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BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR - LU0159095446

Performance en base 100 du 30/08/2014 au 08/12/2016
 
BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
 
Alloc Prudente Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
107,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
107,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
107,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
107,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
107,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
107,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
106,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
107,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
107,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
107,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
107,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
107,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
107,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
106,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
106,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
106,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
106,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
106,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
107,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
106,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
106,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
106,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
106,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
108,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
107,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
107,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
107,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
107,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
107,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
107,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
107,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
108,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
109,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
109,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
109,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
109,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
109,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
109,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
109,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
110,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
108,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
108,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
109,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
109,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
109,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
110,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
110,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
110,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
109,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
109,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
110,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
109,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
109,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
109,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
109,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
109,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
109,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
110,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
109,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
109,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
109,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
109,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
109,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
108,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
108,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
107,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
107,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
106,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
105,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
108,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
106,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
107,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
107,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
107,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
108,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
107,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
108,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
108,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
106,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
106,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
106,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
106,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
106,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
105,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
107,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
106,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
107,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
107,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
107,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
107,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
107,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
106,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
106,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
106,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
105,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
106,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
105,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
105,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
105,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
105,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
105,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
105,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
106,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
106,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
106,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
105,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
105,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
105,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
105,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
106,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
106,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
106,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
106,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
106,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
106,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
106,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
106,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
104,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
104,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
104,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
104,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
104,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
104,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
105,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
104,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
104,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
104,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
104,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
104,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
103,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
104,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
103,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
103,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
103,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
103,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
103,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
104,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
105,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
105,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
105,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
105,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
105,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
105,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
105,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
105,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
105,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
105,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
105,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
105,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
103,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
104,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
105,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
104,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
105,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
106,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
106,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
106,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
106,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
107,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
106,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
107,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
107,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
108,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
109,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
109,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
109,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
109,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
108,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
108,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
108,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
108,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
107,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
108,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
108,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
108,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
108,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
108,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
108,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
107,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
106,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
106,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
106,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
106,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
105,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
106,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
106,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
106,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
105,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
105,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
105,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
105,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
105,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
104,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
104,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
104,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
104,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
105,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
105,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
105,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
105,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
105,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
105,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
105,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
105,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
105,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
105,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
105,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
105,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
105,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
106,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
105,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
105,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
105,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
104,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
104,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
105,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
104,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
105,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
105,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
106,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
106,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
106,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2015
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2015
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2015
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2015
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2015
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2015
108,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2015
108,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2015
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2015
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2015
109,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2015
109,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2015
109,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2015
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2015
109,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2015
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2015
109,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2015
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2015
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2015
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2015
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2015
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2015
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2015
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2015
108,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2015
108,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2015
108,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2015
108,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2015
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2015
