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FRANKLIN STRAT. BALANCED FD A(YDIS) EUR - LU1147469677

Performance en base 100 du 08/12/2013 au 07/12/2016
 
FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
 
Alloc Equilibrée Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
118,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
116,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
117,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
119,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
119,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
118,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
121,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
120,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
119,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
119,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
119,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
120,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
120,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
120,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
120,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
119,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
119,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
119,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
118,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
115,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
118,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
115,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
117,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
117,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
116,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
116,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
116,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
115,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
113,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
116,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
118,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
122,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
122,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
120,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
122,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
119,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
120,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
120,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
120,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
120,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
120,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
120,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
120,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
120,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
120,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
117,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
113,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
119,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
121,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
122,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
123,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
123,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
123,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
123,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
123,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
124,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
123,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
123,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
123,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
123,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
122,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
122,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
121,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
122,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
122,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
122,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
122,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
124,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
122,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
122,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
120,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
122,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
119,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
120,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
119,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
121,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
121,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
121,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
121,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
120,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
119,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
120,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
122,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
123,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
123,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
123,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
123,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
124,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
124,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
124,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
124,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
124,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
123,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
122,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
122,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
123,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
123,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
123,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
123,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
121,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
123,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
122,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
122,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
122,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
123,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
125,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
126,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
126,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
126,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
126,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
125,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
126,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
125,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
124,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
124,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
124,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
126,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
127,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
127,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
126,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
126,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
126,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
126,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
125,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
124,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
125,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
124,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
124,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
124,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
123,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
123,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
123,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
122,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
123,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
124,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
124,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
124,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
124,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
124,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
123,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
123,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
123,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
123,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
122,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
122,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
121,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
121,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
121,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
122,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
121,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
121,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
121,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
121,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
121,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
119,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
119,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
119,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
115,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
112,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
112,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
110,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
110,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
107,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
105,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
105,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
108,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
107,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
109,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
108,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
105,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
105,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
104,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
104,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
104,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
104,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
104,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
102,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
102,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
104,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
100,00 Alloc Equilibrée Europe
07/12/2016
111,85 Alloc Equilibrée Europe
06/12/2016
111,35 Alloc Equilibrée Europe
05/12/2016
110,91 Alloc Equilibrée Europe
04/12/2016
110,73 Alloc Equilibrée Europe
03/12/2016
110,74 Alloc Equilibrée Europe
02/12/2016
110,74 Alloc Equilibrée Europe
01/12/2016
110,94 Alloc Equilibrée Europe
30/11/2016
111,19 Alloc Equilibrée Europe
29/11/2016
111,06 Alloc Equilibrée Europe
28/11/2016
110,91 Alloc Equilibrée Europe
27/11/2016
111,14 Alloc Equilibrée Europe
26/11/2016
111,14 Alloc Equilibrée Europe
25/11/2016
111,14 Alloc Equilibrée Europe
24/11/2016
111,02 Alloc Equilibrée Europe
23/11/2016
110,94 Alloc Equilibrée Europe
22/11/2016
111,02 Alloc Equilibrée Europe
21/11/2016
110,81 Alloc Equilibrée Europe
20/11/2016
110,70 Alloc Equilibrée Europe
19/11/2016
110,70 Alloc Equilibrée Europe
18/11/2016
110,70 Alloc Equilibrée Europe
17/11/2016
110,77 Alloc Equilibrée Europe
16/11/2016
110,60 Alloc Equilibrée Europe
15/11/2016
110,67 Alloc Equilibrée Europe
14/11/2016
110,50 Alloc Equilibrée Europe
13/11/2016
110,77 Alloc Equilibrée Europe
12/11/2016
110,77 Alloc Equilibrée Europe
11/11/2016
110,77 Alloc Equilibrée Europe
10/11/2016
110,80 Alloc Equilibrée Europe
09/11/2016
110,80 Alloc Equilibrée Europe
08/11/2016
110,49 Alloc Equilibrée Europe
07/11/2016
110,33 Alloc Equilibrée Europe
06/11/2016
109,79 Alloc Equilibrée Europe
05/11/2016
109,80 Alloc Equilibrée Europe
04/11/2016
109,80 Alloc Equilibrée Europe
03/11/2016
110,29 Alloc Equilibrée Europe
02/11/2016
110,48 Alloc Equilibrée Europe
01/11/2016
111,30 Alloc Equilibrée Europe
31/10/2016
111,34 Alloc Equilibrée Europe
30/10/2016
111,59 Alloc Equilibrée Europe
29/10/2016
111,60 Alloc Equilibrée Europe
28/10/2016
111,60 Alloc Equilibrée Europe
27/10/2016
111,70 Alloc Equilibrée Europe
26/10/2016
111,83 Alloc Equilibrée Europe
25/10/2016
112,05 Alloc Equilibrée Europe
24/10/2016
112,14 Alloc Equilibrée Europe
23/10/2016
112,02 Alloc Equilibrée Europe
22/10/2016
112,02 Alloc Equilibrée Europe
21/10/2016
112,02 Alloc Equilibrée Europe
20/10/2016
111,87 Alloc Equilibrée Europe
19/10/2016
111,73 Alloc Equilibrée Europe
18/10/2016
111,50 Alloc Equilibrée Europe
17/10/2016
111,10 Alloc Equilibrée Europe
16/10/2016
111,23 Alloc Equilibrée Europe
15/10/2016
111,21 Alloc Equilibrée Europe
14/10/2016
111,21 Alloc Equilibrée Europe
13/10/2016
110,86 Alloc Equilibrée Europe
12/10/2016
111,16 Alloc Equilibrée Europe
11/10/2016
111,31 Alloc Equilibrée Europe
10/10/2016
111,44 Alloc Equilibrée Europe
09/10/2016
111,24 Alloc Equilibrée Europe
08/10/2016
111,25 Alloc Equilibrée Europe
07/10/2016
111,25 Alloc Equilibrée Europe
06/10/2016
111,56 Alloc Equilibrée Europe
05/10/2016
111,64 Alloc Equilibrée Europe
04/10/2016
111,79 Alloc Equilibrée Europe
03/10/2016
111,56 Alloc Equilibrée Europe
02/10/2016
111,55 Alloc Equilibrée Europe
01/10/2016
111,55 Alloc Equilibrée Europe
30/09/2016
111,55 Alloc Equilibrée Europe
29/09/2016
111,59 Alloc Equilibrée Europe
28/09/2016
111,60 Alloc Equilibrée Europe
27/09/2016
111,34 Alloc Equilibrée Europe
26/09/2016
111,37 Alloc Equilibrée Europe
25/09/2016
111,93 Alloc Equilibrée Europe
24/09/2016
111,93 Alloc Equilibrée Europe
23/09/2016
111,93 Alloc Equilibrée Europe
22/09/2016
111,88 Alloc Equilibrée Europe
21/09/2016
111,20 Alloc Equilibrée Europe
20/09/2016
110,97 Alloc Equilibrée Europe
19/09/2016
110,90 Alloc Equilibrée Europe
18/09/2016
110,59 Alloc Equilibrée Europe
17/09/2016
110,60 Alloc Equilibrée Europe
16/09/2016
110,60 Alloc Equilibrée Europe
15/09/2016
110,93 Alloc Equilibrée Europe
14/09/2016
110,85 Alloc Equilibrée Europe
13/09/2016
110,98 Alloc Equilibrée Europe
12/09/2016
111,37 Alloc Equilibrée Europe
11/09/2016
111,89 Alloc Equilibrée Europe
10/09/2016
111,91 Alloc Equilibrée Europe
09/09/2016
111,91 Alloc Equilibrée Europe
08/09/2016
112,42 Alloc Equilibrée Europe
07/09/2016
112,57 Alloc Equilibrée Europe
06/09/2016
112,39 Alloc Equilibrée Europe
05/09/2016
112,39 Alloc Equilibrée Europe
04/09/2016
112,25 Alloc Equilibrée Europe
03/09/2016
112,22 Alloc Equilibrée Europe
02/09/2016
112,22 Alloc Equilibrée Europe
01/09/2016
111,61 Alloc Equilibrée Europe
31/08/2016
111,63 Alloc Equilibrée Europe
30/08/2016
111,73 Alloc Equilibrée Europe
29/08/2016
111,52 Alloc Equilibrée Europe
28/08/2016
111,51 Alloc Equilibrée Europe
27/08/2016
111,51 Alloc Equilibrée Europe
26/08/2016
111,51 Alloc Equilibrée Europe
25/08/2016
111,35 Alloc Equilibrée Europe
24/08/2016
111,58 Alloc Equilibrée Europe
23/08/2016
111,45 Alloc Equilibrée Europe
22/08/2016
111,17 Alloc Equilibrée Europe
21/08/2016
111,22 Alloc Equilibrée Europe
20/08/2016
111,22 Alloc Equilibrée Europe
19/08/2016
111,22 Alloc Equilibrée Europe
18/08/2016
111,54 Alloc Equilibrée Europe
