Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

TALENCE OPTIMAL IC - FR0012419729

Performance en base 100 du 16/01/2015 au 24/05/2017
 
TALENCE OPTIMAL IC
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
111,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
111,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
110,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
106,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
106,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
107,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
104,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
103,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
102,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
102,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
104,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
104,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
104,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
104,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
104,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
104,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
105,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
103,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
103,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
104,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
104,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
103,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
103,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
103,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
102,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
102,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
101,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
100,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
99,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
97,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
97,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
96,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
99,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
99,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
101,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
101,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
101,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
101,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
106,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
101,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
109,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
106,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
109,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
110,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
111,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
111,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
109,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
107,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
104,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
103,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
103,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
103,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
100,00 Alloc Flexible Europe
24/05/2017
113,21 Alloc Flexible Europe
23/05/2017
113,10 Alloc Flexible Europe
22/05/2017
112,94 Alloc Flexible Europe
21/05/2017
112,88 Alloc Flexible Europe
20/05/2017
112,88 Alloc Flexible Europe
19/05/2017
112,88 Alloc Flexible Europe
18/05/2017
112,68 Alloc Flexible Europe
17/05/2017
113,05 Alloc Flexible Europe
16/05/2017
113,68 Alloc Flexible Europe
15/05/2017
113,67 Alloc Flexible Europe
14/05/2017
113,55 Alloc Flexible Europe
13/05/2017
113,55 Alloc Flexible Europe
12/05/2017
113,55 Alloc Flexible Europe
11/05/2017
113,39 Alloc Flexible Europe
10/05/2017
113,57 Alloc Flexible Europe
09/05/2017
113,43 Alloc Flexible Europe
08/05/2017
113,25 Alloc Flexible Europe
07/05/2017
113,23 Alloc Flexible Europe
06/05/2017
113,23 Alloc Flexible Europe
05/05/2017
113,23 Alloc Flexible Europe
04/05/2017
112,60 Alloc Flexible Europe
03/05/2017
112,20 Alloc Flexible Europe
02/05/2017
112,16 Alloc Flexible Europe
01/05/2017
111,81 Alloc Flexible Europe
30/04/2017
111,81 Alloc Flexible Europe
29/04/2017
111,80 Alloc Flexible Europe
28/04/2017
111,80 Alloc Flexible Europe
27/04/2017
111,37 Alloc Flexible Europe
26/04/2017
111,40 Alloc Flexible Europe
25/04/2017
111,18 Alloc Flexible Europe
24/04/2017
110,89 Alloc Flexible Europe
23/04/2017
109,76 Alloc Flexible Europe
22/04/2017
109,76 Alloc Flexible Europe
21/04/2017
109,76 Alloc Flexible Europe
20/04/2017
109,77 Alloc Flexible Europe
19/04/2017
109,58 Alloc Flexible Europe
18/04/2017
109,49 Alloc Flexible Europe
17/04/2017
110,09 Alloc Flexible Europe
16/04/2017
110,09 Alloc Flexible Europe
15/04/2017
110,09 Alloc Flexible Europe
14/04/2017
110,09 Alloc Flexible Europe
13/04/2017
110,09 Alloc Flexible Europe
12/04/2017
110,36 Alloc Flexible Europe
11/04/2017
110,35 Alloc Flexible Europe
10/04/2017
110,47 Alloc Flexible Europe
09/04/2017
110,49 Alloc Flexible Europe
08/04/2017
110,49 Alloc Flexible Europe
07/04/2017
110,49 Alloc Flexible Europe
06/04/2017
110,36 Alloc Flexible Europe
05/04/2017
110,29 Alloc Flexible Europe
04/04/2017
110,27 Alloc Flexible Europe
03/04/2017
110,25 Alloc Flexible Europe
02/04/2017
110,36 Alloc Flexible Europe
01/04/2017
110,36 Alloc Flexible Europe
31/03/2017
110,36 Alloc Flexible Europe
30/03/2017
109,99 Alloc Flexible Europe
29/03/2017
109,74 Alloc Flexible Europe
28/03/2017
109,54 Alloc Flexible Europe
27/03/2017
109,27 Alloc Flexible Europe
26/03/2017
109,41 Alloc Flexible Europe
25/03/2017
109,41 Alloc Flexible Europe
24/03/2017
109,41 Alloc Flexible Europe
23/03/2017
109,39 Alloc Flexible Europe
22/03/2017
109,07 Alloc Flexible Europe
21/03/2017
109,30 Alloc Flexible Europe
20/03/2017
109,52 Alloc Flexible Europe
19/03/2017
109,56 Alloc Flexible Europe
18/03/2017
109,56 Alloc Flexible Europe
17/03/2017
109,56 Alloc Flexible Europe
16/03/2017
109,34 Alloc Flexible Europe
15/03/2017
109,06 Alloc Flexible Europe
14/03/2017
108,96 Alloc Flexible Europe
13/03/2017
109,09 Alloc Flexible Europe
12/03/2017
109,01 Alloc Flexible Europe
11/03/2017
109,01 Alloc Flexible Europe
10/03/2017
109,01 Alloc Flexible Europe
09/03/2017
108,92 Alloc Flexible Europe
08/03/2017
108,83 Alloc Flexible Europe
07/03/2017
108,83 Alloc Flexible Europe
06/03/2017
108,93 Alloc Flexible Europe
05/03/2017
109,10 Alloc Flexible Europe
04/03/2017
109,10 Alloc Flexible Europe
03/03/2017
109,10 Alloc Flexible Europe
02/03/2017
108,88 Alloc Flexible Europe
01/03/2017
108,72 Alloc Flexible Europe
28/02/2017
108,06 Alloc Flexible Europe
27/02/2017
107,96 Alloc Flexible Europe
26/02/2017
107,97 Alloc Flexible Europe
25/02/2017
107,97 Alloc Flexible Europe
24/02/2017
107,97 Alloc Flexible Europe
23/02/2017
108,36 Alloc Flexible Europe
22/02/2017
108,48 Alloc Flexible Europe
21/02/2017
108,45 Alloc Flexible Europe
20/02/2017
108,19 Alloc Flexible Europe
19/02/2017
108,15 Alloc Flexible Europe
18/02/2017
108,15 Alloc Flexible Europe
17/02/2017
108,15 Alloc Flexible Europe
16/02/2017
108,14 Alloc Flexible Europe
15/02/2017
108,22 Alloc Flexible Europe
14/02/2017
108,02 Alloc Flexible Europe
13/02/2017
107,87 Alloc Flexible Europe
12/02/2017
107,50 Alloc Flexible Europe
11/02/2017
107,50 Alloc Flexible Europe
10/02/2017
107,50 Alloc Flexible Europe
09/02/2017
107,32 Alloc Flexible Europe
08/02/2017
107,02 Alloc Flexible Europe
07/02/2017
106,91 Alloc Flexible Europe
06/02/2017
106,94 Alloc Flexible Europe
05/02/2017
107,25 Alloc Flexible Europe
04/02/2017
107,25 Alloc Flexible Europe
03/02/2017
107,25 Alloc Flexible Europe
02/02/2017
107,01 Alloc Flexible Europe
01/02/2017
106,91 Alloc Flexible Europe
31/01/2017
106,68 Alloc Flexible Europe
30/01/2017
107,11 Alloc Flexible Europe
29/01/2017
107,60 Alloc Flexible Europe
28/01/2017
107,60 Alloc Flexible Europe
27/01/2017
107,60 Alloc Flexible Europe
26/01/2017
107,58 Alloc Flexible Europe
25/01/2017
107,49 Alloc Flexible Europe
24/01/2017
107,04 Alloc Flexible Europe
23/01/2017
106,94 Alloc Flexible Europe
22/01/2017
107,14 Alloc Flexible Europe
21/01/2017
107,14 Alloc Flexible Europe
20/01/2017
107,14 Alloc Flexible Europe
19/01/2017
107,17 Alloc Flexible Europe
18/01/2017
107,10 Alloc Flexible Europe
17/01/2017
107,11 Alloc Flexible Europe
16/01/2017
107,25 Alloc Flexible Europe
15/01/2017
107,44 Alloc Flexible Europe
14/01/2017
107,44 Alloc Flexible Europe
13/01/2017
107,44 Alloc Flexible Europe
12/01/2017
107,12 Alloc Flexible Europe
11/01/2017
107,44 Alloc Flexible Europe
10/01/2017
107,33 Alloc Flexible Europe
09/01/2017
107,36 Alloc Flexible Europe
08/01/2017
107,48 Alloc Flexible Europe
