/2014
100,28 50% ML EMU broad + 50% MSCI EMU
03/08/2014
100,41 50% ML EMU broad + 50% MSCI EMU
02/08/2014
100,41 50% ML EMU broad + 50% MSCI EMU
01/08/2014
100,41 50% ML EMU broad + 50% MSCI EMU
31/07/2014
101,02 50% ML EMU broad + 50% MSCI EMU
30/07/2014
101,83 50% ML EMU broad + 50% MSCI EMU
29/07/2014
102,23 50% ML EMU broad + 50% MSCI EMU
28/07/2014
102,00 50% ML EMU broad + 50% MSCI EMU
27/07/2014
102,00 50% ML EMU broad + 50% MSCI EMU
26/07/2014
102,00 50% ML EMU broad + 50% MSCI EMU
25/07/2014
102,00 50% ML EMU broad + 50% MSCI EMU
24/07/2014
102,57 50% ML EMU broad + 50% MSCI EMU
23/07/2014
102,18 50% ML EMU broad + 50% MSCI EMU
22/07/2014
101,97 50% ML EMU broad + 50% MSCI EMU
21/07/2014
101,39 50% ML EMU broad + 50% MSCI EMU
20/07/2014
101,65 50% ML EMU broad + 50% MSCI EMU
19/07/2014
101,65 50% ML EMU broad + 50% MSCI EMU
18/07/2014
101,65 50% ML EMU broad + 50% MSCI EMU
17/07/2014
101,62 50% ML EMU broad + 50% MSCI EMU
16/07/2014
102,20 50% ML EMU broad + 50% MSCI EMU
15/07/2014
101,15 50% ML EMU broad + 50% MSCI EMU
14/07/2014
101,71 50% ML EMU broad + 50% MSCI EMU
13/07/2014
101,28 50% ML EMU broad + 50% MSCI EMU
12/07/2014
101,28 50% ML EMU broad + 50% MSCI EMU
11/07/2014
101,28 50% ML EMU broad + 50% MSCI EMU
10/07/2014
101,15 50% ML EMU broad + 50% MSCI EMU
09/07/2014
102,05 50% ML EMU broad + 50% MSCI EMU
08/07/2014
101,84 50% ML EMU broad + 50% MSCI EMU
07/07/2014
102,51 50% ML EMU broad + 50% MSCI EMU
06/07/2014
103,09 50% ML EMU broad + 50% MSCI EMU
05/07/2014
103,09 50% ML EMU broad + 50% MSCI EMU
04/07/2014
103,09 50% ML EMU broad + 50% MSCI EMU
03/07/2014
103,13 50% ML EMU broad + 50% MSCI EMU
02/07/2014
102,72 50% ML EMU broad + 50% MSCI EMU
01/07/2014
102,79 50% ML EMU broad + 50% MSCI EMU
30/06/2014
102,50 50% ML EMU broad + 50% MSCI EMU
29/06/2014
102,47 50% ML EMU broad + 50% MSCI EMU
28/06/2014
102,47 50% ML EMU broad + 50% MSCI EMU
27/06/2014
102,47 50% ML EMU broad + 50% MSCI EMU
26/06/2014
102,40 50% ML EMU broad + 50% MSCI EMU
25/06/2014
102,65 50% ML EMU broad + 50% MSCI EMU
24/06/2014
102,92 50% ML EMU broad + 50% MSCI EMU
23/06/2014
103,00 50% ML EMU broad + 50% MSCI EMU
22/06/2014
103,19 50% ML EMU broad + 50% MSCI EMU
21/06/2014
103,19 50% ML EMU broad + 50% MSCI EMU
20/06/2014
103,19 50% ML EMU broad + 50% MSCI EMU
19/06/2014
103,53 50% ML EMU broad + 50% MSCI EMU
18/06/2014
103,02 50% ML EMU broad + 50% MSCI EMU
17/06/2014
102,85 50% ML EMU broad + 50% MSCI EMU
16/06/2014
102,96 50% ML EMU broad + 50% MSCI EMU
15/06/2014
103,01 50% ML EMU broad + 50% MSCI EMU
14/06/2014
103,01 50% ML EMU broad + 50% MSCI EMU
13/06/2014
103,01 50% ML EMU broad + 50% MSCI EMU
12/06/2014
103,20 50% ML EMU broad + 50% MSCI EMU
11/06/2014
103,07 50% ML EMU broad + 50% MSCI EMU
10/06/2014
103,55 50% ML EMU broad + 50% MSCI EMU
09/06/2014
103,47 50% ML EMU broad + 50% MSCI EMU
08/06/2014
103,30 50% ML EMU broad + 50% MSCI EMU
07/06/2014
103,30 50% ML EMU broad + 50% MSCI EMU
06/06/2014
103,30 50% ML EMU broad + 50% MSCI EMU
05/06/2014
102,80 50% ML EMU broad + 50% MSCI EMU
04/06/2014
102,07 50% ML EMU broad + 50% MSCI EMU
03/06/2014
102,05 50% ML EMU broad + 50% MSCI EMU
02/06/2014
102,42 50% ML EMU broad + 50% MSCI EMU
01/06/2014
102,46 50% ML EMU broad + 50% MSCI EMU
31/05/2014
102,46 50% ML EMU broad + 50% MSCI EMU
30/05/2014
102,45 50% ML EMU broad + 50% MSCI EMU
29/05/2014
102,34 50% ML EMU broad + 50% MSCI EMU
28/05/2014
102,30 50% ML EMU broad + 50% MSCI EMU
27/05/2014
102,07 50% ML EMU broad + 50% MSCI EMU
26/05/2014
102,08 50% ML EMU broad + 50% MSCI EMU
25/05/2014
101,33 50% ML EMU broad + 50% MSCI EMU
24/05/2014
101,33 50% ML EMU broad + 50% MSCI EMU
23/05/2014
101,33 50% ML EMU broad + 50% MSCI EMU
22/05/2014
100,98 50% ML EMU broad + 50% MSCI EMU
21/05/2014
100,89 50% ML EMU broad + 50% MSCI EMU
20/05/2014
100,61 50% ML EMU broad + 50% MSCI EMU
19/05/2014
100,77 50% ML EMU broad + 50% MSCI EMU
18/05/2014
100,76 50% ML EMU broad + 50% MSCI EMU
17/05/2014
100,76 50% ML EMU broad + 50% MSCI EMU
16/05/2014
100,76 50% ML EMU broad + 50% MSCI EMU
15/05/2014
100,89 50% ML EMU broad + 50% MSCI EMU
14/05/2014
101,38 50% ML EMU broad + 50% MSCI EMU
13/05/2014
101,34 50% ML EMU broad + 50% MSCI EMU
12/05/2014
101,09 50% ML EMU broad + 50% MSCI EMU
11/05/2014
100,62 50% ML EMU broad + 50% MSCI EMU
10/05/2014
100,62 50% ML EMU broad + 50% MSCI EMU
09/05/2014
100,62 50% ML EMU broad + 50% MSCI EMU
08/05/2014
100,68 50% ML EMU broad + 50% MSCI EMU
07/05/2014
100,21 50% ML EMU broad + 50% MSCI EMU
06/05/2014
100,11 50% ML EMU broad + 50% MSCI EMU
05/05/2014
100,42 50% ML EMU broad + 50% MSCI EMU
04/05/2014
100,48 50% ML EMU broad + 50% MSCI EMU
03/05/2014
100,48 50% ML EMU broad + 50% MSCI EMU
02/05/2014
100,48 50% ML EMU broad + 50% MSCI EMU
01/05/2014
100,63 50% ML EMU broad + 50% MSCI EMU
30/04/2014
100,61 50% ML EMU broad + 50% MSCI EMU
29/04/2014
100,52 50% ML EMU broad + 50% MSCI EMU
28/04/2014
99,83 50% ML EMU broad + 50% MSCI EMU
27/04/2014
99,79 50% ML EMU broad + 50% MSCI EMU
26/04/2014
99,79 50% ML EMU broad + 50% MSCI EMU
25/04/2014
99,79 50% ML EMU broad + 50% MSCI EMU
24/04/2014
100,28 50% ML EMU broad + 50% MSCI EMU
23/04/2014
100,11 50% ML EMU broad + 50% MSCI EMU
22/04/2014
100,33 50% ML EMU broad + 50% MSCI EMU
21/04/2014
99,54 50% ML EMU broad + 50% MSCI EMU
20/04/2014
99,64 50% ML EMU broad + 50% MSCI EMU
19/04/2014
99,64 50% ML EMU broad + 50% MSCI EMU
18/04/2014
99,64 50% ML EMU broad + 50% MSCI EMU
17/04/2014
99,64 50% ML EMU broad + 50% MSCI EMU
16/04/2014
99,37 50% ML EMU broad + 50% MSCI EMU
15/04/2014
98,77 50% ML EMU broad + 50% MSCI EMU
14/04/2014
99,12 50% ML EMU broad + 50% MSCI EMU
13/04/2014
99,09 50% ML EMU broad + 50% MSCI EMU
12/04/2014
99,09 50% ML EMU broad + 50% MSCI EMU
11/04/2014
99,09 50% ML EMU broad + 50% MSCI EMU
10/04/2014
99,69 50% ML EMU broad + 50% MSCI EMU
09/04/2014
100,01 50% ML EMU broad + 50% MSCI EMU
08/04/2014
99,83 50% ML EMU broad + 50% MSCI EMU
07/04/2014
100,13 50% ML EMU broad + 50% MSCI EMU
06/04/2014
100,65 50% ML EMU broad + 50% MSCI EMU
05/04/2014
100,65 50% ML EMU broad + 50% MSCI EMU
04/04/2014
100,65 50% ML EMU broad + 50% MSCI EMU
03/04/2014
100,00 Fds à horizon euro
02/12/2016
106,83 Fds à horizon euro
01/12/2016
106,89 Fds à horizon euro
30/11/2016
106,99 Fds à horizon euro
29/11/2016
106,90 Fds à horizon euro
28/11/2016
106,85 Fds à horizon euro
27/11/2016
106,94 Fds à horizon euro
26/11/2016
106,94 Fds à horizon euro
25/11/2016
106,94 Fds à horizon euro
24/11/2016
106,89 Fds à horizon euro
23/11/2016
106,88 Fds à horizon euro
22/11/2016
106,91 Fds à horizon euro
21/11/2016
106,76 Fds à horizon euro
20/11/2016
106,72 Fds à horizon euro
19/11/2016
106,71 Fds à horizon euro
18/11/2016
106,71 Fds à horizon euro
17/11/2016
106,74 Fds à horizon euro
16/11/2016
106,72 Fds à horizon euro
15/11/2016
106,72 Fds à horizon euro
14/11/2016
106,60 Fds à horizon euro
13/11/2016
106,73 Fds à horizon euro
12/11/2016
106,72 Fds à horizon euro
11/11/2016
106,72 Fds à horizon euro
10/11/2016
106,85 Fds à horizon euro
09/11/2016
106,85 Fds à horizon euro
08/11/2016
106,77 Fds à horizon euro
07/11/2016
106,64 Fds à horizon euro
06/11/2016
106,35 Fds à horizon euro
05/11/2016
106,36 Fds à horizon euro
04/11/2016
106,36 Fds à horizon euro
03/11/2016
106,65 Fds à horizon euro
02/11/2016
106,80 Fds à horizon euro
01/11/2016
107,22 Fds à horizon euro
31/10/2016
107,25 Fds à horizon euro
30/10/2016
107,37 Fds à horizon euro
29/10/2016
107,38 Fds à horizon euro
28/10/2016
107,38 Fds à horizon euro
27/10/2016
107,50 Fds à horizon euro
26/10/2016
107,60 Fds à horizon euro
25/10/2016
107,73 Fds à horizon euro
24/10/2016
107,75 Fds à horizon euro
23/10/2016
107,66 Fds à horizon euro
22/10/2016
107,66 Fds à horizon euro
21/10/2016
107,66 Fds à horizon euro
20/10/2016
107,52 Fds à horizon euro
19/10/2016
107,44 Fds à horizon euro
18/10/2016
107,31 Fds à horizon euro
17/10/2016
107,10 Fds à horizon euro
16/10/2016
107,15 Fds à horizon euro
15/10/2016
107,14 Fds à horizon euro
14/10/2016
107,14 Fds à horizon euro
13/10/2016
107,03 Fds à horizon euro
12/10/2016
107,20 Fds à horizon euro
11/10/2016
107,26 Fds à horizon euro
10/10/2016
107,34 Fds à horizon euro
09/10/2016
107,24 Fds à horizon euro
08/10/2016
107,25 Fds à horizon euro
07/10/2016
107,25 Fds à horizon euro
06/10/2016
107,35 Fds à horizon euro
05/10/2016
107,35 Fds à horizon euro
04/10/2016
107,37 Fds à horizon euro
03/10/2016
107,29 Fds à horizon euro
02/10/2016
107,28 Fds à horizon euro
01/10/2016
107,28 Fds à horizon euro
30/09/2016
107,28 Fds à horizon euro
29/09/2016
107,30 Fds à horizon euro
28/09/2016
107,31 Fds à horizon euro
27/09/2016
107,17 Fds à horizon euro
26/09/2016
107,17 Fds à horizon euro
25/09/2016
107,46 Fds à horizon euro
24/09/2016
107,47 Fds à horizon euro
23/09/2016
107,47 Fds à horizon euro
22/09/2016
107,43 Fds à horizon euro
21/09/2016
107,14 Fds à horizon euro
20/09/2016
106,98 Fds à horizon euro
19/09/2016
106,91 Fds à horizon euro
18/09/2016
106,75 Fds à horizon euro
17/09/2016
106,76 Fds à horizon euro
16/09/2016
106,76 Fds à horizon euro
15/09/2016
106,92 Fds à horizon euro
14/09/2016
106,93 Fds à horizon euro
13/09/2016
107,00 Fds à horizon euro
12/09/2016
107,26 Fds à horizon euro
11/09/2016
107,55 Fds à horizon euro
10/09/2016
107,58 Fds à horizon euro
09/09/2016
107,58 Fds à horizon euro
08/09/2016
107,81 Fds à horizon euro
07/09/2016
107,86 Fds à horizon euro
06/09/2016
107,77 Fds à horizon euro
05/09/2016
107,74 Fds à horizon euro
04/09/2016
107,64 Fds à horizon euro
03/09/2016
107,63 Fds à horizon euro
02/09/2016
107,63 Fds à horizon euro
01/09/2016
107,40 Fds à horizon euro
31/08/2016
107,46 Fds à horizon euro
30/08/2016
107,50 Fds à horizon euro
29/08/2016
107,42 Fds à horizon euro
28/08/2016
107,35 Fds à horizon euro
27/08/2016
107,35 Fds à horizon euro
26/08/2016
107,35 Fds à horizon euro
25/08/2016
107,33 Fds à horizon euro
24/08/2016
107,44 Fds à horizon euro
23/08/2016
107,38 Fds à horizon euro
22/08/2016
107,27 Fds à horizon euro
21/08/2016
107,30 Fds à horizon euro
20/08/2016
107,31 Fds à horizon euro
19/08/2016
107,31 Fds à horizon euro
18/08/2016
107,44 Fds à horizon euro
17/08/2016
107,42 Fds à horizon euro
16/08/2016
107,57 Fds à horizon euro
15/08/2016
107,72 Fds à horizon euro
14/08/2016
107,71 Fds à horizon euro
13/08/2016
107,71 Fds à horizon euro
12/08/2016
107,71 Fds à horizon euro
11/08/2016
107,61 Fds à horizon euro
10/08/2016
107,48 Fds à horizon euro
09/08/2016
107,50 Fds à horizon euro
08/08/2016
107,30 Fds à horizon euro
07/08/2016
107,16 Fds à horizon euro
06/08/2016
107,14 Fds à horizon euro
05/08/2016
107,14 Fds à horizon euro
04/08/2016
106,89 Fds à horizon euro
03/08/2016
106,71 Fds à horizon euro
02/08/2016
106,77 Fds à horizon euro
01/08/2016
107,09 Fds à horizon euro
31/07/2016
107,11 Fds à horizon euro
30/07/2016
107,10 Fds à horizon euro
29/07/2016
107,10 Fds à horizon euro
28/07/2016
107,05 Fds à horizon euro
27/07/2016
107,17 Fds à horizon euro
26/07/2016
107,10 Fds à horizon euro
25/07/2016
107,07 Fds à horizon euro
24/07/2016
107,05 Fds à horizon euro
23/07/2016
107,05 Fds à horizon euro
22/07/2016
107,05 Fds à horizon euro
21/07/2016
107,01 Fds à horizon euro
20/07/2016
106,99 Fds à horizon euro
19/07/2016
106,85 Fds à horizon euro
18/07/2016
106,85 Fds à horizon euro
17/07/2016
106,80 Fds à horizon euro
16/07/2016
106,80 Fds à horizon euro
15/07/2016
106,80 Fds à horizon euro
14/07/2016
106,63 Fds à horizon euro
13/07/2016
106,50 Fds à horizon euro
12/07/2016
106,48 Fds à horizon euro
11/07/2016
106,14 Fds à horizon euro
10/07/2016
105,81 Fds à horizon euro
09/07/2016
105,78 Fds à horizon euro
08/07/2016
105,78 Fds à horizon euro
07/07/2016
105,50 Fds à horizon euro
06/07/2016
105,43 Fds à horizon euro
05/07/2016
105,64 Fds à horizon euro
04/07/2016
105,85 Fds à horizon euro
03/07/2016
105,86 Fds à horizon euro
02/07/2016
105,84 Fds à horizon euro
01/07/2016
105,84 Fds à horizon euro
30/06/2016
105,55 Fds à horizon euro
29/06/2016
105,18 Fds à horizon euro
28/06/2016
104,67 Fds à horizon euro
27/06/2016
104,43 Fds à horizon euro
26/06/2016
105,00 Fds à horizon euro
25/06/2016
105,12 Fds à horizon euro
24/06/2016
105,12 Fds à horizon euro
23/06/2016
105,97 Fds à horizon euro
22/06/2016
105,77 Fds à horizon euro
21/06/2016
105,68 Fds à horizon euro
20/06/2016
105,44 Fds à horizon euro
19/06/2016
104,93 Fds à horizon euro
18/06/2016
104,92 Fds à horizon euro
17/06/2016
104,92 Fds à horizon euro
16/06/2016
104,91 Fds à horizon euro
15/06/2016
105,07 Fds à horizon euro
14/06/2016
105,03 Fds à horizon euro
13/06/2016
105,50 Fds à horizon euro
12/06/2016
105,95 Fds à horizon euro
11/06/2016
106,00 Fds à horizon euro
10/06/2016
106,00 Fds à horizon euro
09/06/2016
106,32 Fds à horizon euro
08/06/2016
106,39 Fds à horizon euro
07/06/2016
106,37 Fds à horizon euro
06/06/2016
106,15 Fds à horizon euro
05/06/2016
106,14 Fds à horizon euro
04/06/2016
106,15 Fds à horizon euro
03/06/2016
106,15 Fds à horizon euro
02/06/2016
106,30 Fds à horizon euro
01/06/2016
106,31 Fds à horizon euro
31/05/2016
106,43 Fds à horizon euro
30/05/2016
106,42 Fds à horizon euro
29/05/2016
106,35 Fds à horizon euro
28/05/2016