17/08/2016
111,39 Alloc Equilibrée Europe
16/08/2016
111,74 Alloc Equilibrée Europe
15/08/2016
112,06 Alloc Equilibrée Europe
14/08/2016
112,05 Alloc Equilibrée Europe
13/08/2016
112,05 Alloc Equilibrée Europe
12/08/2016
112,05 Alloc Equilibrée Europe
11/08/2016
111,91 Alloc Equilibrée Europe
10/08/2016
111,60 Alloc Equilibrée Europe
09/08/2016
111,61 Alloc Equilibrée Europe
08/08/2016
111,21 Alloc Equilibrée Europe
07/08/2016
111,04 Alloc Equilibrée Europe
06/08/2016
111,02 Alloc Equilibrée Europe
05/08/2016
111,02 Alloc Equilibrée Europe
04/08/2016
110,59 Alloc Equilibrée Europe
03/08/2016
110,31 Alloc Equilibrée Europe
02/08/2016
110,43 Alloc Equilibrée Europe
01/08/2016
111,00 Alloc Equilibrée Europe
31/07/2016
111,14 Alloc Equilibrée Europe
30/07/2016
111,13 Alloc Equilibrée Europe
29/07/2016
111,13 Alloc Equilibrée Europe
28/07/2016
110,91 Alloc Equilibrée Europe
27/07/2016
111,13 Alloc Equilibrée Europe
26/07/2016
110,85 Alloc Equilibrée Europe
25/07/2016
110,79 Alloc Equilibrée Europe
24/07/2016
110,67 Alloc Equilibrée Europe
23/07/2016
110,67 Alloc Equilibrée Europe
22/07/2016
110,67 Alloc Equilibrée Europe
21/07/2016
110,56 Alloc Equilibrée Europe
20/07/2016
110,54 Alloc Equilibrée Europe
19/07/2016
110,17 Alloc Equilibrée Europe
18/07/2016
110,25 Alloc Equilibrée Europe
17/07/2016
110,16 Alloc Equilibrée Europe
16/07/2016
110,15 Alloc Equilibrée Europe
15/07/2016
110,15 Alloc Equilibrée Europe
14/07/2016
109,76 Alloc Equilibrée Europe
13/07/2016
109,72 Alloc Equilibrée Europe
12/07/2016
109,64 Alloc Equilibrée Europe
11/07/2016
109,16 Alloc Equilibrée Europe
10/07/2016
108,54 Alloc Equilibrée Europe
09/07/2016
108,52 Alloc Equilibrée Europe
08/07/2016
108,52 Alloc Equilibrée Europe
07/07/2016
108,00 Alloc Equilibrée Europe
06/07/2016
107,83 Alloc Equilibrée Europe
05/07/2016
108,36 Alloc Equilibrée Europe
04/07/2016
108,83 Alloc Equilibrée Europe
03/07/2016
108,93 Alloc Equilibrée Europe
02/07/2016
108,88 Alloc Equilibrée Europe
01/07/2016
108,88 Alloc Equilibrée Europe
30/06/2016
108,46 Alloc Equilibrée Europe
29/06/2016
107,90 Alloc Equilibrée Europe
28/06/2016
106,97 Alloc Equilibrée Europe
27/06/2016
106,42 Alloc Equilibrée Europe
26/06/2016
107,75 Alloc Equilibrée Europe
25/06/2016
107,92 Alloc Equilibrée Europe
24/06/2016
107,92 Alloc Equilibrée Europe
23/06/2016
109,87 Alloc Equilibrée Europe
22/06/2016
109,44 Alloc Equilibrée Europe
21/06/2016
109,32 Alloc Equilibrée Europe
20/06/2016
108,96 Alloc Equilibrée Europe
19/06/2016
107,93 Alloc Equilibrée Europe
18/06/2016
107,90 Alloc Equilibrée Europe
17/06/2016
107,90 Alloc Equilibrée Europe
16/06/2016
107,86 Alloc Equilibrée Europe
15/06/2016
108,06 Alloc Equilibrée Europe
14/06/2016
107,93 Alloc Equilibrée Europe
13/06/2016
108,62 Alloc Equilibrée Europe
12/06/2016
109,47 Alloc Equilibrée Europe
11/06/2016
109,52 Alloc Equilibrée Europe
10/06/2016
109,52 Alloc Equilibrée Europe
09/06/2016
110,30 Alloc Equilibrée Europe
08/06/2016
110,55 Alloc Equilibrée Europe
07/06/2016
110,63 Alloc Equilibrée Europe
06/06/2016
110,24 Alloc Equilibrée Europe
05/06/2016
110,24 Alloc Equilibrée Europe
04/06/2016
110,25 Alloc Equilibrée Europe
03/06/2016
110,25 Alloc Equilibrée Europe
02/06/2016
110,53 Alloc Equilibrée Europe
01/06/2016
110,53 Alloc Equilibrée Europe
31/05/2016
110,74 Alloc Equilibrée Europe
30/05/2016
110,89 Alloc Equilibrée Europe
29/05/2016
110,79 Alloc Equilibrée Europe
28/05/2016
110,76 Alloc Equilibrée Europe
27/05/2016
110,76 Alloc Equilibrée Europe
26/05/2016
110,41 Alloc Equilibrée Europe
25/05/2016
110,21 Alloc Equilibrée Europe
24/05/2016
109,64 Alloc Equilibrée Europe
23/05/2016
108,98 Alloc Equilibrée Europe
22/05/2016
109,02 Alloc Equilibrée Europe
21/05/2016
108,99 Alloc Equilibrée Europe
20/05/2016
108,99 Alloc Equilibrée Europe
19/05/2016
108,62 Alloc Equilibrée Europe
18/05/2016
108,86 Alloc Equilibrée Europe
17/05/2016
108,75 Alloc Equilibrée Europe
16/05/2016
108,77 Alloc Equilibrée Europe
15/05/2016
108,76 Alloc Equilibrée Europe
14/05/2016
108,76 Alloc Equilibrée Europe
13/05/2016
108,76 Alloc Equilibrée Europe
12/05/2016
108,61 Alloc Equilibrée Europe
11/05/2016
108,77 Alloc Equilibrée Europe
10/05/2016
108,91 Alloc Equilibrée Europe
09/05/2016
108,62 Alloc Equilibrée Europe
08/05/2016
108,44 Alloc Equilibrée Europe
07/05/2016
108,45 Alloc Equilibrée Europe
06/05/2016
108,45 Alloc Equilibrée Europe
05/05/2016
108,59 Alloc Equilibrée Europe
04/05/2016
108,60 Alloc Equilibrée Europe
03/05/2016
108,94 Alloc Equilibrée Europe
02/05/2016
109,40 Alloc Equilibrée Europe
01/05/2016
109,46 Alloc Equilibrée Europe
30/04/2016
109,50 Alloc Equilibrée Europe
29/04/2016
109,50 Alloc Equilibrée Europe
28/04/2016
110,29 Alloc Equilibrée Europe
27/04/2016
110,28 Alloc Equilibrée Europe
26/04/2016
110,14 Alloc Equilibrée Europe
25/04/2016
110,18 Alloc Equilibrée Europe
24/04/2016
110,41 Alloc Equilibrée Europe
23/04/2016
110,41 Alloc Equilibrée Europe
22/04/2016
110,41 Alloc Equilibrée Europe
21/04/2016
110,38 Alloc Equilibrée Europe
20/04/2016
110,43 Alloc Equilibrée Europe
19/04/2016
110,22 Alloc Equilibrée Europe
18/04/2016
109,76 Alloc Equilibrée Europe
17/04/2016
109,67 Alloc Equilibrée Europe
16/04/2016
109,68 Alloc Equilibrée Europe
15/04/2016
109,68 Alloc Equilibrée Europe
14/04/2016
109,51 Alloc Equilibrée Europe
13/04/2016
109,24 Alloc Equilibrée Europe
12/04/2016
108,29 Alloc Equilibrée Europe
11/04/2016
108,11 Alloc Equilibrée Europe
10/04/2016
107,99 Alloc Equilibrée Europe
09/04/2016
107,96 Alloc Equilibrée Europe
08/04/2016
107,96 Alloc Equilibrée Europe
07/04/2016
107,72 Alloc Equilibrée Europe
06/04/2016
107,97 Alloc Equilibrée Europe
05/04/2016
107,87 Alloc Equilibrée Europe
04/04/2016
108,49 Alloc Equilibrée Europe
03/04/2016
108,47 Alloc Equilibrée Europe
02/04/2016
108,51 Alloc Equilibrée Europe
01/04/2016
108,51 Alloc Equilibrée Europe
31/03/2016
108,89 Alloc Equilibrée Europe
30/03/2016
109,16 Alloc Equilibrée Europe
29/03/2016
108,71 Alloc Equilibrée Europe
28/03/2016
108,60 Alloc Equilibrée Europe
27/03/2016
108,65 Alloc Equilibrée Europe
26/03/2016
108,65 Alloc Equilibrée Europe
25/03/2016
108,65 Alloc Equilibrée Europe
24/03/2016
108,65 Alloc Equilibrée Europe
23/03/2016
109,14 Alloc Equilibrée Europe
22/03/2016
109,12 Alloc Equilibrée Europe
21/03/2016
109,10 Alloc Equilibrée Europe
20/03/2016
109,11 Alloc Equilibrée Europe
19/03/2016
109,10 Alloc Equilibrée Europe
18/03/2016
109,10 Alloc Equilibrée Europe
17/03/2016
108,91 Alloc Equilibrée Europe
16/03/2016
109,00 Alloc Equilibrée Europe
15/03/2016
109,04 Alloc Equilibrée Europe
14/03/2016
109,30 Alloc Equilibrée Europe
13/03/2016
108,86 Alloc Equilibrée Europe
12/03/2016
108,78 Alloc Equilibrée Europe
11/03/2016
108,78 Alloc Equilibrée Europe
10/03/2016
107,92 Alloc Equilibrée Europe
09/03/2016
108,35 Alloc Equilibrée Europe
08/03/2016
108,28 Alloc Equilibrée Europe
07/03/2016
108,55 Alloc Equilibrée Europe
06/03/2016
108,62 Alloc Equilibrée Europe
05/03/2016
108,60 Alloc Equilibrée Europe
04/03/2016
108,60 Alloc Equilibrée Europe
03/03/2016
108,20 Alloc Equilibrée Europe
02/03/2016
108,22 Alloc Equilibrée Europe
01/03/2016
107,96 Alloc Equilibrée Europe
29/02/2016
107,33 Alloc Equilibrée Europe
28/02/2016
106,97 Alloc Equilibrée Europe
27/02/2016
106,91 Alloc Equilibrée Europe
26/02/2016
106,91 Alloc Equilibrée Europe
25/02/2016
106,27 Alloc Equilibrée Europe
24/02/2016
105,78 Alloc Equilibrée Europe
23/02/2016
106,42 Alloc Equilibrée Europe
22/02/2016
106,68 Alloc Equilibrée Europe
21/02/2016
106,02 Alloc Equilibrée Europe
20/02/2016
106,03 Alloc Equilibrée Europe
19/02/2016
106,03 Alloc Equilibrée Europe
18/02/2016
105,85 Alloc Equilibrée Europe
17/02/2016
105,51 Alloc Equilibrée Europe
16/02/2016
104,70 Alloc Equilibrée Europe
15/02/2016
104,60 Alloc Equilibrée Europe
14/02/2016
103,57 Alloc Equilibrée Europe
13/02/2016
103,50 Alloc Equilibrée Europe
12/02/2016
103,50 Alloc Equilibrée Europe
11/02/2016
103,37 Alloc Equilibrée Europe
10/02/2016
104,43 Alloc Equilibrée Europe
09/02/2016
104,07 Alloc Equilibrée Europe
08/02/2016
104,84 Alloc Equilibrée Europe
07/02/2016
106,12 Alloc Equilibrée Europe
06/02/2016
106,16 Alloc Equilibrée Europe
05/02/2016
106,16 Alloc Equilibrée Europe
04/02/2016
106,72 Alloc Equilibrée Europe
03/02/2016
106,89 Alloc Equilibrée Europe
02/02/2016
107,56 Alloc Equilibrée Europe
01/02/2016
108,24 Alloc Equilibrée Europe
31/01/2016
108,17 Alloc Equilibrée Europe
30/01/2016
108,10 Alloc Equilibrée Europe
29/01/2016
108,10 Alloc Equilibrée Europe
28/01/2016
107,26 Alloc Equilibrée Europe
27/01/2016
107,69 Alloc Equilibrée Europe
26/01/2016
107,52 Alloc Equilibrée Europe
25/01/2016
107,30 Alloc Equilibrée Europe
24/01/2016
107,26 Alloc Equilibrée Europe
23/01/2016
107,16 Alloc Equilibrée Europe
22/01/2016
107,16 Alloc Equilibrée Europe
21/01/2016
106,26 Alloc Equilibrée Europe
20/01/2016
105,79 Alloc Equilibrée Europe
19/01/2016
106,80 Alloc Equilibrée Europe
18/01/2016
106,42 Alloc Equilibrée Europe
17/01/2016
106,85 Alloc Equilibrée Europe
16/01/2016
106,95 Alloc Equilibrée Europe
15/01/2016
106,95 Alloc Equilibrée Europe
14/01/2016
108,01 Alloc Equilibrée Europe
13/01/2016
108,62 Alloc Equilibrée Europe
12/01/2016
108,54 Alloc Equilibrée Europe
11/01/2016
108,23 Alloc Equilibrée Europe
10/01/2016
108,56 Alloc Equilibrée Europe
09/01/2016
108,62 Alloc Equilibrée Europe
08/01/2016
108,62 Alloc Equilibrée Europe
07/01/2016
109,46 Alloc Equilibrée Europe
06/01/2016
110,36 Alloc Equilibrée Europe
05/01/2016
110,83 Alloc Equilibrée Europe
04/01/2016
110,77 Alloc Equilibrée Europe
03/01/2016
111,69 Alloc Equilibrée Europe
02/01/2016
111,71 Alloc Equilibrée Europe
01/01/2016
111,71 Alloc Equilibrée Europe
31/12/2015
111,71 Alloc Equilibrée Europe
30/12/2015
111,86 Alloc Equilibrée Europe
29/12/2015
111,95 Alloc Equilibrée Europe
28/12/2015
111,41 Alloc Equilibrée Europe
27/12/2015
111,55 Alloc Equilibrée Europe
26/12/2015
111,55 Alloc Equilibrée Europe
25/12/2015
111,55 Alloc Equilibrée Europe
24/12/2015
111,55 Alloc Equilibrée Europe
23/12/2015
111,50 Alloc Equilibrée Europe
22/12/2015
110,77 Alloc Equilibrée Europe
21/12/2015
110,85 Alloc Equilibrée Europe
20/12/2015
111,25 Alloc Equilibrée Europe
19/12/2015
111,29 Alloc Equilibrée Europe
18/12/2015
111,29 Alloc Equilibrée Europe
17/12/2015
111,54 Alloc Equilibrée Europe
16/12/2015
110,96 Alloc Equilibrée Europe
15/12/2015
110,72 Alloc Equilibrée Europe
14/12/2015
109,94 Alloc Equilibrée Europe
13/12/2015
110,74 Alloc Equilibrée Europe
12/12/2015
110,82 Alloc Equilibrée Europe
11/12/2015
110,82 Alloc Equilibrée Europe
10/12/2015
111,68 Alloc Equilibrée Europe
09/12/2015
111,83 Alloc Equilibrée Europe
08/12/2015
112,28 Alloc Equilibrée Europe
07/12/2015
112,86 Alloc Equilibrée Europe
06/12/2015
112,62 Alloc Equilibrée Europe
05/12/2015
112,64 Alloc Equilibrée Europe
04/12/2015
112,64 Alloc Equilibrée Europe
03/12/2015
113,16 Alloc Equilibrée Europe
02/12/2015
114,45 Alloc Equilibrée Europe
01/12/2015
114,49 Alloc Equilibrée Europe
30/11/2015
114,58 Alloc Equilibrée Europe
29/11/2015
114,43 Alloc Equilibrée Europe
28/11/2015
114,42 Alloc Equilibrée Europe
27/11/2015
114,42 Alloc Equilibrée Europe
26/11/2015
114,34 Alloc Equilibrée Europe
25/11/2015
113,96 Alloc Equilibrée Europe
24/11/2015
113,48 Alloc Equilibrée Europe
23/11/2015
113,90 Alloc Equilibrée Europe
22/11/2015
113,94 Alloc Equilibrée Europe
21/11/2015
113,93 Alloc Equilibrée Europe
20/11/2015
113,93 Alloc Equilibrée Europe
19/11/2015
113,68 Alloc Equilibrée Europe
18/11/2015
113,49 Alloc Equilibrée Europe
17/11/2015
113,44 Alloc Equilibrée Europe
16/11/2015
112,61 Alloc Equilibrée Europe
15/11/2015
112,63 Alloc Equilibrée Europe
14/11/2015
112,66 Alloc Equilibrée Europe
13/11/2015
112,66 Alloc Equilibrée Europe
12/11/2015
113,09 Alloc Equilibrée Europe
11/11/2015
113,42 Alloc Equilibrée Europe
10/11/2015
113,40 Alloc Equilibrée Europe
09/11/2015
113,36 Alloc Equilibrée Europe
08/11/2015
113,77 Alloc Equilibrée Europe
07/11/2015
113,76 Alloc Equilibrée Europe
06/11/2015
113,76 Alloc Equilibrée Europe
05/11/2015
113,55 Alloc Equilibrée Europe
04/11/2015
113,53 Alloc Equilibrée Europe
03/11/2015
113,39 Alloc Equilibrée Europe
02/11/2015
113,19 Alloc Equilibrée Europe
01/11/2015
113,06 Alloc Equilibrée Europe
31/10/2015
113,07 Alloc Equilibrée Europe
30/10/2015
113,07 Alloc Equilibrée Europe
29/10/2015
113,05 Alloc Equilibrée Europe
28/10/2015
113,03 Alloc Equilibrée Europe
27/10/2015
112,71 Alloc Equilibrée Europe
26/10/2015
112,97 Alloc Equilibrée Europe
25/10/2015
112,89 Alloc Equilibrée Europe
24/10/2015
112,80 Alloc Equilibrée Europe
23/10/2015
112,80 Alloc Equilibrée Europe
22/10/2015
111,74 Alloc Equilibrée Europe
21/10/2015
110,94 Alloc Equilibrée Europe
20/10/2015
110,82 Alloc Equilibrée Europe
19/10/2015
111,01 Alloc Equilibrée Europe
18/10/2015
110,86 Alloc Equilibrée Europe
17/10/2015
110,84 Alloc Equilibrée Europe
16/10/2015
110,84 Alloc Equilibrée Europe
15/10/2015
110,56 Alloc Equilibrée Europe
14/10/2015
110,09 Alloc Equilibrée Europe
13/10/2015
110,42 Alloc Equilibrée Europe
12/10/2015
110,68 Alloc Equilibrée Europe
11/10/2015
110,73 Alloc Equilibrée Europe
10/10/2015
110,72 Alloc Equilibrée Europe
09/10/2015
110,72 Alloc Equilibrée Europe
08/10/2015
110,29 Alloc Equilibrée Europe
07/10/2015
110,22 Alloc Equilibrée Europe
06/10/2015
110,07 Alloc Equilibrée Europe
05/10/2015
109,71 Alloc Equilibrée Europe
04/10/2015
108,62 Alloc Equilibrée Europe
03/10/2015
108,60 Alloc Equilibrée Europe
02/10/2015
108,60 Alloc Equilibrée Europe
01/10/2015
108,41 Alloc Equilibrée Europe
30/09/2015
108,40 Alloc Equilibrée Europe
29/09/2015
107,65 Alloc Equilibrée Europe
28/09/2015
108,01 Alloc Equilibrée Europe
27/09/2015
108,73 Alloc Equilibrée Europe
26/09/2015
108,66 Alloc Equilibrée Europe
25/09/2015
108,66 Alloc Equilibrée Europe
24/09/2015
108,19 Alloc Equilibrée Europe
23/09/2015
108,89 Alloc Equilibrée Europe
22/09/2015
109,09 Alloc Equilibrée Europe
21/09/2015
110,00 Alloc Equilibrée Europe
20/09/2015
109,81 Alloc Equilibrée Europe
19/09/2015
109,88 Alloc Equilibrée Europe
18/09/2015
109,88 Alloc Equilibrée Europe
17/09/2015
110,45 Alloc Equilibrée Europe
16/09/2015
110,37 Alloc Equilibrée Europe
15/09/2015
109,96 Alloc Equilibrée Europe
14/09/2015
109,77 Alloc Equilibrée Europe
13/09/2015
110,01 Alloc Equilibrée Europe
12/09/2015
110,05 Alloc Equilibrée Europe
11/09/2015
110,05 Alloc Equilibrée Europe
10/09/2015
110,38 Alloc Equilibrée Europe
09/09/2015
110,75 Alloc Equilibrée Europe
08/09/2015
110,25 Alloc Equilibrée Europe
07/09/2015
109,83 Alloc Equilibrée Europe
06/09/2015
109,86 Alloc Equilibrée Europe
05/09/2015
109,94 Alloc Equilibrée Europe
04/09/2015
109,94 Alloc Equilibrée Europe
03/09/2015
110,66 Alloc Equilibrée Europe
02/09/2015
109,85 Alloc Equilibrée Europe
01/09/2015
109,92 Alloc Equilibrée Europe
31/08/2015
110,90 Alloc Equilibrée Europe
30/08/2015
110,96 Alloc Equilibrée Europe
29/08/2015
110,94 Alloc Equilibrée Europe
28/08/2015
110,94 Alloc Equilibrée Europe
27/08/2015
110,78 Alloc Equilibrée Europe
26/08/2015
109,53 Alloc Equilibrée Europe
25/08/2015
109,71 Alloc Equilibrée Europe
24/08/2015
108,87 Alloc Equilibrée Europe
23/08/2015
111,17 Alloc Equilibrée Europe
22/08/2015
111,28 Alloc Equilibrée Europe
21/08/2015
111,28 Alloc Equilibrée Europe
20/08/2015
112,82 Alloc Equilibrée Europe
19/08/2015
113,79 Alloc Equilibrée Europe
18/08/2015
114,43 Alloc Equilibrée Europe
17/08/2015