108,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2015
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2015
108,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2015
108,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2015
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2015
107,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2015
106,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2015
106,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2015
106,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2015
106,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2015
106,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2015
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2015
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2015
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2015
106,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2015
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2015
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2015
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2015
107,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2015
107,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2015
107,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2015
107,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2015
107,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2015
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2015
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2015
106,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2015
106,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2015
106,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2015
106,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2015
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2015
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2015
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2015
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2015
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2015
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2015
106,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2015
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2015
105,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2015
106,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2015
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2015
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2015
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2015
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2015
107,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2015
108,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2015
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2015
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2015
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2015
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2015
109,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2015
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2015
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2015
109,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2015
109,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2015
109,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2015
109,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2015
109,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2015
109,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2015
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2015
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2015
108,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2015
108,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2015
108,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2015
108,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2015
108,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2015
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2015
109,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2015
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2015
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2015
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2015
107,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2015
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2015
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2015
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2015
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2015
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2015
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2015
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2015
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2015
111,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2015
111,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2015
111,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2015
111,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2015
111,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2015
111,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2015
111,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2015
111,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2015
111,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2015
111,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2015
111,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2015
111,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2015
111,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2015
112,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2015
112,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2015
111,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2015
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2015
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2015
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2015
111,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2015
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2015
110,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2015
110,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2015
110,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2015
110,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2015
110,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2015
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2015
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2015
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2015
109,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2015
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2015
110,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2015
110,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2015
110,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2015
110,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2015
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2015
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2015
110,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2015
110,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2015
110,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2015
110,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2015
110,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2015
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2015
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2015
109,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2015
109,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2015
108,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2015
108,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2015
108,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2015
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2015
108,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2015
108,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
108,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
108,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
107,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
107,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
107,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
107,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
107,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
107,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
107,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
107,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
106,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
106,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
106,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
106,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
107,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
107,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
107,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
105,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
105,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
105,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
104,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
104,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
104,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
104,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
103,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
103,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
102,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
102,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
102,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
102,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
102,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
102,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
102,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
102,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
102,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
102,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
102,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
102,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
102,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
102,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
102,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
100,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
101,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
101,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
102,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
102,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
102,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
102,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
101,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
102,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
101,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
101,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
101,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
101,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
101,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
100,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
100,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
100,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
100,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
100,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
100,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
100,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
99,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
99,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
99,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
99,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
99,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
99,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
99,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
99,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
99,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
98,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
98,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
98,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
98,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
97,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
99,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
99,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2014
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2014
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2014
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2014
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2014
99,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2014
99,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2014
99,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2014
99,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2014
99,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2014
99,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2014
99,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2014
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2014
100,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2014
100,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2014
100,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2014
100,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2014
100,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2014
100,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2014
100,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2014
99,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2014
100,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2014
100,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2014
100,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2014
100,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2014
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2014
99,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2014
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2014
99,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2014
99,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2014
99,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2014
99,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2014
99,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2014
99,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2014
99,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2014
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2014
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2014
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2014
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2014
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2014
99,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2014