106,35 Fds à horizon euro
27/05/2016
106,35 Fds à horizon euro
26/05/2016
106,16 Fds à horizon euro
25/05/2016
106,07 Fds à horizon euro
24/05/2016
105,77 Fds à horizon euro
23/05/2016
105,42 Fds à horizon euro
22/05/2016
105,41 Fds à horizon euro
21/05/2016
105,39 Fds à horizon euro
20/05/2016
105,39 Fds à horizon euro
19/05/2016
105,22 Fds à horizon euro
18/05/2016
105,36 Fds à horizon euro
17/05/2016
105,32 Fds à horizon euro
16/05/2016
105,32 Fds à horizon euro
15/05/2016
105,31 Fds à horizon euro
14/05/2016
105,31 Fds à horizon euro
13/05/2016
105,31 Fds à horizon euro
12/05/2016
105,28 Fds à horizon euro
11/05/2016
105,35 Fds à horizon euro
10/05/2016
105,38 Fds à horizon euro
09/05/2016
105,21 Fds à horizon euro
08/05/2016
105,16 Fds à horizon euro
07/05/2016
105,16 Fds à horizon euro
06/05/2016
105,16 Fds à horizon euro
05/05/2016
105,30 Fds à horizon euro
04/05/2016
105,32 Fds à horizon euro
03/05/2016
105,50 Fds à horizon euro
02/05/2016
105,86 Fds à horizon euro
01/05/2016
105,94 Fds à horizon euro
30/04/2016
105,97 Fds à horizon euro
29/04/2016
105,97 Fds à horizon euro
28/04/2016
106,29 Fds à horizon euro
27/04/2016
106,33 Fds à horizon euro
26/04/2016
106,27 Fds à horizon euro
25/04/2016
106,38 Fds à horizon euro
24/04/2016
106,43 Fds à horizon euro
23/04/2016
106,42 Fds à horizon euro
22/04/2016
106,42 Fds à horizon euro
21/04/2016
106,40 Fds à horizon euro
20/04/2016
106,36 Fds à horizon euro
19/04/2016
106,24 Fds à horizon euro
18/04/2016
105,99 Fds à horizon euro
17/04/2016
105,96 Fds à horizon euro
16/04/2016
105,96 Fds à horizon euro
15/04/2016
105,96 Fds à horizon euro
14/04/2016
105,86 Fds à horizon euro
13/04/2016
105,65 Fds à horizon euro
12/04/2016
105,12 Fds à horizon euro
11/04/2016
104,98 Fds à horizon euro
10/04/2016
104,92 Fds à horizon euro
09/04/2016
104,90 Fds à horizon euro
08/04/2016
104,90 Fds à horizon euro
07/04/2016
104,77 Fds à horizon euro
06/04/2016
104,97 Fds à horizon euro
05/04/2016
104,93 Fds à horizon euro
04/04/2016
105,32 Fds à horizon euro
03/04/2016
105,32 Fds à horizon euro
02/04/2016
105,34 Fds à horizon euro
01/04/2016
105,34 Fds à horizon euro
31/03/2016
105,48 Fds à horizon euro
30/03/2016
105,57 Fds à horizon euro
29/03/2016
105,40 Fds à horizon euro
28/03/2016
105,37 Fds à horizon euro
27/03/2016
105,40 Fds à horizon euro
26/03/2016
105,40 Fds à horizon euro
25/03/2016
105,40 Fds à horizon euro
24/03/2016
105,39 Fds à horizon euro
23/03/2016
105,62 Fds à horizon euro
22/03/2016
105,66 Fds à horizon euro
21/03/2016
105,58 Fds à horizon euro
20/03/2016
105,55 Fds à horizon euro
19/03/2016
105,53 Fds à horizon euro
18/03/2016
105,53 Fds à horizon euro
17/03/2016
105,41 Fds à horizon euro
16/03/2016
105,41 Fds à horizon euro
15/03/2016
105,41 Fds à horizon euro
14/03/2016
105,56 Fds à horizon euro
13/03/2016
105,31 Fds à horizon euro
12/03/2016
105,26 Fds à horizon euro
11/03/2016
105,26 Fds à horizon euro
10/03/2016
104,83 Fds à horizon euro
09/03/2016
104,92 Fds à horizon euro
08/03/2016
104,89 Fds à horizon euro
07/03/2016
105,08 Fds à horizon euro
06/03/2016
105,08 Fds à horizon euro
05/03/2016
105,07 Fds à horizon euro
04/03/2016
105,07 Fds à horizon euro
03/03/2016
104,85 Fds à horizon euro
02/03/2016
104,76 Fds à horizon euro
01/03/2016
104,53 Fds à horizon euro
29/02/2016
104,03 Fds à horizon euro
28/02/2016
103,83 Fds à horizon euro
27/02/2016
103,80 Fds à horizon euro
26/02/2016
103,80 Fds à horizon euro
25/02/2016
103,45 Fds à horizon euro
24/02/2016
103,22 Fds à horizon euro
23/02/2016
103,52 Fds à horizon euro
22/02/2016
103,55 Fds à horizon euro
21/02/2016
103,16 Fds à horizon euro
20/02/2016
103,16 Fds à horizon euro
19/02/2016
103,16 Fds à horizon euro
18/02/2016
103,10 Fds à horizon euro
17/02/2016
102,84 Fds à horizon euro
16/02/2016
102,41 Fds à horizon euro
15/02/2016
102,20 Fds à horizon euro
14/02/2016
101,68 Fds à horizon euro
13/02/2016
101,66 Fds à horizon euro
12/02/2016
101,66 Fds à horizon euro
11/02/2016
101,57 Fds à horizon euro
10/02/2016
102,25 Fds à horizon euro
09/02/2016
102,06 Fds à horizon euro
08/02/2016
102,73 Fds à horizon euro
07/02/2016
103,49 Fds à horizon euro
06/02/2016
103,52 Fds à horizon euro
05/02/2016
103,52 Fds à horizon euro
04/02/2016
103,81 Fds à horizon euro
03/02/2016
103,92 Fds à horizon euro
02/02/2016
104,34 Fds à horizon euro
01/02/2016
104,72 Fds à horizon euro
31/01/2016
104,66 Fds à horizon euro
30/01/2016
104,60 Fds à horizon euro
29/01/2016
104,60 Fds à horizon euro
28/01/2016
104,03 Fds à horizon euro
27/01/2016
104,23 Fds à horizon euro
26/01/2016
104,13 Fds à horizon euro
25/01/2016
104,01 Fds à horizon euro
24/01/2016
103,95 Fds à horizon euro
23/01/2016
103,88 Fds à horizon euro
22/01/2016
103,88 Fds à horizon euro
21/01/2016
103,38 Fds à horizon euro
20/01/2016
103,17 Fds à horizon euro
19/01/2016
103,85 Fds à horizon euro
18/01/2016
103,74 Fds à horizon euro
17/01/2016
104,00 Fds à horizon euro
16/01/2016
104,06 Fds à horizon euro
15/01/2016
104,06 Fds à horizon euro
14/01/2016
104,71 Fds à horizon euro
13/01/2016
105,02 Fds à horizon euro
12/01/2016
104,99 Fds à horizon euro
11/01/2016
105,05 Fds à horizon euro
10/01/2016
105,28 Fds à horizon euro
09/01/2016
105,32 Fds à horizon euro
08/01/2016
105,32 Fds à horizon euro
07/01/2016
105,73 Fds à horizon euro
06/01/2016
106,52 Fds à horizon euro
05/01/2016
106,62 Fds à horizon euro
04/01/2016
106,58 Fds à horizon euro
03/01/2016
107,12 Fds à horizon euro
02/01/2016
107,12 Fds à horizon euro
01/01/2016
107,12 Fds à horizon euro
31/12/2015
107,12 Fds à horizon euro
30/12/2015
107,12 Fds à horizon euro
29/12/2015
107,20 Fds à horizon euro
28/12/2015
106,86 Fds à horizon euro
27/12/2015
106,92 Fds à horizon euro
26/12/2015
106,92 Fds à horizon euro
25/12/2015
106,92 Fds à horizon euro
24/12/2015
106,92 Fds à horizon euro
23/12/2015
106,90 Fds à horizon euro
22/12/2015
106,52 Fds à horizon euro
21/12/2015
106,57 Fds à horizon euro
20/12/2015
106,75 Fds à horizon euro
19/12/2015
106,77 Fds à horizon euro
18/12/2015
106,77 Fds à horizon euro
17/12/2015
106,95 Fds à horizon euro
16/12/2015
106,69 Fds à horizon euro
15/12/2015
106,47 Fds à horizon euro
14/12/2015
106,20 Fds à horizon euro
13/12/2015
106,63 Fds à horizon euro
12/12/2015
106,68 Fds à horizon euro
11/12/2015
106,68 Fds à horizon euro
10/12/2015
107,17 Fds à horizon euro
09/12/2015
107,28 Fds à horizon euro
08/12/2015
107,73 Fds à horizon euro
07/12/2015
107,97 Fds à horizon euro
06/12/2015
107,89 Fds à horizon euro
05/12/2015
107,92 Fds à horizon euro
04/12/2015
107,92 Fds à horizon euro
03/12/2015
108,24 Fds à horizon euro
02/12/2015
108,95 Fds à horizon euro
01/12/2015
108,95 Fds à horizon euro
30/11/2015
108,89 Fds à horizon euro
29/11/2015
108,84 Fds à horizon euro
28/11/2015
108,83 Fds à horizon euro
27/11/2015
108,83 Fds à horizon euro
26/11/2015
108,82 Fds à horizon euro
25/11/2015
108,66 Fds à horizon euro
24/11/2015
108,45 Fds à horizon euro
23/11/2015
108,62 Fds à horizon euro
22/11/2015
108,58 Fds à horizon euro
21/11/2015
108,57 Fds à horizon euro
20/11/2015
108,57 Fds à horizon euro
19/11/2015
108,38 Fds à horizon euro
18/11/2015
108,27 Fds à horizon euro
17/11/2015
108,17 Fds à horizon euro
16/11/2015
107,71 Fds à horizon euro
15/11/2015
107,76 Fds à horizon euro
14/11/2015
107,79 Fds à horizon euro
13/11/2015
107,79 Fds à horizon euro
12/11/2015
108,01 Fds à horizon euro
11/11/2015
108,23 Fds à horizon euro
10/11/2015
108,16 Fds à horizon euro
09/11/2015
108,13 Fds à horizon euro
08/11/2015
108,31 Fds à horizon euro
07/11/2015
108,31 Fds à horizon euro
06/11/2015
108,31 Fds à horizon euro
05/11/2015
108,25 Fds à horizon euro
04/11/2015
108,28 Fds à horizon euro
03/11/2015
108,14 Fds à horizon euro
02/11/2015
107,93 Fds à horizon euro
01/11/2015
107,90 Fds à horizon euro
31/10/2015
107,91 Fds à horizon euro
30/10/2015
107,91 Fds à horizon euro
29/10/2015
107,92 Fds à horizon euro
28/10/2015
107,91 Fds à horizon euro
27/10/2015
107,73 Fds à horizon euro
26/10/2015
107,76 Fds à horizon euro
25/10/2015
107,70 Fds à horizon euro
24/10/2015
107,61 Fds à horizon euro
23/10/2015
107,61 Fds à horizon euro
22/10/2015
107,06 Fds à horizon euro
21/10/2015
106,54 Fds à horizon euro
20/10/2015
106,53 Fds à horizon euro
19/10/2015
106,59 Fds à horizon euro
18/10/2015
106,51 Fds à horizon euro
17/10/2015
106,48 Fds à horizon euro
16/10/2015
106,48 Fds à horizon euro
15/10/2015
106,27 Fds à horizon euro
14/10/2015
106,00 Fds à horizon euro
13/10/2015
106,23 Fds à horizon euro
12/10/2015
106,39 Fds à horizon euro
11/10/2015
106,39 Fds à horizon euro
10/10/2015
106,38 Fds à horizon euro
09/10/2015
106,38 Fds à horizon euro
08/10/2015
106,16 Fds à horizon euro
07/10/2015
106,04 Fds à horizon euro
06/10/2015
105,88 Fds à horizon euro
05/10/2015
105,58 Fds à horizon euro
04/10/2015
104,92 Fds à horizon euro
03/10/2015
104,90 Fds à horizon euro
02/10/2015
104,90 Fds à horizon euro
01/10/2015
104,77 Fds à horizon euro
30/09/2015
104,67 Fds à horizon euro
29/09/2015
104,23 Fds à horizon euro
28/09/2015
104,61 Fds à horizon euro
27/09/2015
105,06 Fds à horizon euro
26/09/2015
105,02 Fds à horizon euro
25/09/2015
105,02 Fds à horizon euro
24/09/2015
104,81 Fds à horizon euro
23/09/2015
105,26 Fds à horizon euro
22/09/2015
105,36 Fds à horizon euro
21/09/2015
105,81 Fds à horizon euro
20/09/2015
105,72 Fds à horizon euro
19/09/2015
105,76 Fds à horizon euro
18/09/2015
105,76 Fds à horizon euro
17/09/2015
106,05 Fds à horizon euro
16/09/2015
106,01 Fds à horizon euro
15/09/2015
105,77 Fds à horizon euro
14/09/2015
105,69 Fds à horizon euro
13/09/2015
105,81 Fds à horizon euro
12/09/2015
105,84 Fds à horizon euro
11/09/2015
105,84 Fds à horizon euro
10/09/2015
105,99 Fds à horizon euro
09/09/2015
106,22 Fds à horizon euro
08/09/2015
105,93 Fds à horizon euro
07/09/2015
105,58 Fds à horizon euro
06/09/2015
105,67 Fds à horizon euro
05/09/2015
105,71 Fds à horizon euro
04/09/2015
105,71 Fds à horizon euro
03/09/2015
106,04 Fds à horizon euro
02/09/2015
105,59 Fds à horizon euro
01/09/2015
105,62 Fds à horizon euro
31/08/2015
106,25 Fds à horizon euro
30/08/2015
106,33 Fds à horizon euro
29/08/2015
106,31 Fds à horizon euro
28/08/2015
106,31 Fds à horizon euro
27/08/2015
106,14 Fds à horizon euro
26/08/2015
105,32 Fds à horizon euro
25/08/2015
105,34 Fds à horizon euro
24/08/2015
105,17 Fds à horizon euro
23/08/2015
106,69 Fds à horizon euro
22/08/2015
106,81 Fds à horizon euro
21/08/2015
106,81 Fds à horizon euro
20/08/2015
107,69 Fds à horizon euro
19/08/2015
108,31 Fds à horizon euro
18/08/2015
108,67 Fds à horizon euro
17/08/2015
108,72 Fds à horizon euro
16/08/2015
108,65 Fds à horizon euro
15/08/2015
108,65 Fds à horizon euro
14/08/2015
108,65 Fds à horizon euro
13/08/2015
108,75 Fds à horizon euro
12/08/2015
108,58 Fds à horizon euro
11/08/2015
109,22 Fds à horizon euro
10/08/2015
109,54 Fds à horizon euro
09/08/2015
109,36 Fds à horizon euro
08/08/2015
109,39 Fds à horizon euro
07/08/2015
109,39 Fds à horizon euro
06/08/2015
109,52 Fds à horizon euro
05/08/2015
109,65 Fds à horizon euro
04/08/2015
109,44 Fds à horizon euro
03/08/2015
109,41 Fds à horizon euro
02/08/2015
109,31 Fds à horizon euro
01/08/2015
109,30 Fds à horizon euro
31/07/2015
109,30 Fds à horizon euro
30/07/2015
109,24 Fds à horizon euro
29/07/2015
109,06 Fds à horizon euro
28/07/2015
108,85 Fds à horizon euro
27/07/2015
108,80 Fds à horizon euro
26/07/2015
109,35 Fds à horizon euro
25/07/2015
109,38 Fds à horizon euro
24/07/2015
109,38 Fds à horizon euro
23/07/2015
109,58 Fds à horizon euro
22/07/2015
109,69 Fds à horizon euro
21/07/2015
109,79 Fds à horizon euro
20/07/2015
110,00 Fds à horizon euro
19/07/2015
109,86 Fds à horizon euro
18/07/2015
109,85 Fds à horizon euro
17/07/2015
109,85 Fds à horizon euro
16/07/2015
109,56 Fds à horizon euro
15/07/2015
109,19 Fds à horizon euro
14/07/2015
108,93 Fds à horizon euro
13/07/2015
108,67 Fds à horizon euro
12/07/2015
108,26 Fds à horizon euro
11/07/2015
108,21 Fds à horizon euro
10/07/2015
108,21 Fds à horizon euro
09/07/2015
107,90 Fds à horizon euro
08/07/2015
107,57 Fds à horizon euro
07/07/2015
107,74 Fds à horizon euro
06/07/2015
107,89 Fds à horizon euro
05/07/2015
108,27 Fds à horizon euro
04/07/2015
108,28 Fds à horizon euro
03/07/2015
108,28 Fds à horizon euro
02/07/2015
108,41 Fds à horizon euro
01/07/2015
108,52 Fds à horizon euro
30/06/2015
108,19 Fds à horizon euro
29/06/2015
108,38 Fds à horizon euro
28/06/2015
109,24 Fds à horizon euro
27/06/2015
109,24 Fds à horizon euro
26/06/2015
109,24 Fds à horizon euro
25/06/2015
109,11 Fds à horizon euro
24/06/2015
109,11 Fds à horizon euro
23/06/2015
109,10 Fds à horizon euro
22/06/2015
108,79 Fds à horizon euro
21/06/2015
108,15 Fds à horizon euro
20/06/2015
108,13 Fds à horizon euro
19/06/2015
108,13 Fds à horizon euro
18/06/2015
108,13 Fds à horizon euro
17/06/2015
108,15 Fds à horizon euro
16/06/2015
108,17 Fds à horizon euro
15/06/2015
108,22 Fds à horizon euro
14/06/2015
108,68 Fds à horizon euro
13/06/2015
108,71 Fds à horizon euro
12/06/2015
108,71 Fds à horizon euro
11/06/2015
108,96 Fds à horizon euro
10/06/2015
108,74 Fds à horizon euro
09/06/2015
108,50 Fds à horizon euro
08/06/2015