114,40 Alloc Equilibrée Europe
16/08/2015
114,30 Alloc Equilibrée Europe
15/08/2015
114,31 Alloc Equilibrée Europe
14/08/2015
114,31 Alloc Equilibrée Europe
13/08/2015
114,62 Alloc Equilibrée Europe
12/08/2015
114,37 Alloc Equilibrée Europe
11/08/2015
115,57 Alloc Equilibrée Europe
10/08/2015
116,13 Alloc Equilibrée Europe
09/08/2015
115,92 Alloc Equilibrée Europe
08/08/2015
115,95 Alloc Equilibrée Europe
07/08/2015
115,95 Alloc Equilibrée Europe
06/08/2015
116,16 Alloc Equilibrée Europe
05/08/2015
116,29 Alloc Equilibrée Europe
04/08/2015
115,89 Alloc Equilibrée Europe
03/08/2015
115,92 Alloc Equilibrée Europe
02/08/2015
115,60 Alloc Equilibrée Europe
01/08/2015
115,58 Alloc Equilibrée Europe
31/07/2015
115,58 Alloc Equilibrée Europe
30/07/2015
115,46 Alloc Equilibrée Europe
29/07/2015
115,20 Alloc Equilibrée Europe
28/07/2015
114,87 Alloc Equilibrée Europe
27/07/2015
114,63 Alloc Equilibrée Europe
26/07/2015
115,65 Alloc Equilibrée Europe
25/07/2015
115,68 Alloc Equilibrée Europe
24/07/2015
115,68 Alloc Equilibrée Europe
23/07/2015
116,01 Alloc Equilibrée Europe
22/07/2015
116,15 Alloc Equilibrée Europe
21/07/2015
116,36 Alloc Equilibrée Europe
20/07/2015
116,70 Alloc Equilibrée Europe
19/07/2015
116,43 Alloc Equilibrée Europe
18/07/2015
116,43 Alloc Equilibrée Europe
17/07/2015
116,43 Alloc Equilibrée Europe
16/07/2015
115,88 Alloc Equilibrée Europe
15/07/2015
115,21 Alloc Equilibrée Europe
14/07/2015
114,66 Alloc Equilibrée Europe
13/07/2015
114,50 Alloc Equilibrée Europe
12/07/2015
113,70 Alloc Equilibrée Europe
11/07/2015
113,61 Alloc Equilibrée Europe
10/07/2015
113,61 Alloc Equilibrée Europe
09/07/2015
112,82 Alloc Equilibrée Europe
08/07/2015
112,09 Alloc Equilibrée Europe
07/07/2015
112,14 Alloc Equilibrée Europe
06/07/2015
112,71 Alloc Equilibrée Europe
05/07/2015
113,35 Alloc Equilibrée Europe
04/07/2015
113,37 Alloc Equilibrée Europe
03/07/2015
113,37 Alloc Equilibrée Europe
02/07/2015
113,72 Alloc Equilibrée Europe
01/07/2015
113,92 Alloc Equilibrée Europe
30/06/2015
113,31 Alloc Equilibrée Europe
29/06/2015
113,88 Alloc Equilibrée Europe
28/06/2015
115,25 Alloc Equilibrée Europe
27/06/2015
115,23 Alloc Equilibrée Europe
26/06/2015
115,23 Alloc Equilibrée Europe
25/06/2015
114,94 Alloc Equilibrée Europe
24/06/2015
114,98 Alloc Equilibrée Europe
23/06/2015
114,97 Alloc Equilibrée Europe
22/06/2015
114,38 Alloc Equilibrée Europe
21/06/2015
113,35 Alloc Equilibrée Europe
20/06/2015
113,33 Alloc Equilibrée Europe
19/06/2015
113,33 Alloc Equilibrée Europe
18/06/2015
113,30 Alloc Equilibrée Europe
17/06/2015
113,28 Alloc Equilibrée Europe
16/06/2015
113,47 Alloc Equilibrée Europe
15/06/2015
113,43 Alloc Equilibrée Europe
14/06/2015
114,19 Alloc Equilibrée Europe
13/06/2015
114,23 Alloc Equilibrée Europe
12/06/2015
114,23 Alloc Equilibrée Europe
11/06/2015
114,62 Alloc Equilibrée Europe
10/06/2015
114,21 Alloc Equilibrée Europe
09/06/2015
113,73 Alloc Equilibrée Europe
08/06/2015
114,02 Alloc Equilibrée Europe
07/06/2015
114,57 Alloc Equilibrée Europe
06/06/2015
114,61 Alloc Equilibrée Europe
05/06/2015
114,61 Alloc Equilibrée Europe
04/06/2015
115,19 Alloc Equilibrée Europe
03/06/2015
115,59 Alloc Equilibrée Europe
02/06/2015
115,74 Alloc Equilibrée Europe
01/06/2015
116,16 Alloc Equilibrée Europe
31/05/2015
116,25 Alloc Equilibrée Europe
30/05/2015
116,32 Alloc Equilibrée Europe
29/05/2015
116,32 Alloc Equilibrée Europe
28/05/2015
116,99 Alloc Equilibrée Europe
27/05/2015
117,13 Alloc Equilibrée Europe
26/05/2015
116,64 Alloc Equilibrée Europe
25/05/2015
116,96 Alloc Equilibrée Europe
24/05/2015
116,96 Alloc Equilibrée Europe
23/05/2015
116,96 Alloc Equilibrée Europe
22/05/2015
116,96 Alloc Equilibrée Europe
21/05/2015
116,72 Alloc Equilibrée Europe
20/05/2015
116,63 Alloc Equilibrée Europe
19/05/2015
116,41 Alloc Equilibrée Europe
18/05/2015
115,58 Alloc Equilibrée Europe
17/05/2015
115,39 Alloc Equilibrée Europe
16/05/2015
115,36 Alloc Equilibrée Europe
15/05/2015
115,36 Alloc Equilibrée Europe
14/05/2015
115,06 Alloc Equilibrée Europe
13/05/2015
115,05 Alloc Equilibrée Europe
12/05/2015
115,17 Alloc Equilibrée Europe
11/05/2015
115,60 Alloc Equilibrée Europe
10/05/2015
114,77 Alloc Equilibrée Europe
09/05/2015
114,77 Alloc Equilibrée Europe
08/05/2015
114,77 Alloc Equilibrée Europe
07/05/2015
114,65 Alloc Equilibrée Europe
06/05/2015
114,76 Alloc Equilibrée Europe
05/05/2015
115,21 Alloc Equilibrée Europe
04/05/2015
115,95 Alloc Equilibrée Europe
03/05/2015
115,83 Alloc Equilibrée Europe
02/05/2015
115,87 Alloc Equilibrée Europe
01/05/2015
115,87 Alloc Equilibrée Europe
30/04/2015
115,87 Alloc Equilibrée Europe
29/04/2015
116,34 Alloc Equilibrée Europe
28/04/2015
117,39 Alloc Equilibrée Europe
27/04/2015
117,91 Alloc Equilibrée Europe
26/04/2015
117,46 Alloc Equilibrée Europe
25/04/2015
117,45 Alloc Equilibrée Europe
24/04/2015
117,45 Alloc Equilibrée Europe
23/04/2015
117,32 Alloc Equilibrée Europe
22/04/2015
117,52 Alloc Equilibrée Europe
21/04/2015
117,46 Alloc Equilibrée Europe
20/04/2015
117,23 Alloc Equilibrée Europe
19/04/2015
117,09 Alloc Equilibrée Europe
18/04/2015
117,16 Alloc Equilibrée Europe
17/04/2015
117,16 Alloc Equilibrée Europe
16/04/2015
117,97 Alloc Equilibrée Europe
15/04/2015
118,34 Alloc Equilibrée Europe
14/04/2015
118,10 Alloc Equilibrée Europe
13/04/2015
118,37 Alloc Equilibrée Europe
12/04/2015
118,17 Alloc Equilibrée Europe
11/04/2015
118,14 Alloc Equilibrée Europe
10/04/2015
118,14 Alloc Equilibrée Europe
09/04/2015
117,50 Alloc Equilibrée Europe
08/04/2015
116,99 Alloc Equilibrée Europe
07/04/2015
116,89 Alloc Equilibrée Europe
06/04/2015
116,33 Alloc Equilibrée Europe
05/04/2015
116,32 Alloc Equilibrée Europe
04/04/2015
116,32 Alloc Equilibrée Europe
03/04/2015
116,32 Alloc Equilibrée Europe
02/04/2015
116,32 Alloc Equilibrée Europe
01/04/2015
116,24 Alloc Equilibrée Europe
31/03/2015
116,14 Alloc Equilibrée Europe
30/03/2015
116,23 Alloc Equilibrée Europe
29/03/2015
115,73 Alloc Equilibrée Europe
28/03/2015
115,72 Alloc Equilibrée Europe
27/03/2015
115,72 Alloc Equilibrée Europe
26/03/2015
115,74 Alloc Equilibrée Europe
25/03/2015
116,07 Alloc Equilibrée Europe
24/03/2015
116,53 Alloc Equilibrée Europe
23/03/2015
116,40 Alloc Equilibrée Europe
22/03/2015
116,62 Alloc Equilibrée Europe
21/03/2015
116,59 Alloc Equilibrée Europe
20/03/2015
116,59 Alloc Equilibrée Europe
19/03/2015
116,20 Alloc Equilibrée Europe
18/03/2015
116,05 Alloc Equilibrée Europe
17/03/2015
116,08 Alloc Equilibrée Europe
16/03/2015
116,40 Alloc Equilibrée Europe
15/03/2015
115,98 Alloc Equilibrée Europe
14/03/2015
115,96 Alloc Equilibrée Europe
13/03/2015
115,96 Alloc Equilibrée Europe
12/03/2015
115,70 Alloc Equilibrée Europe
11/03/2015
115,54 Alloc Equilibrée Europe
10/03/2015
114,79 Alloc Equilibrée Europe
09/03/2015
115,03 Alloc Equilibrée Europe
08/03/2015
115,05 Alloc Equilibrée Europe
07/03/2015
115,04 Alloc Equilibrée Europe
06/03/2015
115,04 Alloc Equilibrée Europe
05/03/2015
114,77 Alloc Equilibrée Europe
04/03/2015
114,31 Alloc Equilibrée Europe
03/03/2015
114,13 Alloc Equilibrée Europe
02/03/2015
114,50 Alloc Equilibrée Europe
01/03/2015
114,51 Alloc Equilibrée Europe
28/02/2015
114,50 Alloc Equilibrée Europe
27/02/2015
114,50 Alloc Equilibrée Europe
26/02/2015
114,03 Alloc Equilibrée Europe
25/02/2015
113,61 Alloc Equilibrée Europe
24/02/2015
113,58 Alloc Equilibrée Europe
23/02/2015
113,32 Alloc Equilibrée Europe
22/02/2015
112,96 Alloc Equilibrée Europe
21/02/2015
112,95 Alloc Equilibrée Europe
20/02/2015
112,95 Alloc Equilibrée Europe
19/02/2015
112,69 Alloc Equilibrée Europe
18/02/2015
112,46 Alloc Equilibrée Europe
17/02/2015
112,09 Alloc Equilibrée Europe
16/02/2015
112,07 Alloc Equilibrée Europe
15/02/2015
112,05 Alloc Equilibrée Europe
14/02/2015
112,03 Alloc Equilibrée Europe
13/02/2015
112,03 Alloc Equilibrée Europe
12/02/2015
111,62 Alloc Equilibrée Europe
11/02/2015
111,21 Alloc Equilibrée Europe
10/02/2015
111,20 Alloc Equilibrée Europe
09/02/2015
110,97 Alloc Equilibrée Europe
08/02/2015
111,34 Alloc Equilibrée Europe
07/02/2015
111,34 Alloc Equilibrée Europe
06/02/2015
111,34 Alloc Equilibrée Europe
05/02/2015
111,23 Alloc Equilibrée Europe
04/02/2015
111,13 Alloc Equilibrée Europe
03/02/2015
110,95 Alloc Equilibrée Europe
02/02/2015
110,57 Alloc Equilibrée Europe
01/02/2015
110,53 Alloc Equilibrée Europe
31/01/2015
110,54 Alloc Equilibrée Europe
30/01/2015
110,54 Alloc Equilibrée Europe
29/01/2015
110,62 Alloc Equilibrée Europe
28/01/2015
110,59 Alloc Equilibrée Europe
27/01/2015
110,74 Alloc Equilibrée Europe
26/01/2015
111,11 Alloc Equilibrée Europe
25/01/2015
110,63 Alloc Equilibrée Europe
24/01/2015
110,57 Alloc Equilibrée Europe
23/01/2015
110,57 Alloc Equilibrée Europe
22/01/2015
109,39 Alloc Equilibrée Europe
21/01/2015
108,68 Alloc Equilibrée Europe
20/01/2015
108,41 Alloc Equilibrée Europe
19/01/2015
108,09 Alloc Equilibrée Europe
18/01/2015
107,80 Alloc Equilibrée Europe
17/01/2015
107,78 Alloc Equilibrée Europe
16/01/2015
107,78 Alloc Equilibrée Europe
15/01/2015
107,06 Alloc Equilibrée Europe
14/01/2015
106,29 Alloc Equilibrée Europe
13/01/2015
106,55 Alloc Equilibrée Europe
12/01/2015
106,07 Alloc Equilibrée Europe
11/01/2015
105,84 Alloc Equilibrée Europe
10/01/2015
105,87 Alloc Equilibrée Europe
09/01/2015
105,87 Alloc Equilibrée Europe
08/01/2015
106,26 Alloc Equilibrée Europe
07/01/2015
105,28 Alloc Equilibrée Europe
06/01/2015
105,16 Alloc Equilibrée Europe
05/01/2015
105,56 Alloc Equilibrée Europe
04/01/2015
106,40 Alloc Equilibrée Europe
03/01/2015
106,40 Alloc Equilibrée Europe
02/01/2015
106,40 Alloc Equilibrée Europe
01/01/2015
106,39 Alloc Equilibrée Europe
31/12/2014
106,38 Alloc Equilibrée Europe
30/12/2014
106,33 Alloc Equilibrée Europe
29/12/2014
106,66 Alloc Equilibrée Europe
28/12/2014
106,56 Alloc Equilibrée Europe
27/12/2014
106,56 Alloc Equilibrée Europe
26/12/2014
106,56 Alloc Equilibrée Europe
25/12/2014
106,56 Alloc Equilibrée Europe
24/12/2014
106,56 Alloc Equilibrée Europe
23/12/2014
106,43 Alloc Equilibrée Europe
22/12/2014
106,06 Alloc Equilibrée Europe
21/12/2014
105,79 Alloc Equilibrée Europe
20/12/2014
105,78 Alloc Equilibrée Europe
19/12/2014
105,78 Alloc Equilibrée Europe
18/12/2014
105,41 Alloc Equilibrée Europe
17/12/2014
104,29 Alloc Equilibrée Europe
16/12/2014
104,10 Alloc Equilibrée Europe
15/12/2014
103,84 Alloc Equilibrée Europe
14/12/2014
104,79 Alloc Equilibrée Europe
13/12/2014
104,85 Alloc Equilibrée Europe
12/12/2014
104,85 Alloc Equilibrée Europe
11/12/2014
105,92 Alloc Equilibrée Europe
10/12/2014
106,00 Alloc Equilibrée Europe
09/12/2014
106,38 Alloc Equilibrée Europe
08/12/2014
107,21 Alloc Equilibrée Europe
07/12/2014
107,31 Alloc Equilibrée Europe
06/12/2014
107,26 Alloc Equilibrée Europe
05/12/2014
107,26 Alloc Equilibrée Europe
04/12/2014
106,67 Alloc Equilibrée Europe
03/12/2014
107,04 Alloc Equilibrée Europe
02/12/2014
106,85 Alloc Equilibrée Europe
01/12/2014
106,75 Alloc Equilibrée Europe
30/11/2014
106,92 Alloc Equilibrée Europe
29/11/2014
106,92 Alloc Equilibrée Europe
28/11/2014
106,92 Alloc Equilibrée Europe
27/11/2014
106,76 Alloc Equilibrée Europe
26/11/2014
106,59 Alloc Equilibrée Europe
25/11/2014
106,56 Alloc Equilibrée Europe
24/11/2014
106,40 Alloc Equilibrée Europe
23/11/2014
106,05 Alloc Equilibrée Europe
22/11/2014
106,01 Alloc Equilibrée Europe
21/11/2014
106,01 Alloc Equilibrée Europe
20/11/2014
105,12 Alloc Equilibrée Europe
19/11/2014
105,21 Alloc Equilibrée Europe
18/11/2014
105,16 Alloc Equilibrée Europe
17/11/2014
104,87 Alloc Equilibrée Europe
16/11/2014
104,73 Alloc Equilibrée Europe
15/11/2014
104,73 Alloc Equilibrée Europe
14/11/2014
104,73 Alloc Equilibrée Europe
13/11/2014
104,64 Alloc Equilibrée Europe
12/11/2014
104,61 Alloc Equilibrée Europe
11/11/2014
104,85 Alloc Equilibrée Europe
10/11/2014
104,81 Alloc Equilibrée Europe
09/11/2014
104,64 Alloc Equilibrée Europe
08/11/2014
104,65 Alloc Equilibrée Europe
07/11/2014
104,65 Alloc Equilibrée Europe
06/11/2014
104,75 Alloc Equilibrée Europe
05/11/2014
104,54 Alloc Equilibrée Europe
04/11/2014
104,09 Alloc Equilibrée Europe
03/11/2014
104,47 Alloc Equilibrée Europe
02/11/2014
104,51 Alloc Equilibrée Europe
01/11/2014
104,45 Alloc Equilibrée Europe
31/10/2014
104,45 Alloc Equilibrée Europe
30/10/2014
103,60 Alloc Equilibrée Europe
29/10/2014
103,36 Alloc Equilibrée Europe
28/10/2014
103,30 Alloc Equilibrée Europe
27/10/2014
103,03 Alloc Equilibrée Europe
26/10/2014
103,23 Alloc Equilibrée Europe
25/10/2014
103,24 Alloc Equilibrée Europe
24/10/2014
103,24 Alloc Equilibrée Europe
23/10/2014
103,02 Alloc Equilibrée Europe
22/10/2014
102,66 Alloc Equilibrée Europe
21/10/2014
102,27 Alloc Equilibrée Europe
20/10/2014
101,56 Alloc Equilibrée Europe
19/10/2014
101,58 Alloc Equilibrée Europe
18/10/2014
101,52 Alloc Equilibrée Europe
17/10/2014
101,52 Alloc Equilibrée Europe
16/10/2014
101,00 Alloc Equilibrée Europe
15/10/2014
101,51 Alloc Equilibrée Europe
14/10/2014
102,48 Alloc Equilibrée Europe
13/10/2014
102,48 Alloc Equilibrée Europe
12/10/2014
102,80 Alloc Equilibrée Europe
11/10/2014
102,84 Alloc Equilibrée Europe
10/10/2014
102,84 Alloc Equilibrée Europe
09/10/2014
103,65 Alloc Equilibrée Europe
08/10/2014
103,91 Alloc Equilibrée Europe
07/10/2014
104,36 Alloc Equilibrée Europe
06/10/2014
104,93 Alloc Equilibrée Europe
05/10/2014
104,86 Alloc Equilibrée Europe
04/10/2014
104,84 Alloc Equilibrée Europe
03/10/2014
104,84 Alloc Equilibrée Europe
02/10/2014
104,86 Alloc Equilibrée Europe
01/10/2014
105,73 Alloc Equilibrée Europe
30/09/2014
105,95 Alloc Equilibrée Europe
29/09/2014
105,69 Alloc Equilibrée Europe
28/09/2014
105,93 Alloc Equilibrée Europe
27/09/2014
105,93 Alloc Equilibrée Europe
26/09/2014
105,93 Alloc Equilibrée Europe
25/09/2014
105,99 Alloc Equilibrée Europe
24/09/2014
106,27 Alloc Equilibrée Europe
23/09/2014
106,08 Alloc Equilibrée Europe
22/09/2014
106,62 Alloc Equilibrée Europe
21/09/2014
106,80 Alloc Equilibrée Europe
20/09/2014
106,79 Alloc Equilibrée Europe
19/09/2014
106,79 Alloc Equilibrée Europe
18/09/2014
106,62 Alloc Equilibrée Europe
17/09/2014
106,32 Alloc Equilibrée Europe
16/09/2014
106,17 Alloc Equilibrée Europe
15/09/2014
106,32 Alloc Equilibrée Europe
14/09/2014
106,44 Alloc Equilibrée Europe
13/09/2014
106,44 Alloc Equilibrée Europe
12/09/2014
106,44 Alloc Equilibrée Europe
11/09/2014
106,58 Alloc Equilibrée Europe
10/09/2014
106,66 Alloc Equilibrée Europe
09/09/2014
106,79 Alloc Equilibrée Europe
08/09/2014
107,00 Alloc Equilibrée Europe
07/09/2014
107,07 Alloc Equilibrée Europe
06/09/2014
107,07 Alloc Equilibrée Europe
05/09/2014
107,07 Alloc Equilibrée Europe
04/09/2014
106,82 Alloc Equilibrée Europe
03/09/2014
106,26 Alloc Equilibrée Europe
02/09/2014
105,98 Alloc Equilibrée Europe
01/09/2014
105,96 Alloc Equilibrée Europe
31/08/2014
105,91 Alloc Equilibrée Europe
30/08/2014
105,92 Alloc Equilibrée Europe
29/08/2014
105,92 Alloc Equilibrée Europe
28/08/2014
105,76 Alloc Equilibrée Europe
27/08/2014
106,00 Alloc Equilibrée Europe
26/08/2014
105,86 Alloc Equilibrée Europe
25/08/2014
105,44 Alloc Equilibrée Europe
24/08/2014
104,89 Alloc Equilibrée Europe
23/08/2014
104,90 Alloc Equilibrée Europe
22/08/2014
104,90 Alloc Equilibrée Europe
21/08/2014
104,83 Alloc Equilibrée Europe
20/08/2014
104,50 Alloc Equilibrée Europe
19/08/2014
104,42 Alloc Equilibrée Europe
18/08/2014
104,10 Alloc Equilibrée Europe
17/08/2014
103,76 Alloc Equilibrée Europe
16/08/2014
103,75 Alloc Equilibrée Europe
15/08/2014