99,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2014
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2014
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2014
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2014
100,00 Alloc Prudente Europe
08/12/2016
102,39 Alloc Prudente Europe
07/12/2016
102,19 Alloc Prudente Europe
06/12/2016
101,93 Alloc Prudente Europe
05/12/2016
101,80 Alloc Prudente Europe
04/12/2016
101,80 Alloc Prudente Europe
03/12/2016
101,80 Alloc Prudente Europe
02/12/2016
101,80 Alloc Prudente Europe
01/12/2016
101,83 Alloc Prudente Europe
30/11/2016
101,97 Alloc Prudente Europe
29/11/2016
101,91 Alloc Prudente Europe
28/11/2016
101,86 Alloc Prudente Europe
27/11/2016
101,92 Alloc Prudente Europe
26/11/2016
101,92 Alloc Prudente Europe
25/11/2016
101,92 Alloc Prudente Europe
24/11/2016
101,88 Alloc Prudente Europe
23/11/2016
101,86 Alloc Prudente Europe
22/11/2016
101,95 Alloc Prudente Europe
21/11/2016
101,82 Alloc Prudente Europe
20/11/2016
101,81 Alloc Prudente Europe
19/11/2016
101,81 Alloc Prudente Europe
18/11/2016
101,81 Alloc Prudente Europe
17/11/2016
101,86 Alloc Prudente Europe
16/11/2016
101,86 Alloc Prudente Europe
15/11/2016
101,90 Alloc Prudente Europe
14/11/2016
101,83 Alloc Prudente Europe
13/11/2016
102,09 Alloc Prudente Europe
12/11/2016
102,09 Alloc Prudente Europe
11/11/2016
102,09 Alloc Prudente Europe
10/11/2016
102,18 Alloc Prudente Europe
09/11/2016
102,34 Alloc Prudente Europe
08/11/2016
102,29 Alloc Prudente Europe
07/11/2016
102,22 Alloc Prudente Europe
06/11/2016
102,06 Alloc Prudente Europe
05/11/2016
102,06 Alloc Prudente Europe
04/11/2016
102,06 Alloc Prudente Europe
03/11/2016
102,20 Alloc Prudente Europe
02/11/2016
102,36 Alloc Prudente Europe
01/11/2016
102,65 Alloc Prudente Europe
31/10/2016
102,66 Alloc Prudente Europe
30/10/2016
102,75 Alloc Prudente Europe
29/10/2016
102,75 Alloc Prudente Europe
28/10/2016
102,75 Alloc Prudente Europe
27/10/2016
102,85 Alloc Prudente Europe
26/10/2016
102,99 Alloc Prudente Europe
25/10/2016
103,15 Alloc Prudente Europe
24/10/2016
103,17 Alloc Prudente Europe
23/10/2016
103,14 Alloc Prudente Europe
22/10/2016
103,14 Alloc Prudente Europe
21/10/2016
103,14 Alloc Prudente Europe
20/10/2016
103,09 Alloc Prudente Europe
19/10/2016
103,00 Alloc Prudente Europe
18/10/2016
102,86 Alloc Prudente Europe
17/10/2016
102,71 Alloc Prudente Europe
16/10/2016
102,71 Alloc Prudente Europe
15/10/2016
102,71 Alloc Prudente Europe
14/10/2016
102,71 Alloc Prudente Europe
13/10/2016
102,59 Alloc Prudente Europe
12/10/2016
102,70 Alloc Prudente Europe
11/10/2016
102,79 Alloc Prudente Europe
10/10/2016
102,79 Alloc Prudente Europe
09/10/2016
102,78 Alloc Prudente Europe
08/10/2016
102,78 Alloc Prudente Europe
07/10/2016
102,78 Alloc Prudente Europe
06/10/2016
102,91 Alloc Prudente Europe
05/10/2016
102,96 Alloc Prudente Europe
04/10/2016
103,07 Alloc Prudente Europe
03/10/2016
103,04 Alloc Prudente Europe
02/10/2016
103,05 Alloc Prudente Europe
01/10/2016
103,05 Alloc Prudente Europe
30/09/2016
103,05 Alloc Prudente Europe
29/09/2016
103,07 Alloc Prudente Europe
28/09/2016
103,08 Alloc Prudente Europe
27/09/2016
102,98 Alloc Prudente Europe
26/09/2016
103,01 Alloc Prudente Europe
25/09/2016
103,20 Alloc Prudente Europe
24/09/2016
103,20 Alloc Prudente Europe
23/09/2016
103,20 Alloc Prudente Europe
22/09/2016
103,14 Alloc Prudente Europe
21/09/2016
102,83 Alloc Prudente Europe
20/09/2016
102,75 Alloc Prudente Europe
19/09/2016
102,68 Alloc Prudente Europe
18/09/2016
102,60 Alloc Prudente Europe
17/09/2016
102,60 Alloc Prudente Europe
16/09/2016
102,60 Alloc Prudente Europe
15/09/2016
102,67 Alloc Prudente Europe
14/09/2016
102,68 Alloc Prudente Europe
13/09/2016
102,76 Alloc Prudente Europe
12/09/2016
102,92 Alloc Prudente Europe
11/09/2016
103,20 Alloc Prudente Europe
10/09/2016
103,20 Alloc Prudente Europe
09/09/2016
103,20 Alloc Prudente Europe
08/09/2016
103,49 Alloc Prudente Europe
07/09/2016
103,58 Alloc Prudente Europe
06/09/2016
103,48 Alloc Prudente Europe
05/09/2016
103,41 Alloc Prudente Europe
04/09/2016
103,31 Alloc Prudente Europe
03/09/2016
103,31 Alloc Prudente Europe
02/09/2016
103,31 Alloc Prudente Europe
01/09/2016
103,17 Alloc Prudente Europe
31/08/2016
103,20 Alloc Prudente Europe
30/08/2016
103,24 Alloc Prudente Europe
29/08/2016
103,17 Alloc Prudente Europe
28/08/2016
103,14 Alloc Prudente Europe
27/08/2016
103,14 Alloc Prudente Europe
26/08/2016
103,14 Alloc Prudente Europe
25/08/2016
103,10 Alloc Prudente Europe
24/08/2016
103,17 Alloc Prudente Europe
23/08/2016
103,10 Alloc Prudente Europe
22/08/2016
103,00 Alloc Prudente Europe
21/08/2016
103,01 Alloc Prudente Europe
20/08/2016
103,01 Alloc Prudente Europe
19/08/2016
103,01 Alloc Prudente Europe
18/08/2016
103,10 Alloc Prudente Europe
17/08/2016
103,05 Alloc Prudente Europe
16/08/2016
103,19 Alloc Prudente Europe
15/08/2016
103,36 Alloc Prudente Europe
14/08/2016
103,36 Alloc Prudente Europe
13/08/2016
103,36 Alloc Prudente Europe
12/08/2016
103,36 Alloc Prudente Europe
11/08/2016
103,32 Alloc Prudente Europe
10/08/2016
103,18 Alloc Prudente Europe
09/08/2016
103,10 Alloc Prudente Europe
08/08/2016
102,94 Alloc Prudente Europe
07/08/2016
102,85 Alloc Prudente Europe
06/08/2016
102,85 Alloc Prudente Europe
05/08/2016
102,85 Alloc Prudente Europe
04/08/2016
102,65 Alloc Prudente Europe
03/08/2016
102,48 Alloc Prudente Europe
02/08/2016
102,59 Alloc Prudente Europe
01/08/2016
102,85 Alloc Prudente Europe
31/07/2016
102,86 Alloc Prudente Europe
30/07/2016
102,86 Alloc Prudente Europe
29/07/2016
102,86 Alloc Prudente Europe
28/07/2016
102,78 Alloc Prudente Europe
27/07/2016
102,82 Alloc Prudente Europe
26/07/2016
102,68 Alloc Prudente Europe
25/07/2016
102,67 Alloc Prudente Europe
24/07/2016
102,62 Alloc Prudente Europe
23/07/2016
102,62 Alloc Prudente Europe
22/07/2016
102,62 Alloc Prudente Europe
21/07/2016
102,58 Alloc Prudente Europe
20/07/2016
102,54 Alloc Prudente Europe
19/07/2016
102,42 Alloc Prudente Europe
18/07/2016
102,42 Alloc Prudente Europe
17/07/2016
102,41 Alloc Prudente Europe
16/07/2016
102,41 Alloc Prudente Europe
15/07/2016
102,41 Alloc Prudente Europe
14/07/2016
102,36 Alloc Prudente Europe
13/07/2016
102,32 Alloc Prudente Europe
12/07/2016
102,23 Alloc Prudente Europe
11/07/2016
102,06 Alloc Prudente Europe
10/07/2016
101,81 Alloc Prudente Europe
09/07/2016
101,81 Alloc Prudente Europe
08/07/2016
101,81 Alloc Prudente Europe
07/07/2016
101,57 Alloc Prudente Europe
06/07/2016
101,54 Alloc Prudente Europe
05/07/2016
101,71 Alloc Prudente Europe
04/07/2016
101,87 Alloc Prudente Europe
03/07/2016
101,87 Alloc Prudente Europe
02/07/2016
101,87 Alloc Prudente Europe
01/07/2016
101,87 Alloc Prudente Europe
30/06/2016
101,63 Alloc Prudente Europe
29/06/2016
101,43 Alloc Prudente Europe
28/06/2016
101,05 Alloc Prudente Europe
27/06/2016
100,78 Alloc Prudente Europe
26/06/2016
101,22 Alloc Prudente Europe
25/06/2016
101,22 Alloc Prudente Europe
24/06/2016
101,22 Alloc Prudente Europe
23/06/2016
102,06 Alloc Prudente Europe
22/06/2016
101,89 Alloc Prudente Europe
21/06/2016
101,82 Alloc Prudente Europe
20/06/2016
101,67 Alloc Prudente Europe
19/06/2016
101,28 Alloc Prudente Europe
18/06/2016
101,28 Alloc Prudente Europe
17/06/2016
101,28 Alloc Prudente Europe
16/06/2016
101,21 Alloc Prudente Europe
15/06/2016
101,33 Alloc Prudente Europe
14/06/2016
101,32 Alloc Prudente Europe
13/06/2016
101,65 Alloc Prudente Europe
12/06/2016
102,03 Alloc Prudente Europe
11/06/2016
102,03 Alloc Prudente Europe
10/06/2016
102,03 Alloc Prudente Europe
09/06/2016
102,33 Alloc Prudente Europe
08/06/2016
102,40 Alloc Prudente Europe
07/06/2016
102,35 Alloc Prudente Europe
06/06/2016
102,19 Alloc Prudente Europe
05/06/2016
102,23 Alloc Prudente Europe
04/06/2016
102,23 Alloc Prudente Europe
03/06/2016
102,23 Alloc Prudente Europe
02/06/2016
102,26 Alloc Prudente Europe
01/06/2016
102,26 Alloc Prudente Europe
31/05/2016
102,34 Alloc Prudente Europe
30/05/2016
102,39 Alloc Prudente Europe
29/05/2016
102,38 Alloc Prudente Europe
28/05/2016
102,38 Alloc Prudente Europe
27/05/2016
102,38 Alloc Prudente Europe
26/05/2016
102,27 Alloc Prudente Europe
25/05/2016
102,13 Alloc Prudente Europe
24/05/2016
101,83 Alloc Prudente Europe
23/05/2016
101,59 Alloc Prudente Europe
22/05/2016
101,58 Alloc Prudente Europe
21/05/2016
101,58 Alloc Prudente Europe
20/05/2016
101,58 Alloc Prudente Europe
19/05/2016
101,47 Alloc Prudente Europe
18/05/2016
101,56 Alloc Prudente Europe
17/05/2016
101,57 Alloc Prudente Europe
16/05/2016
101,54 Alloc Prudente Europe
15/05/2016
101,54 Alloc Prudente Europe
14/05/2016
101,54 Alloc Prudente Europe
13/05/2016
101,54 Alloc Prudente Europe
12/05/2016
101,51 Alloc Prudente Europe
11/05/2016
101,60 Alloc Prudente Europe
10/05/2016
101,63 Alloc Prudente Europe
09/05/2016
101,51 Alloc Prudente Europe
08/05/2016
101,43 Alloc Prudente Europe
07/05/2016
101,43 Alloc Prudente Europe
06/05/2016
101,43 Alloc Prudente Europe
05/05/2016
101,48 Alloc Prudente Europe
04/05/2016
101,47 Alloc Prudente Europe
03/05/2016
101,64 Alloc Prudente Europe
02/05/2016
101,76 Alloc Prudente Europe
01/05/2016
101,82 Alloc Prudente Europe
30/04/2016
101,82 Alloc Prudente Europe
29/04/2016
101,82 Alloc Prudente Europe
28/04/2016
102,11 Alloc Prudente Europe
27/04/2016
102,06 Alloc Prudente Europe
26/04/2016
102,02 Alloc Prudente Europe
25/04/2016
102,09 Alloc Prudente Europe
24/04/2016
102,19 Alloc Prudente Europe
23/04/2016
102,19 Alloc Prudente Europe
22/04/2016
102,19 Alloc Prudente Europe
21/04/2016
102,20 Alloc Prudente Europe
20/04/2016
102,22 Alloc Prudente Europe
19/04/2016
102,10 Alloc Prudente Europe
18/04/2016
101,98 Alloc Prudente Europe
17/04/2016
101,96 Alloc Prudente Europe
16/04/2016
101,96 Alloc Prudente Europe
15/04/2016
101,96 Alloc Prudente Europe
14/04/2016
101,91 Alloc Prudente Europe
13/04/2016
101,78 Alloc Prudente Europe
12/04/2016
101,41 Alloc Prudente Europe
11/04/2016
101,39 Alloc Prudente Europe
10/04/2016
101,33 Alloc Prudente Europe
09/04/2016
101,33 Alloc Prudente Europe
08/04/2016
101,33 Alloc Prudente Europe
07/04/2016
101,22 Alloc Prudente Europe
06/04/2016
101,34 Alloc Prudente Europe
05/04/2016
101,38 Alloc Prudente Europe
04/04/2016
101,58 Alloc Prudente Europe
03/04/2016
101,58 Alloc Prudente Europe
02/04/2016
101,58 Alloc Prudente Europe
01/04/2016
101,58 Alloc Prudente Europe
31/03/2016
101,71 Alloc Prudente Europe
30/03/2016
101,77 Alloc Prudente Europe
29/03/2016
101,59 Alloc Prudente Europe
28/03/2016
101,52 Alloc Prudente Europe
27/03/2016
101,53 Alloc Prudente Europe
26/03/2016
101,53 Alloc Prudente Europe
25/03/2016
101,53 Alloc Prudente Europe
24/03/2016
101,53 Alloc Prudente Europe
23/03/2016
101,72 Alloc Prudente Europe
22/03/2016
101,70 Alloc Prudente Europe
21/03/2016
101,70 Alloc Prudente Europe
20/03/2016
101,69 Alloc Prudente Europe
19/03/2016
101,69 Alloc Prudente Europe
18/03/2016
101,69 Alloc Prudente Europe
17/03/2016
101,59 Alloc Prudente Europe
16/03/2016
101,53 Alloc Prudente Europe
15/03/2016
101,55 Alloc Prudente Europe
14/03/2016
101,70 Alloc Prudente Europe
13/03/2016
101,45 Alloc Prudente Europe
12/03/2016
101,44 Alloc Prudente Europe
11/03/2016
101,44 Alloc Prudente Europe
10/03/2016
100,99 Alloc Prudente Europe
09/03/2016
101,15 Alloc Prudente Europe
08/03/2016
101,14 Alloc Prudente Europe
07/03/2016
101,21 Alloc Prudente Europe
06/03/2016
101,23 Alloc Prudente Europe
05/03/2016
101,23 Alloc Prudente Europe
04/03/2016
101,23 Alloc Prudente Europe
03/03/2016
101,14 Alloc Prudente Europe
02/03/2016
101,09 Alloc Prudente Europe
01/03/2016
100,98 Alloc Prudente Europe
29/02/2016
100,70 Alloc Prudente Europe
28/02/2016
100,49 Alloc Prudente Europe
27/02/2016
100,49 Alloc Prudente Europe
26/02/2016
100,49 Alloc Prudente Europe
25/02/2016
100,24 Alloc Prudente Europe
24/02/2016
100,06 Alloc Prudente Europe
23/02/2016
100,32 Alloc Prudente Europe
22/02/2016
100,37 Alloc Prudente Europe
21/02/2016
100,13 Alloc Prudente Europe
20/02/2016
100,13 Alloc Prudente Europe
19/02/2016
100,13 Alloc Prudente Europe
18/02/2016
100,13 Alloc Prudente Europe
17/02/2016
99,89 Alloc Prudente Europe
16/02/2016
99,57 Alloc Prudente Europe
15/02/2016
99,48 Alloc Prudente Europe
14/02/2016
99,05 Alloc Prudente Europe
13/02/2016
99,05 Alloc Prudente Europe
12/02/2016
99,05 Alloc Prudente Europe
11/02/2016
99,01 Alloc Prudente Europe
10/02/2016
99,46 Alloc Prudente Europe
09/02/2016
99,35 Alloc Prudente Europe
08/02/2016
99,74 Alloc Prudente Europe
07/02/2016
100,27 Alloc Prudente Europe
06/02/2016
100,27 Alloc Prudente Europe
05/02/2016
100,27 Alloc Prudente Europe
04/02/2016
100,50 Alloc Prudente Europe
03/02/2016
100,65 Alloc Prudente Europe
02/02/2016
100,90 Alloc Prudente Europe
01/02/2016
101,18 Alloc Prudente Europe
31/01/2016
101,14 Alloc Prudente Europe
30/01/2016
101,13 Alloc Prudente Europe
29/01/2016
101,13 Alloc Prudente Europe
28/01/2016
100,76 Alloc Prudente Europe
27/01/2016
100,85 Alloc Prudente Europe
26/01/2016
100,75 Alloc Prudente Europe
25/01/2016
100,64 Alloc Prudente Europe
24/01/2016
100,59 Alloc Prudente Europe
23/01/2016
100,58 Alloc Prudente Europe
22/01/2016
100,58 Alloc Prudente Europe
21/01/2016
100,15 Alloc Prudente Europe
20/01/2016
100,03 Alloc Prudente Europe
19/01/2016
100,44 Alloc Prudente Europe
18/01/2016
100,34 Alloc Prudente Europe
17/01/2016
100,56 Alloc Prudente Europe
16/01/2016
100,56 Alloc Prudente Europe
15/01/2016
100,56 Alloc Prudente Europe
14/01/2016
100,96 Alloc Prudente Europe
13/01/2016
101,25 Alloc Prudente Europe
12/01/2016
101,20 Alloc Prudente Europe
11/01/2016
101,15 Alloc Prudente Europe
10/01/2016
101,28 Alloc Prudente Europe
09/01/2016
101,29 Alloc Prudente Europe
08/01/2016
101,29 Alloc Prudente Europe
07/01/2016
101,55 Alloc Prudente Europe
06/01/2016
101,99 Alloc Prudente Europe
05/01/2016
102,11 Alloc Prudente Europe
04/01/2016
102,12 Alloc Prudente Europe
03/01/2016
102,41 Alloc Prudente Europe
02/01/2016
102,41 Alloc Prudente Europe
01/01/2016
102,41 Alloc Prudente Europe
31/12/2015
102,41 Alloc Prudente Europe
30/12/2015
102,46 Alloc Prudente Europe
29/12/2015
102,45 Alloc Prudente Europe
28/12/2015
102,28 Alloc Prudente Europe
27/12/2015
102,28 Alloc Prudente Europe
26/12/2015
102,28 Alloc Prudente Europe
25/12/2015
102,28 Alloc Prudente Europe
24/12/2015
102,28 Alloc Prudente Europe
23/12/2015
102,25 Alloc Prudente Europe
22/12/2015
102,05 Alloc Prudente Europe
21/12/2015
102,14 Alloc Prudente Europe
20/12/2015
102,31 Alloc Prudente Europe
19/12/2015
102,31 Alloc Prudente Europe
18/12/2015
102,31 Alloc Prudente Europe
17/12/2015
102,35 Alloc Prudente Europe
16/12/2015
102,11 Alloc Prudente Europe
15/12/2015
102,01 Alloc Prudente Europe
14/12/2015
101,86 Alloc Prudente Europe
13/12/2015
102,23 Alloc Prudente Europe
12/12/2015
102,24 Alloc Prudente Europe
11/12/2015
102,24 Alloc Prudente Europe