07/01/2017
107,48 Alloc Flexible Europe
06/01/2017
107,48 Alloc Flexible Europe
05/01/2017
107,33 Alloc Flexible Europe
04/01/2017
107,34 Alloc Flexible Europe
03/01/2017
107,32 Alloc Flexible Europe
02/01/2017
107,00 Alloc Flexible Europe
01/01/2017
106,69 Alloc Flexible Europe
31/12/2016
106,69 Alloc Flexible Europe
30/12/2016
106,68 Alloc Flexible Europe
29/12/2016
106,64 Alloc Flexible Europe
28/12/2016
106,69 Alloc Flexible Europe
27/12/2016
106,64 Alloc Flexible Europe
26/12/2016
106,54 Alloc Flexible Europe
25/12/2016
106,54 Alloc Flexible Europe
24/12/2016
106,54 Alloc Flexible Europe
23/12/2016
106,54 Alloc Flexible Europe
22/12/2016
106,40 Alloc Flexible Europe
21/12/2016
106,48 Alloc Flexible Europe
20/12/2016
106,45 Alloc Flexible Europe
19/12/2016
106,23 Alloc Flexible Europe
18/12/2016
106,19 Alloc Flexible Europe
17/12/2016
106,19 Alloc Flexible Europe
16/12/2016
106,19 Alloc Flexible Europe
15/12/2016
105,84 Alloc Flexible Europe
14/12/2016
105,47 Alloc Flexible Europe
13/12/2016
105,57 Alloc Flexible Europe
12/12/2016
105,23 Alloc Flexible Europe
11/12/2016
105,26 Alloc Flexible Europe
10/12/2016
105,26 Alloc Flexible Europe
09/12/2016
105,26 Alloc Flexible Europe
08/12/2016
104,31 Alloc Flexible Europe
07/12/2016
103,85 Alloc Flexible Europe
06/12/2016
103,29 Alloc Flexible Europe
05/12/2016
102,81 Alloc Flexible Europe
04/12/2016
102,60 Alloc Flexible Europe
03/12/2016
102,60 Alloc Flexible Europe
02/12/2016
102,60 Alloc Flexible Europe
01/12/2016
102,94 Alloc Flexible Europe
30/11/2016
103,13 Alloc Flexible Europe
29/11/2016
102,96 Alloc Flexible Europe
28/11/2016
102,81 Alloc Flexible Europe
27/11/2016
103,08 Alloc Flexible Europe
26/11/2016
103,08 Alloc Flexible Europe
25/11/2016
103,08 Alloc Flexible Europe
24/11/2016
102,95 Alloc Flexible Europe
23/11/2016
102,83 Alloc Flexible Europe
22/11/2016
102,90 Alloc Flexible Europe
21/11/2016
102,69 Alloc Flexible Europe
20/11/2016
102,60 Alloc Flexible Europe
19/11/2016
102,60 Alloc Flexible Europe
18/11/2016
102,60 Alloc Flexible Europe
17/11/2016
102,62 Alloc Flexible Europe
16/11/2016
102,47 Alloc Flexible Europe
15/11/2016
102,48 Alloc Flexible Europe
14/11/2016
102,32 Alloc Flexible Europe
13/11/2016
102,48 Alloc Flexible Europe
12/11/2016
102,48 Alloc Flexible Europe
11/11/2016
102,48 Alloc Flexible Europe
10/11/2016
102,52 Alloc Flexible Europe
09/11/2016
102,39 Alloc Flexible Europe
08/11/2016
102,12 Alloc Flexible Europe
07/11/2016
101,96 Alloc Flexible Europe
06/11/2016
101,44 Alloc Flexible Europe
05/11/2016
101,44 Alloc Flexible Europe
04/11/2016
101,44 Alloc Flexible Europe
03/11/2016
102,16 Alloc Flexible Europe
02/11/2016
102,33 Alloc Flexible Europe
01/11/2016
103,27 Alloc Flexible Europe
31/10/2016
103,30 Alloc Flexible Europe
30/10/2016
103,54 Alloc Flexible Europe
29/10/2016
103,54 Alloc Flexible Europe
28/10/2016
103,54 Alloc Flexible Europe
27/10/2016
103,71 Alloc Flexible Europe
26/10/2016
103,76 Alloc Flexible Europe
25/10/2016
103,96 Alloc Flexible Europe
24/10/2016
104,07 Alloc Flexible Europe
23/10/2016
103,93 Alloc Flexible Europe
22/10/2016
103,93 Alloc Flexible Europe
21/10/2016
103,93 Alloc Flexible Europe
20/10/2016
103,69 Alloc Flexible Europe
19/10/2016
103,59 Alloc Flexible Europe
18/10/2016
103,32 Alloc Flexible Europe
17/10/2016
102,87 Alloc Flexible Europe
16/10/2016
102,97 Alloc Flexible Europe
15/10/2016
102,97 Alloc Flexible Europe
14/10/2016
102,97 Alloc Flexible Europe
13/10/2016
102,57 Alloc Flexible Europe
12/10/2016
102,91 Alloc Flexible Europe
11/10/2016
103,05 Alloc Flexible Europe
10/10/2016
103,15 Alloc Flexible Europe
09/10/2016
102,94 Alloc Flexible Europe
08/10/2016
102,94 Alloc Flexible Europe
07/10/2016
102,94 Alloc Flexible Europe
06/10/2016
103,33 Alloc Flexible Europe
05/10/2016
103,44 Alloc Flexible Europe
04/10/2016
103,51 Alloc Flexible Europe
03/10/2016
103,25 Alloc Flexible Europe
02/10/2016
103,24 Alloc Flexible Europe
01/10/2016
103,24 Alloc Flexible Europe
30/09/2016
103,24 Alloc Flexible Europe
29/09/2016
103,29 Alloc Flexible Europe
28/09/2016
103,26 Alloc Flexible Europe
27/09/2016
102,99 Alloc Flexible Europe
26/09/2016
103,11 Alloc Flexible Europe
25/09/2016
103,71 Alloc Flexible Europe
24/09/2016
103,71 Alloc Flexible Europe
23/09/2016
103,71 Alloc Flexible Europe
22/09/2016
103,58 Alloc Flexible Europe
21/09/2016
102,99 Alloc Flexible Europe
20/09/2016
102,75 Alloc Flexible Europe
19/09/2016
102,71 Alloc Flexible Europe
18/09/2016
102,39 Alloc Flexible Europe
17/09/2016
102,39 Alloc Flexible Europe
16/09/2016
102,39 Alloc Flexible Europe
15/09/2016
102,77 Alloc Flexible Europe
14/09/2016
102,69 Alloc Flexible Europe
13/09/2016
102,87 Alloc Flexible Europe
12/09/2016
103,23 Alloc Flexible Europe
11/09/2016
103,72 Alloc Flexible Europe
10/09/2016
103,72 Alloc Flexible Europe
09/09/2016
103,72 Alloc Flexible Europe
08/09/2016
104,16 Alloc Flexible Europe
07/09/2016
104,24 Alloc Flexible Europe
06/09/2016
104,07 Alloc Flexible Europe
05/09/2016
104,11 Alloc Flexible Europe
04/09/2016
103,94 Alloc Flexible Europe
03/09/2016
103,94 Alloc Flexible Europe
02/09/2016
103,94 Alloc Flexible Europe
01/09/2016
103,29 Alloc Flexible Europe
31/08/2016
103,26 Alloc Flexible Europe
30/08/2016
103,28 Alloc Flexible Europe
29/08/2016
103,06 Alloc Flexible Europe
28/08/2016
103,09 Alloc Flexible Europe
27/08/2016
103,09 Alloc Flexible Europe
26/08/2016
103,09 Alloc Flexible Europe
25/08/2016
102,90 Alloc Flexible Europe
24/08/2016
103,15 Alloc Flexible Europe
23/08/2016
102,97 Alloc Flexible Europe
22/08/2016
102,64 Alloc Flexible Europe
21/08/2016
102,62 Alloc Flexible Europe
20/08/2016
102,62 Alloc Flexible Europe
19/08/2016
102,62 Alloc Flexible Europe
18/08/2016
102,98 Alloc Flexible Europe
17/08/2016
102,82 Alloc Flexible Europe
16/08/2016
103,20 Alloc Flexible Europe
15/08/2016
103,52 Alloc Flexible Europe
14/08/2016
103,53 Alloc Flexible Europe
13/08/2016
103,53 Alloc Flexible Europe
12/08/2016
103,53 Alloc Flexible Europe
11/08/2016
103,29 Alloc Flexible Europe
10/08/2016
102,97 Alloc Flexible Europe
09/08/2016
102,91 Alloc Flexible Europe
08/08/2016
102,58 Alloc Flexible Europe
07/08/2016
102,41 Alloc Flexible Europe
06/08/2016
102,41 Alloc Flexible Europe
05/08/2016
102,41 Alloc Flexible Europe
04/08/2016
101,93 Alloc Flexible Europe
03/08/2016
101,69 Alloc Flexible Europe
02/08/2016
101,84 Alloc Flexible Europe
01/08/2016
102,43 Alloc Flexible Europe
31/07/2016
102,60 Alloc Flexible Europe
30/07/2016
102,59 Alloc Flexible Europe
29/07/2016
102,59 Alloc Flexible Europe
28/07/2016
102,38 Alloc Flexible Europe
27/07/2016
102,62 Alloc Flexible Europe
26/07/2016
102,31 Alloc Flexible Europe
25/07/2016
102,22 Alloc Flexible Europe
24/07/2016
102,12 Alloc Flexible Europe
23/07/2016
102,12 Alloc Flexible Europe
22/07/2016
102,12 Alloc Flexible Europe
21/07/2016
101,97 Alloc Flexible Europe
20/07/2016
101,91 Alloc Flexible Europe
19/07/2016
101,55 Alloc Flexible Europe
18/07/2016
101,64 Alloc Flexible Europe
17/07/2016
101,51 Alloc Flexible Europe
16/07/2016
101,51 Alloc Flexible Europe
15/07/2016
101,51 Alloc Flexible Europe
14/07/2016
101,01 Alloc Flexible Europe
13/07/2016
100,95 Alloc Flexible Europe
12/07/2016
100,81 Alloc Flexible Europe
11/07/2016
100,27 Alloc Flexible Europe
10/07/2016
99,60 Alloc Flexible Europe
09/07/2016
99,60 Alloc Flexible Europe
08/07/2016
99,60 Alloc Flexible Europe
07/07/2016
99,03 Alloc Flexible Europe
06/07/2016
98,87 Alloc Flexible Europe
05/07/2016
99,50 Alloc Flexible Europe
04/07/2016
100,09 Alloc Flexible Europe
03/07/2016
100,24 Alloc Flexible Europe
02/07/2016
100,22 Alloc Flexible Europe
01/07/2016
100,22 Alloc Flexible Europe
30/06/2016
99,64 Alloc Flexible Europe
29/06/2016
99,19 Alloc Flexible Europe
28/06/2016
98,29 Alloc Flexible Europe
27/06/2016
97,77 Alloc Flexible Europe
26/06/2016
99,41 Alloc Flexible Europe
25/06/2016
99,49 Alloc Flexible Europe
24/06/2016
99,49 Alloc Flexible Europe
23/06/2016
101,65 Alloc Flexible Europe
22/06/2016
101,17 Alloc Flexible Europe
21/06/2016
101,00 Alloc Flexible Europe
20/06/2016
100,62 Alloc Flexible Europe
19/06/2016
99,47 Alloc Flexible Europe
18/06/2016
99,46 Alloc Flexible Europe
17/06/2016
99,46 Alloc Flexible Europe
16/06/2016
99,39 Alloc Flexible Europe
15/06/2016
99,70 Alloc Flexible Europe
14/06/2016
99,61 Alloc Flexible Europe
13/06/2016
100,43 Alloc Flexible Europe
12/06/2016
101,34 Alloc Flexible Europe
11/06/2016
101,38 Alloc Flexible Europe
10/06/2016
101,38 Alloc Flexible Europe
09/06/2016
102,36 Alloc Flexible Europe
08/06/2016
102,66 Alloc Flexible Europe
07/06/2016
102,76 Alloc Flexible Europe
06/06/2016
102,34 Alloc Flexible Europe
05/06/2016
102,41 Alloc Flexible Europe
04/06/2016
102,42 Alloc Flexible Europe
03/06/2016
102,42 Alloc Flexible Europe