108,81 Fds à horizon euro
07/06/2015
109,11 Fds à horizon euro
06/06/2015
109,13 Fds à horizon euro
05/06/2015
109,13 Fds à horizon euro
04/06/2015
109,44 Fds à horizon euro
03/06/2015
109,69 Fds à horizon euro
02/06/2015
110,04 Fds à horizon euro
01/06/2015
110,32 Fds à horizon euro
31/05/2015
110,36 Fds à horizon euro
30/05/2015
110,40 Fds à horizon euro
29/05/2015
110,40 Fds à horizon euro
28/05/2015
110,68 Fds à horizon euro
27/05/2015
110,80 Fds à horizon euro
26/05/2015
110,56 Fds à horizon euro
25/05/2015
110,66 Fds à horizon euro
24/05/2015
110,74 Fds à horizon euro
23/05/2015
110,74 Fds à horizon euro
22/05/2015
110,74 Fds à horizon euro
21/05/2015
110,59 Fds à horizon euro
20/05/2015
110,55 Fds à horizon euro
19/05/2015
110,45 Fds à horizon euro
18/05/2015
109,87 Fds à horizon euro
17/05/2015
109,80 Fds à horizon euro
16/05/2015
109,79 Fds à horizon euro
15/05/2015
109,79 Fds à horizon euro
14/05/2015
109,69 Fds à horizon euro
13/05/2015
109,61 Fds à horizon euro
12/05/2015
109,71 Fds à horizon euro
11/05/2015
110,04 Fds à horizon euro
10/05/2015
109,75 Fds à horizon euro
09/05/2015
109,74 Fds à horizon euro
08/05/2015
109,74 Fds à horizon euro
07/05/2015
109,47 Fds à horizon euro
06/05/2015
109,47 Fds à horizon euro
05/05/2015
109,84 Fds à horizon euro
04/05/2015
110,49 Fds à horizon euro
03/05/2015
110,49 Fds à horizon euro
02/05/2015
110,55 Fds à horizon euro
01/05/2015
110,55 Fds à horizon euro
30/04/2015
110,56 Fds à horizon euro
29/04/2015
110,87 Fds à horizon euro
28/04/2015
111,50 Fds à horizon euro
27/04/2015
111,77 Fds à horizon euro
26/04/2015
111,59 Fds à horizon euro
25/04/2015
111,58 Fds à horizon euro
24/04/2015
111,58 Fds à horizon euro
23/04/2015
111,57 Fds à horizon euro
22/04/2015
111,68 Fds à horizon euro
21/04/2015
111,54 Fds à horizon euro
20/04/2015
111,46 Fds à horizon euro
19/04/2015
111,36 Fds à horizon euro
18/04/2015
111,44 Fds à horizon euro
17/04/2015
111,44 Fds à horizon euro
16/04/2015
111,97 Fds à horizon euro
15/04/2015
112,25 Fds à horizon euro
14/04/2015
112,01 Fds à horizon euro
13/04/2015
112,22 Fds à horizon euro
12/04/2015
112,12 Fds à horizon euro
11/04/2015
112,07 Fds à horizon euro
10/04/2015
112,07 Fds à horizon euro
09/04/2015
111,74 Fds à horizon euro
08/04/2015
111,42 Fds à horizon euro
07/04/2015
111,28 Fds à horizon euro
06/04/2015
110,82 Fds à horizon euro
05/04/2015
110,82 Fds à horizon euro
04/04/2015
110,82 Fds à horizon euro
03/04/2015
110,82 Fds à horizon euro
02/04/2015
110,82 Fds à horizon euro
01/04/2015
110,82 Fds à horizon euro
31/03/2015
110,81 Fds à horizon euro
30/03/2015
110,75 Fds à horizon euro
29/03/2015
110,41 Fds à horizon euro
28/03/2015
110,39 Fds à horizon euro
27/03/2015
110,39 Fds à horizon euro
26/03/2015
110,41 Fds à horizon euro
25/03/2015
110,61 Fds à horizon euro
24/03/2015
110,91 Fds à horizon euro
23/03/2015
110,90 Fds à horizon euro
22/03/2015
111,13 Fds à horizon euro
21/03/2015
111,11 Fds à horizon euro
20/03/2015
111,11 Fds à horizon euro
19/03/2015
110,99 Fds à horizon euro
18/03/2015
110,82 Fds à horizon euro
17/03/2015
110,89 Fds à horizon euro
16/03/2015
111,05 Fds à horizon euro
15/03/2015
110,85 Fds à horizon euro
14/03/2015
110,84 Fds à horizon euro
13/03/2015
110,84 Fds à horizon euro
12/03/2015
110,73 Fds à horizon euro
11/03/2015
110,58 Fds à horizon euro
10/03/2015
110,11 Fds à horizon euro
09/03/2015
110,15 Fds à horizon euro
08/03/2015
110,20 Fds à horizon euro
07/03/2015
110,18 Fds à horizon euro
06/03/2015
110,18 Fds à horizon euro
05/03/2015
110,01 Fds à horizon euro
04/03/2015
109,68 Fds à horizon euro
03/03/2015
109,61 Fds à horizon euro
02/03/2015
109,79 Fds à horizon euro
01/03/2015
109,73 Fds à horizon euro
28/02/2015
109,70 Fds à horizon euro
27/02/2015
109,70 Fds à horizon euro
26/02/2015
109,51 Fds à horizon euro
25/02/2015
109,11 Fds à horizon euro
24/02/2015
109,09 Fds à horizon euro
23/02/2015
108,85 Fds à horizon euro
22/02/2015
108,65 Fds à horizon euro
21/02/2015
108,62 Fds à horizon euro
20/02/2015
108,62 Fds à horizon euro
19/02/2015
108,50 Fds à horizon euro
18/02/2015
108,37 Fds à horizon euro
17/02/2015
108,17 Fds à horizon euro
16/02/2015
108,14 Fds à horizon euro
15/02/2015
108,13 Fds à horizon euro
14/02/2015
108,09 Fds à horizon euro
13/02/2015
108,09 Fds à horizon euro
12/02/2015
107,81 Fds à horizon euro
11/02/2015
107,60 Fds à horizon euro
10/02/2015
107,61 Fds à horizon euro
09/02/2015
107,51 Fds à horizon euro
08/02/2015
107,74 Fds à horizon euro
07/02/2015
107,74 Fds à horizon euro
06/02/2015
107,74 Fds à horizon euro
05/02/2015
107,60 Fds à horizon euro
04/02/2015
107,54 Fds à horizon euro
03/02/2015
107,40 Fds à horizon euro
02/02/2015
107,20 Fds à horizon euro
01/02/2015
107,20 Fds à horizon euro
31/01/2015
107,22 Fds à horizon euro
30/01/2015
107,22 Fds à horizon euro
29/01/2015
107,24 Fds à horizon euro
28/01/2015
107,32 Fds à horizon euro
27/01/2015
107,39 Fds à horizon euro
26/01/2015
107,58 Fds à horizon euro
25/01/2015
107,36 Fds à horizon euro
24/01/2015
107,26 Fds à horizon euro
23/01/2015
107,26 Fds à horizon euro
22/01/2015
106,53 Fds à horizon euro
21/01/2015
105,86 Fds à horizon euro
20/01/2015
105,76 Fds à horizon euro
19/01/2015
105,53 Fds à horizon euro
18/01/2015
105,44 Fds à horizon euro
17/01/2015
105,38 Fds à horizon euro
16/01/2015
105,38 Fds à horizon euro
15/01/2015
105,05 Fds à horizon euro
14/01/2015
104,69 Fds à horizon euro
13/01/2015
104,91 Fds à horizon euro
12/01/2015
104,58 Fds à horizon euro
11/01/2015
104,51 Fds à horizon euro
10/01/2015
104,53 Fds à horizon euro
09/01/2015
104,53 Fds à horizon euro
08/01/2015
104,76 Fds à horizon euro
07/01/2015
104,17 Fds à horizon euro
06/01/2015
104,14 Fds à horizon euro
05/01/2015
104,31 Fds à horizon euro
04/01/2015
104,71 Fds à horizon euro
03/01/2015
104,71 Fds à horizon euro
02/01/2015
104,71 Fds à horizon euro
01/01/2015
104,55 Fds à horizon euro
31/12/2014
104,55 Fds à horizon euro
30/12/2014
104,56 Fds à horizon euro
29/12/2014
104,64 Fds à horizon euro
28/12/2014
104,59 Fds à horizon euro
27/12/2014
104,58 Fds à horizon euro
26/12/2014
104,58 Fds à horizon euro
25/12/2014
104,57 Fds à horizon euro
24/12/2014
104,57 Fds à horizon euro
23/12/2014
104,54 Fds à horizon euro
22/12/2014
104,07 Fds à horizon euro
21/12/2014
103,88 Fds à horizon euro
20/12/2014
103,83 Fds à horizon euro
19/12/2014
103,83 Fds à horizon euro
18/12/2014
103,52 Fds à horizon euro
17/12/2014
102,75 Fds à horizon euro
16/12/2014
102,55 Fds à horizon euro
15/12/2014
102,84 Fds à horizon euro
14/12/2014
103,33 Fds à horizon euro
13/12/2014
103,42 Fds à horizon euro
12/12/2014
103,42 Fds à horizon euro
11/12/2014
103,97 Fds à horizon euro
10/12/2014
104,04 Fds à horizon euro
09/12/2014
104,26 Fds à horizon euro
08/12/2014
104,94 Fds à horizon euro
07/12/2014
104,95 Fds à horizon euro
06/12/2014
104,91 Fds à horizon euro
05/12/2014
104,91 Fds à horizon euro
04/12/2014
104,59 Fds à horizon euro
03/12/2014
104,87 Fds à horizon euro
02/12/2014
104,64 Fds à horizon euro
01/12/2014
104,57 Fds à horizon euro
30/11/2014
104,75 Fds à horizon euro
29/11/2014
104,75 Fds à horizon euro
28/11/2014
104,75 Fds à horizon euro
27/11/2014
104,68 Fds à horizon euro
26/11/2014
104,53 Fds à horizon euro
25/11/2014
104,53 Fds à horizon euro
24/11/2014
104,40 Fds à horizon euro
23/11/2014
104,25 Fds à horizon euro
22/11/2014
104,17 Fds à horizon euro
21/11/2014
104,17 Fds à horizon euro
20/11/2014
103,59 Fds à horizon euro
19/11/2014
103,62 Fds à horizon euro
18/11/2014
103,65 Fds à horizon euro
17/11/2014
103,54 Fds à horizon euro
16/11/2014
103,51 Fds à horizon euro
15/11/2014
103,51 Fds à horizon euro
14/11/2014
103,51 Fds à horizon euro
13/11/2014
103,51 Fds à horizon euro
12/11/2014
103,48 Fds à horizon euro
11/11/2014
103,61 Fds à horizon euro
10/11/2014
103,49 Fds à horizon euro
09/11/2014
103,36 Fds à horizon euro
08/11/2014
103,36 Fds à horizon euro
07/11/2014
103,36 Fds à horizon euro
06/11/2014
103,38 Fds à horizon euro
05/11/2014
103,27 Fds à horizon euro
04/11/2014
103,03 Fds à horizon euro
03/11/2014
103,21 Fds à horizon euro
02/11/2014
103,20 Fds à horizon euro
01/11/2014
103,11 Fds à horizon euro
31/10/2014
103,11 Fds à horizon euro
30/10/2014
102,50 Fds à horizon euro
29/10/2014
102,27 Fds à horizon euro
28/10/2014
102,17 Fds à horizon euro
27/10/2014
101,94 Fds à horizon euro
26/10/2014
102,04 Fds à horizon euro
25/10/2014
102,03 Fds à horizon euro
24/10/2014
102,03 Fds à horizon euro
23/10/2014
101,90 Fds à horizon euro
22/10/2014
101,75 Fds à horizon euro
21/10/2014
101,39 Fds à horizon euro
20/10/2014
100,92 Fds à horizon euro
19/10/2014
100,85 Fds à horizon euro
18/10/2014
100,79 Fds à horizon euro
17/10/2014
100,79 Fds à horizon euro
16/10/2014
100,40 Fds à horizon euro
15/10/2014
100,90 Fds à horizon euro
14/10/2014
101,51 Fds à horizon euro
13/10/2014
101,59 Fds à horizon euro
12/10/2014
101,86 Fds à horizon euro
11/10/2014
101,92 Fds à horizon euro
10/10/2014
101,92 Fds à horizon euro
09/10/2014
102,35 Fds à horizon euro
08/10/2014
102,46 Fds à horizon euro
07/10/2014
102,73 Fds à horizon euro
06/10/2014
103,13 Fds à horizon euro
05/10/2014
103,05 Fds à horizon euro
04/10/2014
103,03 Fds à horizon euro
03/10/2014
103,03 Fds à horizon euro
02/10/2014
102,83 Fds à horizon euro
01/10/2014
103,40 Fds à horizon euro
30/09/2014
103,51 Fds à horizon euro
29/09/2014
103,35 Fds à horizon euro
28/09/2014
103,47 Fds à horizon euro
27/09/2014
103,46 Fds à horizon euro
26/09/2014
103,46 Fds à horizon euro
25/09/2014
103,47 Fds à horizon euro
24/09/2014
103,58 Fds à horizon euro
23/09/2014
103,43 Fds à horizon euro
22/09/2014
103,70 Fds à horizon euro
21/09/2014
103,86 Fds à horizon euro
20/09/2014
103,83 Fds à horizon euro
19/09/2014
103,83 Fds à horizon euro
18/09/2014
103,63 Fds à horizon euro
17/09/2014
103,47 Fds à horizon euro
16/09/2014
103,37 Fds à horizon euro
15/09/2014
103,51 Fds à horizon euro
14/09/2014
103,62 Fds à horizon euro
13/09/2014
103,63 Fds à horizon euro
12/09/2014
103,63 Fds à horizon euro
11/09/2014
103,75 Fds à horizon euro
10/09/2014
103,80 Fds à horizon euro
09/09/2014
103,91 Fds à horizon euro
08/09/2014
103,98 Fds à horizon euro
07/09/2014
103,99 Fds à horizon euro
06/09/2014
103,98 Fds à horizon euro
05/09/2014
103,98 Fds à horizon euro
04/09/2014
103,87 Fds à horizon euro
03/09/2014
103,51 Fds à horizon euro
02/09/2014
103,42 Fds à horizon euro
01/09/2014
103,43 Fds à horizon euro
31/08/2014
103,36 Fds à horizon euro
30/08/2014
103,36 Fds à horizon euro
29/08/2014
103,36 Fds à horizon euro
28/08/2014
103,27 Fds à horizon euro
27/08/2014
103,42 Fds à horizon euro
26/08/2014
103,33 Fds à horizon euro
25/08/2014
103,03 Fds à horizon euro
24/08/2014
102,71 Fds à horizon euro
23/08/2014
102,71 Fds à horizon euro
22/08/2014
102,71 Fds à horizon euro
21/08/2014
102,64 Fds à horizon euro
20/08/2014
102,46 Fds à horizon euro
19/08/2014
102,37 Fds à horizon euro
18/08/2014
102,02 Fds à horizon euro
17/08/2014
101,74 Fds à horizon euro
16/08/2014
101,71 Fds à horizon euro
15/08/2014
101,71 Fds à horizon euro
14/08/2014
101,72 Fds à horizon euro
13/08/2014
101,54 Fds à horizon euro
12/08/2014
101,39 Fds à horizon euro
11/08/2014
101,34 Fds à horizon euro
10/08/2014
100,98 Fds à horizon euro
09/08/2014
101,00 Fds à horizon euro
08/08/2014
101,00 Fds à horizon euro
07/08/2014
101,21 Fds à horizon euro
06/08/2014
101,38 Fds à horizon euro
05/08/2014
101,60 Fds à horizon euro
04/08/2014
101,73 Fds à horizon euro
03/08/2014
101,72 Fds à horizon euro
02/08/2014
101,79 Fds à horizon euro
01/08/2014
101,79 Fds à horizon euro
31/07/2014
102,19 Fds à horizon euro
30/07/2014
102,60 Fds à horizon euro
29/07/2014
102,69 Fds à horizon euro
28/07/2014
102,60 Fds à horizon euro
27/07/2014
102,60 Fds à horizon euro
26/07/2014
102,62 Fds à horizon euro
25/07/2014
102,62 Fds à horizon euro
24/07/2014
102,66 Fds à horizon euro
23/07/2014
102,57 Fds à horizon euro
22/07/2014
102,45 Fds à horizon euro
21/07/2014
102,09 Fds à horizon euro
20/07/2014
102,14 Fds à horizon euro
19/07/2014
102,14 Fds à horizon euro
18/07/2014
102,14 Fds à horizon euro
17/07/2014
102,13 Fds à horizon euro
16/07/2014
102,24 Fds à horizon euro
15/07/2014
101,95 Fds à horizon euro
14/07/2014
101,90 Fds à horizon euro
13/07/2014
101,79 Fds à horizon euro
12/07/2014
101,79 Fds à horizon euro
11/07/2014
101,79 Fds à horizon euro
10/07/2014
101,86 Fds à horizon euro
09/07/2014
102,09 Fds à horizon euro
08/07/2014
102,18 Fds à horizon euro
07/07/2014
102,50 Fds à horizon euro
06/07/2014
102,68 Fds à horizon euro
05/07/2014
102,67 Fds à horizon euro
04/07/2014
102,67 Fds à horizon euro
03/07/2014
102,58 Fds à horizon euro
02/07/2014
102,39 Fds à horizon euro
01/07/2014
102,29 Fds à horizon euro
30/06/2014
102,10 Fds à horizon euro
29/06/2014
102,10 Fds à horizon euro
28/06/2014
102,10 Fds à horizon euro
27/06/2014
102,10 Fds à horizon euro
26/06/2014
102,17 Fds à horizon euro
25/06/2014
102,14 Fds à horizon euro
24/06/2014
102,33 Fds à horizon euro
23/06/2014
102,31 Fds à horizon euro
22/06/2014
102,38 Fds à horizon euro
21/06/2014
102,36 Fds à horizon euro
20/06/2014
102,36 Fds à horizon euro
19/06/2014
102,35 Fds à horizon euro
18/06/2014
102,14 Fds à horizon euro