10/12/2015
102,51 Alloc Prudente Europe
09/12/2015
102,59 Alloc Prudente Europe
08/12/2015
102,85 Alloc Prudente Europe
07/12/2015
103,01 Alloc Prudente Europe
06/12/2015
102,85 Alloc Prudente Europe
05/12/2015
102,85 Alloc Prudente Europe
04/12/2015
102,85 Alloc Prudente Europe
03/12/2015
103,21 Alloc Prudente Europe
02/12/2015
103,85 Alloc Prudente Europe
01/12/2015
103,88 Alloc Prudente Europe
30/11/2015
103,89 Alloc Prudente Europe
29/11/2015
103,84 Alloc Prudente Europe
28/11/2015
103,84 Alloc Prudente Europe
27/11/2015
103,84 Alloc Prudente Europe
26/11/2015
103,78 Alloc Prudente Europe
25/11/2015
103,58 Alloc Prudente Europe
24/11/2015
103,41 Alloc Prudente Europe
23/11/2015
103,56 Alloc Prudente Europe
22/11/2015
103,61 Alloc Prudente Europe
21/11/2015
103,61 Alloc Prudente Europe
20/11/2015
103,61 Alloc Prudente Europe
19/11/2015
103,52 Alloc Prudente Europe
18/11/2015
103,42 Alloc Prudente Europe
17/11/2015
103,30 Alloc Prudente Europe
16/11/2015
103,00 Alloc Prudente Europe
15/11/2015
102,99 Alloc Prudente Europe
14/11/2015
102,99 Alloc Prudente Europe
13/11/2015
102,99 Alloc Prudente Europe
12/11/2015
103,10 Alloc Prudente Europe
11/11/2015
103,18 Alloc Prudente Europe
10/11/2015
103,13 Alloc Prudente Europe
09/11/2015
103,10 Alloc Prudente Europe
08/11/2015
103,25 Alloc Prudente Europe
07/11/2015
103,25 Alloc Prudente Europe
06/11/2015
103,25 Alloc Prudente Europe
05/11/2015
103,28 Alloc Prudente Europe
04/11/2015
103,31 Alloc Prudente Europe
03/11/2015
103,26 Alloc Prudente Europe
02/11/2015
103,18 Alloc Prudente Europe
01/11/2015
103,18 Alloc Prudente Europe
31/10/2015
103,18 Alloc Prudente Europe
30/10/2015
103,18 Alloc Prudente Europe
29/10/2015
103,24 Alloc Prudente Europe
28/10/2015
103,27 Alloc Prudente Europe
27/10/2015
103,10 Alloc Prudente Europe
26/10/2015
103,12 Alloc Prudente Europe
25/10/2015
103,09 Alloc Prudente Europe
24/10/2015
103,07 Alloc Prudente Europe
23/10/2015
103,07 Alloc Prudente Europe
22/10/2015
102,64 Alloc Prudente Europe
21/10/2015
102,22 Alloc Prudente Europe
20/10/2015
102,15 Alloc Prudente Europe
19/10/2015
102,26 Alloc Prudente Europe
18/10/2015
102,19 Alloc Prudente Europe
17/10/2015
102,19 Alloc Prudente Europe
16/10/2015
102,19 Alloc Prudente Europe
15/10/2015
102,05 Alloc Prudente Europe
14/10/2015
101,89 Alloc Prudente Europe
13/10/2015
101,98 Alloc Prudente Europe
12/10/2015
102,09 Alloc Prudente Europe
11/10/2015
102,09 Alloc Prudente Europe
10/10/2015
102,09 Alloc Prudente Europe
09/10/2015
102,09 Alloc Prudente Europe
08/10/2015
101,99 Alloc Prudente Europe
07/10/2015
101,92 Alloc Prudente Europe
06/10/2015
101,85 Alloc Prudente Europe
05/10/2015
101,72 Alloc Prudente Europe
04/10/2015
101,35 Alloc Prudente Europe
03/10/2015
101,35 Alloc Prudente Europe
02/10/2015
101,35 Alloc Prudente Europe
01/10/2015
101,23 Alloc Prudente Europe
30/09/2015
101,19 Alloc Prudente Europe
29/09/2015
100,92 Alloc Prudente Europe
28/09/2015
101,08 Alloc Prudente Europe
27/09/2015
101,33 Alloc Prudente Europe
26/09/2015
101,32 Alloc Prudente Europe
25/09/2015
101,32 Alloc Prudente Europe
24/09/2015
101,19 Alloc Prudente Europe
23/09/2015
101,47 Alloc Prudente Europe
22/09/2015
101,58 Alloc Prudente Europe
21/09/2015
101,85 Alloc Prudente Europe
20/09/2015
101,82 Alloc Prudente Europe
19/09/2015
101,82 Alloc Prudente Europe
18/09/2015
101,82 Alloc Prudente Europe
17/09/2015
101,90 Alloc Prudente Europe
16/09/2015
101,87 Alloc Prudente Europe
15/09/2015
101,80 Alloc Prudente Europe
14/09/2015
101,81 Alloc Prudente Europe
13/09/2015
101,92 Alloc Prudente Europe
12/09/2015
101,93 Alloc Prudente Europe
11/09/2015
101,93 Alloc Prudente Europe
10/09/2015
102,06 Alloc Prudente Europe
09/09/2015
102,20 Alloc Prudente Europe
08/09/2015
102,00 Alloc Prudente Europe
07/09/2015
101,82 Alloc Prudente Europe
06/09/2015
101,85 Alloc Prudente Europe
05/09/2015
101,85 Alloc Prudente Europe
04/09/2015
101,85 Alloc Prudente Europe
03/09/2015
102,01 Alloc Prudente Europe
02/09/2015
101,63 Alloc Prudente Europe
01/09/2015
101,71 Alloc Prudente Europe
31/08/2015
102,11 Alloc Prudente Europe
30/08/2015
102,17 Alloc Prudente Europe
29/08/2015
102,16 Alloc Prudente Europe
28/08/2015
102,16 Alloc Prudente Europe
27/08/2015
102,03 Alloc Prudente Europe
26/08/2015
101,63 Alloc Prudente Europe
25/08/2015
101,72 Alloc Prudente Europe
24/08/2015
101,58 Alloc Prudente Europe
23/08/2015
102,40 Alloc Prudente Europe
22/08/2015
102,41 Alloc Prudente Europe
21/08/2015
102,41 Alloc Prudente Europe
20/08/2015
102,95 Alloc Prudente Europe
19/08/2015
103,31 Alloc Prudente Europe
18/08/2015
103,55 Alloc Prudente Europe
17/08/2015
103,56 Alloc Prudente Europe
16/08/2015
103,49 Alloc Prudente Europe
15/08/2015
103,49 Alloc Prudente Europe
14/08/2015
103,49 Alloc Prudente Europe
13/08/2015
103,56 Alloc Prudente Europe
12/08/2015
103,54 Alloc Prudente Europe
11/08/2015
103,97 Alloc Prudente Europe
10/08/2015
104,09 Alloc Prudente Europe
09/08/2015
104,04 Alloc Prudente Europe
08/08/2015
104,05 Alloc Prudente Europe
07/08/2015
104,05 Alloc Prudente Europe
06/08/2015
104,12 Alloc Prudente Europe
05/08/2015
104,15 Alloc Prudente Europe
04/08/2015
104,12 Alloc Prudente Europe
03/08/2015
104,12 Alloc Prudente Europe
02/08/2015
104,02 Alloc Prudente Europe
01/08/2015
104,02 Alloc Prudente Europe
31/07/2015
104,02 Alloc Prudente Europe
30/07/2015
103,92 Alloc Prudente Europe
29/07/2015
103,78 Alloc Prudente Europe
28/07/2015
103,66 Alloc Prudente Europe
27/07/2015
103,64 Alloc Prudente Europe
26/07/2015
104,01 Alloc Prudente Europe
25/07/2015
104,01 Alloc Prudente Europe
24/07/2015
104,01 Alloc Prudente Europe
23/07/2015
104,08 Alloc Prudente Europe
22/07/2015
104,11 Alloc Prudente Europe
21/07/2015
104,17 Alloc Prudente Europe
20/07/2015
104,32 Alloc Prudente Europe
19/07/2015
104,19 Alloc Prudente Europe
18/07/2015
104,19 Alloc Prudente Europe
17/07/2015
104,19 Alloc Prudente Europe
16/07/2015
103,96 Alloc Prudente Europe
15/07/2015
103,65 Alloc Prudente Europe
14/07/2015
103,32 Alloc Prudente Europe
13/07/2015
103,25 Alloc Prudente Europe
12/07/2015
102,91 Alloc Prudente Europe
11/07/2015
102,90 Alloc Prudente Europe
10/07/2015
102,90 Alloc Prudente Europe
09/07/2015
102,64 Alloc Prudente Europe
08/07/2015
102,40 Alloc Prudente Europe
07/07/2015
102,45 Alloc Prudente Europe
06/07/2015
102,56 Alloc Prudente Europe
05/07/2015
102,82 Alloc Prudente Europe
04/07/2015
102,82 Alloc Prudente Europe
03/07/2015
102,82 Alloc Prudente Europe
02/07/2015
102,85 Alloc Prudente Europe
01/07/2015
102,94 Alloc Prudente Europe
30/06/2015
102,76 Alloc Prudente Europe
29/06/2015
102,98 Alloc Prudente Europe
28/06/2015
103,53 Alloc Prudente Europe
27/06/2015
103,53 Alloc Prudente Europe
26/06/2015
103,53 Alloc Prudente Europe
25/06/2015
103,53 Alloc Prudente Europe
24/06/2015
103,52 Alloc Prudente Europe
23/06/2015
103,44 Alloc Prudente Europe
22/06/2015
103,18 Alloc Prudente Europe
21/06/2015
102,80 Alloc Prudente Europe
20/06/2015
102,80 Alloc Prudente Europe
19/06/2015
102,80 Alloc Prudente Europe
18/06/2015
102,71 Alloc Prudente Europe
17/06/2015
102,73 Alloc Prudente Europe
16/06/2015
102,78 Alloc Prudente Europe
15/06/2015
102,82 Alloc Prudente Europe
14/06/2015
103,18 Alloc Prudente Europe
13/06/2015
103,19 Alloc Prudente Europe
12/06/2015
103,19 Alloc Prudente Europe
11/06/2015
103,33 Alloc Prudente Europe
10/06/2015
103,10 Alloc Prudente Europe
09/06/2015
103,02 Alloc Prudente Europe
08/06/2015
103,22 Alloc Prudente Europe
07/06/2015
103,46 Alloc Prudente Europe
06/06/2015
103,46 Alloc Prudente Europe
05/06/2015
103,46 Alloc Prudente Europe
04/06/2015
103,71 Alloc Prudente Europe
03/06/2015
103,90 Alloc Prudente Europe
02/06/2015
104,22 Alloc Prudente Europe
01/06/2015
104,48 Alloc Prudente Europe
31/05/2015
104,61 Alloc Prudente Europe
30/05/2015
104,61 Alloc Prudente Europe
29/05/2015
104,61 Alloc Prudente Europe
28/05/2015
104,81 Alloc Prudente Europe
27/05/2015
104,82 Alloc Prudente Europe
26/05/2015
104,71 Alloc Prudente Europe
25/05/2015
104,80 Alloc Prudente Europe
24/05/2015
104,82 Alloc Prudente Europe
23/05/2015
104,82 Alloc Prudente Europe
22/05/2015
104,82 Alloc Prudente Europe
21/05/2015
104,77 Alloc Prudente Europe
20/05/2015
104,73 Alloc Prudente Europe
19/05/2015
104,60 Alloc Prudente Europe
18/05/2015
104,24 Alloc Prudente Europe
17/05/2015
104,20 Alloc Prudente Europe
16/05/2015
104,20 Alloc Prudente Europe
15/05/2015
104,20 Alloc Prudente Europe
14/05/2015
104,06 Alloc Prudente Europe
13/05/2015
104,03 Alloc Prudente Europe
12/05/2015
104,15 Alloc Prudente Europe
11/05/2015
104,37 Alloc Prudente Europe
10/05/2015
104,09 Alloc Prudente Europe
09/05/2015
104,09 Alloc Prudente Europe
08/05/2015
104,09 Alloc Prudente Europe
07/05/2015
103,95 Alloc Prudente Europe
06/05/2015
103,98 Alloc Prudente Europe
05/05/2015
104,34 Alloc Prudente Europe
04/05/2015
104,77 Alloc Prudente Europe
03/05/2015
104,80 Alloc Prudente Europe
02/05/2015
104,81 Alloc Prudente Europe
01/05/2015
104,81 Alloc Prudente Europe
30/04/2015
104,81 Alloc Prudente Europe
29/04/2015
105,16 Alloc Prudente Europe
28/04/2015
105,69 Alloc Prudente Europe
27/04/2015
105,81 Alloc Prudente Europe
26/04/2015
105,66 Alloc Prudente Europe
25/04/2015
105,65 Alloc Prudente Europe
24/04/2015
105,65 Alloc Prudente Europe
23/04/2015
105,65 Alloc Prudente Europe
22/04/2015
105,73 Alloc Prudente Europe
21/04/2015
105,73 Alloc Prudente Europe
20/04/2015
105,65 Alloc Prudente Europe
19/04/2015
105,67 Alloc Prudente Europe
18/04/2015
105,68 Alloc Prudente Europe
17/04/2015
105,68 Alloc Prudente Europe
16/04/2015
106,05 Alloc Prudente Europe
15/04/2015
106,21 Alloc Prudente Europe
14/04/2015
106,11 Alloc Prudente Europe
13/04/2015
106,20 Alloc Prudente Europe
12/04/2015
106,11 Alloc Prudente Europe
11/04/2015
106,11 Alloc Prudente Europe
10/04/2015
106,11 Alloc Prudente Europe
09/04/2015
105,88 Alloc Prudente Europe
08/04/2015
105,71 Alloc Prudente Europe
07/04/2015
105,61 Alloc Prudente Europe
06/04/2015
105,40 Alloc Prudente Europe
05/04/2015
105,39 Alloc Prudente Europe
04/04/2015
105,39 Alloc Prudente Europe
03/04/2015
105,39 Alloc Prudente Europe
02/04/2015
105,39 Alloc Prudente Europe
01/04/2015
105,38 Alloc Prudente Europe
31/03/2015
105,31 Alloc Prudente Europe
30/03/2015
105,24 Alloc Prudente Europe
29/03/2015
105,07 Alloc Prudente Europe
28/03/2015
105,07 Alloc Prudente Europe
27/03/2015
105,07 Alloc Prudente Europe
26/03/2015
105,04 Alloc Prudente Europe
25/03/2015
105,17 Alloc Prudente Europe
24/03/2015
105,29 Alloc Prudente Europe
23/03/2015
105,33 Alloc Prudente Europe
22/03/2015
105,45 Alloc Prudente Europe
21/03/2015
105,44 Alloc Prudente Europe
20/03/2015
105,44 Alloc Prudente Europe
19/03/2015
105,30 Alloc Prudente Europe
18/03/2015
105,20 Alloc Prudente Europe
17/03/2015
105,28 Alloc Prudente Europe
16/03/2015
105,43 Alloc Prudente Europe
15/03/2015
105,32 Alloc Prudente Europe
14/03/2015
105,32 Alloc Prudente Europe
13/03/2015
105,32 Alloc Prudente Europe
12/03/2015
105,27 Alloc Prudente Europe
11/03/2015
105,15 Alloc Prudente Europe
10/03/2015
104,81 Alloc Prudente Europe
09/03/2015
104,77 Alloc Prudente Europe
08/03/2015
104,73 Alloc Prudente Europe
07/03/2015
104,73 Alloc Prudente Europe
06/03/2015
104,73 Alloc Prudente Europe
05/03/2015
104,59 Alloc Prudente Europe
04/03/2015
104,36 Alloc Prudente Europe
03/03/2015
104,33 Alloc Prudente Europe
02/03/2015
104,49 Alloc Prudente Europe
01/03/2015
104,50 Alloc Prudente Europe
28/02/2015
104,49 Alloc Prudente Europe
27/02/2015
104,49 Alloc Prudente Europe
26/02/2015
104,29 Alloc Prudente Europe
25/02/2015
104,05 Alloc Prudente Europe
24/02/2015
103,97 Alloc Prudente Europe
23/02/2015
103,81 Alloc Prudente Europe
22/02/2015
103,63 Alloc Prudente Europe
21/02/2015
103,63 Alloc Prudente Europe
20/02/2015
103,63 Alloc Prudente Europe
19/02/2015
103,54 Alloc Prudente Europe
18/02/2015
103,41 Alloc Prudente Europe
17/02/2015
103,28 Alloc Prudente Europe
16/02/2015
103,31 Alloc Prudente Europe
15/02/2015
103,30 Alloc Prudente Europe
14/02/2015
103,30 Alloc Prudente Europe
13/02/2015
103,30 Alloc Prudente Europe
12/02/2015
103,11 Alloc Prudente Europe
11/02/2015
102,93 Alloc Prudente Europe
10/02/2015
102,92 Alloc Prudente Europe
09/02/2015
102,90 Alloc Prudente Europe
08/02/2015
103,06 Alloc Prudente Europe
07/02/2015
103,06 Alloc Prudente Europe
06/02/2015
103,06 Alloc Prudente Europe
05/02/2015
103,05 Alloc Prudente Europe
04/02/2015
103,01 Alloc Prudente Europe
03/02/2015
102,91 Alloc Prudente Europe
02/02/2015
102,75 Alloc Prudente Europe
01/02/2015
102,74 Alloc Prudente Europe
31/01/2015
102,74 Alloc Prudente Europe
30/01/2015
102,74 Alloc Prudente Europe
29/01/2015
102,73 Alloc Prudente Europe
28/01/2015
102,68 Alloc Prudente Europe
27/01/2015
102,75 Alloc Prudente Europe
26/01/2015
102,86 Alloc Prudente Europe
25/01/2015
102,64 Alloc Prudente Europe
24/01/2015
102,63 Alloc Prudente Europe
23/01/2015
102,63 Alloc Prudente Europe
22/01/2015
102,08 Alloc Prudente Europe
21/01/2015
101,71 Alloc Prudente Europe
20/01/2015
101,61 Alloc Prudente Europe
19/01/2015
101,48 Alloc Prudente Europe
18/01/2015
101,34 Alloc Prudente Europe
17/01/2015
101,34 Alloc Prudente Europe
16/01/2015
101,34 Alloc Prudente Europe
15/01/2015
101,02 Alloc Prudente Europe
14/01/2015
100,81 Alloc Prudente Europe
13/01/2015
100,79 Alloc Prudente Europe
12/01/2015
100,55 Alloc Prudente Europe
11/01/2015
100,49 Alloc Prudente Europe
10/01/2015
100,50 Alloc Prudente Europe
09/01/2015
100,50 Alloc Prudente Europe
08/01/2015
100,54 Alloc Prudente Europe
07/01/2015
100,23 Alloc Prudente Europe
06/01/2015
100,25 Alloc Prudente Europe
05/01/2015
100,44 Alloc Prudente Europe
04/01/2015
100,72 Alloc Prudente Europe
03/01/2015
100,72 Alloc Prudente Europe
02/01/2015
100,72 Alloc Prudente Europe
01/01/2015
100,61 Alloc Prudente Europe
31/12/2014
100,61 Alloc Prudente Europe
30/12/2014
100,61 Alloc Prudente Europe
29/12/2014
100,67 Alloc Prudente Europe
28/12/2014
100,62 Alloc Prudente Europe
27/12/2014
100,61 Alloc Prudente Europe
26/12/2014
100,61 Alloc Prudente Europe
25/12/2014
100,61 Alloc Prudente Europe
24/12/2014
100,61 Alloc Prudente Europe
23/12/2014
100,56 Alloc Prudente Europe
22/12/2014
100,38 Alloc Prudente Europe
21/12/2014
100,26 Alloc Prudente Europe
20/12/2014
100,26 Alloc Prudente Europe
19/12/2014
100,26 Alloc Prudente Europe
18/12/2014
100,04 Alloc Prudente Europe
17/12/2014
99,63 Alloc Prudente Europe
16/12/2014
99,51 Alloc Prudente Europe
15/12/2014
99,53 Alloc Prudente Europe
14/12/2014
99,87 Alloc Prudente Europe
13/12/2014
99,88 Alloc Prudente Europe
12/12/2014
99,88 Alloc Prudente Europe
11/12/2014
100,21 Alloc Prudente Europe
10/12/2014
100,29 Alloc Prudente Europe
09/12/2014
100,50 Alloc Prudente Europe
08/12/2014
100,83 Alloc Prudente Europe
07/12/2014
100,77 Alloc Prudente Europe
06/12/2014
100,77 Alloc Prudente Europe
05/12/2014
100,77 Alloc Prudente Europe