103,75 Alloc Equilibrée Europe
14/08/2014
103,75 Alloc Equilibrée Europe
13/08/2014
103,54 Alloc Equilibrée Europe
12/08/2014
103,33 Alloc Equilibrée Europe
11/08/2014
103,33 Alloc Equilibrée Europe
10/08/2014
102,92 Alloc Equilibrée Europe
09/08/2014
102,93 Alloc Equilibrée Europe
08/08/2014
102,93 Alloc Equilibrée Europe
07/08/2014
103,29 Alloc Equilibrée Europe
06/08/2014
103,66 Alloc Equilibrée Europe
05/08/2014
103,98 Alloc Equilibrée Europe
04/08/2014
104,01 Alloc Equilibrée Europe
03/08/2014
104,15 Alloc Equilibrée Europe
02/08/2014
104,21 Alloc Equilibrée Europe
01/08/2014
104,21 Alloc Equilibrée Europe
31/07/2014
104,92 Alloc Equilibrée Europe
30/07/2014
105,50 Alloc Equilibrée Europe
29/07/2014
105,70 Alloc Equilibrée Europe
28/07/2014
105,58 Alloc Equilibrée Europe
27/07/2014
105,66 Alloc Equilibrée Europe
26/07/2014
105,68 Alloc Equilibrée Europe
25/07/2014
105,68 Alloc Equilibrée Europe
24/07/2014
105,89 Alloc Equilibrée Europe
23/07/2014
105,68 Alloc Equilibrée Europe
22/07/2014
105,51 Alloc Equilibrée Europe
21/07/2014
105,13 Alloc Equilibrée Europe
20/07/2014
105,33 Alloc Equilibrée Europe
19/07/2014
105,33 Alloc Equilibrée Europe
18/07/2014
105,33 Alloc Equilibrée Europe
17/07/2014
105,33 Alloc Equilibrée Europe
16/07/2014
105,54 Alloc Equilibrée Europe
15/07/2014
105,09 Alloc Equilibrée Europe
14/07/2014
105,06 Alloc Equilibrée Europe
13/07/2014
105,03 Alloc Equilibrée Europe
12/07/2014
105,03 Alloc Equilibrée Europe
11/07/2014
105,03 Alloc Equilibrée Europe
10/07/2014
105,27 Alloc Equilibrée Europe
09/07/2014
105,72 Alloc Equilibrée Europe
08/07/2014
105,82 Alloc Equilibrée Europe
07/07/2014
106,39 Alloc Equilibrée Europe
06/07/2014
106,76 Alloc Equilibrée Europe
05/07/2014
106,76 Alloc Equilibrée Europe
04/07/2014
106,76 Alloc Equilibrée Europe
03/07/2014
106,69 Alloc Equilibrée Europe
02/07/2014
106,33 Alloc Equilibrée Europe
01/07/2014
106,24 Alloc Equilibrée Europe
30/06/2014
105,97 Alloc Equilibrée Europe
29/06/2014
106,05 Alloc Equilibrée Europe
28/06/2014
106,05 Alloc Equilibrée Europe
27/06/2014
106,05 Alloc Equilibrée Europe
26/06/2014
106,20 Alloc Equilibrée Europe
25/06/2014
106,30 Alloc Equilibrée Europe
24/06/2014
106,61 Alloc Equilibrée Europe
23/06/2014
106,71 Alloc Equilibrée Europe
22/06/2014
106,88 Alloc Equilibrée Europe
21/06/2014
106,87 Alloc Equilibrée Europe
20/06/2014
106,87 Alloc Equilibrée Europe
19/06/2014
106,92 Alloc Equilibrée Europe
18/06/2014
106,66 Alloc Equilibrée Europe
17/06/2014
106,63 Alloc Equilibrée Europe
16/06/2014
106,58 Alloc Equilibrée Europe
15/06/2014
106,83 Alloc Equilibrée Europe
14/06/2014
106,84 Alloc Equilibrée Europe
13/06/2014
106,84 Alloc Equilibrée Europe
12/06/2014
106,92 Alloc Equilibrée Europe
11/06/2014
107,00 Alloc Equilibrée Europe
10/06/2014
107,18 Alloc Equilibrée Europe
09/06/2014
106,93 Alloc Equilibrée Europe
08/06/2014
106,88 Alloc Equilibrée Europe
07/06/2014
106,88 Alloc Equilibrée Europe
06/06/2014
106,88 Alloc Equilibrée Europe
05/06/2014
106,39 Alloc Equilibrée Europe
04/06/2014
106,08 Alloc Equilibrée Europe
03/06/2014
106,11 Alloc Equilibrée Europe
02/06/2014
106,23 Alloc Equilibrée Europe
01/06/2014
106,11 Alloc Equilibrée Europe
31/05/2014
106,10 Alloc Equilibrée Europe
30/05/2014
106,10 Alloc Equilibrée Europe
29/05/2014
105,96 Alloc Equilibrée Europe
28/05/2014
105,95 Alloc Equilibrée Europe
27/05/2014
105,81 Alloc Equilibrée Europe
26/05/2014
105,61 Alloc Equilibrée Europe
25/05/2014
105,22 Alloc Equilibrée Europe
24/05/2014
105,21 Alloc Equilibrée Europe
23/05/2014
105,21 Alloc Equilibrée Europe
22/05/2014
104,96 Alloc Equilibrée Europe
21/05/2014
104,82 Alloc Equilibrée Europe
20/05/2014
104,66 Alloc Equilibrée Europe
19/05/2014
104,70 Alloc Equilibrée Europe
18/05/2014
104,72 Alloc Equilibrée Europe
17/05/2014
104,73 Alloc Equilibrée Europe
16/05/2014
104,73 Alloc Equilibrée Europe
15/05/2014
104,85 Alloc Equilibrée Europe
14/05/2014
105,29 Alloc Equilibrée Europe
13/05/2014
105,25 Alloc Equilibrée Europe
12/05/2014
105,07 Alloc Equilibrée Europe
11/05/2014
104,74 Alloc Equilibrée Europe
10/05/2014
104,72 Alloc Equilibrée Europe
09/05/2014
104,72 Alloc Equilibrée Europe
08/05/2014
104,44 Alloc Equilibrée Europe
07/05/2014
104,38 Alloc Equilibrée Europe
06/05/2014
104,38 Alloc Equilibrée Europe
05/05/2014
104,56 Alloc Equilibrée Europe
04/05/2014
104,60 Alloc Equilibrée Europe
03/05/2014
104,60 Alloc Equilibrée Europe
02/05/2014
104,60 Alloc Equilibrée Europe
01/05/2014
104,55 Alloc Equilibrée Europe
30/04/2014
104,53 Alloc Equilibrée Europe
29/04/2014
104,45 Alloc Equilibrée Europe
28/04/2014
104,08 Alloc Equilibrée Europe
27/04/2014
104,10 Alloc Equilibrée Europe
26/04/2014
104,13 Alloc Equilibrée Europe
25/04/2014
104,13 Alloc Equilibrée Europe
24/04/2014
104,35 Alloc Equilibrée Europe
23/04/2014
104,27 Alloc Equilibrée Europe
22/04/2014
104,28 Alloc Equilibrée Europe
21/04/2014
103,76 Alloc Equilibrée Europe
20/04/2014
103,74 Alloc Equilibrée Europe
19/04/2014
103,74 Alloc Equilibrée Europe
18/04/2014
103,74 Alloc Equilibrée Europe
17/04/2014
103,74 Alloc Equilibrée Europe
16/04/2014
103,48 Alloc Equilibrée Europe
15/04/2014
103,09 Alloc Equilibrée Europe
14/04/2014
103,36 Alloc Equilibrée Europe
13/04/2014
103,46 Alloc Equilibrée Europe
12/04/2014
103,49 Alloc Equilibrée Europe
11/04/2014
103,49 Alloc Equilibrée Europe
10/04/2014
104,09 Alloc Equilibrée Europe
09/04/2014
104,28 Alloc Equilibrée Europe
08/04/2014
104,21 Alloc Equilibrée Europe
07/04/2014
104,50 Alloc Equilibrée Europe
06/04/2014
104,89 Alloc Equilibrée Europe
05/04/2014
104,87 Alloc Equilibrée Europe
04/04/2014
104,87 Alloc Equilibrée Europe
03/04/2014
104,51 Alloc Equilibrée Europe
02/04/2014
104,36 Alloc Equilibrée Europe
01/04/2014
104,26 Alloc Equilibrée Europe
31/03/2014
103,97 Alloc Equilibrée Europe
30/03/2014
103,85 Alloc Equilibrée Europe
29/03/2014
103,82 Alloc Equilibrée Europe
28/03/2014
103,82 Alloc Equilibrée Europe
27/03/2014
103,46 Alloc Equilibrée Europe
26/03/2014
103,33 Alloc Equilibrée Europe
25/03/2014
102,95 Alloc Equilibrée Europe
24/03/2014
102,65 Alloc Equilibrée Europe
23/03/2014
102,99 Alloc Equilibrée Europe
22/03/2014
102,99 Alloc Equilibrée Europe
21/03/2014
102,99 Alloc Equilibrée Europe
20/03/2014
102,82 Alloc Equilibrée Europe
19/03/2014
102,78 Alloc Equilibrée Europe
18/03/2014
102,69 Alloc Equilibrée Europe
17/03/2014
102,33 Alloc Equilibrée Europe
16/03/2014
102,02 Alloc Equilibrée Europe
15/03/2014
102,04 Alloc Equilibrée Europe
14/03/2014
102,04 Alloc Equilibrée Europe
13/03/2014
102,55 Alloc Equilibrée Europe
12/03/2014
102,99 Alloc Equilibrée Europe
11/03/2014
103,33 Alloc Equilibrée Europe
10/03/2014
103,40 Alloc Equilibrée Europe
09/03/2014
103,57 Alloc Equilibrée Europe
08/03/2014
103,60 Alloc Equilibrée Europe
07/03/2014
103,60 Alloc Equilibrée Europe
06/03/2014
103,92 Alloc Equilibrée Europe
05/03/2014
103,80 Alloc Equilibrée Europe
04/03/2014
103,65 Alloc Equilibrée Europe
03/03/2014
103,07 Alloc Equilibrée Europe
02/03/2014
103,84 Alloc Equilibrée Europe
01/03/2014
103,83 Alloc Equilibrée Europe
28/02/2014
103,83 Alloc Equilibrée Europe
27/02/2014
103,72 Alloc Equilibrée Europe
26/02/2014
103,75 Alloc Equilibrée Europe
25/02/2014
103,77 Alloc Equilibrée Europe
24/02/2014
103,69 Alloc Equilibrée Europe
23/02/2014
103,40 Alloc Equilibrée Europe
22/02/2014
103,39 Alloc Equilibrée Europe
21/02/2014
103,39 Alloc Equilibrée Europe
20/02/2014
103,15 Alloc Equilibrée Europe
19/02/2014
103,15 Alloc Equilibrée Europe
18/02/2014
103,12 Alloc Equilibrée Europe
17/02/2014
103,09 Alloc Equilibrée Europe
16/02/2014
102,92 Alloc Equilibrée Europe
15/02/2014
102,91 Alloc Equilibrée Europe
14/02/2014
102,91 Alloc Equilibrée Europe
13/02/2014
102,54 Alloc Equilibrée Europe
12/02/2014
102,49 Alloc Equilibrée Europe
11/02/2014
102,15 Alloc Equilibrée Europe
10/02/2014
101,74 Alloc Equilibrée Europe
09/02/2014
101,59 Alloc Equilibrée Europe
08/02/2014
101,57 Alloc Equilibrée Europe
07/02/2014
101,57 Alloc Equilibrée Europe
06/02/2014
101,18 Alloc Equilibrée Europe
05/02/2014
100,72 Alloc Equilibrée Europe
04/02/2014
100,69 Alloc Equilibrée Europe
03/02/2014
100,82 Alloc Equilibrée Europe
02/02/2014
101,30 Alloc Equilibrée Europe
01/02/2014
101,31 Alloc Equilibrée Europe
31/01/2014
101,31 Alloc Equilibrée Europe
30/01/2014
101,41 Alloc Equilibrée Europe
29/01/2014
101,31 Alloc Equilibrée Europe
28/01/2014
101,41 Alloc Equilibrée Europe
27/01/2014
101,20 Alloc Equilibrée Europe
26/01/2014
101,71 Alloc Equilibrée Europe
25/01/2014
101,77 Alloc Equilibrée Europe
24/01/2014
101,77 Alloc Equilibrée Europe
23/01/2014
102,75 Alloc Equilibrée Europe
22/01/2014
103,11 Alloc Equilibrée Europe
21/01/2014
103,10 Alloc Equilibrée Europe
20/01/2014
103,09 Alloc Equilibrée Europe
19/01/2014
103,05 Alloc Equilibrée Europe
18/01/2014
103,05 Alloc Equilibrée Europe
17/01/2014
103,05 Alloc Equilibrée Europe
16/01/2014
102,81 Alloc Equilibrée Europe
15/01/2014
102,78 Alloc Equilibrée Europe
14/01/2014
102,31 Alloc Equilibrée Europe
13/01/2014
102,23 Alloc Equilibrée Europe
12/01/2014
102,06 Alloc Equilibrée Europe
11/01/2014
102,05 Alloc Equilibrée Europe
10/01/2014
102,05 Alloc Equilibrée Europe
09/01/2014
101,89 Alloc Equilibrée Europe
08/01/2014
102,02 Alloc Equilibrée Europe
07/01/2014
101,90 Alloc Equilibrée Europe
06/01/2014
101,60 Alloc Equilibrée Europe
05/01/2014
101,60 Alloc Equilibrée Europe
04/01/2014
101,59 Alloc Equilibrée Europe
03/01/2014
101,59 Alloc Equilibrée Europe
02/01/2014
101,46 Alloc Equilibrée Europe
01/01/2014
101,71 Alloc Equilibrée Europe
31/12/2013
101,70 Alloc Equilibrée Europe
30/12/2013
101,57 Alloc Equilibrée Europe
29/12/2013
101,49 Alloc Equilibrée Europe
28/12/2013
101,46 Alloc Equilibrée Europe
27/12/2013
101,46 Alloc Equilibrée Europe
26/12/2013
101,08 Alloc Equilibrée Europe
25/12/2013
101,07 Alloc Equilibrée Europe
24/12/2013
101,07 Alloc Equilibrée Europe
23/12/2013
100,96 Alloc Equilibrée Europe
22/12/2013
100,69 Alloc Equilibrée Europe
21/12/2013
100,68 Alloc Equilibrée Europe
20/12/2013
100,68 Alloc Equilibrée Europe
19/12/2013
100,27 Alloc Equilibrée Europe
18/12/2013
99,73 Alloc Equilibrée Europe
17/12/2013
99,49 Alloc Equilibrée Europe
16/12/2013
99,67 Alloc Equilibrée Europe
15/12/2013
99,31 Alloc Equilibrée Europe
14/12/2013
99,31 Alloc Equilibrée Europe
13/12/2013
99,31 Alloc Equilibrée Europe
12/12/2013
99,49 Alloc Equilibrée Europe
11/12/2013
99,77 Alloc Equilibrée Europe
10/12/2013
99,96 Alloc Equilibrée Europe
09/12/2013
100,12 Alloc Equilibrée Europe
08/12/2013
100,01 Alloc Equilibrée Europe
07/12/2013
100,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/12/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/12/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/12/2016
115,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/12/2016
115,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/12/2016
115,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/12/2016
115,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/12/2016
115,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/11/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/11/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/11/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/11/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/11/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/11/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/11/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/11/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/11/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/11/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/11/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/11/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/11/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/11/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/11/2016
115,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/11/2016
114,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/11/2016
114,69 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/11/2016
114,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/11/2016
114,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/11/2016
114,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/11/2016
114,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/11/2016
115,05 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/11/2016
114,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/11/2016
114,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/11/2016
114,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/11/2016
114,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/11/2016
114,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/11/2016
115,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/11/2016
115,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/11/2016
115,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/10/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/10/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/10/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/10/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/10/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/10/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/10/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/10/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/10/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/10/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/10/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/10/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/10/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/10/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/10/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/10/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/10/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/10/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/10/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/10/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/10/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/10/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/10/2016
116,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/10/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/10/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/09/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/09/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/09/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/09/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/09/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/09/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/09/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/09/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/09/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/09/2016
115,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/09/2016
115,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/09/2016
115,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/09/2016
115,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/09/2016
115,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/09/2016
115,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/09/2016
115,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/09/2016
115,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/09/2016