17/06/2014
102,10 Fds à horizon euro
16/06/2014
102,16 Fds à horizon euro
15/06/2014
102,29 Fds à horizon euro
14/06/2014
102,30 Fds à horizon euro
13/06/2014
102,30 Fds à horizon euro
12/06/2014
102,27 Fds à horizon euro
11/06/2014
102,36 Fds à horizon euro
10/06/2014
102,46 Fds à horizon euro
09/06/2014
102,20 Fds à horizon euro
08/06/2014
102,08 Fds à horizon euro
07/06/2014
102,08 Fds à horizon euro
06/06/2014
102,08 Fds à horizon euro
05/06/2014
101,76 Fds à horizon euro
04/06/2014
101,52 Fds à horizon euro
03/06/2014
101,55 Fds à horizon euro
02/06/2014
101,55 Fds à horizon euro
01/06/2014
101,47 Fds à horizon euro
31/05/2014
101,46 Fds à horizon euro
30/05/2014
101,46 Fds à horizon euro
29/05/2014
101,42 Fds à horizon euro
28/05/2014
101,40 Fds à horizon euro
27/05/2014
101,27 Fds à horizon euro
26/05/2014
101,06 Fds à horizon euro
25/05/2014
100,79 Fds à horizon euro
24/05/2014
100,77 Fds à horizon euro
23/05/2014
100,77 Fds à horizon euro
22/05/2014
100,57 Fds à horizon euro
21/05/2014
100,42 Fds à horizon euro
20/05/2014
100,25 Fds à horizon euro
19/05/2014
100,42 Fds à horizon euro
18/05/2014
100,45 Fds à horizon euro
17/05/2014
100,46 Fds à horizon euro
16/05/2014
100,46 Fds à horizon euro
15/05/2014
100,46 Fds à horizon euro
14/05/2014
100,82 Fds à horizon euro
13/05/2014
100,79 Fds à horizon euro
12/05/2014
100,47 Fds à horizon euro
11/05/2014
100,22 Fds à horizon euro
10/05/2014
100,18 Fds à horizon euro
09/05/2014
100,18 Fds à horizon euro
08/05/2014
100,14 Fds à horizon euro
07/05/2014
99,91 Fds à horizon euro
06/05/2014
99,98 Fds à horizon euro
05/05/2014
100,08 Fds à horizon euro
04/05/2014
100,07 Fds à horizon euro
03/05/2014
100,06 Fds à horizon euro
02/05/2014
100,06 Fds à horizon euro
01/05/2014
99,97 Fds à horizon euro
30/04/2014
99,94 Fds à horizon euro
29/04/2014
99,91 Fds à horizon euro
28/04/2014
99,68 Fds à horizon euro
27/04/2014
99,83 Fds à horizon euro
26/04/2014
99,86 Fds à horizon euro
25/04/2014
99,86 Fds à horizon euro
24/04/2014
99,94 Fds à horizon euro
23/04/2014
99,92 Fds à horizon euro
22/04/2014
99,95 Fds à horizon euro
21/04/2014
99,51 Fds à horizon euro
20/04/2014
99,48 Fds à horizon euro
19/04/2014
99,48 Fds à horizon euro
18/04/2014
99,48 Fds à horizon euro
17/04/2014
99,47 Fds à horizon euro
16/04/2014
99,35 Fds à horizon euro
15/04/2014
98,96 Fds à horizon euro
14/04/2014
99,11 Fds à horizon euro
13/04/2014
99,09 Fds à horizon euro
12/04/2014
99,15 Fds à horizon euro
11/04/2014
99,15 Fds à horizon euro
10/04/2014
99,56 Fds à horizon euro
09/04/2014
99,72 Fds à horizon euro
08/04/2014
99,64 Fds à horizon euro
07/04/2014
99,82 Fds à horizon euro
06/04/2014
100,17 Fds à horizon euro
05/04/2014
100,15 Fds à horizon euro
04/04/2014
100,15 Fds à horizon euro
03/04/2014
100,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/12/2016
127,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/12/2016
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/11/2016
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/11/2016
128,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/11/2016
128,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/11/2016
128,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/11/2016
128,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/11/2016
128,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/11/2016
128,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/11/2016
128,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/11/2016
128,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/11/2016
127,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/11/2016
127,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/11/2016
127,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/11/2016
127,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/11/2016
127,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/11/2016
126,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/11/2016
125,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/11/2016
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/11/2016
124,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/11/2016
124,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/11/2016
124,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/11/2016
125,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/11/2016
125,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/11/2016
124,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/11/2016
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/11/2016
121,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/11/2016
121,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/11/2016
121,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/11/2016
121,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/11/2016
121,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/11/2016
123,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/10/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/10/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/10/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/10/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/10/2016
125,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/10/2016
126,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/10/2016
126,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/10/2016
126,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/10/2016
126,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/10/2016
126,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/10/2016
126,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/10/2016
126,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/10/2016
125,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/10/2016
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/10/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/10/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/10/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/10/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/10/2016
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/10/2016
124,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/10/2016
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/10/2016
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/10/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/10/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/10/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/10/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/10/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/10/2016
124,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/10/2016
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/10/2016
124,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/10/2016
124,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/09/2016
124,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/09/2016
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/09/2016
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/09/2016
123,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/09/2016
122,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/09/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/09/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/09/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/09/2016
125,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/09/2016
123,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/09/2016
123,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/09/2016
123,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/09/2016
122,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/09/2016
122,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/09/2016
122,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/09/2016
122,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/09/2016
121,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/09/2016
121,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/09/2016
123,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/09/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/09/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/09/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/09/2016
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/09/2016
125,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/09/2016
125,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/09/2016
125,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/09/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/09/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/09/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/09/2016
123,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/08/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/08/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/08/2016
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/08/2016
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/08/2016
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/08/2016
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/08/2016
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/08/2016
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/08/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/08/2016
123,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/08/2016
123,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/08/2016
123,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/08/2016
123,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/08/2016
124,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/08/2016
123,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/08/2016
124,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/08/2016
125,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/08/2016
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/08/2016
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/08/2016
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/08/2016
125,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/08/2016
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/08/2016
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/08/2016
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/08/2016
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/08/2016
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/08/2016
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/08/2016
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/08/2016
122,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/08/2016
122,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/08/2016
123,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/07/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/07/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/07/2016
124,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/07/2016
123,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/07/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/07/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/07/2016
124,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/07/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/07/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/07/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/07/2016
124,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/07/2016
125,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/07/2016
124,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/07/2016
123,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/07/2016
123,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/07/2016
123,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/07/2016
123,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/07/2016
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/07/2016
122,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/07/2016
123,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/07/2016
122,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/07/2016
120,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/07/2016
120,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/07/2016
120,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/07/2016
119,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/07/2016
118,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/07/2016
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/07/2016
120,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/07/2016
120,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/07/2016
120,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/07/2016
120,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/06/2016
120,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/06/2016
118,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/06/2016
116,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/06/2016
114,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/06/2016
117,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/06/2016
117,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/06/2016
117,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/06/2016