02/06/2016
102,73 Alloc Flexible Europe
01/06/2016
102,67 Alloc Flexible Europe
31/05/2016
102,97 Alloc Flexible Europe
30/05/2016
103,09 Alloc Flexible Europe
29/05/2016
102,98 Alloc Flexible Europe
28/05/2016
102,98 Alloc Flexible Europe
27/05/2016
102,98 Alloc Flexible Europe
26/05/2016
102,55 Alloc Flexible Europe
25/05/2016
102,31 Alloc Flexible Europe
24/05/2016
101,70 Alloc Flexible Europe
23/05/2016
100,99 Alloc Flexible Europe
22/05/2016
101,01 Alloc Flexible Europe
21/05/2016
100,99 Alloc Flexible Europe
20/05/2016
100,99 Alloc Flexible Europe
19/05/2016
100,60 Alloc Flexible Europe
18/05/2016
100,82 Alloc Flexible Europe
17/05/2016
100,65 Alloc Flexible Europe
16/05/2016
100,65 Alloc Flexible Europe
15/05/2016
100,64 Alloc Flexible Europe
14/05/2016
100,64 Alloc Flexible Europe
13/05/2016
100,64 Alloc Flexible Europe
12/05/2016
100,48 Alloc Flexible Europe
11/05/2016
100,65 Alloc Flexible Europe
10/05/2016
100,78 Alloc Flexible Europe
09/05/2016
100,40 Alloc Flexible Europe
08/05/2016
100,26 Alloc Flexible Europe
07/05/2016
100,26 Alloc Flexible Europe
06/05/2016
100,26 Alloc Flexible Europe
05/05/2016
100,57 Alloc Flexible Europe
04/05/2016
100,57 Alloc Flexible Europe
03/05/2016
100,96 Alloc Flexible Europe
02/05/2016
101,54 Alloc Flexible Europe
01/05/2016
101,65 Alloc Flexible Europe
30/04/2016
101,69 Alloc Flexible Europe
29/04/2016
101,68 Alloc Flexible Europe
28/04/2016
102,41 Alloc Flexible Europe
27/04/2016
102,34 Alloc Flexible Europe
26/04/2016
102,19 Alloc Flexible Europe
25/04/2016
102,23 Alloc Flexible Europe
24/04/2016
102,39 Alloc Flexible Europe
23/04/2016
102,39 Alloc Flexible Europe
22/04/2016
102,39 Alloc Flexible Europe
21/04/2016
102,29 Alloc Flexible Europe
20/04/2016
102,30 Alloc Flexible Europe
19/04/2016
102,08 Alloc Flexible Europe
18/04/2016
101,67 Alloc Flexible Europe
17/04/2016
101,59 Alloc Flexible Europe
16/04/2016
101,59 Alloc Flexible Europe
15/04/2016
101,59 Alloc Flexible Europe
14/04/2016
101,37 Alloc Flexible Europe
13/04/2016
101,06 Alloc Flexible Europe
12/04/2016
100,05 Alloc Flexible Europe
11/04/2016
99,91 Alloc Flexible Europe
10/04/2016
99,71 Alloc Flexible Europe
09/04/2016
99,69 Alloc Flexible Europe
08/04/2016
99,69 Alloc Flexible Europe
07/04/2016
99,44 Alloc Flexible Europe
06/04/2016
99,67 Alloc Flexible Europe
05/04/2016
99,68 Alloc Flexible Europe
04/04/2016
100,30 Alloc Flexible Europe
03/04/2016
100,29 Alloc Flexible Europe
02/04/2016
100,30 Alloc Flexible Europe
01/04/2016
100,30 Alloc Flexible Europe
31/03/2016
100,75 Alloc Flexible Europe
30/03/2016
100,98 Alloc Flexible Europe
29/03/2016
100,55 Alloc Flexible Europe
28/03/2016
100,51 Alloc Flexible Europe
27/03/2016
100,53 Alloc Flexible Europe
26/03/2016
100,53 Alloc Flexible Europe
25/03/2016
100,53 Alloc Flexible Europe
24/03/2016
100,53 Alloc Flexible Europe
23/03/2016
101,06 Alloc Flexible Europe
22/03/2016
101,05 Alloc Flexible Europe
21/03/2016
101,03 Alloc Flexible Europe
20/03/2016
101,07 Alloc Flexible Europe
19/03/2016
101,06 Alloc Flexible Europe
18/03/2016
101,06 Alloc Flexible Europe
17/03/2016
100,85 Alloc Flexible Europe
16/03/2016
100,94 Alloc Flexible Europe
15/03/2016
100,96 Alloc Flexible Europe
14/03/2016
101,21 Alloc Flexible Europe
13/03/2016
100,78 Alloc Flexible Europe
12/03/2016
100,71 Alloc Flexible Europe
11/03/2016
100,71 Alloc Flexible Europe
10/03/2016
99,96 Alloc Flexible Europe
09/03/2016
100,31 Alloc Flexible Europe
08/03/2016
100,20 Alloc Flexible Europe
07/03/2016
100,55 Alloc Flexible Europe
06/03/2016
100,63 Alloc Flexible Europe
05/03/2016
100,61 Alloc Flexible Europe
04/03/2016
100,61 Alloc Flexible Europe
03/03/2016
100,14 Alloc Flexible Europe
02/03/2016
100,10 Alloc Flexible Europe
01/03/2016
99,70 Alloc Flexible Europe
29/02/2016
99,01 Alloc Flexible Europe
28/02/2016
98,64 Alloc Flexible Europe
27/02/2016
98,61 Alloc Flexible Europe
26/02/2016
98,61 Alloc Flexible Europe
25/02/2016
97,92 Alloc Flexible Europe
24/02/2016
97,55 Alloc Flexible Europe
23/02/2016
98,25 Alloc Flexible Europe
22/02/2016
98,45 Alloc Flexible Europe
21/02/2016
97,86 Alloc Flexible Europe
20/02/2016
97,87 Alloc Flexible Europe
19/02/2016
97,87 Alloc Flexible Europe
18/02/2016
97,54 Alloc Flexible Europe
17/02/2016
97,18 Alloc Flexible Europe
16/02/2016
96,23 Alloc Flexible Europe
15/02/2016
96,04 Alloc Flexible Europe
14/02/2016
94,91 Alloc Flexible Europe
13/02/2016
94,86 Alloc Flexible Europe
12/02/2016
94,86 Alloc Flexible Europe
11/02/2016
94,91 Alloc Flexible Europe
10/02/2016
96,12 Alloc Flexible Europe
09/02/2016
95,73 Alloc Flexible Europe
08/02/2016
96,69 Alloc Flexible Europe
07/02/2016
98,03 Alloc Flexible Europe
06/02/2016
98,06 Alloc Flexible Europe
05/02/2016
98,06 Alloc Flexible Europe
04/02/2016
98,80 Alloc Flexible Europe
03/02/2016
99,11 Alloc Flexible Europe
02/02/2016
99,86 Alloc Flexible Europe
01/02/2016
100,55 Alloc Flexible Europe
31/01/2016
100,43 Alloc Flexible Europe
30/01/2016
100,36 Alloc Flexible Europe
29/01/2016
100,36 Alloc Flexible Europe
28/01/2016
99,60 Alloc Flexible Europe
27/01/2016
100,07 Alloc Flexible Europe
26/01/2016
99,86 Alloc Flexible Europe
25/01/2016
99,65 Alloc Flexible Europe
24/01/2016
99,62 Alloc Flexible Europe
23/01/2016
99,53 Alloc Flexible Europe
22/01/2016
99,53 Alloc Flexible Europe
21/01/2016
98,46 Alloc Flexible Europe
20/01/2016
98,10 Alloc Flexible Europe
19/01/2016
99,33 Alloc Flexible Europe
18/01/2016
98,93 Alloc Flexible Europe
17/01/2016
99,52 Alloc Flexible Europe
16/01/2016
99,59 Alloc Flexible Europe
15/01/2016
99,59 Alloc Flexible Europe
14/01/2016
100,91 Alloc Flexible Europe
13/01/2016
101,63 Alloc Flexible Europe
12/01/2016
101,51 Alloc Flexible Europe
11/01/2016
101,17 Alloc Flexible Europe
10/01/2016
101,51 Alloc Flexible Europe
09/01/2016
101,55 Alloc Flexible Europe
08/01/2016
101,55 Alloc Flexible Europe
07/01/2016
102,67 Alloc Flexible Europe
06/01/2016
103,73 Alloc Flexible Europe
05/01/2016
104,20 Alloc Flexible Europe
04/01/2016
104,11 Alloc Flexible Europe
03/01/2016
105,18 Alloc Flexible Europe
02/01/2016
105,19 Alloc Flexible Europe
01/01/2016
105,19 Alloc Flexible Europe
31/12/2015
105,19 Alloc Flexible Europe
30/12/2015
105,25 Alloc Flexible Europe
29/12/2015
105,29 Alloc Flexible Europe
28/12/2015
104,75 Alloc Flexible Europe
27/12/2015
104,93 Alloc Flexible Europe
26/12/2015
104,93 Alloc Flexible Europe
25/12/2015
104,93 Alloc Flexible Europe
24/12/2015
104,93 Alloc Flexible Europe
23/12/2015
104,81 Alloc Flexible Europe
22/12/2015
103,96 Alloc Flexible Europe
21/12/2015
104,10 Alloc Flexible Europe
20/12/2015
104,54 Alloc Flexible Europe
19/12/2015
104,56 Alloc Flexible Europe
18/12/2015
104,56 Alloc Flexible Europe
17/12/2015
104,73 Alloc Flexible Europe
16/12/2015
104,12 Alloc Flexible Europe
15/12/2015
103,79 Alloc Flexible Europe
14/12/2015
102,95 Alloc Flexible Europe
13/12/2015
103,73 Alloc Flexible Europe
12/12/2015
103,79 Alloc Flexible Europe
11/12/2015
103,79 Alloc Flexible Europe
10/12/2015
104,88 Alloc Flexible Europe
09/12/2015
105,07 Alloc Flexible Europe
08/12/2015
105,60 Alloc Flexible Europe
07/12/2015
106,24 Alloc Flexible Europe
06/12/2015
105,99 Alloc Flexible Europe
05/12/2015
106,00 Alloc Flexible Europe
04/12/2015
106,00 Alloc Flexible Europe
03/12/2015
106,70 Alloc Flexible Europe
02/12/2015
107,78 Alloc Flexible Europe
01/12/2015
107,85 Alloc Flexible Europe
30/11/2015
107,94 Alloc Flexible Europe
29/11/2015
107,76 Alloc Flexible Europe
28/11/2015
107,76 Alloc Flexible Europe
27/11/2015
107,76 Alloc Flexible Europe
26/11/2015
107,62 Alloc Flexible Europe
25/11/2015
107,21 Alloc Flexible Europe
24/11/2015
106,79 Alloc Flexible Europe
23/11/2015
107,27 Alloc Flexible Europe
22/11/2015
107,33 Alloc Flexible Europe
21/11/2015
107,33 Alloc Flexible Europe
20/11/2015
107,33 Alloc Flexible Europe
19/11/2015
107,07 Alloc Flexible Europe
18/11/2015
106,90 Alloc Flexible Europe
17/11/2015
106,83 Alloc Flexible Europe
16/11/2015
106,00 Alloc Flexible Europe
15/11/2015
106,02 Alloc Flexible Europe
14/11/2015
106,06 Alloc Flexible Europe
13/11/2015
106,06 Alloc Flexible Europe
12/11/2015
106,66 Alloc Flexible Europe
11/11/2015
107,04 Alloc Flexible Europe
10/11/2015
107,00 Alloc Flexible Europe
09/11/2015
107,01 Alloc Flexible Europe
08/11/2015
107,33 Alloc Flexible Europe
07/11/2015
107,32 Alloc Flexible Europe
06/11/2015
107,32 Alloc Flexible Europe
05/11/2015
107,02 Alloc Flexible Europe
04/11/2015
106,99 Alloc Flexible Europe
03/11/2015
106,80 Alloc Flexible Europe
02/11/2015
106,60 Alloc Flexible Europe
01/11/2015
106,43 Alloc Flexible Europe
31/10/2015
106,44 Alloc Flexible Europe
30/10/2015
106,44 Alloc Flexible Europe
29/10/2015
106,45 Alloc Flexible Europe
28/10/2015
106,33 Alloc Flexible Europe
27/10/2015