04/12/2014
100,60 Alloc Prudente Europe
03/12/2014
100,74 Alloc Prudente Europe
02/12/2014
100,63 Alloc Prudente Europe
01/12/2014
100,62 Alloc Prudente Europe
30/11/2014
100,69 Alloc Prudente Europe
29/11/2014
100,69 Alloc Prudente Europe
28/11/2014
100,69 Alloc Prudente Europe
27/11/2014
100,62 Alloc Prudente Europe
26/11/2014
100,49 Alloc Prudente Europe
25/11/2014
100,46 Alloc Prudente Europe
24/11/2014
100,35 Alloc Prudente Europe
23/11/2014
100,19 Alloc Prudente Europe
22/11/2014
100,18 Alloc Prudente Europe
21/11/2014
100,18 Alloc Prudente Europe
20/11/2014
99,79 Alloc Prudente Europe
19/11/2014
99,81 Alloc Prudente Europe
18/11/2014
99,81 Alloc Prudente Europe
17/11/2014
99,71 Alloc Prudente Europe
16/11/2014
99,66 Alloc Prudente Europe
15/11/2014
99,66 Alloc Prudente Europe
14/11/2014
99,66 Alloc Prudente Europe
13/11/2014
99,63 Alloc Prudente Europe
12/11/2014
99,63 Alloc Prudente Europe
11/11/2014
99,70 Alloc Prudente Europe
10/11/2014
99,67 Alloc Prudente Europe
09/11/2014
99,60 Alloc Prudente Europe
08/11/2014
99,61 Alloc Prudente Europe
07/11/2014
99,61 Alloc Prudente Europe
06/11/2014
99,62 Alloc Prudente Europe
05/11/2014
99,49 Alloc Prudente Europe
04/11/2014
99,36 Alloc Prudente Europe
03/11/2014
99,49 Alloc Prudente Europe
02/11/2014
99,50 Alloc Prudente Europe
01/11/2014
99,49 Alloc Prudente Europe
31/10/2014
99,49 Alloc Prudente Europe
30/10/2014
99,10 Alloc Prudente Europe
29/10/2014
98,99 Alloc Prudente Europe
28/10/2014
98,94 Alloc Prudente Europe
27/10/2014
98,85 Alloc Prudente Europe
26/10/2014
98,93 Alloc Prudente Europe
25/10/2014
98,93 Alloc Prudente Europe
24/10/2014
98,93 Alloc Prudente Europe
23/10/2014
98,86 Alloc Prudente Europe
22/10/2014
98,73 Alloc Prudente Europe
21/10/2014
98,54 Alloc Prudente Europe
20/10/2014
98,28 Alloc Prudente Europe
19/10/2014
98,27 Alloc Prudente Europe
18/10/2014
98,26 Alloc Prudente Europe
17/10/2014
98,26 Alloc Prudente Europe
16/10/2014
98,08 Alloc Prudente Europe
15/10/2014
98,48 Alloc Prudente Europe
14/10/2014
98,82 Alloc Prudente Europe
13/10/2014
98,83 Alloc Prudente Europe
12/10/2014
98,95 Alloc Prudente Europe
11/10/2014
98,96 Alloc Prudente Europe
10/10/2014
98,96 Alloc Prudente Europe
09/10/2014
99,22 Alloc Prudente Europe
08/10/2014
99,30 Alloc Prudente Europe
07/10/2014
99,50 Alloc Prudente Europe
06/10/2014
99,71 Alloc Prudente Europe
05/10/2014
99,67 Alloc Prudente Europe
04/10/2014
99,67 Alloc Prudente Europe
03/10/2014
99,67 Alloc Prudente Europe
02/10/2014
99,69 Alloc Prudente Europe
01/10/2014
100,00 Alloc Prudente Europe
30/09/2014
99,99 Alloc Prudente Europe
29/09/2014
99,91 Alloc Prudente Europe
28/09/2014
100,01 Alloc Prudente Europe
27/09/2014
100,00 Alloc Prudente Europe
26/09/2014
100,00 Alloc Prudente Europe
25/09/2014
100,05 Alloc Prudente Europe
24/09/2014
100,09 Alloc Prudente Europe
23/09/2014
100,07 Alloc Prudente Europe
22/09/2014
100,25 Alloc Prudente Europe
21/09/2014
100,28 Alloc Prudente Europe
20/09/2014
100,28 Alloc Prudente Europe
19/09/2014
100,28 Alloc Prudente Europe
18/09/2014
100,16 Alloc Prudente Europe
17/09/2014
100,07 Alloc Prudente Europe
16/09/2014
99,99 Alloc Prudente Europe
15/09/2014
100,06 Alloc Prudente Europe
14/09/2014
100,11 Alloc Prudente Europe
13/09/2014
100,11 Alloc Prudente Europe
12/09/2014
100,11 Alloc Prudente Europe
11/09/2014
100,20 Alloc Prudente Europe
10/09/2014
100,24 Alloc Prudente Europe
09/09/2014
100,34 Alloc Prudente Europe
08/09/2014
100,48 Alloc Prudente Europe
07/09/2014
100,51 Alloc Prudente Europe
06/09/2014
100,50 Alloc Prudente Europe
05/09/2014
100,50 Alloc Prudente Europe
04/09/2014
100,32 Alloc Prudente Europe
03/09/2014
100,07 Alloc Prudente Europe
02/09/2014
100,00 Alloc Prudente Europe
01/09/2014
100,02 Alloc Prudente Europe
31/08/2014
100,00 Alloc Prudente Europe
30/08/2014
100,00 Alloc Prudente Europe
29/08/2014
100,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/12/2016
105,55 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/12/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/12/2016
105,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/12/2016
105,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/12/2016
105,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/12/2016
105,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/12/2016
105,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/12/2016
105,53 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/11/2016
105,78 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/11/2016
105,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/11/2016
105,92 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/11/2016
105,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/11/2016
105,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/11/2016
105,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/11/2016
105,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/11/2016
105,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/11/2016
105,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/11/2016
105,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/11/2016
105,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/11/2016
105,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/11/2016
105,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/11/2016
105,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/11/2016
105,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/11/2016
105,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/11/2016
105,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/11/2016
105,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/11/2016
105,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/11/2016
105,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/11/2016
106,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/11/2016
106,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/11/2016
106,22 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/11/2016
106,24 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/11/2016
106,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/11/2016
106,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/11/2016
106,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/11/2016
106,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/11/2016
106,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/11/2016
106,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/10/2016
106,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/10/2016
106,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/10/2016
106,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/10/2016
106,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/10/2016
106,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/10/2016
106,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/10/2016
107,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/10/2016
107,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/10/2016
107,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/10/2016
107,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/10/2016
107,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/10/2016
107,22 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/10/2016
107,13 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/10/2016
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/10/2016
106,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/10/2016
106,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/10/2016
106,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/10/2016
106,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/10/2016
106,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/10/2016
106,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/10/2016
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/10/2016
107,03 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/10/2016
107,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/10/2016
107,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/10/2016
107,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/10/2016
107,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/10/2016
107,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/10/2016
107,61 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/10/2016
107,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/10/2016
107,74 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/10/2016
107,74 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/09/2016
107,74 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/09/2016
107,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/09/2016
107,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/09/2016
107,78 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/09/2016
107,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/09/2016
107,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/09/2016
107,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/09/2016
107,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/09/2016
107,19 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/09/2016
107,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/09/2016
107,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/09/2016
107,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/09/2016
107,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/09/2016
107,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/09/2016
107,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/09/2016
107,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/09/2016
107,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/09/2016
107,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/09/2016
107,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/09/2016
107,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/09/2016
108,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/09/2016
108,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/09/2016
107,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/09/2016
107,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/08/2016
107,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/08/2016
107,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/08/2016
107,86 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/08/2016
107,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/08/2016
107,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/08/2016
107,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/08/2016
107,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/08/2016
107,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/08/2016
107,89 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/08/2016
107,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/08/2016
107,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/08/2016
107,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/08/2016
107,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/08/2016
107,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/08/2016
107,81 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/08/2016
107,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/08/2016
108,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/08/2016
108,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/08/2016
108,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/08/2016
108,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/08/2016
108,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/08/2016
108,13 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/08/2016
108,02 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/08/2016
107,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/08/2016
107,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/08/2016
107,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/08/2016
107,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/08/2016
107,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/08/2016
107,61 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/08/2016
107,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/08/2016
108,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/07/2016
108,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/07/2016
108,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/07/2016
108,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/07/2016
108,01 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/07/2016
108,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/07/2016
107,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/07/2016
107,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/07/2016
107,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/07/2016
107,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/07/2016
107,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/07/2016
107,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/07/2016
107,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/07/2016
107,57 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/07/2016
107,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/07/2016
107,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/07/2016
107,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/07/2016
107,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/07/2016
107,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/07/2016
107,54 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/07/2016
107,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/07/2016
107,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/07/2016
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/07/2016
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/07/2016
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/07/2016
106,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/07/2016
106,81 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/07/2016
106,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/07/2016
106,98 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/07/2016
106,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/07/2016
106,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/07/2016
106,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/06/2016
106,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/06/2016
106,19 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/06/2016
105,78 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/06/2016
105,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/06/2016
106,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/06/2016
106,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/06/2016
106,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/06/2016
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/06/2016
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/06/2016
106,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/06/2016