121,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/06/2016
120,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/06/2016
120,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/06/2016
119,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/06/2016
117,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/06/2016
117,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/06/2016
117,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/06/2016
117,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/06/2016
117,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/06/2016
116,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/06/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/06/2016
119,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/06/2016
119,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/06/2016
119,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/06/2016
120,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/06/2016
121,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/06/2016
121,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/06/2016
120,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/06/2016
120,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/06/2016
120,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/06/2016
120,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/06/2016
121,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/06/2016
121,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/05/2016
121,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/05/2016
122,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/05/2016
121,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/05/2016
121,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/05/2016
121,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/05/2016
121,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/05/2016
121,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/05/2016
120,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/05/2016
118,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/05/2016
118,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/05/2016
118,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/05/2016
118,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/05/2016
116,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/05/2016
117,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/05/2016
117,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/05/2016
117,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/05/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/05/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/05/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/05/2016
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/05/2016
116,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/05/2016
117,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/05/2016
115,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/05/2016
115,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/05/2016
115,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/05/2016
115,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/05/2016
115,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/05/2016
114,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/05/2016
115,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/05/2016
116,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/05/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/04/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/04/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/04/2016
120,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/04/2016
120,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/04/2016
120,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/04/2016
119,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/04/2016
120,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/04/2016
120,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/04/2016
120,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/04/2016
120,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/04/2016
120,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/04/2016
120,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/04/2016
119,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/04/2016
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/04/2016
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/04/2016
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/04/2016
119,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/04/2016
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/04/2016
116,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/04/2016
115,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/04/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/04/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/04/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/04/2016
114,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/04/2016
115,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/04/2016
114,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/04/2016
116,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/04/2016
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/04/2016
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/04/2016
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/03/2016
117,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/03/2016
116,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/03/2016
116,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/03/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/03/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/03/2016
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/03/2016
116,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/03/2016
118,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/03/2016
118,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/03/2016
118,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/03/2016
117,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/03/2016
117,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/03/2016
116,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/03/2016
117,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/03/2016
117,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/03/2016
117,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/03/2016
114,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/03/2016
116,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/03/2016
116,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/03/2016
117,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/03/2016
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/03/2016
117,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/03/2016
117,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/03/2016
116,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/02/2016
115,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/02/2016
114,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/02/2016
114,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/02/2016
114,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/02/2016
112,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/02/2016
110,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/02/2016
112,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/02/2016
113,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/02/2016
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/02/2016
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/02/2016
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/02/2016
112,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/02/2016
111,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/02/2016
109,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/02/2016
109,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/02/2016
106,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/02/2016
106,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/02/2016
106,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/02/2016
103,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/02/2016
107,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/02/2016
105,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/02/2016
107,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/02/2016
110,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/02/2016
110,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/02/2016
110,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/02/2016
111,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/02/2016
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/02/2016
113,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/02/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/01/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/01/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/01/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/01/2016
112,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/01/2016
114,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/01/2016
113,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/01/2016
113,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/01/2016
113,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/01/2016
113,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/01/2016
113,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/01/2016
111,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/01/2016
108,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/01/2016
112,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/01/2016
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/01/2016
110,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/01/2016
110,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/01/2016
110,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/01/2016
114,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/01/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/01/2016
115,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/01/2016
114,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/01/2016
115,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/01/2016
115,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/01/2016
115,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/01/2016
117,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/01/2016
120,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/01/2016
122,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/01/2016
120,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/01/2016
123,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/01/2016
123,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/01/2016
123,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/12/2015
123,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/12/2015
124,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/12/2015
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/12/2015
122,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/12/2015
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/12/2015
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/12/2015
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/12/2015
123,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/12/2015
124,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/12/2015
121,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/12/2015
121,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/12/2015
122,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/12/2015
122,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/12/2015
122,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/12/2015
123,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/12/2015
122,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/12/2015
121,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/12/2015
118,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/12/2015
119,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/12/2015
119,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/12/2015
119,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/12/2015
122,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/12/2015
122,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/12/2015
123,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/12/2015
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/12/2015
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/12/2015
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/12/2015
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/12/2015
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/12/2015
130,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/12/2015
129,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/11/2015
129,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/11/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/11/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/11/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/11/2015
130,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/11/2015