106,05 Alloc Flexible Europe
26/10/2015
106,40 Alloc Flexible Europe
25/10/2015
106,29 Alloc Flexible Europe
24/10/2015
106,20 Alloc Flexible Europe
23/10/2015
106,20 Alloc Flexible Europe
22/10/2015
105,03 Alloc Flexible Europe
21/10/2015
104,42 Alloc Flexible Europe
20/10/2015
104,37 Alloc Flexible Europe
19/10/2015
104,51 Alloc Flexible Europe
18/10/2015
104,34 Alloc Flexible Europe
17/10/2015
104,33 Alloc Flexible Europe
16/10/2015
104,33 Alloc Flexible Europe
15/10/2015
103,99 Alloc Flexible Europe
14/10/2015
103,56 Alloc Flexible Europe
13/10/2015
103,89 Alloc Flexible Europe
12/10/2015
104,20 Alloc Flexible Europe
11/10/2015
104,29 Alloc Flexible Europe
10/10/2015
104,28 Alloc Flexible Europe
09/10/2015
104,28 Alloc Flexible Europe
08/10/2015
103,76 Alloc Flexible Europe
07/10/2015
103,60 Alloc Flexible Europe
06/10/2015
103,41 Alloc Flexible Europe
05/10/2015
102,98 Alloc Flexible Europe
04/10/2015
102,01 Alloc Flexible Europe
03/10/2015
101,99 Alloc Flexible Europe
02/10/2015
101,99 Alloc Flexible Europe
01/10/2015
101,88 Alloc Flexible Europe
30/09/2015
101,86 Alloc Flexible Europe
29/09/2015
101,19 Alloc Flexible Europe
28/09/2015
101,64 Alloc Flexible Europe
27/09/2015
102,29 Alloc Flexible Europe
26/09/2015
102,21 Alloc Flexible Europe
25/09/2015
102,21 Alloc Flexible Europe
24/09/2015
101,83 Alloc Flexible Europe
23/09/2015
102,55 Alloc Flexible Europe
22/09/2015
102,85 Alloc Flexible Europe
21/09/2015
103,73 Alloc Flexible Europe
20/09/2015
103,58 Alloc Flexible Europe
19/09/2015
103,64 Alloc Flexible Europe
18/09/2015
103,64 Alloc Flexible Europe
17/09/2015
104,18 Alloc Flexible Europe
16/09/2015
104,09 Alloc Flexible Europe
15/09/2015
103,65 Alloc Flexible Europe
14/09/2015
103,46 Alloc Flexible Europe
13/09/2015
103,75 Alloc Flexible Europe
12/09/2015
103,79 Alloc Flexible Europe
11/09/2015
103,79 Alloc Flexible Europe
10/09/2015
104,21 Alloc Flexible Europe
09/09/2015
104,56 Alloc Flexible Europe
08/09/2015
104,05 Alloc Flexible Europe
07/09/2015
103,58 Alloc Flexible Europe
06/09/2015
103,64 Alloc Flexible Europe
05/09/2015
103,70 Alloc Flexible Europe
04/09/2015
103,70 Alloc Flexible Europe
03/09/2015
104,46 Alloc Flexible Europe
02/09/2015
103,70 Alloc Flexible Europe
01/09/2015
103,81 Alloc Flexible Europe
31/08/2015
104,73 Alloc Flexible Europe
30/08/2015
104,81 Alloc Flexible Europe
29/08/2015
104,80 Alloc Flexible Europe
28/08/2015
104,80 Alloc Flexible Europe
27/08/2015
104,53 Alloc Flexible Europe
26/08/2015
103,39 Alloc Flexible Europe
25/08/2015
103,52 Alloc Flexible Europe
24/08/2015
102,67 Alloc Flexible Europe
23/08/2015
104,86 Alloc Flexible Europe
22/08/2015
104,95 Alloc Flexible Europe
21/08/2015
104,95 Alloc Flexible Europe
20/08/2015
106,84 Alloc Flexible Europe
19/08/2015
107,85 Alloc Flexible Europe
18/08/2015
108,45 Alloc Flexible Europe
17/08/2015
108,36 Alloc Flexible Europe
16/08/2015
108,24 Alloc Flexible Europe
15/08/2015
108,24 Alloc Flexible Europe
14/08/2015
108,24 Alloc Flexible Europe
13/08/2015
108,63 Alloc Flexible Europe
12/08/2015
108,43 Alloc Flexible Europe
11/08/2015
109,69 Alloc Flexible Europe
10/08/2015
110,20 Alloc Flexible Europe
09/08/2015
110,02 Alloc Flexible Europe
08/08/2015
110,05 Alloc Flexible Europe
07/08/2015
110,05 Alloc Flexible Europe
06/08/2015
110,38 Alloc Flexible Europe
05/08/2015
110,50 Alloc Flexible Europe
04/08/2015
110,07 Alloc Flexible Europe
03/08/2015
110,09 Alloc Flexible Europe
02/08/2015
109,81 Alloc Flexible Europe
01/08/2015
109,79 Alloc Flexible Europe
31/07/2015
109,79 Alloc Flexible Europe
30/07/2015
109,74 Alloc Flexible Europe
29/07/2015
109,50 Alloc Flexible Europe
28/07/2015
109,18 Alloc Flexible Europe
27/07/2015
108,99 Alloc Flexible Europe
26/07/2015
109,97 Alloc Flexible Europe
25/07/2015
109,99 Alloc Flexible Europe
24/07/2015
109,99 Alloc Flexible Europe
23/07/2015
110,41 Alloc Flexible Europe
22/07/2015
110,57 Alloc Flexible Europe
21/07/2015
110,80 Alloc Flexible Europe
20/07/2015
111,08 Alloc Flexible Europe
19/07/2015
110,85 Alloc Flexible Europe
18/07/2015
110,84 Alloc Flexible Europe
17/07/2015
110,84 Alloc Flexible Europe
16/07/2015
110,01 Alloc Flexible Europe
15/07/2015
109,35 Alloc Flexible Europe
14/07/2015
108,79 Alloc Flexible Europe
13/07/2015
108,65 Alloc Flexible Europe
12/07/2015
107,81 Alloc Flexible Europe
11/07/2015
107,73 Alloc Flexible Europe
10/07/2015
107,73 Alloc Flexible Europe
09/07/2015
106,90 Alloc Flexible Europe
08/07/2015
106,19 Alloc Flexible Europe
07/07/2015
106,36 Alloc Flexible Europe
06/07/2015
107,01 Alloc Flexible Europe
05/07/2015
107,60 Alloc Flexible Europe
04/07/2015
107,61 Alloc Flexible Europe
03/07/2015
107,61 Alloc Flexible Europe
02/07/2015
108,08 Alloc Flexible Europe
01/07/2015
108,22 Alloc Flexible Europe
30/06/2015
107,65 Alloc Flexible Europe
29/06/2015
108,40 Alloc Flexible Europe
28/06/2015
109,62 Alloc Flexible Europe
27/06/2015
109,61 Alloc Flexible Europe
26/06/2015
109,61 Alloc Flexible Europe
25/06/2015
109,15 Alloc Flexible Europe
24/06/2015
109,18 Alloc Flexible Europe
23/06/2015
109,06 Alloc Flexible Europe
22/06/2015
108,52 Alloc Flexible Europe
21/06/2015
107,55 Alloc Flexible Europe
20/06/2015
107,54 Alloc Flexible Europe
19/06/2015
107,54 Alloc Flexible Europe
18/06/2015
107,57 Alloc Flexible Europe
17/06/2015
107,63 Alloc Flexible Europe
16/06/2015
107,81 Alloc Flexible Europe
15/06/2015
107,84 Alloc Flexible Europe
14/06/2015
108,57 Alloc Flexible Europe
13/06/2015
108,61 Alloc Flexible Europe
12/06/2015
108,61 Alloc Flexible Europe
11/06/2015
108,94 Alloc Flexible Europe
10/06/2015
108,56 Alloc Flexible Europe
09/06/2015
108,09 Alloc Flexible Europe
08/06/2015
108,43 Alloc Flexible Europe
07/06/2015
108,86 Alloc Flexible Europe
06/06/2015
108,90 Alloc Flexible Europe
05/06/2015
108,90 Alloc Flexible Europe
04/06/2015
109,60 Alloc Flexible Europe
03/06/2015
110,01 Alloc Flexible Europe
02/06/2015
110,14 Alloc Flexible Europe
01/06/2015
110,43 Alloc Flexible Europe
31/05/2015
110,51 Alloc Flexible Europe
30/05/2015
110,56 Alloc Flexible Europe
29/05/2015
110,56 Alloc Flexible Europe
28/05/2015
111,25 Alloc Flexible Europe
27/05/2015
111,35 Alloc Flexible Europe
26/05/2015
110,93 Alloc Flexible Europe
25/05/2015
111,15 Alloc Flexible Europe
24/05/2015
111,17 Alloc Flexible Europe
23/05/2015
111,17 Alloc Flexible Europe
22/05/2015
111,17 Alloc Flexible Europe
21/05/2015
110,80 Alloc Flexible Europe
20/05/2015
110,69 Alloc Flexible Europe
19/05/2015
110,38 Alloc Flexible Europe
18/05/2015
109,61 Alloc Flexible Europe
17/05/2015
109,50 Alloc Flexible Europe
16/05/2015
109,48 Alloc Flexible Europe
15/05/2015
109,48 Alloc Flexible Europe
14/05/2015
109,10 Alloc Flexible Europe
13/05/2015
109,11 Alloc Flexible Europe
12/05/2015
109,18 Alloc Flexible Europe
11/05/2015
109,57 Alloc Flexible Europe
10/05/2015
108,73 Alloc Flexible Europe
09/05/2015
108,74 Alloc Flexible Europe
08/05/2015
108,74 Alloc Flexible Europe
07/05/2015
108,44 Alloc Flexible Europe
06/05/2015
108,62 Alloc Flexible Europe
05/05/2015
109,02 Alloc Flexible Europe
04/05/2015
109,62 Alloc Flexible Europe
03/05/2015
109,45 Alloc Flexible Europe
02/05/2015
109,46 Alloc Flexible Europe
01/05/2015
109,46 Alloc Flexible Europe
30/04/2015
109,46 Alloc Flexible Europe
29/04/2015
110,07 Alloc Flexible Europe
28/04/2015
110,95 Alloc Flexible Europe
27/04/2015
111,41 Alloc Flexible Europe
26/04/2015
111,02 Alloc Flexible Europe
25/04/2015
111,01 Alloc Flexible Europe
24/04/2015
111,01 Alloc Flexible Europe
23/04/2015
110,79 Alloc Flexible Europe
22/04/2015
110,95 Alloc Flexible Europe
21/04/2015
110,95 Alloc Flexible Europe
20/04/2015
110,69 Alloc Flexible Europe
19/04/2015
110,53 Alloc Flexible Europe
18/04/2015
110,60 Alloc Flexible Europe
17/04/2015
110,60 Alloc Flexible Europe
16/04/2015
111,49 Alloc Flexible Europe
15/04/2015
111,80 Alloc Flexible Europe
14/04/2015
111,62 Alloc Flexible Europe
13/04/2015
111,78 Alloc Flexible Europe
12/04/2015
111,62 Alloc Flexible Europe
11/04/2015
111,59 Alloc Flexible Europe
10/04/2015
111,59 Alloc Flexible Europe
09/04/2015
110,72 Alloc Flexible Europe
08/04/2015
110,24 Alloc Flexible Europe
07/04/2015
110,12 Alloc Flexible Europe
06/04/2015
109,58 Alloc Flexible Europe
05/04/2015
109,57 Alloc Flexible Europe
04/04/2015
109,57 Alloc Flexible Europe
03/04/2015
109,57 Alloc Flexible Europe
02/04/2015
109,57 Alloc Flexible Europe
01/04/2015
109,44 Alloc Flexible Europe
31/03/2015
109,34 Alloc Flexible Europe
30/03/2015
109,38 Alloc Flexible Europe
29/03/2015
108,95 Alloc Flexible Europe
28/03/2015
108,93 Alloc Flexible Europe
27/03/2015
108,93 Alloc Flexible Europe
26/03/2015
109,01 Alloc Flexible Europe
25/03/2015
109,41 Alloc Flexible Europe
24/03/2015
109,77 Alloc Flexible Europe
23/03/2015
109,65 Alloc Flexible Europe