115,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/09/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/09/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/09/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/09/2016
115,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/09/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/09/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/09/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/09/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/09/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/09/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/09/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/09/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/08/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/08/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/08/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/08/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/08/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/08/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/08/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/08/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/08/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/08/2016
116,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/08/2016
116,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/08/2016
116,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/08/2016
116,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/08/2016
116,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/08/2016
116,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/08/2016
116,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/08/2016
116,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/08/2016
116,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/08/2016
116,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/08/2016
116,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/08/2016
117,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/08/2016
116,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/08/2016
116,82 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/08/2016
116,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/08/2016
116,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/08/2016
116,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/08/2016
116,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/08/2016
116,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/08/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/08/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/08/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/07/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/07/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/07/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/07/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/07/2016
116,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/07/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/07/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/07/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/07/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/07/2016
116,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/07/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/07/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/07/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/07/2016
116,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/07/2016
116,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/07/2016
116,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/07/2016
115,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/07/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/07/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/07/2016
115,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/07/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/07/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/07/2016
115,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/06/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/06/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/06/2016
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/06/2016
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/06/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/06/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/06/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/06/2016
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/06/2016
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/06/2016
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/06/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/06/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/06/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/06/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/06/2016
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/06/2016
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/06/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/06/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/06/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/06/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/06/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/06/2016
115,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/06/2016
115,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/06/2016
115,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/06/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/06/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/06/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/06/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/06/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/06/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/05/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/05/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/05/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/05/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/05/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/05/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/05/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/05/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/05/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/05/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/05/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/05/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/05/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/05/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/05/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/05/2016
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/05/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/05/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/04/2016
115,37 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/04/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/04/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/04/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/04/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/04/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/04/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/04/2016
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/04/2016
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/04/2016
115,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/04/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/04/2016
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/04/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/04/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/04/2016
114,41 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/04/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/04/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/04/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/03/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/03/2016
114,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/03/2016
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/03/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/03/2016
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/03/2016
114,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/03/2016
114,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/03/2016
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/03/2016
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/03/2016
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/03/2016
114,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/03/2016
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/03/2016
113,80 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/03/2016
114,32 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/03/2016
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/03/2016
113,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/03/2016
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/03/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/03/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/03/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/03/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/03/2016
113,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/03/2016
113,80 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/03/2016
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/02/2016
113,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/02/2016
112,84 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/02/2016
112,84 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/02/2016
112,84 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/02/2016
112,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/02/2016
111,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/02/2016
112,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/02/2016
112,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/02/2016
112,23 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/02/2016
112,23 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/02/2016
112,23 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/02/2016
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/02/2016
111,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/02/2016
111,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/02/2016
111,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/02/2016
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/02/2016
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/02/2016
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/02/2016
109,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/02/2016
110,74 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/02/2016
110,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/02/2016
110,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/02/2016
111,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/02/2016
111,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/02/2016
111,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/02/2016
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/02/2016
112,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/02/2016
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/02/2016
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/01/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/01/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/01/2016
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/01/2016
113,01 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/01/2016
113,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/01/2016
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/01/2016
113,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/01/2016
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/01/2016
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/01/2016
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/01/2016
112,05 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/01/2016
111,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/01/2016
112,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/01/2016
112,23 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/01/2016
112,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/01/2016
112,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/01/2016
112,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/01/2016
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/01/2016
113,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/01/2016
113,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/01/2016
113,80 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/01/2016
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/01/2016
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/01/2016
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/01/2016
114,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/01/2016
115,98 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/01/2016
116,42 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/01/2016
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/01/2016
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/01/2016
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/01/2016
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/12/2015
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/12/2015
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/12/2015
117,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/12/2015
116,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/12/2015
116,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/12/2015
116,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/12/2015
116,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/12/2015
116,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/12/2015
116,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/12/2015
116,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/12/2015
116,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/12/2015
116,33 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/12/2015
116,33 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/12/2015
116,33 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/12/2015
117,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/12/2015
116,77 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/12/2015
116,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/12/2015
116,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/12/2015
116,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/12/2015
116,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/12/2015
116,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/12/2015
117,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/12/2015
117,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/12/2015
117,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/12/2015
118,60 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/12/2015
118,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/12/2015
118,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/12/2015
118,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/12/2015
118,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/12/2015
120,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/12/2015
120,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/11/2015