105,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/06/2016
105,79 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/06/2016
105,79 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/06/2016
105,79 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/06/2016
105,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/06/2016
105,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/06/2016
105,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/06/2016
106,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/06/2016
106,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/06/2016
106,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/06/2016
106,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/06/2016
106,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/06/2016
106,57 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/06/2016
106,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/06/2016
106,25 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/06/2016
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/06/2016
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/06/2016
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/06/2016
106,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/06/2016
106,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/05/2016
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/05/2016
106,25 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/05/2016
106,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/05/2016
106,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/05/2016
106,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/05/2016
106,25 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/05/2016
106,19 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/05/2016
105,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/05/2016
105,60 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/05/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/05/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/05/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/05/2016
105,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/05/2016
105,54 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/05/2016
105,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/05/2016
105,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/05/2016
105,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/05/2016
105,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/05/2016
105,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/05/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/05/2016
105,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/05/2016
105,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/05/2016
105,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/05/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/05/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/05/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/05/2016
105,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/05/2016
105,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/05/2016
105,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/05/2016
105,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/05/2016
105,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/04/2016
105,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/04/2016
105,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/04/2016
105,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/04/2016
105,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/04/2016
105,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/04/2016
105,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/04/2016
105,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/04/2016
105,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/04/2016
105,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/04/2016
105,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/04/2016
106,05 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/04/2016
105,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/04/2016
105,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/04/2016
105,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/04/2016
105,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/04/2016
105,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/04/2016
105,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/04/2016
105,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/04/2016
105,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/04/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/04/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/04/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/04/2016
105,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/04/2016
105,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/04/2016
105,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/04/2016
105,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/04/2016
105,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/04/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/04/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/04/2016
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/03/2016
105,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/03/2016
105,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/03/2016
105,54 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/03/2016
105,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/03/2016
105,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/03/2016
105,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/03/2016
105,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/03/2016
105,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/03/2016
105,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/03/2016
105,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/03/2016
105,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/03/2016
105,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/03/2016
105,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/03/2016
105,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/03/2016
105,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/03/2016
104,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/03/2016
104,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/03/2016
104,98 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/03/2016
104,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/03/2016
104,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/03/2016
104,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/03/2016
104,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/03/2016
104,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/03/2016
104,74 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/03/2016
104,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/03/2016
104,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/03/2016
104,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/03/2016
104,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/03/2016
104,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/03/2016
104,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/03/2016
104,47 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/02/2016
104,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/02/2016
103,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/02/2016
103,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/02/2016
103,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/02/2016
103,61 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/02/2016
103,78 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/02/2016
104,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/02/2016
103,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/02/2016
103,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/02/2016
103,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/02/2016
103,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/02/2016
103,53 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/02/2016
102,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/02/2016
102,45 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/02/2016
101,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/02/2016
101,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/02/2016
101,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/02/2016
101,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/02/2016
101,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/02/2016
101,61 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/02/2016
101,73 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/02/2016
102,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/02/2016
103,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/02/2016
103,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/02/2016
103,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/02/2016
103,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/02/2016
103,78 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/02/2016
104,12 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/02/2016
104,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/01/2016
103,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/01/2016
103,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/01/2016
103,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/01/2016
103,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/01/2016
103,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/01/2016
103,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/01/2016
103,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/01/2016
102,89 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/01/2016
102,89 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/01/2016
102,89 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/01/2016
102,28 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/01/2016
102,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/01/2016
102,54 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/01/2016
102,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/01/2016
103,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/01/2016
103,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/01/2016
103,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/01/2016
103,60 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/01/2016
103,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/01/2016
103,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/01/2016
103,69 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/01/2016
104,12 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/01/2016
104,12 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/01/2016
104,12 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/01/2016
104,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/01/2016
105,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/01/2016
105,02 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/01/2016
105,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/01/2016
105,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/01/2016
105,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/01/2016
105,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/12/2015
105,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/12/2015
105,45 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/12/2015
105,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/12/2015
105,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/12/2015
105,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/12/2015
105,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/12/2015
105,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/12/2015
105,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/12/2015
104,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/12/2015
104,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/12/2015
105,18 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/12/2015
105,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/12/2015
105,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/12/2015
105,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/12/2015
105,24 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/12/2015
104,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/12/2015
104,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/12/2015
104,89 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/12/2015
105,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/12/2015
105,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/12/2015
105,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/12/2015
105,53 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/12/2015
105,60 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/12/2015
106,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/12/2015
105,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/12/2015
105,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/12/2015
105,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/12/2015
105,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/12/2015
106,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/12/2015
107,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/12/2015
107,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/11/2015
107,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/11/2015
107,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/11/2015
107,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/11/2015
107,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/11/2015
107,23 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/11/2015
106,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/11/2015
107,03 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/11/2015
107,07 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/11/2015
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/11/2015
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/11/2015
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/11/2015
106,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/11/2015
106,70 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/11/2015
106,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/11/2015
105,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/11/2015
105,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/11/2015
105,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/11/2015
105,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/11/2015
105,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/11/2015
106,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/11/2015
105,98 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/11/2015