22/03/2015
109,86 Alloc Flexible Europe
21/03/2015
109,83 Alloc Flexible Europe
20/03/2015
109,83 Alloc Flexible Europe
19/03/2015
109,44 Alloc Flexible Europe
18/03/2015
109,30 Alloc Flexible Europe
17/03/2015
109,34 Alloc Flexible Europe
16/03/2015
109,65 Alloc Flexible Europe
15/03/2015
109,27 Alloc Flexible Europe
14/03/2015
109,25 Alloc Flexible Europe
13/03/2015
109,25 Alloc Flexible Europe
12/03/2015
108,98 Alloc Flexible Europe
11/03/2015
108,80 Alloc Flexible Europe
10/03/2015
108,15 Alloc Flexible Europe
09/03/2015
108,41 Alloc Flexible Europe
08/03/2015
108,43 Alloc Flexible Europe
07/03/2015
108,42 Alloc Flexible Europe
06/03/2015
108,42 Alloc Flexible Europe
05/03/2015
108,01 Alloc Flexible Europe
04/03/2015
107,57 Alloc Flexible Europe
03/03/2015
107,43 Alloc Flexible Europe
02/03/2015
107,73 Alloc Flexible Europe
01/03/2015
107,73 Alloc Flexible Europe
28/02/2015
107,71 Alloc Flexible Europe
27/02/2015
107,70 Alloc Flexible Europe
26/02/2015
107,15 Alloc Flexible Europe
25/02/2015
106,76 Alloc Flexible Europe
24/02/2015
106,76 Alloc Flexible Europe
23/02/2015
106,54 Alloc Flexible Europe
22/02/2015
106,27 Alloc Flexible Europe
21/02/2015
106,26 Alloc Flexible Europe
20/02/2015
106,26 Alloc Flexible Europe
19/02/2015
105,91 Alloc Flexible Europe
18/02/2015
105,69 Alloc Flexible Europe
17/02/2015
105,28 Alloc Flexible Europe
16/02/2015
105,27 Alloc Flexible Europe
15/02/2015
105,27 Alloc Flexible Europe
14/02/2015
105,25 Alloc Flexible Europe
13/02/2015
105,25 Alloc Flexible Europe
12/02/2015
104,81 Alloc Flexible Europe
11/02/2015
104,41 Alloc Flexible Europe
10/02/2015
104,45 Alloc Flexible Europe
09/02/2015
104,16 Alloc Flexible Europe
08/02/2015
104,47 Alloc Flexible Europe
07/02/2015
104,47 Alloc Flexible Europe
06/02/2015
104,47 Alloc Flexible Europe
05/02/2015
104,22 Alloc Flexible Europe
04/02/2015
104,12 Alloc Flexible Europe
03/02/2015
103,95 Alloc Flexible Europe
02/02/2015
103,57 Alloc Flexible Europe
01/02/2015
103,58 Alloc Flexible Europe
31/01/2015
103,60 Alloc Flexible Europe
30/01/2015
103,60 Alloc Flexible Europe
29/01/2015
103,71 Alloc Flexible Europe
28/01/2015
103,65 Alloc Flexible Europe
27/01/2015
103,72 Alloc Flexible Europe
26/01/2015
104,04 Alloc Flexible Europe
25/01/2015
103,66 Alloc Flexible Europe
24/01/2015
103,58 Alloc Flexible Europe
23/01/2015
103,58 Alloc Flexible Europe
22/01/2015
102,15 Alloc Flexible Europe
21/01/2015
101,55 Alloc Flexible Europe
20/01/2015
101,26 Alloc Flexible Europe
19/01/2015
100,95 Alloc Flexible Europe
18/01/2015
100,68 Alloc Flexible Europe
17/01/2015
100,67 Alloc Flexible Europe
16/01/2015
100,67 Alloc Flexible Europe
15/01/2015
100,00 TALENCE OPTIMAL IC
24/05/2017
125,07 TALENCE OPTIMAL IC
23/05/2017
124,81 TALENCE OPTIMAL IC
22/05/2017
124,31 TALENCE OPTIMAL IC
21/05/2017
124,13 TALENCE OPTIMAL IC
20/05/2017
124,13 TALENCE OPTIMAL IC
19/05/2017
124,13 TALENCE OPTIMAL IC
18/05/2017
123,27 TALENCE OPTIMAL IC
17/05/2017
123,85 TALENCE OPTIMAL IC
16/05/2017
124,87 TALENCE OPTIMAL IC
15/05/2017
124,48 TALENCE OPTIMAL IC
14/05/2017
123,96 TALENCE OPTIMAL IC
13/05/2017
123,96 TALENCE OPTIMAL IC
12/05/2017
123,96 TALENCE OPTIMAL IC
11/05/2017
123,77 TALENCE OPTIMAL IC
10/05/2017
124,06 TALENCE OPTIMAL IC
09/05/2017
123,79 TALENCE OPTIMAL IC
08/05/2017
123,16 TALENCE OPTIMAL IC
07/05/2017
123,16 TALENCE OPTIMAL IC
06/05/2017
123,16 TALENCE OPTIMAL IC
05/05/2017
123,16 TALENCE OPTIMAL IC
04/05/2017
122,46 TALENCE OPTIMAL IC
03/05/2017
121,88 TALENCE OPTIMAL IC
02/05/2017
122,10 TALENCE OPTIMAL IC
01/05/2017
121,78 TALENCE OPTIMAL IC
30/04/2017
121,78 TALENCE OPTIMAL IC
29/04/2017
121,78 TALENCE OPTIMAL IC
28/04/2017
121,78 TALENCE OPTIMAL IC
27/04/2017
121,23 TALENCE OPTIMAL IC
26/04/2017
121,40 TALENCE OPTIMAL IC
25/04/2017
121,40 TALENCE OPTIMAL IC
24/04/2017
121,06 TALENCE OPTIMAL IC
23/04/2017
118,11 TALENCE OPTIMAL IC
22/04/2017
118,11 TALENCE OPTIMAL IC
21/04/2017
118,11 TALENCE OPTIMAL IC
20/04/2017
118,45 TALENCE OPTIMAL IC
19/04/2017
118,38 TALENCE OPTIMAL IC
18/04/2017
117,83 TALENCE OPTIMAL IC
17/04/2017
119,22 TALENCE OPTIMAL IC
16/04/2017
119,22 TALENCE OPTIMAL IC
15/04/2017
119,22 TALENCE OPTIMAL IC
14/04/2017
119,22 TALENCE OPTIMAL IC
13/04/2017
119,22 TALENCE OPTIMAL IC
12/04/2017
119,82 TALENCE OPTIMAL IC
11/04/2017
119,89 TALENCE OPTIMAL IC
10/04/2017
120,52 TALENCE OPTIMAL IC
09/04/2017
120,56 TALENCE OPTIMAL IC
08/04/2017
120,56 TALENCE OPTIMAL IC
07/04/2017
120,56 TALENCE OPTIMAL IC
06/04/2017
120,50 TALENCE OPTIMAL IC
05/04/2017
120,35 TALENCE OPTIMAL IC
04/04/2017
120,10 TALENCE OPTIMAL IC
03/04/2017
120,29 TALENCE OPTIMAL IC
02/04/2017
120,53 TALENCE OPTIMAL IC
01/04/2017
120,53 TALENCE OPTIMAL IC
31/03/2017
120,53 TALENCE OPTIMAL IC
30/03/2017
120,03 TALENCE OPTIMAL IC
29/03/2017
119,46 TALENCE OPTIMAL IC
28/03/2017
119,24 TALENCE OPTIMAL IC
27/03/2017
118,41 TALENCE OPTIMAL IC
26/03/2017
118,49 TALENCE OPTIMAL IC
25/03/2017
118,49 TALENCE OPTIMAL IC
24/03/2017
118,49 TALENCE OPTIMAL IC
23/03/2017
118,34 TALENCE OPTIMAL IC
22/03/2017
117,94 TALENCE OPTIMAL IC
21/03/2017
118,25 TALENCE OPTIMAL IC
20/03/2017
118,59 TALENCE OPTIMAL IC
19/03/2017
118,77 TALENCE OPTIMAL IC
18/03/2017
118,77 TALENCE OPTIMAL IC
17/03/2017
118,77 TALENCE OPTIMAL IC
16/03/2017
118,53 TALENCE OPTIMAL IC
15/03/2017
118,14 TALENCE OPTIMAL IC
14/03/2017
118,33 TALENCE OPTIMAL IC
13/03/2017
118,75 TALENCE OPTIMAL IC
12/03/2017
118,79 TALENCE OPTIMAL IC
11/03/2017
118,79 TALENCE OPTIMAL IC
10/03/2017
118,79 TALENCE OPTIMAL IC
09/03/2017
118,61 TALENCE OPTIMAL IC
08/03/2017
118,79 TALENCE OPTIMAL IC
07/03/2017
118,53 TALENCE OPTIMAL IC
06/03/2017
118,59 TALENCE OPTIMAL IC
05/03/2017
118,86 TALENCE OPTIMAL IC
04/03/2017
118,86 TALENCE OPTIMAL IC
03/03/2017
118,86 TALENCE OPTIMAL IC
02/03/2017
118,49 TALENCE OPTIMAL IC
01/03/2017
118,29 TALENCE OPTIMAL IC
28/02/2017
117,54 TALENCE OPTIMAL IC
27/02/2017
117,26 TALENCE OPTIMAL IC
26/02/2017
117,02 TALENCE OPTIMAL IC
25/02/2017
117,02 TALENCE OPTIMAL IC
24/02/2017
117,02 TALENCE OPTIMAL IC
23/02/2017
118,27 TALENCE OPTIMAL IC
22/02/2017
118,77 TALENCE OPTIMAL IC
21/02/2017
119,20 TALENCE OPTIMAL IC
20/02/2017
119,04 TALENCE OPTIMAL IC
19/02/2017
118,90 TALENCE OPTIMAL IC
18/02/2017
118,90 TALENCE OPTIMAL IC
17/02/2017
118,90 TALENCE OPTIMAL IC
16/02/2017
119,47 TALENCE OPTIMAL IC
15/02/2017
119,82 TALENCE OPTIMAL IC
14/02/2017
119,74 TALENCE OPTIMAL IC
13/02/2017
119,30 TALENCE OPTIMAL IC
12/02/2017
118,56 TALENCE OPTIMAL IC
11/02/2017
118,56 TALENCE OPTIMAL IC
10/02/2017
118,56 TALENCE OPTIMAL IC
09/02/2017
117,96 TALENCE OPTIMAL IC
08/02/2017
117,62 TALENCE OPTIMAL IC
07/02/2017
117,65 TALENCE OPTIMAL IC
06/02/2017
117,81 TALENCE OPTIMAL IC
05/02/2017
118,60 TALENCE OPTIMAL IC
04/02/2017
118,60 TALENCE OPTIMAL IC
03/02/2017
118,60 TALENCE OPTIMAL IC
02/02/2017
118,36 TALENCE OPTIMAL IC
01/02/2017
118,06 TALENCE OPTIMAL IC
31/01/2017
117,43 TALENCE OPTIMAL IC
30/01/2017
117,92 TALENCE OPTIMAL IC
29/01/2017
119,05 TALENCE OPTIMAL IC
28/01/2017
119,05 TALENCE OPTIMAL IC
27/01/2017
119,05 TALENCE OPTIMAL IC
26/01/2017
118,97 TALENCE OPTIMAL IC
25/01/2017
118,79 TALENCE OPTIMAL IC
24/01/2017
118,16 TALENCE OPTIMAL IC
23/01/2017
117,89 TALENCE OPTIMAL IC
22/01/2017
117,85 TALENCE OPTIMAL IC
21/01/2017
117,85 TALENCE OPTIMAL IC
20/01/2017
117,85 TALENCE OPTIMAL IC
19/01/2017
117,74 TALENCE OPTIMAL IC
18/01/2017
117,07 TALENCE OPTIMAL IC
17/01/2017
116,98 TALENCE OPTIMAL IC
16/01/2017
116,95 TALENCE OPTIMAL IC
15/01/2017
117,10 TALENCE OPTIMAL IC
14/01/2017
117,10 TALENCE OPTIMAL IC
13/01/2017
117,10 TALENCE OPTIMAL IC
12/01/2017
116,53 TALENCE OPTIMAL IC
11/01/2017
116,85 TALENCE OPTIMAL IC
10/01/2017
116,73 TALENCE OPTIMAL IC
09/01/2017
116,72 TALENCE OPTIMAL IC
08/01/2017
116,76 TALENCE OPTIMAL IC
07/01/2017
116,76 TALENCE OPTIMAL IC
06/01/2017
116,76 TALENCE OPTIMAL IC
05/01/2017
116,78 TALENCE OPTIMAL IC
04/01/2017
116,64 TALENCE OPTIMAL IC
03/01/2017
116,45 TALENCE OPTIMAL IC
02/01/2017
115,71 TALENCE OPTIMAL IC
01/01/2017
114,97 TALENCE OPTIMAL IC
31/12/2016
114,97 TALENCE OPTIMAL IC
30/12/2016
114,97 TALENCE OPTIMAL IC
29/12/2016
114,87 TALENCE OPTIMAL IC
28/12/2016
114,87 TALENCE OPTIMAL IC
27/12/2016
114,75 TALENCE OPTIMAL IC
26/12/2016
114,58 TALENCE OPTIMAL IC
25/12/2016
114,58 TALENCE OPTIMAL IC
24/12/2016
114,58 TALENCE OPTIMAL IC
23/12/2016
114,58 TALENCE OPTIMAL IC
22/12/2016
114,34 TALENCE OPTIMAL IC
21/12/2016
114,29 TALENCE OPTIMAL IC
20/12/2016
114,14 TALENCE OPTIMAL IC
19/12/2016
113,73 TALENCE OPTIMAL IC
18/12/2016
113,83 TALENCE OPTIMAL IC
17/12/2016
113,83 TALENCE OPTIMAL IC
16/12/2016
113,83 TALENCE OPTIMAL IC
15/12/2016
113,40 TALENCE OPTIMAL IC
14/12/2016
113,05 TALENCE OPTIMAL IC
13/12/2016
112,88 TALENCE OPTIMAL IC
12/12/2016
112,64 TALENCE OPTIMAL IC