120,61 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/11/2015
120,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/11/2015
120,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/11/2015
120,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/11/2015
120,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/11/2015
120,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/11/2015
119,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/11/2015
120,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/11/2015
120,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/11/2015
120,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/11/2015
120,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/11/2015
119,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/11/2015
119,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/11/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/11/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/11/2015
118,95 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/11/2015
118,95 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/11/2015
118,95 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/11/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/11/2015
119,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/11/2015
119,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/11/2015
118,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/11/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/11/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/11/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/11/2015
118,95 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/11/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/11/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/11/2015
118,25 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/11/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/10/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/10/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/10/2015
118,34 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/10/2015
118,43 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/10/2015
117,82 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/10/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/10/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/10/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/10/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/10/2015
117,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/10/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/10/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/10/2015
116,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/10/2015
116,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/10/2015
116,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/10/2015
116,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/10/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/10/2015
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/10/2015
115,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/10/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/10/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/10/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/10/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/10/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/10/2015
115,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/10/2015
115,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/10/2015
115,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/10/2015
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/10/2015
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/10/2015
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/10/2015
114,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/09/2015
114,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/09/2015
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/09/2015
113,80 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/09/2015
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/09/2015
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/09/2015
114,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/09/2015
114,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/09/2015
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/09/2015
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/09/2015
115,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/09/2015
115,37 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/09/2015
115,37 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/09/2015
115,37 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/09/2015
115,37 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/09/2015
115,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/09/2015
115,37 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/09/2015
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/09/2015
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/09/2015
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/09/2015
115,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/09/2015
115,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/09/2015
116,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/09/2015
116,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/09/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/09/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/09/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/09/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/09/2015
116,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/09/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/09/2015
115,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/08/2015
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/08/2015
117,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/08/2015
117,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/08/2015
117,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/08/2015
116,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/08/2015
114,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/08/2015
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/08/2015
114,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/08/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/08/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/08/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/08/2015
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/08/2015
117,82 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/08/2015
118,43 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/08/2015
118,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/08/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/08/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/08/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/08/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/08/2015
117,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/08/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/08/2015
119,74 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/08/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/08/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/08/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/08/2015
119,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/08/2015
120,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/08/2015
120,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/08/2015
120,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/08/2015
119,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/08/2015
119,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/07/2015
119,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/07/2015
120,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/07/2015
119,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/07/2015
118,60 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/07/2015
117,99 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/07/2015
119,65 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/07/2015
119,65 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/07/2015
119,65 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/07/2015
120,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/07/2015
120,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/07/2015
120,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/07/2015
121,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/07/2015
121,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/07/2015
121,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/07/2015
121,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/07/2015
121,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/07/2015
120,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/07/2015
119,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/07/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/07/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/07/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/07/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/07/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/07/2015
118,60 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/07/2015
119,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/07/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/07/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/07/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/07/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/07/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/07/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/06/2015
119,04 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/06/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/06/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/06/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/06/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/06/2015
119,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/06/2015
119,65 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/06/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/06/2015
118,60 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/06/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/06/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/06/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/06/2015
118,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/06/2015
118,69 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/06/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/06/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/06/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/06/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/06/2015
119,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/06/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/06/2015
118,69 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/06/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/06/2015
119,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/06/2015
120,26 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/06/2015
120,26 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/06/2015
120,26 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/06/2015
120,26 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/06/2015
120,61 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/06/2015
121,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/06/2015
123,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/05/2015
122,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/05/2015
122,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/05/2015
122,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/05/2015
123,32 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/05/2015
123,41 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/05/2015
123,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/05/2015
123,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/05/2015
123,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/05/2015
123,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/05/2015
123,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/05/2015
122,53 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/05/2015
122,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/05/2015
122,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/05/2015
121,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/05/2015
120,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/05/2015
120,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/05/2015
120,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/05/2015
120,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/05/2015
121,05 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/05/2015
121,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/05/2015
122,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/05/2015
121,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/05/2015
121,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/05/2015
121,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/05/2015
120,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/05/2015
120,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/05/2015
122,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/05/2015
122,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/05/2015
122,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/05/2015
122,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/05/2015
122,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/04/2015
122,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/04/2015
123,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/04/2015
124,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/04/2015
125,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/04/2015
125,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/04/2015
125,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/04/2015
125,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/04/2015
125,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/04/2015
125,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/04/2015
125,41 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/04/2015
125,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/04/2015
124,98 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/04/2015
124,98 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/04/2015
124,98 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/04/2015
125,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/04/2015
126,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/04/2015
125,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/04/2015
126,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/04/2015
126,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/04/2015
126,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/04/2015
126,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/04/2015
125,41 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/04/2015
124,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/04/2015
124,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/04/2015
123,32 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/04/2015
123,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/04/2015
123,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/04/2015