106,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/11/2015
106,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/11/2015
106,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/11/2015
106,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/11/2015
106,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/11/2015
106,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/11/2015
106,39 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/11/2015
106,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/11/2015
106,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/10/2015
106,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/10/2015
106,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/10/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/10/2015
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/10/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/10/2015
106,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/10/2015
105,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/10/2015
105,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/10/2015
105,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/10/2015
104,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/10/2015
104,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/10/2015
104,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/10/2015
104,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/10/2015
104,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/10/2015
104,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/10/2015
104,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/10/2015
103,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/10/2015
103,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/10/2015
104,07 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/10/2015
104,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/10/2015
104,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/10/2015
104,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/10/2015
104,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/10/2015
104,07 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/10/2015
104,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/10/2015
103,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/10/2015
103,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/10/2015
103,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/10/2015
103,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/10/2015
103,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/10/2015
103,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/09/2015
102,40 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/09/2015
102,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/09/2015
103,02 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/09/2015
102,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/09/2015
102,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/09/2015
102,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/09/2015
102,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/09/2015
102,92 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/09/2015
103,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/09/2015
103,22 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/09/2015
103,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/09/2015
103,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/09/2015
103,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/09/2015
103,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/09/2015
103,03 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/09/2015
102,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/09/2015
103,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/09/2015
103,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/09/2015
103,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/09/2015
103,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/09/2015
103,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/09/2015
103,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/09/2015
103,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/09/2015
103,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/09/2015
103,79 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/09/2015
103,79 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/09/2015
103,79 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/09/2015
103,19 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/09/2015
102,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/09/2015
103,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/08/2015
103,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/08/2015
103,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/08/2015
103,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/08/2015
103,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/08/2015
103,20 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/08/2015
103,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/08/2015
102,45 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/08/2015
103,82 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/08/2015
104,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/08/2015
104,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/08/2015
104,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/08/2015
105,53 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/08/2015
105,92 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/08/2015
105,98 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/08/2015
105,98 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/08/2015
105,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/08/2015
105,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/08/2015
105,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/08/2015
105,57 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/08/2015
106,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/08/2015
106,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/08/2015
106,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/08/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/08/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/08/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/08/2015
106,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/08/2015
106,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/08/2015
106,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/08/2015
106,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/08/2015
106,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/08/2015
106,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/07/2015
106,17 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/07/2015
106,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/07/2015
105,57 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/07/2015
105,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/07/2015
105,51 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/07/2015
106,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/07/2015
106,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/07/2015
106,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/07/2015
106,07 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/07/2015
106,22 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/07/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/07/2015
106,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/07/2015
106,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/07/2015
106,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/07/2015
106,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/07/2015
105,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/07/2015
105,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/07/2015
104,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/07/2015
104,78 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/07/2015
104,25 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/07/2015
104,25 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/07/2015
104,25 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/07/2015
104,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/07/2015
104,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/07/2015
104,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/07/2015
104,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/07/2015
104,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/07/2015
104,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/07/2015
104,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/07/2015
104,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/07/2015
104,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/06/2015
104,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/06/2015
104,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/06/2015
104,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/06/2015
104,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/06/2015
104,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/06/2015
105,13 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/06/2015
105,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/06/2015
104,45 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/06/2015
104,45 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/06/2015
104,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/06/2015
104,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/06/2015
104,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/06/2015
104,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/06/2015
104,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/06/2015
104,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/06/2015
104,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/06/2015
105,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/06/2015
105,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/06/2015
105,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/06/2015
105,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/06/2015
104,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/06/2015
104,72 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/06/2015
105,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/06/2015
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/06/2015
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/06/2015
105,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/06/2015
105,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/06/2015
105,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/06/2015
106,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/06/2015
107,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/05/2015
107,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/05/2015
107,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/05/2015
107,84 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/05/2015
107,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/05/2015
107,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/05/2015
107,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/05/2015
107,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/05/2015
107,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/05/2015
107,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/05/2015
107,67 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/05/2015
107,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/05/2015
107,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/05/2015
107,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/05/2015
106,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/05/2015
106,86 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/05/2015
106,86 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/05/2015
106,86 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/05/2015
106,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/05/2015
106,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/05/2015
106,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/05/2015
106,55 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/05/2015
106,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/05/2015
106,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/05/2015
106,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/05/2015
106,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/05/2015
106,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/05/2015
107,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/05/2015
107,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/05/2015
108,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/05/2015
108,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/05/2015
108,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/04/2015
108,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/04/2015
108,73 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/04/2015
109,80 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/04/2015
109,70 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/04/2015
109,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/04/2015
109,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/04/2015
109,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/04/2015
109,86 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/04/2015
109,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/04/2015
109,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/04/2015
109,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/04/2015
110,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/04/2015
110,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/04/2015
110,29 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/04/2015
110,55 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/04/2015
110,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/04/2015
110,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/04/2015
110,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/04/2015
110,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/04/2015
110,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/04/2015
110,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/04/2015
109,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/04/2015
109,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/04/2015
109,19 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/04/2015
109,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/04/2015
109,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/04/2015
109,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/04/2015
109,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/04/2015
109,14 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/04/2015
109,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/03/2015
109,28 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/03/2015