11/12/2016
112,41 TALENCE OPTIMAL IC
10/12/2016
112,41 TALENCE OPTIMAL IC
09/12/2016
112,41 TALENCE OPTIMAL IC
08/12/2016
112,44 TALENCE OPTIMAL IC
07/12/2016
111,47 TALENCE OPTIMAL IC
06/12/2016
110,23 TALENCE OPTIMAL IC
05/12/2016
109,25 TALENCE OPTIMAL IC
04/12/2016
108,54 TALENCE OPTIMAL IC
03/12/2016
108,54 TALENCE OPTIMAL IC
02/12/2016
108,54 TALENCE OPTIMAL IC
01/12/2016
109,17 TALENCE OPTIMAL IC
30/11/2016
109,27 TALENCE OPTIMAL IC
29/11/2016
108,74 TALENCE OPTIMAL IC
28/11/2016
108,56 TALENCE OPTIMAL IC
27/11/2016
109,24 TALENCE OPTIMAL IC
26/11/2016
109,24 TALENCE OPTIMAL IC
25/11/2016
109,24 TALENCE OPTIMAL IC
24/11/2016
109,27 TALENCE OPTIMAL IC
23/11/2016
109,25 TALENCE OPTIMAL IC
22/11/2016
109,55 TALENCE OPTIMAL IC
21/11/2016
109,05 TALENCE OPTIMAL IC
20/11/2016
108,99 TALENCE OPTIMAL IC
19/11/2016
108,99 TALENCE OPTIMAL IC
18/11/2016
108,99 TALENCE OPTIMAL IC
17/11/2016
109,20 TALENCE OPTIMAL IC
16/11/2016
108,93 TALENCE OPTIMAL IC
15/11/2016
109,31 TALENCE OPTIMAL IC
14/11/2016
109,02 TALENCE OPTIMAL IC
13/11/2016
109,16 TALENCE OPTIMAL IC
12/11/2016
109,16 TALENCE OPTIMAL IC
11/11/2016
109,16 TALENCE OPTIMAL IC
10/11/2016
109,16 TALENCE OPTIMAL IC
09/11/2016
108,90 TALENCE OPTIMAL IC
08/11/2016
107,90 TALENCE OPTIMAL IC
07/11/2016
107,97 TALENCE OPTIMAL IC
06/11/2016
106,86 TALENCE OPTIMAL IC
05/11/2016
106,86 TALENCE OPTIMAL IC
04/11/2016
106,86 TALENCE OPTIMAL IC
03/11/2016
108,02 TALENCE OPTIMAL IC
02/11/2016
107,71 TALENCE OPTIMAL IC
01/11/2016
109,32 TALENCE OPTIMAL IC
31/10/2016
109,32 TALENCE OPTIMAL IC
30/10/2016
109,71 TALENCE OPTIMAL IC
29/10/2016
109,71 TALENCE OPTIMAL IC
28/10/2016
109,71 TALENCE OPTIMAL IC
27/10/2016
109,31 TALENCE OPTIMAL IC
26/10/2016
109,56 TALENCE OPTIMAL IC
25/10/2016
109,55 TALENCE OPTIMAL IC
24/10/2016
109,79 TALENCE OPTIMAL IC
23/10/2016
109,56 TALENCE OPTIMAL IC
22/10/2016
109,56 TALENCE OPTIMAL IC
21/10/2016
109,56 TALENCE OPTIMAL IC
20/10/2016
109,51 TALENCE OPTIMAL IC
19/10/2016
109,42 TALENCE OPTIMAL IC
18/10/2016
109,00 TALENCE OPTIMAL IC
17/10/2016
108,32 TALENCE OPTIMAL IC
16/10/2016
108,45 TALENCE OPTIMAL IC
15/10/2016
108,45 TALENCE OPTIMAL IC
14/10/2016
108,45 TALENCE OPTIMAL IC
13/10/2016
107,71 TALENCE OPTIMAL IC
12/10/2016
107,80 TALENCE OPTIMAL IC
11/10/2016
107,80 TALENCE OPTIMAL IC
10/10/2016
107,85 TALENCE OPTIMAL IC
09/10/2016
107,37 TALENCE OPTIMAL IC
08/10/2016
107,37 TALENCE OPTIMAL IC
07/10/2016
107,37 TALENCE OPTIMAL IC
06/10/2016
108,15 TALENCE OPTIMAL IC
05/10/2016
108,27 TALENCE OPTIMAL IC
04/10/2016
108,06 TALENCE OPTIMAL IC
03/10/2016
107,63 TALENCE OPTIMAL IC
02/10/2016
107,52 TALENCE OPTIMAL IC
01/10/2016
107,52 TALENCE OPTIMAL IC
30/09/2016
107,52 TALENCE OPTIMAL IC
29/09/2016
107,70 TALENCE OPTIMAL IC
28/09/2016
107,61 TALENCE OPTIMAL IC
27/09/2016
106,83 TALENCE OPTIMAL IC
26/09/2016
107,24 TALENCE OPTIMAL IC
25/09/2016
108,21 TALENCE OPTIMAL IC
24/09/2016
108,21 TALENCE OPTIMAL IC
23/09/2016
108,21 TALENCE OPTIMAL IC
22/09/2016
108,28 TALENCE OPTIMAL IC
21/09/2016
107,03 TALENCE OPTIMAL IC
20/09/2016
106,76 TALENCE OPTIMAL IC
19/09/2016
107,01 TALENCE OPTIMAL IC
18/09/2016
106,27 TALENCE OPTIMAL IC
17/09/2016
106,27 TALENCE OPTIMAL IC
16/09/2016
106,27 TALENCE OPTIMAL IC
15/09/2016
106,57 TALENCE OPTIMAL IC
14/09/2016
106,52 TALENCE OPTIMAL IC
13/09/2016
106,67 TALENCE OPTIMAL IC
12/09/2016
106,99 TALENCE OPTIMAL IC
11/09/2016
107,89 TALENCE OPTIMAL IC
10/09/2016
107,89 TALENCE OPTIMAL IC
09/09/2016
107,89 TALENCE OPTIMAL IC
08/09/2016
108,23 TALENCE OPTIMAL IC
07/09/2016
108,13 TALENCE OPTIMAL IC
06/09/2016
107,70 TALENCE OPTIMAL IC
05/09/2016
107,82 TALENCE OPTIMAL IC
04/09/2016
107,52 TALENCE OPTIMAL IC
03/09/2016
107,52 TALENCE OPTIMAL IC
02/09/2016
107,52 TALENCE OPTIMAL IC
01/09/2016
106,54 TALENCE OPTIMAL IC
31/08/2016
106,33 TALENCE OPTIMAL IC
30/08/2016
106,32 TALENCE OPTIMAL IC
29/08/2016
106,07 TALENCE OPTIMAL IC
28/08/2016
106,39 TALENCE OPTIMAL IC
27/08/2016
106,39 TALENCE OPTIMAL IC
26/08/2016
106,39 TALENCE OPTIMAL IC
25/08/2016
106,05 TALENCE OPTIMAL IC
24/08/2016
106,66 TALENCE OPTIMAL IC
23/08/2016
106,52 TALENCE OPTIMAL IC
22/08/2016
105,99 TALENCE OPTIMAL IC
21/08/2016
105,93 TALENCE OPTIMAL IC
20/08/2016
105,93 TALENCE OPTIMAL IC
19/08/2016
105,93 TALENCE OPTIMAL IC
18/08/2016
106,25 TALENCE OPTIMAL IC
17/08/2016
105,83 TALENCE OPTIMAL IC
16/08/2016
106,46 TALENCE OPTIMAL IC
15/08/2016
106,46 TALENCE OPTIMAL IC
14/08/2016
106,46 TALENCE OPTIMAL IC
13/08/2016
106,46 TALENCE OPTIMAL IC
12/08/2016
106,46 TALENCE OPTIMAL IC
11/08/2016
106,44 TALENCE OPTIMAL IC
10/08/2016
106,01 TALENCE OPTIMAL IC
09/08/2016
105,94 TALENCE OPTIMAL IC
08/08/2016
105,41 TALENCE OPTIMAL IC
07/08/2016
104,95 TALENCE OPTIMAL IC
06/08/2016
104,95 TALENCE OPTIMAL IC
05/08/2016
104,95 TALENCE OPTIMAL IC
04/08/2016
104,03 TALENCE OPTIMAL IC
03/08/2016
103,76 TALENCE OPTIMAL IC
02/08/2016
103,64 TALENCE OPTIMAL IC
01/08/2016
104,60 TALENCE OPTIMAL IC
31/07/2016
105,01 TALENCE OPTIMAL IC
30/07/2016
105,01 TALENCE OPTIMAL IC
29/07/2016
105,01 TALENCE OPTIMAL IC
28/07/2016
104,59 TALENCE OPTIMAL IC
27/07/2016
105,21 TALENCE OPTIMAL IC
26/07/2016
104,69 TALENCE OPTIMAL IC
25/07/2016
104,65 TALENCE OPTIMAL IC
24/07/2016
104,61 TALENCE OPTIMAL IC
23/07/2016
104,61 TALENCE OPTIMAL IC
22/07/2016
104,61 TALENCE OPTIMAL IC
21/07/2016
104,58 TALENCE OPTIMAL IC
20/07/2016
104,34 TALENCE OPTIMAL IC
19/07/2016
104,11 TALENCE OPTIMAL IC
18/07/2016
104,38 TALENCE OPTIMAL IC
17/07/2016
104,10 TALENCE OPTIMAL IC
16/07/2016
104,10 TALENCE OPTIMAL IC
15/07/2016
104,10 TALENCE OPTIMAL IC
14/07/2016
103,74 TALENCE OPTIMAL IC
13/07/2016
103,74 TALENCE OPTIMAL IC
12/07/2016
103,67 TALENCE OPTIMAL IC
11/07/2016
102,64 TALENCE OPTIMAL IC
10/07/2016
101,67 TALENCE OPTIMAL IC
09/07/2016
101,67 TALENCE OPTIMAL IC
08/07/2016
101,67 TALENCE OPTIMAL IC
07/07/2016
100,54 TALENCE OPTIMAL IC
06/07/2016
100,13 TALENCE OPTIMAL IC
05/07/2016
101,17 TALENCE OPTIMAL IC
04/07/2016
102,19 TALENCE OPTIMAL IC
03/07/2016
102,45 TALENCE OPTIMAL IC
02/07/2016
102,45 TALENCE OPTIMAL IC
01/07/2016
102,45 TALENCE OPTIMAL IC
30/06/2016
101,20 TALENCE OPTIMAL IC
29/06/2016
100,66 TALENCE OPTIMAL IC
28/06/2016
99,15 TALENCE OPTIMAL IC
27/06/2016
97,47 TALENCE OPTIMAL IC
26/06/2016
100,75 TALENCE OPTIMAL IC
25/06/2016
100,75 TALENCE OPTIMAL IC
24/06/2016
100,75 TALENCE OPTIMAL IC
23/06/2016
104,88 TALENCE OPTIMAL IC
22/06/2016
103,76 TALENCE OPTIMAL IC
21/06/2016
103,69 TALENCE OPTIMAL IC
20/06/2016
103,70 TALENCE OPTIMAL IC
19/06/2016
101,68 TALENCE OPTIMAL IC
18/06/2016
101,68 TALENCE OPTIMAL IC
17/06/2016
101,68 TALENCE OPTIMAL IC
16/06/2016
100,42 TALENCE OPTIMAL IC
15/06/2016
101,33 TALENCE OPTIMAL IC
14/06/2016
100,76 TALENCE OPTIMAL IC
13/06/2016
102,35 TALENCE OPTIMAL IC
12/06/2016
103,80 TALENCE OPTIMAL IC
11/06/2016
103,80 TALENCE OPTIMAL IC
10/06/2016
103,80 TALENCE OPTIMAL IC
09/06/2016
105,30 TALENCE OPTIMAL IC
08/06/2016
105,99 TALENCE OPTIMAL IC
07/06/2016
106,00 TALENCE OPTIMAL IC
06/06/2016
105,53 TALENCE OPTIMAL IC
05/06/2016
105,29 TALENCE OPTIMAL IC
04/06/2016
105,29 TALENCE OPTIMAL IC
03/06/2016
105,29 TALENCE OPTIMAL IC
02/06/2016
105,53 TALENCE OPTIMAL IC
01/06/2016
105,21 TALENCE OPTIMAL IC
31/05/2016
105,68 TALENCE OPTIMAL IC
30/05/2016
105,63 TALENCE OPTIMAL IC
29/05/2016
105,42 TALENCE OPTIMAL IC
28/05/2016
105,42 TALENCE OPTIMAL IC
27/05/2016
105,42 TALENCE OPTIMAL IC
26/05/2016
105,20 TALENCE OPTIMAL IC
25/05/2016
104,66 TALENCE OPTIMAL IC
24/05/2016
103,71 TALENCE OPTIMAL IC
23/05/2016
102,87 TALENCE OPTIMAL IC
22/05/2016
102,89 TALENCE OPTIMAL IC
21/05/2016
102,89 TALENCE OPTIMAL IC
20/05/2016
102,89 TALENCE OPTIMAL IC
19/05/2016
102,21 TALENCE OPTIMAL IC
18/05/2016
102,78 TALENCE OPTIMAL IC
17/05/2016
102,61 TALENCE OPTIMAL IC
16/05/2016
102,59 TALENCE OPTIMAL IC
15/05/2016
102,59 TALENCE OPTIMAL IC
14/05/2016
102,59 TALENCE OPTIMAL IC
13/05/2016
102,59 TALENCE OPTIMAL IC
12/05/2016
102,41 TALENCE OPTIMAL IC
11/05/2016
102,57 TALENCE OPTIMAL IC
10/05/2016
102,61 TALENCE OPTIMAL IC
09/05/2016
102,36 TALENCE OPTIMAL IC
08/05/2016
102,66 TALENCE OPTIMAL IC
07/05/2016
102,66 TALENCE OPTIMAL IC
06/05/2016
102,66 TALENCE OPTIMAL IC
05/05/2016
102,73 TALENCE OPTIMAL IC
04/05/2016
102,73 TALENCE OPTIMAL IC
03/05/2016
103,28 TALENCE OPTIMAL IC
02/05/2016
104,36 TALENCE OPTIMAL IC
01/05/2016
104,47 TALENCE OPTIMAL IC
30/04/2016
104,47 TALENCE OPTIMAL IC
29/04/2016
104,47 TALENCE OPTIMAL IC
28/04/2016
105,46 TALENCE OPTIMAL IC
27/04/2016
105,14 TALENCE OPTIMAL IC
26/04/2016
104,82 TALENCE OPTIMAL IC
25/04/2016
104,59 TALENCE OPTIMAL IC
24/04/2016
105,27 TALENCE OPTIMAL IC
23/04/2016
105,27 TALENCE OPTIMAL IC
22/04/2016
105,27 TALENCE OPTIMAL IC
21/04/2016
104,81 TALENCE OPTIMAL IC
20/04/2016
104,91 TALENCE OPTIMAL IC