129,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/11/2015
128,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/11/2015
129,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/11/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/11/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/11/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/11/2015
127,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/11/2015
127,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/11/2015
127,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/11/2015
124,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/11/2015
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/11/2015
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/11/2015
124,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/11/2015
126,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/11/2015
127,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/11/2015
127,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/11/2015
126,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/11/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/11/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/11/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/11/2015
127,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/11/2015
127,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/11/2015
126,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/11/2015
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/11/2015
125,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/10/2015
125,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/10/2015
125,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/10/2015
125,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/10/2015
125,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/10/2015
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/10/2015
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/10/2015
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/10/2015
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/10/2015
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/10/2015
122,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/10/2015
120,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/10/2015
120,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/10/2015
120,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/10/2015
120,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/10/2015
120,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/10/2015
120,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/10/2015
118,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/10/2015
117,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/10/2015
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/10/2015
119,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/10/2015
119,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/10/2015
119,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/10/2015
119,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/10/2015
119,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/10/2015
119,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/10/2015
118,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/10/2015
119,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/10/2015
115,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/10/2015
115,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/10/2015
115,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/10/2015
115,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/09/2015
115,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/09/2015
112,84 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/09/2015
113,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/09/2015
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/09/2015
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/09/2015
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/09/2015
113,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/09/2015
116,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/09/2015
116,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/09/2015
118,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/09/2015
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/09/2015
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/09/2015
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/09/2015
119,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/09/2015
118,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/09/2015
117,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/09/2015
116,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/09/2015
116,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/09/2015
116,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/09/2015
116,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/09/2015
117,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/09/2015
119,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/09/2015
117,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/09/2015
116,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/09/2015
116,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/09/2015
116,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/09/2015
116,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/09/2015
119,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/09/2015
115,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/09/2015
115,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/08/2015
119,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/08/2015
120,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/08/2015
120,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/08/2015
120,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/08/2015
119,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/08/2015
113,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/08/2015
115,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/08/2015
112,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/08/2015
118,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/08/2015
118,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/08/2015
118,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/08/2015
123,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/08/2015
125,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/08/2015
127,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/08/2015
127,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/08/2015
127,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/08/2015
127,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/08/2015
127,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/08/2015
126,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/08/2015
125,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/08/2015
128,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/08/2015
130,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/08/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/08/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/08/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/08/2015
130,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/08/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/08/2015
130,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/08/2015
130,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/08/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/08/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/07/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/07/2015
130,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/07/2015
129,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/07/2015
127,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/07/2015
126,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/07/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/07/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/07/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/07/2015
131,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/07/2015
132,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/07/2015
132,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/07/2015
133,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/07/2015
133,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/07/2015
133,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/07/2015
133,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/07/2015
133,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/07/2015
131,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/07/2015
131,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/07/2015
130,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/07/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/07/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/07/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/07/2015
127,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/07/2015
125,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/07/2015
127,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/07/2015
127,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/07/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/07/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/07/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/07/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/07/2015
129,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/06/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/06/2015
128,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/06/2015
130,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/06/2015
130,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/06/2015
130,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/06/2015
130,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/06/2015
131,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/06/2015
131,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/06/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/06/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/06/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/06/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/06/2015
127,84 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/06/2015
128,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/06/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/06/2015
127,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/06/2015
128,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/06/2015
128,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/06/2015
128,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/06/2015
129,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/06/2015
128,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/06/2015
127,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/06/2015
128,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/06/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/06/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/06/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/06/2015
129,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/06/2015
130,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/06/2015
131,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/06/2015
133,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/05/2015
132,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/05/2015
132,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/05/2015
132,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/05/2015
134,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/05/2015
135,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/05/2015
134,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/05/2015
135,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/05/2015
134,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/05/2015
134,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/05/2015
134,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/05/2015
133,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/05/2015
133,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/05/2015
132,84 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/05/2015
130,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/05/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/05/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/05/2015
129,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/05/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/05/2015
128,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/05/2015
129,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/05/2015
131,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/05/2015
130,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/05/2015
130,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/05/2015
130,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/05/2015
127,84 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/05/2015
127,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/05/2015