108,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/03/2015
108,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/03/2015
108,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/03/2015
108,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/03/2015
108,74 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/03/2015
109,02 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/03/2015
109,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/03/2015
109,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/03/2015
109,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/03/2015
109,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/03/2015
109,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/03/2015
109,59 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/03/2015
109,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/03/2015
109,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/03/2015
109,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/03/2015
109,13 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/03/2015
109,13 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/03/2015
109,13 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/03/2015
109,07 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/03/2015
108,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/03/2015
108,60 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/03/2015
108,45 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/03/2015
108,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/03/2015
108,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/03/2015
108,30 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/03/2015
108,12 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/03/2015
107,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/03/2015
108,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/03/2015
107,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/03/2015
107,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/02/2015
107,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/02/2015
107,96 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/02/2015
107,74 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/02/2015
107,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/02/2015
107,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/02/2015
107,04 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/02/2015
106,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/02/2015
106,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/02/2015
106,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/02/2015
106,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/02/2015
106,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/02/2015
106,61 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/02/2015
106,73 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/02/2015
106,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/02/2015
106,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/02/2015
106,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/02/2015
106,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/02/2015
106,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/02/2015
106,19 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/02/2015
106,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/02/2015
106,50 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/02/2015
106,50 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/02/2015
106,50 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/02/2015
106,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/02/2015
106,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/02/2015
106,31 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/02/2015
106,24 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/02/2015
106,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/01/2015
106,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/01/2015
106,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/01/2015
106,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/01/2015
106,05 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/01/2015
106,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/01/2015
106,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/01/2015
105,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/01/2015
105,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/01/2015
105,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/01/2015
105,08 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/01/2015
104,57 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/01/2015
104,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/01/2015
104,50 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/01/2015
104,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/01/2015
104,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/01/2015
104,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/01/2015
103,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/01/2015
103,61 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/01/2015
103,35 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/01/2015
103,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/01/2015
103,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/01/2015
103,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/01/2015
103,26 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/01/2015
102,94 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/01/2015
102,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/01/2015
102,81 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/01/2015
102,88 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/01/2015
103,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/01/2015
103,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/01/2015
103,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/01/2015
102,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/12/2014
102,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/12/2014
102,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/12/2014
102,92 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/12/2014
102,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/12/2014
102,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/12/2014
102,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/12/2014
102,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/12/2014
102,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/12/2014
102,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/12/2014
102,46 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/12/2014
102,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/12/2014
102,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/12/2014
102,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/12/2014
101,70 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/12/2014
101,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/12/2014
101,23 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/12/2014
101,52 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/12/2014
101,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/12/2014
101,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/12/2014
101,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/12/2014
101,91 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/12/2014
101,97 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/12/2014
102,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/12/2014
102,60 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/12/2014
102,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/12/2014
102,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/12/2014
102,33 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/12/2014
102,47 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/12/2014
102,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/12/2014
102,09 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/12/2014
102,16 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/11/2014
102,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/11/2014
102,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/11/2014
102,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/11/2014
102,27 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/11/2014
102,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/11/2014
102,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/11/2014
102,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/11/2014
101,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/11/2014
101,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/11/2014
101,68 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/11/2014
101,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/11/2014
101,34 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/11/2014
101,41 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/11/2014
101,38 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/11/2014
101,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/11/2014
101,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/11/2014
101,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/11/2014
101,42 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/11/2014
101,48 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/11/2014
101,44 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/11/2014
101,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/11/2014
101,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/11/2014
101,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/11/2014
101,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/11/2014
101,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/11/2014
100,93 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/11/2014
100,95 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/11/2014
101,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/11/2014
100,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/11/2014
100,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/10/2014
100,75 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/10/2014
100,10 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/10/2014
99,89 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/10/2014
99,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/10/2014
99,56 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/10/2014
99,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/10/2014
99,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/10/2014
99,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/10/2014
99,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/10/2014
99,21 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/10/2014
98,73 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/10/2014
98,43 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/10/2014
98,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/10/2014
98,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/10/2014
98,11 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/10/2014
97,98 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/10/2014
98,71 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/10/2014
98,66 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/10/2014
98,58 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/10/2014
98,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/10/2014
98,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/10/2014
98,85 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/10/2014
99,01 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/10/2014
99,15 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/10/2014
99,36 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/10/2014
99,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/10/2014
99,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/10/2014
99,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/10/2014
99,32 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/10/2014
99,55 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/10/2014
99,81 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/09/2014
99,65 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/09/2014
99,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
28/09/2014
99,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
27/09/2014
99,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
26/09/2014
99,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
25/09/2014
99,76 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
24/09/2014
99,62 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
23/09/2014
99,77 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
22/09/2014
99,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
21/09/2014
99,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
20/09/2014
99,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
19/09/2014
99,87 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
18/09/2014
99,47 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
17/09/2014
99,50 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
16/09/2014
99,49 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
15/09/2014
99,63 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
14/09/2014
99,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
13/09/2014
99,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
12/09/2014
99,64 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
11/09/2014
99,83 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
10/09/2014
99,90 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
09/09/2014
100,06 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
08/09/2014
100,37 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
07/09/2014
100,47 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
06/09/2014
100,47 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
05/09/2014
100,47 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
04/09/2014
100,18 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
03/09/2014
99,92 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
02/09/2014
99,99 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
01/09/2014
100,02 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
31/08/2014
100,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
30/08/2014
100,00 BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR
29/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR 5,552,405,180,50
Alloc Prudente Europe 2,391,043,620,34
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 7,433,196,010,56
Performances annuelles
 2015
BNPPL1 SUSTAIN ACTIVE ALLOC N (C) EUR 2,32
Alloc Prudente Europe 1,79
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 3,96

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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