19/04/2016
104,60 TALENCE OPTIMAL IC
18/04/2016
103,99 TALENCE OPTIMAL IC
17/04/2016
103,92 TALENCE OPTIMAL IC
16/04/2016
103,92 TALENCE OPTIMAL IC
15/04/2016
103,92 TALENCE OPTIMAL IC
14/04/2016
103,53 TALENCE OPTIMAL IC
13/04/2016
103,07 TALENCE OPTIMAL IC
12/04/2016
102,19 TALENCE OPTIMAL IC
11/04/2016
101,74 TALENCE OPTIMAL IC
10/04/2016
100,84 TALENCE OPTIMAL IC
09/04/2016
100,84 TALENCE OPTIMAL IC
08/04/2016
100,84 TALENCE OPTIMAL IC
07/04/2016
99,96 TALENCE OPTIMAL IC
06/04/2016
100,35 TALENCE OPTIMAL IC
05/04/2016
100,34 TALENCE OPTIMAL IC
04/04/2016
101,35 TALENCE OPTIMAL IC
03/04/2016
101,56 TALENCE OPTIMAL IC
02/04/2016
101,56 TALENCE OPTIMAL IC
01/04/2016
101,56 TALENCE OPTIMAL IC
31/03/2016
101,80 TALENCE OPTIMAL IC
30/03/2016
101,66 TALENCE OPTIMAL IC
29/03/2016
100,93 TALENCE OPTIMAL IC
28/03/2016
101,48 TALENCE OPTIMAL IC
27/03/2016
101,48 TALENCE OPTIMAL IC
26/03/2016
101,48 TALENCE OPTIMAL IC
25/03/2016
101,48 TALENCE OPTIMAL IC
24/03/2016
101,48 TALENCE OPTIMAL IC
23/03/2016
102,09 TALENCE OPTIMAL IC
22/03/2016
102,47 TALENCE OPTIMAL IC
21/03/2016
102,68 TALENCE OPTIMAL IC
20/03/2016
103,11 TALENCE OPTIMAL IC
19/03/2016
103,11 TALENCE OPTIMAL IC
18/03/2016
103,11 TALENCE OPTIMAL IC
17/03/2016
102,67 TALENCE OPTIMAL IC
16/03/2016
102,25 TALENCE OPTIMAL IC
15/03/2016
101,97 TALENCE OPTIMAL IC
14/03/2016
102,59 TALENCE OPTIMAL IC
13/03/2016
101,94 TALENCE OPTIMAL IC
12/03/2016
101,94 TALENCE OPTIMAL IC
11/03/2016
101,94 TALENCE OPTIMAL IC
10/03/2016
100,60 TALENCE OPTIMAL IC
09/03/2016
100,52 TALENCE OPTIMAL IC
08/03/2016
100,89 TALENCE OPTIMAL IC
07/03/2016
101,80 TALENCE OPTIMAL IC
06/03/2016
101,93 TALENCE OPTIMAL IC
05/03/2016
101,93 TALENCE OPTIMAL IC
04/03/2016
101,93 TALENCE OPTIMAL IC
03/03/2016
100,69 TALENCE OPTIMAL IC
02/03/2016
100,17 TALENCE OPTIMAL IC
01/03/2016
99,65 TALENCE OPTIMAL IC
29/02/2016
98,41 TALENCE OPTIMAL IC
28/02/2016
97,40 TALENCE OPTIMAL IC
27/02/2016
97,40 TALENCE OPTIMAL IC
26/02/2016
97,40 TALENCE OPTIMAL IC
25/02/2016
96,48 TALENCE OPTIMAL IC
24/02/2016
96,37 TALENCE OPTIMAL IC
23/02/2016
97,90 TALENCE OPTIMAL IC
22/02/2016
98,58 TALENCE OPTIMAL IC
21/02/2016
97,24 TALENCE OPTIMAL IC
20/02/2016
97,24 TALENCE OPTIMAL IC
19/02/2016
97,24 TALENCE OPTIMAL IC
18/02/2016
97,41 TALENCE OPTIMAL IC
17/02/2016
97,16 TALENCE OPTIMAL IC
16/02/2016
94,97 TALENCE OPTIMAL IC
15/02/2016
94,54 TALENCE OPTIMAL IC
14/02/2016
92,59 TALENCE OPTIMAL IC
13/02/2016
92,59 TALENCE OPTIMAL IC
12/02/2016
92,59 TALENCE OPTIMAL IC
11/02/2016
91,22 TALENCE OPTIMAL IC
10/02/2016
93,87 TALENCE OPTIMAL IC
09/02/2016
92,73 TALENCE OPTIMAL IC
08/02/2016
94,75 TALENCE OPTIMAL IC
07/02/2016
97,68 TALENCE OPTIMAL IC
06/02/2016
97,68 TALENCE OPTIMAL IC
05/02/2016
97,68 TALENCE OPTIMAL IC
04/02/2016
97,82 TALENCE OPTIMAL IC
03/02/2016
97,13 TALENCE OPTIMAL IC
02/02/2016
98,03 TALENCE OPTIMAL IC
01/02/2016
99,49 TALENCE OPTIMAL IC
31/01/2016
99,99 TALENCE OPTIMAL IC
30/01/2016
99,99 TALENCE OPTIMAL IC
29/01/2016
99,99 TALENCE OPTIMAL IC
28/01/2016
99,27 TALENCE OPTIMAL IC
27/01/2016
99,79 TALENCE OPTIMAL IC
26/01/2016
99,44 TALENCE OPTIMAL IC
25/01/2016
98,46 TALENCE OPTIMAL IC
24/01/2016
98,71 TALENCE OPTIMAL IC
23/01/2016
98,71 TALENCE OPTIMAL IC
22/01/2016
98,71 TALENCE OPTIMAL IC
21/01/2016
96,52 TALENCE OPTIMAL IC
20/01/2016
95,87 TALENCE OPTIMAL IC
19/01/2016
98,29 TALENCE OPTIMAL IC
18/01/2016
97,36 TALENCE OPTIMAL IC
17/01/2016
99,28 TALENCE OPTIMAL IC
16/01/2016
99,28 TALENCE OPTIMAL IC
15/01/2016
99,28 TALENCE OPTIMAL IC
14/01/2016
101,46 TALENCE OPTIMAL IC
13/01/2016
102,21 TALENCE OPTIMAL IC
12/01/2016
101,69 TALENCE OPTIMAL IC
11/01/2016
101,13 TALENCE OPTIMAL IC
10/01/2016
101,60 TALENCE OPTIMAL IC
09/01/2016
101,60 TALENCE OPTIMAL IC
08/01/2016
101,60 TALENCE OPTIMAL IC
07/01/2016
102,23 TALENCE OPTIMAL IC
06/01/2016
104,26 TALENCE OPTIMAL IC
05/01/2016
105,23 TALENCE OPTIMAL IC
04/01/2016
104,83 TALENCE OPTIMAL IC
03/01/2016
106,28 TALENCE OPTIMAL IC
02/01/2016
106,28 TALENCE OPTIMAL IC
01/01/2016
106,28 TALENCE OPTIMAL IC
31/12/2015
106,28 TALENCE OPTIMAL IC
30/12/2015
106,47 TALENCE OPTIMAL IC
29/12/2015
106,13 TALENCE OPTIMAL IC
28/12/2015
105,35 TALENCE OPTIMAL IC
27/12/2015
105,50 TALENCE OPTIMAL IC
26/12/2015
105,50 TALENCE OPTIMAL IC
25/12/2015
105,50 TALENCE OPTIMAL IC
24/12/2015
105,50 TALENCE OPTIMAL IC
23/12/2015
105,24 TALENCE OPTIMAL IC
22/12/2015
103,54 TALENCE OPTIMAL IC
21/12/2015
102,96 TALENCE OPTIMAL IC
20/12/2015
103,60 TALENCE OPTIMAL IC
19/12/2015
103,60 TALENCE OPTIMAL IC
18/12/2015
103,60 TALENCE OPTIMAL IC
17/12/2015
104,37 TALENCE OPTIMAL IC
16/12/2015
103,92 TALENCE OPTIMAL IC
15/12/2015
103,32 TALENCE OPTIMAL IC
14/12/2015
101,79 TALENCE OPTIMAL IC
13/12/2015
102,68 TALENCE OPTIMAL IC
12/12/2015
102,68 TALENCE OPTIMAL IC
11/12/2015
102,68 TALENCE OPTIMAL IC
10/12/2015
103,86 TALENCE OPTIMAL IC
09/12/2015
104,09 TALENCE OPTIMAL IC
08/12/2015
104,19 TALENCE OPTIMAL IC
07/12/2015
105,40 TALENCE OPTIMAL IC
06/12/2015
105,48 TALENCE OPTIMAL IC
05/12/2015
105,48 TALENCE OPTIMAL IC
04/12/2015
105,48 TALENCE OPTIMAL IC
03/12/2015
105,76 TALENCE OPTIMAL IC
02/12/2015
106,87 TALENCE OPTIMAL IC
01/12/2015
107,39 TALENCE OPTIMAL IC
30/11/2015
107,58 TALENCE OPTIMAL IC
29/11/2015
107,37 TALENCE OPTIMAL IC
28/11/2015
107,37 TALENCE OPTIMAL IC
27/11/2015
107,37 TALENCE OPTIMAL IC
26/11/2015
106,90 TALENCE OPTIMAL IC
25/11/2015
105,29 TALENCE OPTIMAL IC
24/11/2015
105,09 TALENCE OPTIMAL IC
23/11/2015
105,63 TALENCE OPTIMAL IC
22/11/2015
105,96 TALENCE OPTIMAL IC
21/11/2015
105,96 TALENCE OPTIMAL IC
20/11/2015
105,96 TALENCE OPTIMAL IC
19/11/2015
106,06 TALENCE OPTIMAL IC
18/11/2015
105,62 TALENCE OPTIMAL IC
17/11/2015
105,07 TALENCE OPTIMAL IC
16/11/2015
104,12 TALENCE OPTIMAL IC
15/11/2015
104,14 TALENCE OPTIMAL IC
14/11/2015
104,14 TALENCE OPTIMAL IC
13/11/2015
104,14 TALENCE OPTIMAL IC
12/11/2015
104,41 TALENCE OPTIMAL IC
11/11/2015
105,11 TALENCE OPTIMAL IC
10/11/2015
105,11 TALENCE OPTIMAL IC
09/11/2015
105,56 TALENCE OPTIMAL IC
08/11/2015
105,53 TALENCE OPTIMAL IC
07/11/2015
105,53 TALENCE OPTIMAL IC
06/11/2015
105,53 TALENCE OPTIMAL IC
05/11/2015
104,83 TALENCE OPTIMAL IC
04/11/2015
106,05 TALENCE OPTIMAL IC
03/11/2015
105,74 TALENCE OPTIMAL IC
02/11/2015
105,45 TALENCE OPTIMAL IC
01/11/2015
105,20 TALENCE OPTIMAL IC
31/10/2015
105,20 TALENCE OPTIMAL IC
30/10/2015
105,20 TALENCE OPTIMAL IC
29/10/2015
104,59 TALENCE OPTIMAL IC
28/10/2015
105,12 TALENCE OPTIMAL IC
27/10/2015
104,98 TALENCE OPTIMAL IC
26/10/2015
105,71 TALENCE OPTIMAL IC
25/10/2015
105,60 TALENCE OPTIMAL IC
24/10/2015
105,60 TALENCE OPTIMAL IC
23/10/2015
105,60 TALENCE OPTIMAL IC
22/10/2015
105,75 TALENCE OPTIMAL IC
21/10/2015
106,02 TALENCE OPTIMAL IC
20/10/2015
105,89 TALENCE OPTIMAL IC
19/10/2015
106,27 TALENCE OPTIMAL IC
18/10/2015
106,43 TALENCE OPTIMAL IC
17/10/2015
106,43 TALENCE OPTIMAL IC
16/10/2015
106,43 TALENCE OPTIMAL IC
15/10/2015
105,75 TALENCE OPTIMAL IC
14/10/2015
105,69 TALENCE OPTIMAL IC
13/10/2015
105,91 TALENCE OPTIMAL IC
12/10/2015
106,45 TALENCE OPTIMAL IC
11/10/2015
106,54 TALENCE OPTIMAL IC
10/10/2015
106,54 TALENCE OPTIMAL IC
09/10/2015
106,54 TALENCE OPTIMAL IC
08/10/2015
106,19 TALENCE OPTIMAL IC
07/10/2015
105,95 TALENCE OPTIMAL IC
06/10/2015
104,69 TALENCE OPTIMAL IC
05/10/2015
104,19 TALENCE OPTIMAL IC
04/10/2015
103,05 TALENCE OPTIMAL IC
03/10/2015
103,05 TALENCE OPTIMAL IC
02/10/2015
103,05 TALENCE OPTIMAL IC
01/10/2015
102,76 TALENCE OPTIMAL IC
30/09/2015
102,52 TALENCE OPTIMAL IC
29/09/2015
101,99 TALENCE OPTIMAL IC
28/09/2015
102,26 TALENCE OPTIMAL IC
27/09/2015
103,49 TALENCE OPTIMAL IC
26/09/2015
103,49 TALENCE OPTIMAL IC
25/09/2015
103,49 TALENCE OPTIMAL IC
24/09/2015
102,86 TALENCE OPTIMAL IC
23/09/2015
103,60 TALENCE OPTIMAL IC
22/09/2015
103,82 TALENCE OPTIMAL IC
21/09/2015
104,98 TALENCE OPTIMAL IC
20/09/2015
105,17 TALENCE OPTIMAL IC
19/09/2015
105,17 TALENCE OPTIMAL IC
18/09/2015
105,17 TALENCE OPTIMAL IC
17/09/2015
105,48 TALENCE OPTIMAL IC
16/09/2015
105,34 TALENCE OPTIMAL IC
15/09/2015
105,47 TALENCE OPTIMAL IC
14/09/2015
105,70 TALENCE OPTIMAL IC
13/09/2015
106,52 TALENCE OPTIMAL IC
12/09/2015
106,52 TALENCE OPTIMAL IC
11/09/2015
106,52 TALENCE OPTIMAL IC
10/09/2015
107,33 TALENCE OPTIMAL IC
09/09/2015
107,72 TALENCE OPTIMAL IC
08/09/2015
107,22 TALENCE OPTIMAL IC
07/09/2015
106,59 TALENCE OPTIMAL IC
06/09/2015
106,38 TALENCE OPTIMAL IC
05/09/2015
106,38 TALENCE OPTIMAL IC
04/09/2015
106,38 TALENCE OPTIMAL IC
03/09/2015
107,01 TALENCE OPTIMAL IC
02/09/2015
106,11 TALENCE OPTIMAL IC
01/09/2015
106,32 TALENCE OPTIMAL IC
31/08/2015
107,60 TALENCE OPTIMAL IC
30/08/2015
107,84 TALENCE OPTIMAL IC
29/08/2015
107,84 TALENCE OPTIMAL IC
28/08/2015
107,84 TALENCE OPTIMAL IC
27/08/2015
107,00 TALENCE OPTIMAL IC
26/08/2015
105,59 TALENCE OPTIMAL IC
25/08/2015
105,24 TALENCE OPTIMAL IC
24/08/2015
103,54 TALENCE OPTIMAL IC
23/08/2015
106,84 TALENCE OPTIMAL IC
22/08/2015
106,84 TALENCE OPTIMAL IC
21/08/2015
106,84 TALENCE OPTIMAL IC
20/08/2015
108,55 TALENCE OPTIMAL IC
19/08/2015
110,04 TALENCE OPTIMAL IC
18/08/2015
111,01 TALENCE OPTIMAL IC
17/08/2015
111,04 TALENCE OPTIMAL IC
16/08/2015
110,50 TALENCE OPTIMAL IC
15/08/2015
110,50 TALENCE OPTIMAL IC
14/08/2015
110,50 TALENCE OPTIMAL IC
13/08/2015
110,27 TALENCE OPTIMAL IC
12/08/2015
109,96 TALENCE OPTIMAL IC
11/08/2015
111,62 TALENCE OPTIMAL IC
10/08/2015
112,05 TALENCE OPTIMAL IC
09/08/2015
111,96 TALENCE OPTIMAL IC
08/08/2015
111,96 TALENCE OPTIMAL IC
07/08/2015
111,96 TALENCE OPTIMAL IC
06/08/2015
112,41 TALENCE OPTIMAL IC
05/08/2015
112,65 TALENCE OPTIMAL IC
04/08/2015
112,10 TALENCE OPTIMAL IC
03/08/2015
112,82 TALENCE OPTIMAL IC
02/08/2015
112,98 TALENCE OPTIMAL IC
01/08/2015
112,98 TALENCE OPTIMAL IC
31/07/2015
112,98 TALENCE OPTIMAL IC
30/07/2015
112,68 TALENCE OPTIMAL IC
29/07/2015
112,69 TALENCE OPTIMAL IC
28/07/2015
112,65 TALENCE OPTIMAL IC
27/07/2015
112,33 TALENCE OPTIMAL IC
26/07/2015
113,37 TALENCE OPTIMAL IC
25/07/2015
113,37 TALENCE OPTIMAL IC
24/07/2015
113,37 TALENCE OPTIMAL IC
23/07/2015
113,59 TALENCE OPTIMAL IC
22/07/2015
113,47 TALENCE OPTIMAL IC
21/07/2015
113,41 TALENCE OPTIMAL IC
20/07/2015
113,25 TALENCE OPTIMAL IC
19/07/2015
112,86 TALENCE OPTIMAL IC
18/07/2015
112,86 TALENCE OPTIMAL IC
17/07/2015
112,86 TALENCE OPTIMAL IC
16/07/2015
112,72 TALENCE OPTIMAL IC
15/07/2015
112,17 TALENCE OPTIMAL IC
14/07/2015
111,63 TALENCE OPTIMAL IC
13/07/2015
111,63 TALENCE OPTIMAL IC
12/07/2015
110,43 TALENCE OPTIMAL IC
11/07/2015
110,43 TALENCE OPTIMAL IC
10/07/2015
110,43 TALENCE OPTIMAL IC
09/07/2015
108,76 TALENCE OPTIMAL IC
08/07/2015
107,62 TALENCE OPTIMAL IC
07/07/2015
107,37 TALENCE OPTIMAL IC
06/07/2015
108,86 TALENCE OPTIMAL IC
05/07/2015
109,61 TALENCE OPTIMAL IC
04/07/2015
109,61 TALENCE OPTIMAL IC
03/07/2015
109,61 TALENCE OPTIMAL IC
02/07/2015
110,13 TALENCE OPTIMAL IC
01/07/2015
110,66 TALENCE OPTIMAL IC
30/06/2015
109,41 TALENCE OPTIMAL IC
29/06/2015
109,45 TALENCE OPTIMAL IC
28/06/2015
112,07 TALENCE OPTIMAL IC
27/06/2015
112,07 TALENCE OPTIMAL IC
26/06/2015
112,07 TALENCE OPTIMAL IC
25/06/2015
112,06 TALENCE OPTIMAL IC
24/06/2015
112,27 TALENCE OPTIMAL IC
23/06/2015
112,23 TALENCE OPTIMAL IC
22/06/2015
111,71 TALENCE OPTIMAL IC
21/06/2015
110,09 TALENCE OPTIMAL IC
20/06/2015
110,09 TALENCE OPTIMAL IC
19/06/2015
110,09 TALENCE OPTIMAL IC
18/06/2015
109,80 TALENCE OPTIMAL IC
17/06/2015
109,72 TALENCE OPTIMAL IC
16/06/2015
109,41 TALENCE OPTIMAL IC
15/06/2015
109,22 TALENCE OPTIMAL IC
14/06/2015
110,55 TALENCE OPTIMAL IC
13/06/2015
110,55 TALENCE OPTIMAL IC
12/06/2015
110,55 TALENCE OPTIMAL IC
11/06/2015
111,14 TALENCE OPTIMAL IC
10/06/2015
111,56 TALENCE OPTIMAL IC
09/06/2015
111,01 TALENCE OPTIMAL IC
08/06/2015
111,17 TALENCE OPTIMAL IC
07/06/2015
111,78 TALENCE OPTIMAL IC
06/06/2015
111,78 TALENCE OPTIMAL IC
05/06/2015
111,78 TALENCE OPTIMAL IC
04/06/2015
112,71 TALENCE OPTIMAL IC
03/06/2015
113,63 TALENCE OPTIMAL IC
02/06/2015
112,88 TALENCE OPTIMAL IC
01/06/2015
112,16 TALENCE OPTIMAL IC
31/05/2015
112,66 TALENCE OPTIMAL IC
30/05/2015
112,66 TALENCE OPTIMAL IC
29/05/2015
112,66 TALENCE OPTIMAL IC
28/05/2015
113,16 TALENCE OPTIMAL IC
27/05/2015
113,38 TALENCE OPTIMAL IC
26/05/2015
112,58 TALENCE OPTIMAL IC
25/05/2015
112,96 TALENCE OPTIMAL IC
24/05/2015
112,96 TALENCE OPTIMAL IC
23/05/2015
112,96 TALENCE OPTIMAL IC
22/05/2015
112,96 TALENCE OPTIMAL IC
21/05/2015
112,85 TALENCE OPTIMAL IC
20/05/2015
112,57 TALENCE OPTIMAL IC
19/05/2015
112,34 TALENCE OPTIMAL IC
18/05/2015
112,04 TALENCE OPTIMAL IC
17/05/2015
112,71 TALENCE OPTIMAL IC
16/05/2015
112,71 TALENCE OPTIMAL IC
15/05/2015
112,71 TALENCE OPTIMAL IC
14/05/2015
112,16 TALENCE OPTIMAL IC
13/05/2015
112,16 TALENCE OPTIMAL IC
12/05/2015
111,84 TALENCE OPTIMAL IC
11/05/2015
111,78 TALENCE OPTIMAL IC
10/05/2015
110,60 TALENCE OPTIMAL IC
09/05/2015
110,60 TALENCE OPTIMAL IC
08/05/2015
110,60 TALENCE OPTIMAL IC
07/05/2015
110,60 TALENCE OPTIMAL IC
06/05/2015
111,20 TALENCE OPTIMAL IC
05/05/2015
111,38 TALENCE OPTIMAL IC
04/05/2015
111,87 TALENCE OPTIMAL IC
03/05/2015
111,63 TALENCE OPTIMAL IC
02/05/2015
111,63 TALENCE OPTIMAL IC
01/05/2015
111,63 TALENCE OPTIMAL IC
30/04/2015
111,63 TALENCE OPTIMAL IC
29/04/2015
112,19 TALENCE OPTIMAL IC
28/04/2015
112,45 TALENCE OPTIMAL IC
27/04/2015
112,61 TALENCE OPTIMAL IC
26/04/2015
112,00 TALENCE OPTIMAL IC
25/04/2015
112,00 TALENCE OPTIMAL IC
24/04/2015
112,00 TALENCE OPTIMAL IC
23/04/2015
111,38 TALENCE OPTIMAL IC
22/04/2015
111,49 TALENCE OPTIMAL IC
21/04/2015
111,48 TALENCE OPTIMAL IC
20/04/2015
111,69 TALENCE OPTIMAL IC
19/04/2015
111,42 TALENCE OPTIMAL IC
18/04/2015
111,42 TALENCE OPTIMAL IC
17/04/2015
111,42 TALENCE OPTIMAL IC
16/04/2015
112,28 TALENCE OPTIMAL IC
15/04/2015
113,04 TALENCE OPTIMAL IC
14/04/2015
111,85 TALENCE OPTIMAL IC
13/04/2015
111,29 TALENCE OPTIMAL IC
12/04/2015
111,28 TALENCE OPTIMAL IC
11/04/2015
111,28 TALENCE OPTIMAL IC
10/04/2015
111,28 TALENCE OPTIMAL IC
09/04/2015
110,51 TALENCE OPTIMAL IC
08/04/2015
109,59 TALENCE OPTIMAL IC
07/04/2015
109,43 TALENCE OPTIMAL IC
06/04/2015
108,27 TALENCE OPTIMAL IC
05/04/2015
108,27 TALENCE OPTIMAL IC
04/04/2015
108,27 TALENCE OPTIMAL IC
03/04/2015
108,27 TALENCE OPTIMAL IC
02/04/2015
108,27 TALENCE OPTIMAL IC
01/04/2015
108,20 TALENCE OPTIMAL IC
31/03/2015
108,29 TALENCE OPTIMAL IC
30/03/2015
108,24 TALENCE OPTIMAL IC
29/03/2015
107,63 TALENCE OPTIMAL IC
28/03/2015
107,63 TALENCE OPTIMAL IC
27/03/2015
107,63 TALENCE OPTIMAL IC
26/03/2015
108,23 TALENCE OPTIMAL IC
25/03/2015
109,17 TALENCE OPTIMAL IC
24/03/2015
109,26 TALENCE OPTIMAL IC
23/03/2015
109,26 TALENCE OPTIMAL IC
22/03/2015
108,74 TALENCE OPTIMAL IC
21/03/2015
108,74 TALENCE OPTIMAL IC
20/03/2015
108,74 TALENCE OPTIMAL IC
19/03/2015
108,17 TALENCE OPTIMAL IC
18/03/2015
108,11 TALENCE OPTIMAL IC
17/03/2015
108,26 TALENCE OPTIMAL IC
16/03/2015
108,87 TALENCE OPTIMAL IC
15/03/2015
108,68 TALENCE OPTIMAL IC
14/03/2015
108,68 TALENCE OPTIMAL IC
13/03/2015
108,68 TALENCE OPTIMAL IC
12/03/2015
108,97 TALENCE OPTIMAL IC
11/03/2015
108,60 TALENCE OPTIMAL IC
10/03/2015
107,90 TALENCE OPTIMAL IC
09/03/2015
108,80 TALENCE OPTIMAL IC
08/03/2015
108,94 TALENCE OPTIMAL IC
07/03/2015
108,94 TALENCE OPTIMAL IC
06/03/2015
108,94 TALENCE OPTIMAL IC
05/03/2015
108,41 TALENCE OPTIMAL IC
04/03/2015
108,04 TALENCE OPTIMAL IC
03/03/2015
108,14 TALENCE OPTIMAL IC
02/03/2015
108,50 TALENCE OPTIMAL IC
01/03/2015
108,57 TALENCE OPTIMAL IC
28/02/2015
108,57 TALENCE OPTIMAL IC
27/02/2015
108,57 TALENCE OPTIMAL IC
26/02/2015
108,17 TALENCE OPTIMAL IC
25/02/2015
107,85 TALENCE OPTIMAL IC
24/02/2015
108,24 TALENCE OPTIMAL IC
23/02/2015
107,67 TALENCE OPTIMAL IC
22/02/2015
107,51 TALENCE OPTIMAL IC
21/02/2015
107,51 TALENCE OPTIMAL IC
20/02/2015
107,51 TALENCE OPTIMAL IC
19/02/2015
107,11 TALENCE OPTIMAL IC
18/02/2015
107,67 TALENCE OPTIMAL IC
17/02/2015
106,52 TALENCE OPTIMAL IC
16/02/2015
106,73 TALENCE OPTIMAL IC
15/02/2015
106,25 TALENCE OPTIMAL IC
14/02/2015
106,25 TALENCE OPTIMAL IC
13/02/2015
106,25 TALENCE OPTIMAL IC
12/02/2015
105,60 TALENCE OPTIMAL IC
11/02/2015
104,08 TALENCE OPTIMAL IC
10/02/2015
104,84 TALENCE OPTIMAL IC
09/02/2015
105,49 TALENCE OPTIMAL IC
08/02/2015
105,66 TALENCE OPTIMAL IC
07/02/2015
105,66 TALENCE OPTIMAL IC
06/02/2015
105,66 TALENCE OPTIMAL IC
05/02/2015
105,44 TALENCE OPTIMAL IC
04/02/2015
104,88 TALENCE OPTIMAL IC
03/02/2015
105,08 TALENCE OPTIMAL IC
02/02/2015
103,52 TALENCE OPTIMAL IC
01/02/2015
103,15 TALENCE OPTIMAL IC
31/01/2015
103,15 TALENCE OPTIMAL IC
30/01/2015
103,15 TALENCE OPTIMAL IC
29/01/2015
103,05 TALENCE OPTIMAL IC
28/01/2015
103,39 TALENCE OPTIMAL IC
27/01/2015
102,93 TALENCE OPTIMAL IC
26/01/2015
103,38 TALENCE OPTIMAL IC
25/01/2015
102,54 TALENCE OPTIMAL IC
24/01/2015
102,54 TALENCE OPTIMAL IC
23/01/2015
102,54 TALENCE OPTIMAL IC
22/01/2015
102,94 TALENCE OPTIMAL IC
21/01/2015
101,81 TALENCE OPTIMAL IC
20/01/2015
101,27 TALENCE OPTIMAL IC
19/01/2015
100,95 TALENCE OPTIMAL IC
18/01/2015
100,34 TALENCE OPTIMAL IC
17/01/2015
100,34 TALENCE OPTIMAL IC
16/01/2015
100,34 TALENCE OPTIMAL IC
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TALENCE OPTIMAL IC 25,079,9611,410,89
Alloc Flexible Europe 13,215,418,670,65
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12,395,088,820,60
Performances annuelles
 2016
TALENCE OPTIMAL IC 8,18
Alloc Flexible Europe 1,42
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,85

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 27 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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