129,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/05/2015
131,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/05/2015
130,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/05/2015
130,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/05/2015
130,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/04/2015
130,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/04/2015
131,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/04/2015
134,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/04/2015
136,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/04/2015
135,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/04/2015
135,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/04/2015
135,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/04/2015
135,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/04/2015
136,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/04/2015
135,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/04/2015
135,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/04/2015
134,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/04/2015
134,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/04/2015
134,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/04/2015
136,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/04/2015
137,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/04/2015
136,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/04/2015
138,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/04/2015
137,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/04/2015
137,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/04/2015
137,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/04/2015
136,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/04/2015
134,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/04/2015
134,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/04/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/04/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/04/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/04/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/04/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/04/2015
132,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/03/2015
132,84 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/03/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/03/2015
130,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/03/2015
130,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/03/2015
130,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/03/2015
130,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/03/2015
130,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/03/2015
132,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/03/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/03/2015
133,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/03/2015
133,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/03/2015
133,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/03/2015
133,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/03/2015
132,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/03/2015
132,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/03/2015
132,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/03/2015
132,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/03/2015
132,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/03/2015
132,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/03/2015
132,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/03/2015
131,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/03/2015
129,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/03/2015
130,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/03/2015
130,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/03/2015
130,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/03/2015
130,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/03/2015
129,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/03/2015
128,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/03/2015
127,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/03/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/03/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/02/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/02/2015
128,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/02/2015
128,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/02/2015
126,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/02/2015
127,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/02/2015
126,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/02/2015
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/02/2015
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/02/2015
125,49 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/02/2015
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/02/2015
125,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/02/2015
124,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/02/2015
124,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/02/2015
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/02/2015
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/02/2015
124,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/02/2015
123,33 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/02/2015
123,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/02/2015
122,84 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/02/2015
122,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/02/2015
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/02/2015
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/02/2015
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/02/2015
122,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/02/2015
122,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/02/2015
121,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/02/2015
121,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/02/2015
121,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/01/2015
121,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/01/2015
121,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/01/2015
121,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/01/2015
122,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/01/2015
122,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/01/2015
123,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/01/2015
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/01/2015
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/01/2015
123,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/01/2015
121,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/01/2015
118,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/01/2015
118,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/01/2015
117,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/01/2015
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/01/2015
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/01/2015
117,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/01/2015
116,96 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/01/2015
114,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/01/2015
116,27 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/01/2015
114,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/01/2015
115,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/01/2015
115,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/01/2015
115,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/01/2015
116,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/01/2015
113,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/01/2015
111,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/01/2015
113,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/01/2015
114,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/01/2015
114,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/01/2015
114,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/01/2015
114,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/12/2014
114,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/12/2014
113,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/12/2014
114,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/12/2014
114,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/12/2014
114,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/12/2014
114,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/12/2014
114,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/12/2014
114,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/12/2014
114,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/12/2014
113,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/12/2014
113,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/12/2014
113,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/12/2014
113,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/12/2014
111,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/12/2014
108,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/12/2014
107,94 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/12/2014
107,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/12/2014
108,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/12/2014
108,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/12/2014
108,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/12/2014
111,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/12/2014
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/12/2014
111,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/12/2014
114,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/12/2014
114,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/12/2014
114,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/12/2014
114,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/12/2014
113,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/12/2014
114,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/12/2014
113,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/12/2014
112,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/11/2014
113,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/11/2014
113,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/11/2014
113,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/11/2014
113,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/11/2014
113,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/11/2014
113,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/11/2014
113,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/11/2014
113,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/11/2014
113,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/11/2014
113,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/11/2014
111,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/11/2014
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/11/2014
111,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/11/2014
111,67 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/11/2014
111,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/11/2014
111,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/11/2014
111,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/11/2014
111,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/11/2014
111,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/11/2014
111,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/11/2014
111,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/11/2014
111,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/11/2014
111,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/11/2014
111,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/11/2014
111,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/11/2014
110,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/11/2014
109,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/11/2014
110,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/11/2014
110,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/11/2014
110,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/10/2014
110,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/10/2014
108,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/10/2014
107,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/10/2014
106,76 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/10/2014
106,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/10/2014
106,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/10/2014
106,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/10/2014
106,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/10/2014
106,57 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/10/2014
106,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/10/2014
105,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/10/2014
103,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/10/2014
103,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/10/2014
103,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/10/2014
103,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/10/2014