123,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/04/2015
123,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/04/2015
124,02 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/03/2015
124,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/03/2015
123,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/03/2015
123,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/03/2015
123,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/03/2015
123,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/03/2015
123,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/03/2015
123,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/03/2015
123,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/03/2015
123,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/03/2015
124,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/03/2015
124,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/03/2015
124,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/03/2015
124,89 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/03/2015
123,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/03/2015
124,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/03/2015
124,98 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/03/2015
125,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/03/2015
125,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/03/2015
125,15 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/03/2015
124,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/03/2015
124,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/03/2015
123,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/03/2015
123,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/03/2015
123,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/03/2015
123,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/03/2015
123,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/03/2015
122,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/03/2015
122,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/03/2015
121,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/03/2015
121,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/03/2015
121,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/02/2015
121,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/02/2015
121,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/02/2015
121,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/02/2015
120,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/02/2015
120,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/02/2015
120,61 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/02/2015
120,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/02/2015
120,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/02/2015
120,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/02/2015
120,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/02/2015
119,74 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/02/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/02/2015
119,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/02/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/02/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/02/2015
119,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/02/2015
118,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/02/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/02/2015
118,60 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/02/2015
118,43 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/02/2015
118,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/02/2015
118,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/02/2015
118,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/02/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/02/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/02/2015
117,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/02/2015
117,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/02/2015
117,73 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/01/2015
117,73 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/01/2015
117,73 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/01/2015
117,73 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/01/2015
118,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/01/2015
118,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/01/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/01/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/01/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/01/2015
118,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/01/2015
117,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/01/2015
115,81 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/01/2015
115,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/01/2015
115,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/01/2015
115,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/01/2015
115,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/01/2015
115,63 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/01/2015
115,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/01/2015
114,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/01/2015
114,67 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/01/2015
114,32 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/01/2015
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/01/2015
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/01/2015
114,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/01/2015
113,97 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/01/2015
113,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/01/2015
113,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/01/2015
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/01/2015
113,89 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/01/2015
113,89 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/01/2015
113,89 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/01/2015
113,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/12/2014
113,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/12/2014
113,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/12/2014
113,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/12/2014
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/12/2014
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/12/2014
113,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/12/2014
113,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/12/2014
113,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/12/2014
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/12/2014
113,01 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/12/2014
112,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/12/2014
112,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/12/2014
112,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/12/2014
111,62 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/12/2014
110,04 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/12/2014
109,43 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/12/2014
109,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/12/2014
110,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/12/2014
110,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/12/2014
110,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/12/2014
111,53 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/12/2014
111,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/12/2014
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/12/2014
113,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/12/2014
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/12/2014
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/12/2014
113,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/12/2014
112,84 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/12/2014
113,28 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/12/2014
112,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/12/2014
112,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/11/2014
112,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/11/2014
112,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/11/2014
112,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/11/2014
112,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/11/2014
112,49 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/11/2014
112,58 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/11/2014
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/11/2014
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/11/2014
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/11/2014
112,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/11/2014
111,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/11/2014
111,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/11/2014
111,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/11/2014
111,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/11/2014
111,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/11/2014
111,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/11/2014
111,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/11/2014
111,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/11/2014
111,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/11/2014
111,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/11/2014
111,44 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/11/2014
111,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/11/2014
111,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/11/2014
111,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/11/2014
111,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/11/2014
110,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/11/2014
110,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/11/2014
110,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/11/2014
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/11/2014
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/10/2014
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/10/2014
109,34 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/10/2014
108,82 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/10/2014
108,47 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/10/2014
108,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/10/2014
108,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/10/2014
108,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/10/2014
108,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/10/2014
108,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/10/2014
108,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/10/2014
107,34 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/10/2014
106,29 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/10/2014
106,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/10/2014
106,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/10/2014
106,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/10/2014
105,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/10/2014
106,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/10/2014
107,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/10/2014
107,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/10/2014
107,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/10/2014
107,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/10/2014
107,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/10/2014
108,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/10/2014
108,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/10/2014
109,08 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/10/2014
109,69 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/10/2014
109,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/10/2014
109,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/10/2014
109,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/10/2014
109,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/10/2014
110,04 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/09/2014
110,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/09/2014
109,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/09/2014
109,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/09/2014
110,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/09/2014
110,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/09/2014
110,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/09/2014
110,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/09/2014
109,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/09/2014
109,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/09/2014
109,26 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/09/2014
109,34 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/09/2014
109,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/09/2014
109,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/09/2014
109,52 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/09/2014
109,69 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/09/2014
109,78 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/09/2014
109,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/09/2014
110,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/09/2014
110,13 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/09/2014
109,26 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/09/2014
109,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/09/2014
109,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/08/2014
109,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/08/2014
109,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/08/2014
109,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/08/2014
108,82 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/08/2014
108,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/08/2014
108,91 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/08/2014
108,56 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/08/2014
108,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/08/2014
108,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/08/2014
108,12 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/08/2014
107,86 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/08/2014
107,77 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/08/2014
107,51 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/08/2014
106,99 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/08/2014
106,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/08/2014
106,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/08/2014
106,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/08/2014
106,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/08/2014
106,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/08/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/08/2014
105,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/08/2014
105,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/08/2014
105,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/08/2014
105,24 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/08/2014
105,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/08/2014
105,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/08/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/08/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/08/2014
105,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/08/2014
105,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/08/2014
105,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/07/2014
106,64 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/07/2014
107,25 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/07/2014
107,25 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/07/2014
107,07 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/07/2014
107,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/07/2014
107,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/07/2014
107,16 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/07/2014
107,25 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/07/2014
107,25 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/07/2014
106,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/07/2014
106,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/07/2014
106,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/07/2014
106,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/07/2014
106,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/07/2014
106,46 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/07/2014
106,55 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/07/2014
106,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/07/2014
106,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/07/2014
105,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/07/2014
105,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/07/2014
105,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/07/2014
105,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/07/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/07/2014
106,20 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/07/2014
106,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/07/2014
106,99 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/07/2014
106,99 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/07/2014
106,99 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/07/2014
106,90 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/07/2014
106,38 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/07/2014
106,11 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/06/2014
105,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/06/2014
105,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/06/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/06/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/06/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/06/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/06/2014
106,03 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/06/2014
105,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/06/2014
105,59 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/06/2014
105,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/06/2014
105,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/06/2014
105,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/06/2014
105,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/06/2014
105,68 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/06/2014
105,94 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/06/2014
105,85 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/06/2014
105,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/06/2014
105,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/06/2014
105,50 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/06/2014
104,89 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/06/2014
104,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/06/2014
104,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/06/2014
104,72 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/06/2014
104,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/05/2014
104,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/05/2014
104,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/05/2014
104,54 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/05/2014
104,45 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/05/2014
104,19 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/05/2014
103,93 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/05/2014
103,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/05/2014
103,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/05/2014
103,76 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/05/2014
103,41 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/05/2014
102,88 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/05/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/05/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/05/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/05/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/05/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/05/2014
102,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/05/2014
103,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/05/2014
103,06 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/05/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/05/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/05/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/05/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/05/2014
102,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/05/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/05/2014
102,01 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/05/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/05/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/05/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/05/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/05/2014
102,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/04/2014
102,01 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/04/2014
102,01 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/04/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/04/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/04/2014
102,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/04/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/04/2014
101,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/04/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/04/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/04/2014
100,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/04/2014
100,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/04/2014
100,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/04/2014
100,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/04/2014
100,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/04/2014
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/04/2014
101,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/04/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/04/2014
102,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/04/2014
102,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/04/2014
102,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/04/2014
102,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/04/2014
102,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/04/2014
102,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/04/2014
102,53 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/03/2014
102,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/03/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/03/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/03/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/03/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/03/2014
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/03/2014
101,05 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/03/2014
100,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/03/2014
101,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/03/2014
101,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/03/2014
101,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/03/2014
101,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/03/2014
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/03/2014
101,14 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/03/2014
101,05 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/03/2014
100,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/03/2014
100,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/03/2014
100,70 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/03/2014
101,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/03/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/03/2014
101,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/03/2014
102,01 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/03/2014
102,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/03/2014
102,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/03/2014
102,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/03/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/03/2014
102,53 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/03/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/03/2014
101,75 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/03/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/03/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/02/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/02/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/02/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/02/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/02/2014
102,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/02/2014
101,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/02/2014
101,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/02/2014
101,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/02/2014
101,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/02/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/02/2014
101,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/02/2014
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/02/2014
101,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/02/2014
101,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/02/2014
101,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/02/2014
101,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/02/2014
101,31 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/02/2014
100,79 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/02/2014
100,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/02/2014
100,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/02/2014
100,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/02/2014
100,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/02/2014
99,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/02/2014
99,21 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/02/2014
99,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/02/2014
99,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/02/2014
100,44 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/02/2014
100,44 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/01/2014
100,44 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/01/2014
100,35 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/01/2014
100,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/01/2014
100,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/01/2014
99,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/01/2014
100,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/01/2014
100,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/01/2014
100,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/01/2014
101,92 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/01/2014
102,71 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/01/2014
102,27 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/01/2014
102,18 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/01/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/01/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/01/2014
102,36 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/01/2014
102,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/01/2014
102,10 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/01/2014
101,57 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/01/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/01/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/01/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/01/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/01/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/01/2014
101,66 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/01/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
06/01/2014
101,22 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
05/01/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
04/01/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
03/01/2014
101,48 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
02/01/2014
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
01/01/2014
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
31/12/2013
101,40 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
30/12/2013
101,05 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
29/12/2013
100,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
28/12/2013
100,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
27/12/2013
100,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
26/12/2013
100,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
25/12/2013
100,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
24/12/2013
100,96 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
23/12/2013
100,87 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
22/12/2013
100,61 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
21/12/2013
100,61 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
20/12/2013
100,61 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
19/12/2013
100,44 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
18/12/2013
99,83 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
17/12/2013
99,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
16/12/2013
99,39 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
15/12/2013
99,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
14/12/2013
99,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
13/12/2013
99,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
12/12/2013
99,30 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
11/12/2013
99,74 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
10/12/2013
100,09 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
09/12/2013
100,17 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
08/12/2013
100,00 FRANKLIN STRAT. BALANCED FD A(YDIS) EUR
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FRANKLIN STRAT. BALANCED FD A(YDIS) EUR 15,935,057,130,72
Alloc Equilibrée Europe 11,853,807,450,52
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18,855,928,750,69
Performances annuelles
 2015201420132012201120102009
FRANKLIN STRAT. BALANCED FD A(YDIS) EUR 3,0012,149,018,23-4,9313,3616,75
Alloc Equilibrée Europe 5,004,609,4110,98-7,074,1115,00
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

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