100,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/10/2014
100,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/10/2014
103,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/10/2014
103,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/10/2014
104,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/10/2014
104,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/10/2014
104,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/10/2014
106,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/10/2014
105,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/10/2014
107,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/10/2014
108,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/10/2014
108,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/10/2014
108,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/10/2014
108,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/10/2014
106,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/10/2014
108,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/09/2014
109,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/09/2014
108,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/09/2014
108,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/09/2014
108,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/09/2014
108,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/09/2014
108,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/09/2014
109,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/09/2014
108,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/09/2014
109,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/09/2014
110,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/09/2014
110,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/09/2014
110,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/09/2014
109,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/09/2014
109,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/09/2014
108,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/09/2014
108,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/09/2014
109,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/09/2014
109,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/09/2014
109,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/09/2014
109,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/09/2014
109,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/09/2014
109,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/09/2014
110,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/09/2014
110,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/09/2014
110,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/09/2014
110,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/09/2014
110,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/09/2014
109,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/09/2014
108,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/09/2014
108,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/08/2014
108,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/08/2014
108,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/08/2014
108,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/08/2014
108,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/08/2014
108,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/08/2014
108,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/08/2014
108,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/08/2014
107,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/08/2014
107,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/08/2014
107,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/08/2014
107,06 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/08/2014
106,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/08/2014
106,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/08/2014
105,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/08/2014
104,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/08/2014
104,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/08/2014
104,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/08/2014
104,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/08/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/08/2014
104,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/08/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/08/2014
102,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/08/2014
102,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/08/2014
102,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/08/2014
103,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/08/2014
103,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/08/2014
104,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/08/2014
104,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/08/2014
103,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/08/2014
103,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/08/2014
103,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/07/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/07/2014
105,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/07/2014
106,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/07/2014
105,98 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/07/2014
106,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/07/2014
106,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/07/2014
106,08 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/07/2014
106,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/07/2014
106,37 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/07/2014
106,18 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/07/2014
104,90 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/07/2014
105,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/07/2014
105,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/07/2014
105,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/07/2014
105,00 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/07/2014
105,59 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/07/2014
104,51 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/07/2014
104,80 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/07/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/07/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/07/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/07/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/07/2014
104,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/07/2014
104,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/07/2014
105,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/07/2014
105,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/07/2014
105,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/07/2014
105,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/07/2014
105,88 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/07/2014
105,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/07/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/06/2014
103,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/06/2014
104,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/06/2014
104,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/06/2014
104,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/06/2014
103,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/06/2014
103,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/06/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/06/2014
104,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/06/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/06/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/06/2014
104,71 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/06/2014
104,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/06/2014
103,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/06/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/06/2014
103,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/06/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/06/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/06/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/06/2014
104,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/06/2014
104,31 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/06/2014
104,41 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/06/2014
104,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/06/2014
103,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/06/2014
103,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/06/2014
103,63 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/06/2014
103,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/06/2014
102,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/06/2014
102,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/06/2014
102,75 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/06/2014
102,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
31/05/2014
102,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/05/2014
102,35 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/05/2014
102,55 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/05/2014
102,45 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/05/2014
102,25 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/05/2014
102,16 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/05/2014
101,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/05/2014
101,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/05/2014
101,86 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/05/2014
101,47 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/05/2014
100,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/05/2014
100,29 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/05/2014
100,39 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/05/2014
100,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/05/2014
100,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/05/2014
100,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/05/2014
99,61 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/05/2014
100,78 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/05/2014
100,69 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/05/2014
100,20 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/05/2014
99,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/05/2014
99,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/05/2014
99,12 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/05/2014
99,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/05/2014
98,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/05/2014
98,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/05/2014
98,73 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/05/2014
99,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/05/2014
99,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
02/05/2014
99,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
01/05/2014
98,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
30/04/2014
98,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
29/04/2014
98,82 FF FIDELITY TARGET™ 2050 (EURO) A ACC
28/04/2014
97,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
27/04/2014
98,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
26/04/2014
98,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
25/04/2014
98,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
24/04/2014
99,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
23/04/2014
98,92 FF FIDELITY TARGET™ 2050 (EURO) A ACC
22/04/2014
99,22 FF FIDELITY TARGET™ 2050 (EURO) A ACC
21/04/2014
98,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
20/04/2014
98,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
19/04/2014
98,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
18/04/2014
98,24 FF FIDELITY TARGET™ 2050 (EURO) A ACC
17/04/2014
98,04 FF FIDELITY TARGET™ 2050 (EURO) A ACC
16/04/2014
97,64 FF FIDELITY TARGET™ 2050 (EURO) A ACC
15/04/2014
96,34 FF FIDELITY TARGET™ 2050 (EURO) A ACC
14/04/2014
97,05 FF FIDELITY TARGET™ 2050 (EURO) A ACC
13/04/2014
96,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
12/04/2014
96,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
11/04/2014
96,65 FF FIDELITY TARGET™ 2050 (EURO) A ACC
10/04/2014
98,02 FF FIDELITY TARGET™ 2050 (EURO) A ACC
09/04/2014
98,53 FF FIDELITY TARGET™ 2050 (EURO) A ACC
08/04/2014
98,14 FF FIDELITY TARGET™ 2050 (EURO) A ACC
07/04/2014
98,43 FF FIDELITY TARGET™ 2050 (EURO) A ACC
06/04/2014
100,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
05/04/2014
100,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
04/04/2014
100,10 FF FIDELITY TARGET™ 2050 (EURO) A ACC
03/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FF FIDELITY TARGET™ 2050 (EURO) A ACC 27,359,4815,950,60
Fds à horizon euro 6,832,514,920,54
50% ML EMU broad + 50% MSCI EMU 10,773,919,160,44
Performances annuelles
 2015
FF FIDELITY TARGET™ 2050 (EURO) A ACC 8,13
Fds à horizon euro 2,45
50% ML EMU broad + 50% MSCI EMU 6,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus