Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

EUROPEAM - FR0011584424

Performance en base 100 du 03/12/2013 au 02/12/2016
 
EUROPEAM
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
112,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
114,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
113,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
120,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
120,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
119,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
118,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
122,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
121,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
120,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
118,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
122,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
124,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
123,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
124,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
123,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
123,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
123,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
122,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
122,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
110,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
99,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
100,00 Alloc Flexible Europe
02/12/2016
107,84 Alloc Flexible Europe
01/12/2016
108,20 Alloc Flexible Europe
30/11/2016
108,40 Alloc Flexible Europe
29/11/2016
108,22 Alloc Flexible Europe
28/11/2016
108,06 Alloc Flexible Europe
27/11/2016
108,34 Alloc Flexible Europe
26/11/2016
108,34 Alloc Flexible Europe
25/11/2016
108,34 Alloc Flexible Europe
24/11/2016
108,21 Alloc Flexible Europe
23/11/2016
108,09 Alloc Flexible Europe
22/11/2016
108,16 Alloc Flexible Europe
21/11/2016
107,94 Alloc Flexible Europe
20/11/2016
107,85 Alloc Flexible Europe
19/11/2016
107,85 Alloc Flexible Europe
18/11/2016
107,85 Alloc Flexible Europe
17/11/2016
107,88 Alloc Flexible Europe
16/11/2016
107,72 Alloc Flexible Europe
15/11/2016
107,74 Alloc Flexible Europe
14/11/2016
107,57 Alloc Flexible Europe
13/11/2016
107,72 Alloc Flexible Europe
12/11/2016
107,72 Alloc Flexible Europe
11/11/2016
107,72 Alloc Flexible Europe
10/11/2016
107,76 Alloc Flexible Europe
09/11/2016
107,60 Alloc Flexible Europe
08/11/2016
107,32 Alloc Flexible Europe
07/11/2016
107,17 Alloc Flexible Europe
06/11/2016
106,62 Alloc Flexible Europe
05/11/2016
106,62 Alloc Flexible Europe
04/11/2016
106,62 Alloc Flexible Europe
03/11/2016
107,39 Alloc Flexible Europe
02/11/2016
107,56 Alloc Flexible Europe
01/11/2016
108,54 Alloc Flexible Europe
31/10/2016
108,56 Alloc Flexible Europe
30/10/2016
108,82 Alloc Flexible Europe
29/10/2016
108,82 Alloc Flexible Europe
28/10/2016
108,82 Alloc Flexible Europe
27/10/2016
109,00 Alloc Flexible Europe
26/10/2016
109,04 Alloc Flexible Europe
25/10/2016
109,26 Alloc Flexible Europe
24/10/2016
109,36 Alloc Flexible Europe
23/10/2016
109,21 Alloc Flexible Europe
22/10/2016
109,21 Alloc Flexible Europe
21/10/2016
109,21 Alloc Flexible Europe
20/10/2016
108,94 Alloc Flexible Europe
19/10/2016
108,84 Alloc Flexible Europe
18/10/2016
108,57 Alloc Flexible Europe
17/10/2016
108,09 Alloc Flexible Europe
16/10/2016
108,20 Alloc Flexible Europe
15/10/2016
108,20 Alloc Flexible Europe
14/10/2016
108,20 Alloc Flexible Europe
13/10/2016
107,77 Alloc Flexible Europe
12/10/2016
108,13 Alloc Flexible Europe
11/10/2016
108,27 Alloc Flexible Europe
10/10/2016
108,38 Alloc Flexible Europe
09/10/2016
108,15 Alloc Flexible Europe
08/10/2016
108,15 Alloc Flexible Europe
07/10/2016
108,15 Alloc Flexible Europe
06/10/2016
108,54 Alloc Flexible Europe
05/10/2016
108,65 Alloc Flexible Europe
04/10/2016
108,72 Alloc Flexible Europe
03/10/2016
108,44 Alloc Flexible Europe
02/10/2016
108,43 Alloc Flexible Europe
01/10/2016
108,43 Alloc Flexible Europe
30/09/2016
108,43 Alloc Flexible Europe
29/09/2016
108,50 Alloc Flexible Europe
28/09/2016
108,47 Alloc Flexible Europe
27/09/2016
108,19 Alloc Flexible Europe
26/09/2016
108,30 Alloc Flexible Europe
25/09/2016
108,92 Alloc Flexible Europe
24/09/2016
108,92 Alloc Flexible Europe
23/09/2016
108,92 Alloc Flexible Europe
22/09/2016
108,77 Alloc Flexible Europe
21/09/2016
108,16 Alloc Flexible Europe
20/09/2016
107,91 Alloc Flexible Europe
19/09/2016
107,88 Alloc Flexible Europe
18/09/2016
107,54 Alloc Flexible Europe
17/09/2016
107,54 Alloc Flexible Europe
16/09/2016
107,54 Alloc Flexible Europe
15/09/2016
107,98 Alloc Flexible Europe
14/09/2016
107,90 Alloc Flexible Europe
13/09/2016
108,07 Alloc Flexible Europe
12/09/2016
108,44 Alloc Flexible Europe
11/09/2016
108,95 Alloc Flexible Europe
10/09/2016
108,95 Alloc Flexible Europe
09/09/2016
108,95 Alloc Flexible Europe
08/09/2016
109,39 Alloc Flexible Europe
07/09/2016
109,47 Alloc Flexible Europe
06/09/2016
109,29 Alloc Flexible Europe
05/09/2016
109,35 Alloc Flexible Europe
04/09/2016
109,18 Alloc Flexible Europe
03/09/2016
109,18 Alloc Flexible Europe
02/09/2016
109,18 Alloc Flexible Europe
01/09/2016
108,50 Alloc Flexible Europe
31/08/2016
108,47 Alloc Flexible Europe
30/08/2016
108,49 Alloc Flexible Europe
29/08/2016
108,26 Alloc Flexible Europe
28/08/2016
108,28 Alloc Flexible Europe
27/08/2016
108,28 Alloc Flexible Europe
26/08/2016
108,28 Alloc Flexible Europe
25/08/2016
108,09 Alloc Flexible Europe
24/08/2016
108,35 Alloc Flexible Europe
23/08/2016
108,17 Alloc Flexible Europe
22/08/2016
107,83 Alloc Flexible Europe
21/08/2016
107,81 Alloc Flexible Europe
20/08/2016
107,81 Alloc Flexible Europe
19/08/2016
107,81 Alloc Flexible Europe
18/08/2016
108,20 Alloc Flexible Europe
17/08/2016
108,02 Alloc Flexible Europe
16/08/2016
108,42 Alloc Flexible Europe
15/08/2016
108,75 Alloc Flexible Europe
14/08/2016
108,76 Alloc Flexible Europe
13/08/2016
108,76 Alloc Flexible Europe
12/08/2016
108,76 Alloc Flexible Europe
11/08/2016
108,48 Alloc Flexible Europe
10/08/2016
108,15 Alloc Flexible Europe
09/08/2016
108,10 Alloc Flexible Europe
08/08/2016
107,76 Alloc Flexible Europe
07/08/2016
107,59 Alloc Flexible Europe
06/08/2016
107,59 Alloc Flexible Europe
05/08/2016
107,59 Alloc Flexible Europe
04/08/2016
107,12 Alloc Flexible Europe
03/08/2016
106,85 Alloc Flexible Europe
02/08/2016
107,00 Alloc Flexible Europe
01/08/2016
107,62 Alloc Flexible Europe
31/07/2016
107,79 Alloc Flexible Europe
30/07/2016
107,79 Alloc Flexible Europe
29/07/2016
107,79 Alloc Flexible Europe
28/07/2016
107,56 Alloc Flexible Europe
27/07/2016
107,81 Alloc Flexible Europe
26/07/2016
107,50 Alloc Flexible Europe
25/07/2016
107,42 Alloc Flexible Europe
24/07/2016
107,30 Alloc Flexible Europe
23/07/2016
107,30 Alloc Flexible Europe
22/07/2016
107,30 Alloc Flexible Europe
21/07/2016
107,15 Alloc Flexible Europe
20/07/2016
107,10 Alloc Flexible Europe
19/07/2016
106,72 Alloc Flexible Europe
18/07/2016
106,81 Alloc Flexible Europe
17/07/2016
106,69 Alloc Flexible Europe
16/07/2016
106,69 Alloc Flexible Europe
15/07/2016
106,69 Alloc Flexible Europe
14/07/2016
106,11 Alloc Flexible Europe
13/07/2016
106,03 Alloc Flexible Europe
12/07/2016
105,91 Alloc Flexible Europe
11/07/2016
105,35 Alloc Flexible Europe
10/07/2016
104,66 Alloc Flexible Europe
09/07/2016
104,66 Alloc Flexible Europe
08/07/2016
104,66 Alloc Flexible Europe
07/07/2016
104,11 Alloc Flexible Europe
06/07/2016
103,94 Alloc Flexible Europe
05/07/2016
104,58 Alloc Flexible Europe
04/07/2016
105,19 Alloc Flexible Europe
03/07/2016
105,36 Alloc Flexible Europe
02/07/2016
105,34 Alloc Flexible Europe
01/07/2016
105,34 Alloc Flexible Europe
30/06/2016
104,73 Alloc Flexible Europe
29/06/2016
104,27 Alloc Flexible Europe
28/06/2016
103,35 Alloc Flexible Europe
27/06/2016
102,80 Alloc Flexible Europe
26/06/2016
104,47 Alloc Flexible Europe
25/06/2016
104,56 Alloc Flexible Europe
24/06/2016
104,56 Alloc Flexible Europe
23/06/2016
106,84 Alloc Flexible Europe
22/06/2016
106,34 Alloc Flexible Europe
21/06/2016
106,18 Alloc Flexible Europe
20/06/2016
105,80 Alloc Flexible Europe
19/06/2016
104,61 Alloc Flexible Europe
18/06/2016
104,59 Alloc Flexible Europe
17/06/2016
104,59 Alloc Flexible Europe
16/06/2016
104,56 Alloc Flexible Europe
15/06/2016
104,88 Alloc Flexible Europe
14/06/2016
104,78 Alloc Flexible Europe
13/06/2016
105,62 Alloc Flexible Europe
12/06/2016
106,55 Alloc Flexible Europe
11/06/2016
106,59 Alloc Flexible Europe
10/06/2016
106,59 Alloc Flexible Europe
09/06/2016
107,61 Alloc Flexible Europe
08/06/2016
107,92 Alloc Flexible Europe
07/06/2016
108,02 Alloc Flexible Europe
06/06/2016
107,59 Alloc Flexible Europe
05/06/2016
107,66 Alloc Flexible Europe
04/06/2016
107,67 Alloc Flexible Europe
03/06/2016
107,67 Alloc Flexible Europe
02/06/2016
107,99 Alloc Flexible Europe
01/06/2016
107,94 Alloc Flexible Europe
31/05/2016
108,24 Alloc Flexible Europe
30/05/2016
108,38 Alloc Flexible Europe
29/05/2016
108,26 Alloc Flexible Europe
28/05/2016
108,26 Alloc Flexible Europe
27/05/2016
108,26 Alloc Flexible Europe
26/05/2016
107,77 Alloc Flexible Europe
25/05/2016
107,53 Alloc Flexible Europe
24/05/2016
106,89 Alloc Flexible Europe
23/05/2016
106,15 Alloc Flexible Europe
22/05/2016
106,18 Alloc Flexible Europe
21/05/2016
106,16 Alloc Flexible Europe
20/05/2016
106,16 Alloc Flexible Europe
19/05/2016
105,75 Alloc Flexible Europe
18/05/2016
105,98 Alloc Flexible Europe
17/05/2016
105,80 Alloc Flexible Europe
16/05/2016
105,81 Alloc Flexible Europe
15/05/2016
105,79 Alloc Flexible Europe
14/05/2016
105,79 Alloc Flexible Europe
13/05/2016
105,79 Alloc Flexible Europe
12/05/2016
105,63 Alloc Flexible Europe
11/05/2016
105,81 Alloc Flexible Europe
10/05/2016
105,94 Alloc Flexible Europe
09/05/2016
105,54 Alloc Flexible Europe
08/05/2016
105,41 Alloc Flexible Europe
07/05/2016
105,41 Alloc Flexible Europe
06/05/2016
105,41 Alloc Flexible Europe
05/05/2016
105,79 Alloc Flexible Europe
04/05/2016
105,79 Alloc Flexible Europe
03/05/2016
106,18 Alloc Flexible Europe
02/05/2016
106,78 Alloc Flexible Europe
01/05/2016
106,89 Alloc Flexible Europe
30/04/2016
106,93 Alloc Flexible Europe
29/04/2016
106,93 Alloc Flexible Europe
28/04/2016
107,69 Alloc Flexible Europe
27/04/2016
107,61 Alloc Flexible Europe
26/04/2016
107,47 Alloc Flexible Europe
25/04/2016
107,50 Alloc Flexible Europe
24/04/2016
107,68 Alloc Flexible Europe
23/04/2016
107,69 Alloc Flexible Europe
22/04/2016
107,69 Alloc Flexible Europe
21/04/2016
107,52 Alloc Flexible Europe
20/04/2016
107,52 Alloc Flexible Europe
19/04/2016
107,30 Alloc Flexible Europe
18/04/2016
106,88 Alloc Flexible Europe
17/04/2016
106,81 Alloc Flexible Europe
16/04/2016
106,81 Alloc Flexible Europe
15/04/2016
106,81 Alloc Flexible Europe
14/04/2016
106,51 Alloc Flexible Europe
13/04/2016
106,20 Alloc Flexible Europe
12/04/2016
105,15 Alloc Flexible Europe
11/04/2016
105,01 Alloc Flexible Europe
10/04/2016
104,81 Alloc Flexible Europe
09/04/2016
104,79 Alloc Flexible Europe
08/04/2016
104,79 Alloc Flexible Europe
07/04/2016
104,54 Alloc Flexible Europe
06/04/2016
104,77 Alloc Flexible Europe
05/04/2016
104,77 Alloc Flexible Europe
04/04/2016
105,43 Alloc Flexible Europe
03/04/2016
105,41 Alloc Flexible Europe
02/04/2016
105,43 Alloc Flexible Europe
01/04/2016
105,43 Alloc Flexible Europe
31/03/2016
105,89 Alloc Flexible Europe
30/03/2016
106,14 Alloc Flexible Europe
29/03/2016
105,71 Alloc Flexible Europe
28/03/2016
105,67 Alloc Flexible Europe
27/03/2016
105,70 Alloc Flexible Europe
26/03/2016
105,70 Alloc Flexible Europe
25/03/2016
105,70 Alloc Flexible Europe
24/03/2016
105,70 Alloc Flexible Europe
23/03/2016
106,27 Alloc Flexible Europe
22/03/2016
106,26 Alloc Flexible Europe
21/03/2016
106,24 Alloc Flexible Europe
20/03/2016
106,27 Alloc Flexible Europe
19/03/2016
106,27 Alloc Flexible Europe
18/03/2016
106,27 Alloc Flexible Europe
17/03/2016
106,05 Alloc Flexible Europe
16/03/2016
106,15 Alloc Flexible Europe
15/03/2016
106,16 Alloc Flexible Europe
14/03/2016
106,42 Alloc Flexible Europe
13/03/2016
105,99 Alloc Flexible Europe
12/03/2016
105,89 Alloc Flexible Europe
11/03/2016
105,89 Alloc Flexible Europe
10/03/2016
105,13 Alloc Flexible Europe
09/03/2016
105,49 Alloc Flexible Europe
08/03/2016
105,38 Alloc Flexible Europe
07/03/2016
105,74 Alloc Flexible Europe
06/03/2016
105,83 Alloc Flexible Europe
05/03/2016
105,81 Alloc Flexible Europe
04/03/2016
105,81 Alloc Flexible Europe
03/03/2016
105,25 Alloc Flexible Europe
02/03/2016
105,22 Alloc Flexible Europe
01/03/2016
104,82 Alloc Flexible Europe
29/02/2016
104,11 Alloc Flexible Europe
28/02/2016
103,72 Alloc Flexible Europe
27/02/2016
103,67 Alloc Flexible Europe
26/02/2016
103,67 Alloc Flexible Europe
25/02/2016
102,97 Alloc Flexible Europe
24/02/2016
102,57 Alloc Flexible Europe
23/02/2016
103,28 Alloc Flexible Europe
22/02/2016
103,51 Alloc Flexible Europe
21/02/2016
102,89 Alloc Flexible Europe
20/02/2016
102,90 Alloc Flexible Europe
19/02/2016
102,90 Alloc Flexible Europe
18/02/2016
102,51 Alloc Flexible Europe
17/02/2016
102,15 Alloc Flexible Europe
16/02/2016
101,16 Alloc Flexible Europe
15/02/2016
100,97 Alloc Flexible Europe
14/02/2016
99,81 Alloc Flexible Europe
13/02/2016
99,75 Alloc Flexible Europe
12/02/2016
99,75 Alloc Flexible Europe
11/02/2016
99,85 Alloc Flexible Europe
10/02/2016
101,11 Alloc Flexible Europe
09/02/2016
100,70 Alloc Flexible Europe
08/02/2016
101,68 Alloc Flexible Europe
07/02/2016
103,04 Alloc Flexible Europe
06/02/2016
103,07 Alloc Flexible Europe
05/02/2016
103,07 Alloc Flexible Europe
04/02/2016
103,86 Alloc Flexible Europe
03/02/2016
104,17 Alloc Flexible Europe
02/02/2016
104,95 Alloc Flexible Europe
01/02/2016
105,66 Alloc Flexible Europe
31/01/2016
105,54 Alloc Flexible Europe
30/01/2016
105,46 Alloc Flexible Europe
29/01/2016
105,46 Alloc Flexible Europe
28/01/2016
104,67 Alloc Flexible Europe
27/01/2016
105,16 Alloc Flexible Europe
26/01/2016
104,93 Alloc Flexible Europe
25/01/2016
104,72 Alloc Flexible Europe
24/01/2016
104,69 Alloc Flexible Europe
23/01/2016
104,59 Alloc Flexible Europe
22/01/2016
104,59 Alloc Flexible Europe
21/01/2016
103,53 Alloc Flexible Europe
20/01/2016
103,14 Alloc Flexible Europe
19/01/2016
104,40 Alloc Flexible Europe
18/01/2016
103,99 Alloc Flexible Europe
17/01/2016
104,59 Alloc Flexible Europe
16/01/2016
104,67 Alloc Flexible Europe
15/01/2016
104,67 Alloc Flexible Europe
14/01/2016
106,02 Alloc Flexible Europe
13/01/2016
106,76 Alloc Flexible Europe
12/01/2016
106,63 Alloc Flexible Europe
11/01/2016
106,29 Alloc Flexible Europe
10/01/2016
106,62 Alloc Flexible Europe
09/01/2016
106,67 Alloc Flexible Europe
08/01/2016
106,67 Alloc Flexible Europe
07/01/2016
107,86 Alloc Flexible Europe
06/01/2016
108,95 Alloc Flexible Europe
05/01/2016
109,44 Alloc Flexible Europe
04/01/2016
109,32 Alloc Flexible Europe
03/01/2016
110,44 Alloc Flexible Europe
02/01/2016
110,45 Alloc Flexible Europe
01/01/2016
110,45 Alloc Flexible Europe
31/12/2015
110,45 Alloc Flexible Europe
30/12/2015
110,52 Alloc Flexible Europe
29/12/2015
110,56 Alloc Flexible Europe
28/12/2015
110,01 Alloc Flexible Europe
27/12/2015
110,18 Alloc Flexible Europe
26/12/2015
110,19 Alloc Flexible Europe
25/12/2015
110,19 Alloc Flexible Europe
24/12/2015
110,19 Alloc Flexible Europe
23/12/2015
110,05 Alloc Flexible Europe
22/12/2015
109,17 Alloc Flexible Europe
21/12/2015
109,31 Alloc Flexible Europe
20/12/2015
109,76 Alloc Flexible Europe
19/12/2015
109,78 Alloc Flexible Europe
18/12/2015
109,78 Alloc Flexible Europe
17/12/2015
109,95 Alloc Flexible Europe
16/12/2015
109,33 Alloc Flexible Europe
15/12/2015
109,00 Alloc Flexible Europe
14/12/2015
108,13 Alloc Flexible Europe
13/12/2015
108,94 Alloc Flexible Europe
12/12/2015
109,01 Alloc Flexible Europe
11/12/2015
109,01 Alloc Flexible Europe
10/12/2015
110,13 Alloc Flexible Europe
09/12/2015
110,33 Alloc Flexible Europe
08/12/2015
110,89 Alloc Flexible Europe
07/12/2015
111,53 Alloc Flexible Europe
06/12/2015
111,27 Alloc Flexible Europe
05/12/2015
111,29 Alloc Flexible Europe
04/12/2015
111,29 Alloc Flexible Europe
03/12/2015
112,05 Alloc Flexible Europe
02/12/2015
113,17 Alloc Flexible Europe
01/12/2015
113,24 Alloc Flexible Europe
30/11/2015
113,32 Alloc Flexible Europe
29/11/2015
113,15 Alloc Flexible Europe
28/11/2015
113,14 Alloc Flexible Europe
27/11/2015
113,14 Alloc Flexible Europe
26/11/2015
112,98 Alloc Flexible Europe
25/11/2015
112,58 Alloc Flexible Europe
24/11/2015
112,14 Alloc Flexible Europe
23/11/2015
112,62 Alloc Flexible Europe
22/11/2015
112,68 Alloc Flexible Europe
21/11/2015
112,68 Alloc Flexible Europe
20/11/2015
112,68 Alloc Flexible Europe
19/11/2015
112,40 Alloc Flexible Europe
18/11/2015
112,22 Alloc Flexible Europe
17/11/2015
112,15 Alloc Flexible Europe
16/11/2015
111,30 Alloc Flexible Europe
15/11/2015
111,32 Alloc Flexible Europe
14/11/2015
111,36 Alloc Flexible Europe
13/11/2015
111,36 Alloc Flexible Europe
12/11/2015
111,99 Alloc Flexible Europe
11/11/2015
112,39 Alloc Flexible Europe
10/11/2015
112,33 Alloc Flexible Europe
09/11/2015
112,35 Alloc Flexible Europe
08/11/2015
112,66 Alloc Flexible Europe
07/11/2015
112,65 Alloc Flexible Europe
06/11/2015
112,65 Alloc Flexible Europe
05/11/2015
112,32 Alloc Flexible Europe
04/11/2015
112,30 Alloc Flexible Europe
03/11/2015
112,11 Alloc Flexible Europe
02/11/2015
111,91 Alloc Flexible Europe
01/11/2015
111,75 Alloc Flexible Europe
31/10/2015
111,76 Alloc Flexible Europe
30/10/2015
111,76 Alloc Flexible Europe
29/10/2015
111,78 Alloc Flexible Europe
28/10/2015
111,66 Alloc Flexible Europe
27/10/2015
111,36 Alloc Flexible Europe
26/10/2015
111,72 Alloc Flexible Europe
25/10/2015
111,60 Alloc Flexible Europe
24/10/2015
111,48 Alloc Flexible Europe
23/10/2015
111,48 Alloc Flexible Europe
22/10/2015
110,29 Alloc Flexible Europe
21/10/2015
109,68 Alloc Flexible Europe
20/10/2015
109,62 Alloc Flexible Europe
19/10/2015
109,76 Alloc Flexible Europe
18/10/2015
109,60 Alloc Flexible Europe
17/10/2015
109,58 Alloc Flexible Europe
16/10/2015
109,58 Alloc Flexible Europe
15/10/2015
109,25 Alloc Flexible Europe
14/10/2015
108,81 Alloc Flexible Europe
13/10/2015
109,14 Alloc Flexible Europe
12/10/2015
109,46 Alloc Flexible Europe
11/10/2015
109,55 Alloc Flexible Europe
10/10/2015
109,54 Alloc Flexible Europe
09/10/2015
109,54 Alloc Flexible Europe
08/10/2015
108,95 Alloc Flexible Europe
07/10/2015
108,80 Alloc Flexible Europe
06/10/2015
108,61 Alloc Flexible Europe
05/10/2015
108,18 Alloc Flexible Europe
04/10/2015
107,20 Alloc Flexible Europe
03/10/2015
107,18 Alloc Flexible Europe
02/10/2015
107,18 Alloc Flexible Europe
01/10/2015
107,06 Alloc Flexible Europe
30/09/2015
107,02 Alloc Flexible Europe
29/09/2015
106,35 Alloc Flexible Europe
28/09/2015
106,79 Alloc Flexible Europe
27/09/2015
107,45 Alloc Flexible Europe
26/09/2015
107,35 Alloc Flexible Europe
25/09/2015
107,35 Alloc Flexible Europe
24/09/2015
107,04 Alloc Flexible Europe
23/09/2015
107,77 Alloc Flexible Europe
22/09/2015
108,08 Alloc Flexible Europe
21/09/2015
108,96 Alloc Flexible Europe
20/09/2015
108,79 Alloc Flexible Europe
19/09/2015
108,87 Alloc Flexible Europe
18/09/2015
108,87 Alloc Flexible Europe
17/09/2015
109,41 Alloc Flexible Europe
16/09/2015
109,33 Alloc Flexible Europe
15/09/2015
108,88 Alloc Flexible Europe
14/09/2015
108,68 Alloc Flexible Europe
13/09/2015
108,98 Alloc Flexible Europe
12/09/2015
109,02 Alloc Flexible Europe
11/09/2015
109,02 Alloc Flexible Europe
10/09/2015
109,45 Alloc Flexible Europe
09/09/2015
109,80 Alloc Flexible Europe
08/09/2015
109,28 Alloc Flexible Europe
07/09/2015
108,82 Alloc Flexible Europe
06/09/2015
108,86 Alloc Flexible Europe
05/09/2015
108,95 Alloc Flexible Europe
04/09/2015
108,95 Alloc Flexible Europe
03/09/2015
109,73 Alloc Flexible Europe
02/09/2015
108,95 Alloc Flexible Europe
01/09/2015
109,04 Alloc Flexible Europe
31/08/2015
109,99 Alloc Flexible Europe
30/08/2015
110,08 Alloc Flexible Europe
29/08/2015
110,07 Alloc Flexible Europe
28/08/2015
110,07 Alloc Flexible Europe
27/08/2015
109,81 Alloc Flexible Europe
26/08/2015
108,66 Alloc Flexible Europe
25/08/2015
108,79 Alloc Flexible Europe
24/08/2015
107,94 Alloc Flexible Europe
23/08/2015
110,17 Alloc Flexible Europe
22/08/2015
110,28 Alloc Flexible Europe
21/08/2015
110,28 Alloc Flexible Europe
20/08/2015
112,25 Alloc Flexible Europe
19/08/2015
113,26 Alloc Flexible Europe
18/08/2015
113,87 Alloc Flexible Europe
17/08/2015
113,78 Alloc Flexible Europe
16/08/2015
113,64 Alloc Flexible Europe
15/08/2015
113,64 Alloc Flexible Europe
14/08/2015
113,64 Alloc Flexible Europe
13/08/2015
114,09 Alloc Flexible Europe
12/08/2015
113,90 Alloc Flexible Europe
11/08/2015
115,18 Alloc Flexible Europe
10/08/2015
115,69 Alloc Flexible Europe
09/08/2015
115,51 Alloc Flexible Europe
08/08/2015
115,55 Alloc Flexible Europe
07/08/2015
115,55 Alloc Flexible Europe
06/08/2015
115,86 Alloc Flexible Europe
05/08/2015
115,97 Alloc Flexible Europe
04/08/2015
115,55 Alloc Flexible Europe
03/08/2015
115,57 Alloc Flexible Europe
02/08/2015
115,30 Alloc Flexible Europe
01/08/2015
115,28 Alloc Flexible Europe
31/07/2015
115,28 Alloc Flexible Europe
30/07/2015
115,24 Alloc Flexible Europe
29/07/2015
115,00 Alloc Flexible Europe
28/07/2015
114,67 Alloc Flexible Europe
27/07/2015
114,48 Alloc Flexible Europe
26/07/2015
115,48 Alloc Flexible Europe
25/07/2015
115,50 Alloc Flexible Europe
24/07/2015
115,50 Alloc Flexible Europe
23/07/2015
115,94 Alloc Flexible Europe
22/07/2015
116,10 Alloc Flexible Europe
21/07/2015
116,33 Alloc Flexible Europe
20/07/2015
116,62 Alloc Flexible Europe
19/07/2015
116,38 Alloc Flexible Europe
18/07/2015
116,38 Alloc Flexible Europe
17/07/2015
116,38 Alloc Flexible Europe
16/07/2015
115,47 Alloc Flexible Europe
15/07/2015
114,80 Alloc Flexible Europe
14/07/2015
114,23 Alloc Flexible Europe
13/07/2015
114,07 Alloc Flexible Europe
12/07/2015
113,22 Alloc Flexible Europe
11/07/2015
113,12 Alloc Flexible Europe
10/07/2015
113,12 Alloc Flexible Europe
09/07/2015
112,32 Alloc Flexible Europe
08/07/2015
111,62 Alloc Flexible Europe
07/07/2015
111,80 Alloc Flexible Europe
06/07/2015
112,43 Alloc Flexible Europe
05/07/2015
113,02 Alloc Flexible Europe
04/07/2015
113,03 Alloc Flexible Europe
03/07/2015
113,03 Alloc Flexible Europe
02/07/2015
113,56 Alloc Flexible Europe
01/07/2015
113,71 Alloc Flexible Europe
30/06/2015
113,12 Alloc Flexible Europe
29/06/2015
113,86 Alloc Flexible Europe
28/06/2015
115,10 Alloc Flexible Europe
27/06/2015
115,09 Alloc Flexible Europe
26/06/2015
115,09 Alloc Flexible Europe
25/06/2015
114,57 Alloc Flexible Europe
24/06/2015
114,60 Alloc Flexible Europe
23/06/2015
114,45 Alloc Flexible Europe
22/06/2015
113,93 Alloc Flexible Europe
21/06/2015
112,95 Alloc Flexible Europe
20/06/2015
112,94 Alloc Flexible Europe
19/06/2015
112,94 Alloc Flexible Europe
18/06/2015
113,01 Alloc Flexible Europe
17/06/2015
113,07 Alloc Flexible Europe
16/06/2015
113,26 Alloc Flexible Europe
15/06/2015
113,30 Alloc Flexible Europe
14/06/2015
114,02 Alloc Flexible Europe
13/06/2015
114,07 Alloc Flexible Europe
12/06/2015
114,07 Alloc Flexible Europe
11/06/2015
114,39 Alloc Flexible Europe
10/06/2015
114,04 Alloc Flexible Europe
09/06/2015
113,56 Alloc Flexible Europe
08/06/2015
113,89 Alloc Flexible Europe
07/06/2015
114,34 Alloc Flexible Europe
06/06/2015
114,38 Alloc Flexible Europe
05/06/2015
114,38 Alloc Flexible Europe
04/06/2015
115,12 Alloc Flexible Europe
03/06/2015
115,54 Alloc Flexible Europe
02/06/2015
115,68 Alloc Flexible Europe
01/06/2015
115,99 Alloc Flexible Europe
31/05/2015
116,07 Alloc Flexible Europe
30/05/2015
116,14 Alloc Flexible Europe
29/05/2015
116,14 Alloc Flexible Europe
28/05/2015
116,85 Alloc Flexible Europe
27/05/2015
116,96 Alloc Flexible Europe
26/05/2015
116,53 Alloc Flexible Europe
25/05/2015
116,74 Alloc Flexible Europe
24/05/2015
116,76 Alloc Flexible Europe
23/05/2015
116,76 Alloc Flexible Europe
22/05/2015
116,76 Alloc Flexible Europe
21/05/2015
116,34 Alloc Flexible Europe
20/05/2015
116,23 Alloc Flexible Europe
19/05/2015
115,91 Alloc Flexible Europe
18/05/2015
115,12 Alloc Flexible Europe
17/05/2015
115,01 Alloc Flexible Europe
16/05/2015
114,98 Alloc Flexible Europe
15/05/2015
114,98 Alloc Flexible Europe
14/05/2015
114,59 Alloc Flexible Europe
13/05/2015
114,61 Alloc Flexible Europe
12/05/2015
114,67 Alloc Flexible Europe
11/05/2015
115,08 Alloc Flexible Europe
10/05/2015
114,26 Alloc Flexible Europe
09/05/2015
114,26 Alloc Flexible Europe
08/05/2015
114,26 Alloc Flexible Europe
07/05/2015
113,93 Alloc Flexible Europe
06/05/2015
114,15 Alloc Flexible Europe
05/05/2015
114,56 Alloc Flexible Europe
04/05/2015
115,16 Alloc Flexible Europe
03/05/2015
115,01 Alloc Flexible Europe
02/05/2015
115,02 Alloc Flexible Europe
01/05/2015
115,02 Alloc Flexible Europe
30/04/2015
115,02 Alloc Flexible Europe
29/04/2015
115,68 Alloc Flexible Europe
28/04/2015
116,61 Alloc Flexible Europe
27/04/2015
117,08 Alloc Flexible Europe
26/04/2015
116,70 Alloc Flexible Europe
25/04/2015
116,68 Alloc Flexible Europe
24/04/2015
116,68 Alloc Flexible Europe
23/04/2015
116,47 Alloc Flexible Europe
22/04/2015
116,62 Alloc Flexible Europe
21/04/2015
116,62 Alloc Flexible Europe
20/04/2015
116,36 Alloc Flexible Europe
19/04/2015
116,20 Alloc Flexible Europe
18/04/2015
116,29 Alloc Flexible Europe
17/04/2015
116,29 Alloc Flexible Europe
16/04/2015
117,21 Alloc Flexible Europe
15/04/2015
117,52 Alloc Flexible Europe
14/04/2015
117,33 Alloc Flexible Europe
13/04/2015
117,50 Alloc Flexible Europe
12/04/2015
117,34 Alloc Flexible Europe
11/04/2015
117,30 Alloc Flexible Europe
10/04/2015
117,30 Alloc Flexible Europe
09/04/2015
116,37 Alloc Flexible Europe
08/04/2015
115,88 Alloc Flexible Europe
07/04/2015
115,77 Alloc Flexible Europe
06/04/2015
115,21 Alloc Flexible Europe
05/04/2015
115,20 Alloc Flexible Europe
04/04/2015
115,20 Alloc Flexible Europe
03/04/2015
115,20 Alloc Flexible Europe
02/04/2015
115,20 Alloc Flexible Europe
01/04/2015
115,06 Alloc Flexible Europe
31/03/2015
114,96 Alloc Flexible Europe
30/03/2015
114,99 Alloc Flexible Europe
29/03/2015
114,55 Alloc Flexible Europe
28/03/2015
114,53 Alloc Flexible Europe
27/03/2015
114,53 Alloc Flexible Europe
26/03/2015
114,61 Alloc Flexible Europe
25/03/2015
115,01 Alloc Flexible Europe
24/03/2015
115,39 Alloc Flexible Europe
23/03/2015
115,27 Alloc Flexible Europe
22/03/2015
115,49 Alloc Flexible Europe
21/03/2015
115,45 Alloc Flexible Europe
20/03/2015
115,45 Alloc Flexible Europe
19/03/2015
115,09 Alloc Flexible Europe
18/03/2015
114,94 Alloc Flexible Europe
17/03/2015
114,98 Alloc Flexible Europe
16/03/2015
115,28 Alloc Flexible Europe
15/03/2015
114,90 Alloc Flexible Europe
14/03/2015
114,88 Alloc Flexible Europe
13/03/2015
114,88 Alloc Flexible Europe
12/03/2015
114,59 Alloc Flexible Europe
11/03/2015
114,42 Alloc Flexible Europe
10/03/2015
113,74 Alloc Flexible Europe
09/03/2015
113,99 Alloc Flexible Europe
08/03/2015
114,00 Alloc Flexible Europe
07/03/2015
113,99 Alloc Flexible Europe
06/03/2015
113,99 Alloc Flexible Europe
05/03/2015
113,57 Alloc Flexible Europe
04/03/2015
113,14 Alloc Flexible Europe
03/03/2015
112,99 Alloc Flexible Europe
02/03/2015
113,29 Alloc Flexible Europe
01/03/2015
113,29 Alloc Flexible Europe
28/02/2015
113,27 Alloc Flexible Europe
27/02/2015
113,27 Alloc Flexible Europe
26/02/2015
112,69 Alloc Flexible Europe
25/02/2015
112,29 Alloc Flexible Europe
24/02/2015
112,28 Alloc Flexible Europe
23/02/2015
112,06 Alloc Flexible Europe
22/02/2015
111,79 Alloc Flexible Europe
21/02/2015
111,78 Alloc Flexible Europe
20/02/2015
111,78 Alloc Flexible Europe
19/02/2015
111,40 Alloc Flexible Europe
18/02/2015
111,18 Alloc Flexible Europe
17/02/2015
110,76 Alloc Flexible Europe
16/02/2015
110,75 Alloc Flexible Europe
15/02/2015
110,75 Alloc Flexible Europe
14/02/2015
110,73 Alloc Flexible Europe
13/02/2015
110,73 Alloc Flexible Europe
12/02/2015
110,27 Alloc Flexible Europe
11/02/2015
109,87 Alloc Flexible Europe
10/02/2015
109,91 Alloc Flexible Europe
09/02/2015
109,62 Alloc Flexible Europe
08/02/2015
109,92 Alloc Flexible Europe
07/02/2015
109,93 Alloc Flexible Europe
06/02/2015
109,93 Alloc Flexible Europe
05/02/2015
109,63 Alloc Flexible Europe
04/02/2015
109,53 Alloc Flexible Europe
03/02/2015
109,37 Alloc Flexible Europe
02/02/2015
108,98 Alloc Flexible Europe
01/02/2015
108,98 Alloc Flexible Europe
31/01/2015
109,01 Alloc Flexible Europe
30/01/2015
109,01 Alloc Flexible Europe
29/01/2015
109,11 Alloc Flexible Europe
28/01/2015
109,05 Alloc Flexible Europe
27/01/2015
109,13 Alloc Flexible Europe
26/01/2015
109,44 Alloc Flexible Europe
25/01/2015
109,06 Alloc Flexible Europe
24/01/2015
108,97 Alloc Flexible Europe
23/01/2015
108,97 Alloc Flexible Europe
22/01/2015
107,46 Alloc Flexible Europe
21/01/2015
106,84 Alloc Flexible Europe
20/01/2015
106,55 Alloc Flexible Europe
19/01/2015
106,24 Alloc Flexible Europe
18/01/2015
105,96 Alloc Flexible Europe
17/01/2015
105,94 Alloc Flexible Europe
16/01/2015
105,94 Alloc Flexible Europe
15/01/2015
105,20 Alloc Flexible Europe
14/01/2015
104,55 Alloc Flexible Europe
13/01/2015
104,86 Alloc Flexible Europe
12/01/2015
104,35 Alloc Flexible Europe
11/01/2015
104,18 Alloc Flexible Europe
10/01/2015
104,22 Alloc Flexible Europe
09/01/2015
104,22 Alloc Flexible Europe
08/01/2015
104,55 Alloc Flexible Europe
07/01/2015
103,56 Alloc Flexible Europe
06/01/2015
103,50 Alloc Flexible Europe
05/01/2015
103,95 Alloc Flexible Europe
04/01/2015
104,68 Alloc Flexible Europe
03/01/2015
104,69 Alloc Flexible Europe
02/01/2015
104,69 Alloc Flexible Europe
01/01/2015
104,59 Alloc Flexible Europe
31/12/2014
104,57 Alloc Flexible Europe
30/12/2014
104,55 Alloc Flexible Europe
29/12/2014
104,84 Alloc Flexible Europe
28/12/2014
104,76 Alloc Flexible Europe
27/12/2014
104,75 Alloc Flexible Europe
26/12/2014
104,75 Alloc Flexible Europe
25/12/2014
104,75 Alloc Flexible Europe
24/12/2014
104,75 Alloc Flexible Europe
23/12/2014
104,56 Alloc Flexible Europe
22/12/2014
104,15 Alloc Flexible Europe
21/12/2014
103,94 Alloc Flexible Europe
20/12/2014
103,93 Alloc Flexible Europe
19/12/2014
103,93 Alloc Flexible Europe
18/12/2014
103,43 Alloc Flexible Europe
17/12/2014
102,26 Alloc Flexible Europe
16/12/2014
102,15 Alloc Flexible Europe
15/12/2014
101,95 Alloc Flexible Europe
14/12/2014
102,80 Alloc Flexible Europe
13/12/2014
102,89 Alloc Flexible Europe
12/12/2014
102,89 Alloc Flexible Europe
11/12/2014
104,24 Alloc Flexible Europe
10/12/2014
104,37 Alloc Flexible Europe
09/12/2014
104,73 Alloc Flexible Europe
08/12/2014
105,61 Alloc Flexible Europe
07/12/2014
105,71 Alloc Flexible Europe
06/12/2014
105,65 Alloc Flexible Europe
05/12/2014
105,65 Alloc Flexible Europe
04/12/2014
105,04 Alloc Flexible Europe
03/12/2014
105,33 Alloc Flexible Europe
02/12/2014
105,08 Alloc Flexible Europe
01/12/2014
104,98 Alloc Flexible Europe
30/11/2014
105,16 Alloc Flexible Europe
29/11/2014
105,15 Alloc Flexible Europe
28/11/2014
105,15 Alloc Flexible Europe
27/11/2014
104,89 Alloc Flexible Europe
26/11/2014
104,74 Alloc Flexible Europe
25/11/2014
104,71 Alloc Flexible Europe
24/11/2014
104,59 Alloc Flexible Europe
23/11/2014
104,32 Alloc Flexible Europe
22/11/2014
104,24 Alloc Flexible Europe
21/11/2014
104,24 Alloc Flexible Europe
20/11/2014
103,27 Alloc Flexible Europe
19/11/2014
103,35 Alloc Flexible Europe
18/11/2014
103,30 Alloc Flexible Europe
17/11/2014
103,01 Alloc Flexible Europe
16/11/2014
102,91 Alloc Flexible Europe
15/11/2014
102,91 Alloc Flexible Europe
14/11/2014
102,91 Alloc Flexible Europe
13/11/2014
102,85 Alloc Flexible Europe
12/11/2014
102,81 Alloc Flexible Europe
11/11/2014
103,04 Alloc Flexible Europe
10/11/2014
102,97 Alloc Flexible Europe
09/11/2014
102,81 Alloc Flexible Europe
08/11/2014
102,83 Alloc Flexible Europe
07/11/2014
102,83 Alloc Flexible Europe
06/11/2014
102,79 Alloc Flexible Europe
05/11/2014
102,61 Alloc Flexible Europe
04/11/2014
102,18 Alloc Flexible Europe
03/11/2014
102,53 Alloc Flexible Europe
02/11/2014
102,57 Alloc Flexible Europe
01/11/2014
102,49 Alloc Flexible Europe
31/10/2014
102,49 Alloc Flexible Europe
30/10/2014
101,40 Alloc Flexible Europe
29/10/2014
101,16 Alloc Flexible Europe
28/10/2014
101,11 Alloc Flexible Europe
27/10/2014
100,81 Alloc Flexible Europe
26/10/2014
101,06 Alloc Flexible Europe
25/10/2014
101,07 Alloc Flexible Europe
24/10/2014
101,07 Alloc Flexible Europe
23/10/2014
100,54 Alloc Flexible Europe
22/10/2014
100,19 Alloc Flexible Europe
21/10/2014
99,78 Alloc Flexible Europe
20/10/2014
99,03 Alloc Flexible Europe
19/10/2014
99,08 Alloc Flexible Europe
18/10/2014
98,99 Alloc Flexible Europe
17/10/2014
98,99 Alloc Flexible Europe
16/10/2014
98,72 Alloc Flexible Europe
15/10/2014
99,16 Alloc Flexible Europe
14/10/2014
100,15 Alloc Flexible Europe
13/10/2014
100,22 Alloc Flexible Europe
12/10/2014
100,45 Alloc Flexible Europe
11/10/2014
100,50 Alloc Flexible Europe
10/10/2014
100,50 Alloc Flexible Europe
09/10/2014
101,58 Alloc Flexible Europe
08/10/2014
101,89 Alloc Flexible Europe
07/10/2014
102,39 Alloc Flexible Europe
06/10/2014
102,98 Alloc Flexible Europe
05/10/2014
102,86 Alloc Flexible Europe
04/10/2014
102,84 Alloc Flexible Europe
03/10/2014
102,84 Alloc Flexible Europe
02/10/2014
102,97 Alloc Flexible Europe
01/10/2014
103,78 Alloc Flexible Europe
30/09/2014
104,05 Alloc Flexible Europe
29/09/2014
103,80 Alloc Flexible Europe
28/09/2014
103,99 Alloc Flexible Europe
27/09/2014
103,98 Alloc Flexible Europe
26/09/2014
103,98 Alloc Flexible Europe
25/09/2014
104,22 Alloc Flexible Europe
24/09/2014
104,46 Alloc Flexible Europe
23/09/2014
104,32 Alloc Flexible Europe
22/09/2014
104,82 Alloc Flexible Europe
21/09/2014
105,04 Alloc Flexible Europe
20/09/2014
105,04 Alloc Flexible Europe
19/09/2014
105,04 Alloc Flexible Europe
18/09/2014
104,92 Alloc Flexible Europe
17/09/2014
104,64 Alloc Flexible Europe
16/09/2014
104,48 Alloc Flexible Europe
15/09/2014
104,66 Alloc Flexible Europe
14/09/2014
104,79 Alloc Flexible Europe
13/09/2014
104,79 Alloc Flexible Europe
12/09/2014
104,79 Alloc Flexible Europe
11/09/2014
104,96 Alloc Flexible Europe
10/09/2014
104,99 Alloc Flexible Europe
09/09/2014
105,11 Alloc Flexible Europe
08/09/2014
105,28 Alloc Flexible Europe
07/09/2014
105,34 Alloc Flexible Europe
06/09/2014
105,34 Alloc Flexible Europe
05/09/2014
105,34 Alloc Flexible Europe
04/09/2014
104,94 Alloc Flexible Europe
03/09/2014
104,47 Alloc Flexible Europe
02/09/2014
104,23 Alloc Flexible Europe
01/09/2014
104,16 Alloc Flexible Europe
31/08/2014
104,12 Alloc Flexible Europe
30/08/2014
104,12 Alloc Flexible Europe
29/08/2014
104,12 Alloc Flexible Europe
28/08/2014
103,85 Alloc Flexible Europe
27/08/2014
104,08 Alloc Flexible Europe
26/08/2014
103,91 Alloc Flexible Europe
25/08/2014
103,59 Alloc Flexible Europe
24/08/2014
103,13 Alloc Flexible Europe
23/08/2014
103,15 Alloc Flexible Europe
22/08/2014
103,15 Alloc Flexible Europe
21/08/2014
102,89 Alloc Flexible Europe
20/08/2014
102,58 Alloc Flexible Europe
19/08/2014
102,51 Alloc Flexible Europe
18/08/2014
102,18 Alloc Flexible Europe
17/08/2014
101,83 Alloc Flexible Europe
16/08/2014
101,81 Alloc Flexible Europe
15/08/2014
101,81 Alloc Flexible Europe
14/08/2014
101,80 Alloc Flexible Europe
13/08/2014
101,56 Alloc Flexible Europe
12/08/2014
101,39 Alloc Flexible Europe
11/08/2014
101,43 Alloc Flexible Europe
10/08/2014
100,99 Alloc Flexible Europe
09/08/2014
101,01 Alloc Flexible Europe
08/08/2014
101,01 Alloc Flexible Europe
07/08/2014
101,63 Alloc Flexible Europe
06/08/2014
102,01 Alloc Flexible Europe
05/08/2014
102,39 Alloc Flexible Europe
04/08/2014
102,41 Alloc Flexible Europe
03/08/2014
102,51 Alloc Flexible Europe
02/08/2014
102,55 Alloc Flexible Europe
01/08/2014
102,55 Alloc Flexible Europe
31/07/2014
103,43 Alloc Flexible Europe
30/07/2014
103,99 Alloc Flexible Europe
29/07/2014
104,13 Alloc Flexible Europe
28/07/2014
104,06 Alloc Flexible Europe
27/07/2014
104,14 Alloc Flexible Europe
26/07/2014
104,18 Alloc Flexible Europe
25/07/2014
104,18 Alloc Flexible Europe
24/07/2014
104,27 Alloc Flexible Europe
23/07/2014
104,04 Alloc Flexible Europe
22/07/2014
103,92 Alloc Flexible Europe
21/07/2014
103,55 Alloc Flexible Europe
20/07/2014
103,74 Alloc Flexible Europe
19/07/2014
103,75 Alloc Flexible Europe
18/07/2014
103,75 Alloc Flexible Europe
17/07/2014
103,66 Alloc Flexible Europe
16/07/2014
103,92 Alloc Flexible Europe
15/07/2014
103,48 Alloc Flexible Europe
14/07/2014
103,46 Alloc Flexible Europe
13/07/2014
103,40 Alloc Flexible Europe
12/07/2014
103,40 Alloc Flexible Europe
11/07/2014
103,40 Alloc Flexible Europe
10/07/2014
103,91 Alloc Flexible Europe
09/07/2014
104,35 Alloc Flexible Europe
08/07/2014
104,47 Alloc Flexible Europe
07/07/2014
105,02 Alloc Flexible Europe
06/07/2014
105,37 Alloc Flexible Europe
05/07/2014
105,38 Alloc Flexible Europe
04/07/2014
105,38 Alloc Flexible Europe
03/07/2014
105,20 Alloc Flexible Europe
02/07/2014
104,86 Alloc Flexible Europe
01/07/2014
104,75 Alloc Flexible Europe
30/06/2014
104,48 Alloc Flexible Europe
29/06/2014
104,55 Alloc Flexible Europe
28/06/2014
104,56 Alloc Flexible Europe
27/06/2014
104,56 Alloc Flexible Europe
26/06/2014
104,84 Alloc Flexible Europe
25/06/2014
104,91 Alloc Flexible Europe
24/06/2014
105,25 Alloc Flexible Europe
23/06/2014
105,37 Alloc Flexible Europe
22/06/2014
105,53 Alloc Flexible Europe
21/06/2014
105,54 Alloc Flexible Europe
20/06/2014
105,54 Alloc Flexible Europe
19/06/2014
105,58 Alloc Flexible Europe
18/06/2014
105,40 Alloc Flexible Europe
17/06/2014
105,38 Alloc Flexible Europe
16/06/2014
105,32 Alloc Flexible Europe
15/06/2014
105,52 Alloc Flexible Europe
14/06/2014
105,53 Alloc Flexible Europe
13/06/2014
105,53 Alloc Flexible Europe
12/06/2014
105,66 Alloc Flexible Europe
11/06/2014
105,71 Alloc Flexible Europe
10/06/2014
105,92 Alloc Flexible Europe
09/06/2014
105,70 Alloc Flexible Europe
08/06/2014
105,65 Alloc Flexible Europe
07/06/2014
105,65 Alloc Flexible Europe
06/06/2014
105,65 Alloc Flexible Europe
05/06/2014
105,14 Alloc Flexible Europe
04/06/2014
104,91 Alloc Flexible Europe
03/06/2014
104,91 Alloc Flexible Europe
02/06/2014
105,01 Alloc Flexible Europe
01/06/2014
104,93 Alloc Flexible Europe
31/05/2014
104,92 Alloc Flexible Europe
30/05/2014
104,92 Alloc Flexible Europe
29/05/2014
104,59 Alloc Flexible Europe
28/05/2014
104,56 Alloc Flexible Europe
27/05/2014
104,46 Alloc Flexible Europe
26/05/2014
104,32 Alloc Flexible Europe
25/05/2014
103,96 Alloc Flexible Europe
24/05/2014
103,95 Alloc Flexible Europe
23/05/2014
103,95 Alloc Flexible Europe
22/05/2014
103,57 Alloc Flexible Europe
21/05/2014
103,44 Alloc Flexible Europe
20/05/2014
103,31 Alloc Flexible Europe
19/05/2014
103,31 Alloc Flexible Europe
18/05/2014
103,30 Alloc Flexible Europe
17/05/2014
103,31 Alloc Flexible Europe
16/05/2014
103,31 Alloc Flexible Europe
15/05/2014
103,50 Alloc Flexible Europe
14/05/2014
103,91 Alloc Flexible Europe
13/05/2014
103,89 Alloc Flexible Europe
12/05/2014
103,77 Alloc Flexible Europe
11/05/2014
103,47 Alloc Flexible Europe
10/05/2014
103,44 Alloc Flexible Europe
09/05/2014
103,44 Alloc Flexible Europe
08/05/2014
103,25 Alloc Flexible Europe
07/05/2014
103,18 Alloc Flexible Europe
06/05/2014
103,26 Alloc Flexible Europe
05/05/2014
103,42 Alloc Flexible Europe
04/05/2014
103,51 Alloc Flexible Europe
03/05/2014
103,52 Alloc Flexible Europe
02/05/2014
103,52 Alloc Flexible Europe
01/05/2014
103,40 Alloc Flexible Europe
30/04/2014
103,40 Alloc Flexible Europe
29/04/2014
103,33 Alloc Flexible Europe
28/04/2014
102,99 Alloc Flexible Europe
27/04/2014
103,02 Alloc Flexible Europe
26/04/2014
103,04 Alloc Flexible Europe
25/04/2014
103,04 Alloc Flexible Europe
24/04/2014
103,15 Alloc Flexible Europe
23/04/2014
103,06 Alloc Flexible Europe
22/04/2014
103,11 Alloc Flexible Europe
21/04/2014
102,60 Alloc Flexible Europe
20/04/2014
102,58 Alloc Flexible Europe
19/04/2014
102,58 Alloc Flexible Europe
18/04/2014
102,58 Alloc Flexible Europe
17/04/2014
102,58 Alloc Flexible Europe
16/04/2014
102,31 Alloc Flexible Europe
15/04/2014
101,94 Alloc Flexible Europe
14/04/2014
102,21 Alloc Flexible Europe
13/04/2014
102,34 Alloc Flexible Europe
12/04/2014
102,38 Alloc Flexible Europe
11/04/2014
102,38 Alloc Flexible Europe
10/04/2014
103,20 Alloc Flexible Europe
09/04/2014
103,39 Alloc Flexible Europe
08/04/2014
103,25 Alloc Flexible Europe
07/04/2014
103,54 Alloc Flexible Europe
06/04/2014
103,90 Alloc Flexible Europe
05/04/2014
103,88 Alloc Flexible Europe
04/04/2014
103,88 Alloc Flexible Europe
03/04/2014
103,38 Alloc Flexible Europe
02/04/2014
103,28 Alloc Flexible Europe
01/04/2014
103,16 Alloc Flexible Europe
31/03/2014
102,89 Alloc Flexible Europe
30/03/2014
102,76 Alloc Flexible Europe
29/03/2014
102,73 Alloc Flexible Europe
28/03/2014
102,73 Alloc Flexible Europe
27/03/2014
102,28 Alloc Flexible Europe
26/03/2014
102,20 Alloc Flexible Europe
25/03/2014
101,89 Alloc Flexible Europe
24/03/2014
101,64 Alloc Flexible Europe
23/03/2014
101,98 Alloc Flexible Europe
22/03/2014
101,98 Alloc Flexible Europe
21/03/2014
101,98 Alloc Flexible Europe
20/03/2014
101,63 Alloc Flexible Europe
19/03/2014
101,57 Alloc Flexible Europe
18/03/2014
101,53 Alloc Flexible Europe
17/03/2014
101,23 Alloc Flexible Europe
16/03/2014
100,90 Alloc Flexible Europe
15/03/2014
100,92 Alloc Flexible Europe
14/03/2014
100,92 Alloc Flexible Europe
13/03/2014
101,75 Alloc Flexible Europe
12/03/2014
102,14 Alloc Flexible Europe
11/03/2014
102,48 Alloc Flexible Europe
10/03/2014
102,50 Alloc Flexible Europe
09/03/2014
102,63 Alloc Flexible Europe
08/03/2014
102,67 Alloc Flexible Europe
07/03/2014
102,67 Alloc Flexible Europe
06/03/2014
102,94 Alloc Flexible Europe
05/03/2014
102,78 Alloc Flexible Europe
04/03/2014
102,63 Alloc Flexible Europe
03/03/2014
102,07 Alloc Flexible Europe
02/03/2014
102,80 Alloc Flexible Europe
01/03/2014
102,79 Alloc Flexible Europe
28/02/2014
102,79 Alloc Flexible Europe
27/02/2014
102,57 Alloc Flexible Europe
26/02/2014
102,62 Alloc Flexible Europe
25/02/2014
102,63 Alloc Flexible Europe
24/02/2014
102,57 Alloc Flexible Europe
23/02/2014
102,35 Alloc Flexible Europe
22/02/2014
102,34 Alloc Flexible Europe
21/02/2014
102,34 Alloc Flexible Europe
20/02/2014
102,03 Alloc Flexible Europe
19/02/2014
102,04 Alloc Flexible Europe
18/02/2014
102,02 Alloc Flexible Europe
17/02/2014
102,02 Alloc Flexible Europe
16/02/2014
101,90 Alloc Flexible Europe
15/02/2014
101,88 Alloc Flexible Europe
14/02/2014
101,88 Alloc Flexible Europe
13/02/2014
101,27 Alloc Flexible Europe
12/02/2014
101,26 Alloc Flexible Europe
11/02/2014
100,86 Alloc Flexible Europe
10/02/2014
100,52 Alloc Flexible Europe
09/02/2014
100,43 Alloc Flexible Europe
08/02/2014
100,40 Alloc Flexible Europe
07/02/2014
100,40 Alloc Flexible Europe
06/02/2014
100,05 Alloc Flexible Europe
05/02/2014
99,57 Alloc Flexible Europe
04/02/2014
99,57 Alloc Flexible Europe
03/02/2014
99,68 Alloc Flexible Europe
02/02/2014
100,07 Alloc Flexible Europe
01/02/2014
100,08 Alloc Flexible Europe
31/01/2014
100,08 Alloc Flexible Europe
30/01/2014
100,35 Alloc Flexible Europe
29/01/2014
100,28 Alloc Flexible Europe
28/01/2014
100,43 Alloc Flexible Europe
27/01/2014
100,21 Alloc Flexible Europe
26/01/2014
100,59 Alloc Flexible Europe
25/01/2014
100,69 Alloc Flexible Europe
24/01/2014
100,69 Alloc Flexible Europe
23/01/2014
101,85 Alloc Flexible Europe
22/01/2014
102,16 Alloc Flexible Europe
21/01/2014
102,14 Alloc Flexible Europe
20/01/2014
102,11 Alloc Flexible Europe
19/01/2014
102,12 Alloc Flexible Europe
18/01/2014
102,11 Alloc Flexible Europe
17/01/2014
102,11 Alloc Flexible Europe
16/01/2014
101,73 Alloc Flexible Europe
15/01/2014
101,74 Alloc Flexible Europe
14/01/2014
101,26 Alloc Flexible Europe
13/01/2014
101,21 Alloc Flexible Europe
12/01/2014
101,07 Alloc Flexible Europe
11/01/2014
101,06 Alloc Flexible Europe
10/01/2014
101,06 Alloc Flexible Europe
09/01/2014
100,75 Alloc Flexible Europe
08/01/2014
100,88 Alloc Flexible Europe
07/01/2014
100,75 Alloc Flexible Europe
06/01/2014
100,50 Alloc Flexible Europe
05/01/2014
100,50 Alloc Flexible Europe
04/01/2014
100,49 Alloc Flexible Europe
03/01/2014
100,49 Alloc Flexible Europe
02/01/2014
100,30 Alloc Flexible Europe
01/01/2014
100,46 Alloc Flexible Europe
31/12/2013
100,46 Alloc Flexible Europe
30/12/2013
100,32 Alloc Flexible Europe
29/12/2013
100,28 Alloc Flexible Europe
28/12/2013
100,24 Alloc Flexible Europe
27/12/2013
100,24 Alloc Flexible Europe
26/12/2013
99,66 Alloc Flexible Europe
25/12/2013
99,64 Alloc Flexible Europe
24/12/2013
99,64 Alloc Flexible Europe
23/12/2013
99,55 Alloc Flexible Europe
22/12/2013
99,33 Alloc Flexible Europe
21/12/2013
99,31 Alloc Flexible Europe
20/12/2013
99,31 Alloc Flexible Europe
19/12/2013
98,69 Alloc Flexible Europe
18/12/2013
98,18 Alloc Flexible Europe
17/12/2013
97,94 Alloc Flexible Europe
16/12/2013
98,14 Alloc Flexible Europe
15/12/2013
97,82 Alloc Flexible Europe
14/12/2013
97,83 Alloc Flexible Europe
13/12/2013
97,83 Alloc Flexible Europe
12/12/2013
98,10 Alloc Flexible Europe
11/12/2013
98,39 Alloc Flexible Europe
10/12/2013
98,57 Alloc Flexible Europe
09/12/2013
98,72 Alloc Flexible Europe
08/12/2013
98,63 Alloc Flexible Europe
07/12/2013
98,61 Alloc Flexible Europe
06/12/2013
98,61 Alloc Flexible Europe
05/12/2013
98,92 Alloc Flexible Europe
04/12/2013
99,22 Alloc Flexible Europe
03/12/2013
99,47 Alloc Flexible Europe
02/12/2013
100,00 EUROPEAM
02/12/2016
107,62 EUROPEAM
01/12/2016
108,36 EUROPEAM
30/11/2016
108,76 EUROPEAM
29/11/2016
108,45 EUROPEAM
28/11/2016
108,19 EUROPEAM
27/11/2016
108,70 EUROPEAM
26/11/2016
108,70 EUROPEAM
25/11/2016
108,70 EUROPEAM
24/11/2016
108,69 EUROPEAM
23/11/2016
108,48 EUROPEAM
22/11/2016
108,67 EUROPEAM
21/11/2016
108,69 EUROPEAM
20/11/2016
108,63 EUROPEAM
19/11/2016
108,63 EUROPEAM
18/11/2016
108,63 EUROPEAM
17/11/2016
108,54 EUROPEAM
16/11/2016
108,13 EUROPEAM
15/11/2016
108,18 EUROPEAM
14/11/2016
107,57 EUROPEAM
13/11/2016
107,55 EUROPEAM
12/11/2016
107,55 EUROPEAM
11/11/2016
107,55 EUROPEAM
10/11/2016
107,55 EUROPEAM
09/11/2016
107,61 EUROPEAM
08/11/2016
107,25 EUROPEAM
07/11/2016
107,63 EUROPEAM
06/11/2016
106,70 EUROPEAM
05/11/2016
106,70 EUROPEAM
04/11/2016
106,70 EUROPEAM
03/11/2016
107,23 EUROPEAM
02/11/2016
107,05 EUROPEAM
01/11/2016
108,55 EUROPEAM
31/10/2016
108,55 EUROPEAM
30/10/2016
109,14 EUROPEAM
29/10/2016
109,14 EUROPEAM
28/10/2016
109,14 EUROPEAM
27/10/2016
109,18 EUROPEAM
26/10/2016
109,42 EUROPEAM
25/10/2016
109,68 EUROPEAM
24/10/2016
109,97 EUROPEAM
23/10/2016
109,59 EUROPEAM
22/10/2016
109,59 EUROPEAM
21/10/2016
109,59 EUROPEAM
20/10/2016
109,38 EUROPEAM
19/10/2016
109,46 EUROPEAM
18/10/2016
108,99 EUROPEAM
17/10/2016
108,25 EUROPEAM
16/10/2016
108,85 EUROPEAM
15/10/2016
108,85 EUROPEAM
14/10/2016
108,85 EUROPEAM
13/10/2016
108,00 EUROPEAM
12/10/2016
108,78 EUROPEAM
11/10/2016
108,75 EUROPEAM
10/10/2016
109,05 EUROPEAM
09/10/2016
108,60 EUROPEAM
08/10/2016
108,60 EUROPEAM
07/10/2016
108,60 EUROPEAM
06/10/2016
109,53 EUROPEAM
05/10/2016
110,26 EUROPEAM
04/10/2016
110,33 EUROPEAM
03/10/2016
110,03 EUROPEAM
02/10/2016
110,00 EUROPEAM
01/10/2016
110,00 EUROPEAM
30/09/2016
110,00 EUROPEAM
29/09/2016
109,71 EUROPEAM
28/09/2016
109,94 EUROPEAM
27/09/2016
109,00 EUROPEAM
26/09/2016
109,64 EUROPEAM
25/09/2016
110,87 EUROPEAM
24/09/2016
110,87 EUROPEAM
23/09/2016
110,87 EUROPEAM
22/09/2016
111,26 EUROPEAM
21/09/2016
110,16 EUROPEAM
20/09/2016
109,92 EUROPEAM
19/09/2016
109,94 EUROPEAM
18/09/2016
109,26 EUROPEAM
17/09/2016
109,26 EUROPEAM
16/09/2016
109,26 EUROPEAM
15/09/2016
110,17 EUROPEAM
14/09/2016
109,58 EUROPEAM
13/09/2016
109,76 EUROPEAM
12/09/2016
110,07 EUROPEAM
11/09/2016
110,93 EUROPEAM
10/09/2016
110,93 EUROPEAM
09/09/2016
110,93 EUROPEAM
08/09/2016
111,66 EUROPEAM
07/09/2016
111,69 EUROPEAM
06/09/2016
111,12 EUROPEAM
05/09/2016
111,51 EUROPEAM
04/09/2016
111,35 EUROPEAM
03/09/2016
111,35 EUROPEAM
02/09/2016
111,35 EUROPEAM
01/09/2016
110,51 EUROPEAM
31/08/2016
110,57 EUROPEAM
30/08/2016
110,55 EUROPEAM
29/08/2016
110,09 EUROPEAM
28/08/2016
110,36 EUROPEAM
27/08/2016
110,36 EUROPEAM
26/08/2016
110,36 EUROPEAM
25/08/2016
109,99 EUROPEAM
24/08/2016
110,65 EUROPEAM
23/08/2016
110,62 EUROPEAM
22/08/2016
110,12 EUROPEAM
21/08/2016
110,04 EUROPEAM
20/08/2016
110,04 EUROPEAM
19/08/2016
110,04 EUROPEAM
18/08/2016
110,38 EUROPEAM
17/08/2016
109,67 EUROPEAM
16/08/2016
110,02 EUROPEAM
15/08/2016
110,93 EUROPEAM
14/08/2016
110,93 EUROPEAM
13/08/2016
110,93 EUROPEAM
12/08/2016
110,93 EUROPEAM
11/08/2016
110,73 EUROPEAM
10/08/2016
110,35 EUROPEAM
09/08/2016
110,34 EUROPEAM
08/08/2016
109,25 EUROPEAM
07/08/2016
109,16 EUROPEAM
06/08/2016
109,16 EUROPEAM
05/08/2016
109,16 EUROPEAM
04/08/2016
108,11 EUROPEAM
03/08/2016
107,63 EUROPEAM
02/08/2016
107,54 EUROPEAM
01/08/2016
108,90 EUROPEAM
31/07/2016
109,45 EUROPEAM
30/07/2016
109,45 EUROPEAM
29/07/2016
109,45 EUROPEAM
28/07/2016
108,96 EUROPEAM
27/07/2016
109,29 EUROPEAM
26/07/2016
108,27 EUROPEAM
25/07/2016
108,44 EUROPEAM
24/07/2016
108,12 EUROPEAM
23/07/2016
108,12 EUROPEAM
22/07/2016
108,12 EUROPEAM
21/07/2016
108,90 EUROPEAM
20/07/2016
108,96 EUROPEAM
19/07/2016
107,78 EUROPEAM
18/07/2016
107,99 EUROPEAM
17/07/2016
107,87 EUROPEAM
16/07/2016
107,87 EUROPEAM
15/07/2016
107,87 EUROPEAM
14/07/2016
107,69 EUROPEAM
13/07/2016
107,69 EUROPEAM
12/07/2016
107,53 EUROPEAM
11/07/2016
106,51 EUROPEAM
10/07/2016
105,17 EUROPEAM
09/07/2016
105,17 EUROPEAM
08/07/2016
105,17 EUROPEAM
07/07/2016
103,69 EUROPEAM
06/07/2016
102,69 EUROPEAM
05/07/2016
103,76 EUROPEAM
04/07/2016
105,23 EUROPEAM
03/07/2016
105,99 EUROPEAM
02/07/2016
105,99 EUROPEAM
01/07/2016
105,99 EUROPEAM
30/06/2016
105,05 EUROPEAM
29/06/2016
104,45 EUROPEAM
28/06/2016
102,73 EUROPEAM
27/06/2016
101,11 EUROPEAM
26/06/2016
105,30 EUROPEAM
25/06/2016
105,30 EUROPEAM
24/06/2016
105,30 EUROPEAM
23/06/2016
109,38 EUROPEAM
22/06/2016
108,40 EUROPEAM
21/06/2016
108,31 EUROPEAM
20/06/2016
108,26 EUROPEAM
19/06/2016
105,86 EUROPEAM
18/06/2016
105,86 EUROPEAM
17/06/2016
105,86 EUROPEAM
16/06/2016
104,66 EUROPEAM
15/06/2016
105,53 EUROPEAM
14/06/2016
105,08 EUROPEAM
13/06/2016
106,28 EUROPEAM
12/06/2016
107,83 EUROPEAM
11/06/2016
107,83 EUROPEAM
10/06/2016
107,83 EUROPEAM
09/06/2016
109,78 EUROPEAM
08/06/2016
110,44 EUROPEAM
07/06/2016
110,98 EUROPEAM
06/06/2016
109,76 EUROPEAM
05/06/2016
110,05 EUROPEAM
04/06/2016
110,05 EUROPEAM
03/06/2016
110,05 EUROPEAM
02/06/2016
110,64 EUROPEAM
01/06/2016
110,36 EUROPEAM
31/05/2016
111,17 EUROPEAM
30/05/2016
111,46 EUROPEAM
29/05/2016
111,32 EUROPEAM
28/05/2016
111,32 EUROPEAM
27/05/2016
111,32 EUROPEAM
26/05/2016
111,48 EUROPEAM
25/05/2016
110,99 EUROPEAM
24/05/2016
109,94 EUROPEAM
23/05/2016
108,88 EUROPEAM
22/05/2016
108,90 EUROPEAM
21/05/2016
108,90 EUROPEAM
20/05/2016
108,90 EUROPEAM
19/05/2016
108,33 EUROPEAM
18/05/2016
109,02 EUROPEAM
17/05/2016
108,40 EUROPEAM
16/05/2016
108,23 EUROPEAM
15/05/2016
108,23 EUROPEAM
14/05/2016
108,23 EUROPEAM
13/05/2016
108,23 EUROPEAM
12/05/2016
108,53 EUROPEAM
11/05/2016
109,12 EUROPEAM
10/05/2016
109,59 EUROPEAM
09/05/2016
108,82 EUROPEAM
08/05/2016
108,52 EUROPEAM
07/05/2016
108,52 EUROPEAM
06/05/2016
108,52 EUROPEAM
05/05/2016
108,54 EUROPEAM
04/05/2016
108,54 EUROPEAM
03/05/2016
109,25 EUROPEAM
02/05/2016
110,75 EUROPEAM
01/05/2016
110,67 EUROPEAM
30/04/2016
110,67 EUROPEAM
29/04/2016
110,67 EUROPEAM
28/04/2016
112,17 EUROPEAM
27/04/2016
111,64 EUROPEAM
26/04/2016
110,74 EUROPEAM
25/04/2016
110,78 EUROPEAM
24/04/2016
110,89 EUROPEAM
23/04/2016
110,89 EUROPEAM
22/04/2016
110,89 EUROPEAM
21/04/2016
111,25 EUROPEAM
20/04/2016
111,52 EUROPEAM
19/04/2016
111,19 EUROPEAM
18/04/2016
109,80 EUROPEAM
17/04/2016
109,38 EUROPEAM
16/04/2016
109,38 EUROPEAM
15/04/2016
109,38 EUROPEAM
14/04/2016
109,88 EUROPEAM
13/04/2016
109,98 EUROPEAM
12/04/2016
108,00 EUROPEAM
11/04/2016
107,59 EUROPEAM
10/04/2016
107,22 EUROPEAM
09/04/2016
107,22 EUROPEAM
08/04/2016
107,22 EUROPEAM
07/04/2016
106,44 EUROPEAM
06/04/2016
106,77 EUROPEAM
05/04/2016
108,32 EUROPEAM
04/04/2016
108,32 EUROPEAM
03/04/2016
108,41 EUROPEAM
02/04/2016
108,41 EUROPEAM
01/04/2016
108,41 EUROPEAM
31/03/2016
109,92 EUROPEAM
30/03/2016
110,83 EUROPEAM
29/03/2016
109,03 EUROPEAM
28/03/2016
108,88 EUROPEAM
27/03/2016
108,88 EUROPEAM
26/03/2016
108,88 EUROPEAM
25/03/2016
108,88 EUROPEAM
24/03/2016
108,88 EUROPEAM
23/03/2016
110,15 EUROPEAM
22/03/2016
109,95 EUROPEAM
21/03/2016
109,98 EUROPEAM
20/03/2016
110,74 EUROPEAM
19/03/2016
110,74 EUROPEAM
18/03/2016
110,74 EUROPEAM
17/03/2016
109,94 EUROPEAM
16/03/2016
109,98 EUROPEAM
15/03/2016
110,06 EUROPEAM
14/03/2016
111,07 EUROPEAM
13/03/2016
109,95 EUROPEAM
12/03/2016
109,95 EUROPEAM
11/03/2016
109,95 EUROPEAM
10/03/2016
107,95 EUROPEAM
09/03/2016
109,36 EUROPEAM
08/03/2016
109,32 EUROPEAM
07/03/2016
109,72 EUROPEAM
06/03/2016
109,36 EUROPEAM
05/03/2016
109,36 EUROPEAM
04/03/2016
109,36 EUROPEAM
03/03/2016
108,01 EUROPEAM
02/03/2016
107,81 EUROPEAM
01/03/2016
107,99 EUROPEAM
29/02/2016
106,55 EUROPEAM
28/02/2016
105,56 EUROPEAM
27/02/2016
105,56 EUROPEAM
26/02/2016
105,56 EUROPEAM
25/02/2016
104,29 EUROPEAM
24/02/2016
103,25 EUROPEAM
23/02/2016
106,05 EUROPEAM
22/02/2016
106,05 EUROPEAM
21/02/2016
106,05 EUROPEAM
20/02/2016
106,05 EUROPEAM
19/02/2016
106,05 EUROPEAM
18/02/2016
106,05 EUROPEAM
17/02/2016
105,05 EUROPEAM
16/02/2016
102,57 EUROPEAM
15/02/2016
102,26 EUROPEAM
14/02/2016
99,60 EUROPEAM
13/02/2016
99,60 EUROPEAM
12/02/2016
99,60 EUROPEAM
11/02/2016
97,81 EUROPEAM
10/02/2016
99,88 EUROPEAM
09/02/2016
99,31 EUROPEAM
08/02/2016
100,66 EUROPEAM
07/02/2016
103,40 EUROPEAM
06/02/2016
103,40 EUROPEAM
05/02/2016
103,40 EUROPEAM
04/02/2016
102,87 EUROPEAM
03/02/2016
102,57 EUROPEAM
02/02/2016
103,56 EUROPEAM
01/02/2016
105,30 EUROPEAM
31/01/2016
105,03 EUROPEAM
30/01/2016
105,03 EUROPEAM
29/01/2016
105,03 EUROPEAM
28/01/2016
103,75 EUROPEAM
27/01/2016
104,58 EUROPEAM
26/01/2016
104,44 EUROPEAM
25/01/2016
103,51 EUROPEAM
24/01/2016
102,94 EUROPEAM
23/01/2016
102,94 EUROPEAM
22/01/2016
102,94 EUROPEAM
21/01/2016
100,49 EUROPEAM
20/01/2016
99,26 EUROPEAM
19/01/2016
101,62 EUROPEAM
18/01/2016
100,45 EUROPEAM
17/01/2016
101,03 EUROPEAM
16/01/2016
101,03 EUROPEAM
15/01/2016
101,03 EUROPEAM
14/01/2016
102,90 EUROPEAM
13/01/2016
104,27 EUROPEAM
12/01/2016
103,16 EUROPEAM
11/01/2016
103,16 EUROPEAM
10/01/2016
104,11 EUROPEAM
09/01/2016
104,11 EUROPEAM
08/01/2016
104,11 EUROPEAM
07/01/2016
104,56 EUROPEAM
06/01/2016
106,89 EUROPEAM
05/01/2016
108,29 EUROPEAM
04/01/2016
107,89 EUROPEAM
03/01/2016
110,12 EUROPEAM
02/01/2016
110,12 EUROPEAM
01/01/2016
110,12 EUROPEAM
31/12/2015
110,12 EUROPEAM
30/12/2015
110,37 EUROPEAM
29/12/2015
110,28 EUROPEAM
28/12/2015
109,45 EUROPEAM
27/12/2015
110,00 EUROPEAM
26/12/2015
110,00 EUROPEAM
25/12/2015
110,00 EUROPEAM
24/12/2015
110,00 EUROPEAM
23/12/2015
109,80 EUROPEAM
22/12/2015
108,06 EUROPEAM
21/12/2015
107,76 EUROPEAM
20/12/2015
108,11 EUROPEAM
19/12/2015
108,11 EUROPEAM
18/12/2015
108,11 EUROPEAM
17/12/2015
108,34 EUROPEAM
16/12/2015
107,83 EUROPEAM
15/12/2015
107,18 EUROPEAM
14/12/2015
105,81 EUROPEAM
13/12/2015
106,94 EUROPEAM
12/12/2015
106,94 EUROPEAM
11/12/2015
106,94 EUROPEAM
10/12/2015
108,75 EUROPEAM
09/12/2015
108,79 EUROPEAM
08/12/2015
109,53 EUROPEAM
07/12/2015
110,88 EUROPEAM
06/12/2015
110,37 EUROPEAM
05/12/2015
110,37 EUROPEAM
04/12/2015
110,37 EUROPEAM
03/12/2015
110,57 EUROPEAM
02/12/2015
112,01 EUROPEAM
01/12/2015
112,57 EUROPEAM
30/11/2015
112,16 EUROPEAM
29/11/2015
111,60 EUROPEAM
28/11/2015
111,60 EUROPEAM
27/11/2015
111,60 EUROPEAM
26/11/2015
111,65 EUROPEAM
25/11/2015
111,22 EUROPEAM
24/11/2015
110,35 EUROPEAM
23/11/2015
111,11 EUROPEAM
22/11/2015
111,38 EUROPEAM
21/11/2015
111,38 EUROPEAM
20/11/2015
111,38 EUROPEAM
19/11/2015
110,82 EUROPEAM
18/11/2015
110,59 EUROPEAM
17/11/2015
109,86 EUROPEAM
16/11/2015
108,28 EUROPEAM
15/11/2015
108,31 EUROPEAM
14/11/2015
108,31 EUROPEAM
13/11/2015
108,31 EUROPEAM
12/11/2015
109,26 EUROPEAM
11/11/2015
110,77 EUROPEAM
10/11/2015
110,77 EUROPEAM
09/11/2015
111,39 EUROPEAM
08/11/2015
111,99 EUROPEAM
07/11/2015
111,99 EUROPEAM
06/11/2015
111,99 EUROPEAM
05/11/2015
112,02 EUROPEAM
04/11/2015
112,05 EUROPEAM
03/11/2015
111,62 EUROPEAM
02/11/2015
111,12 EUROPEAM
01/11/2015
110,35 EUROPEAM
31/10/2015
110,35 EUROPEAM
30/10/2015
110,35 EUROPEAM
29/10/2015
110,34 EUROPEAM
28/10/2015
110,48 EUROPEAM
27/10/2015
109,65 EUROPEAM
26/10/2015
110,58 EUROPEAM
25/10/2015
110,57 EUROPEAM
24/10/2015
110,57 EUROPEAM
23/10/2015
110,57 EUROPEAM
22/10/2015
109,24 EUROPEAM
21/10/2015
108,49 EUROPEAM
20/10/2015
107,85 EUROPEAM
19/10/2015
107,93 EUROPEAM
18/10/2015
106,92 EUROPEAM
17/10/2015
106,92 EUROPEAM
16/10/2015
106,92 EUROPEAM
15/10/2015
107,19 EUROPEAM
14/10/2015
106,55 EUROPEAM
13/10/2015
106,95 EUROPEAM
12/10/2015
107,68 EUROPEAM
11/10/2015
107,75 EUROPEAM
10/10/2015
107,75 EUROPEAM
09/10/2015
107,75 EUROPEAM
08/10/2015
106,76 EUROPEAM
07/10/2015
105,54 EUROPEAM
06/10/2015
104,91 EUROPEAM
05/10/2015
104,00 EUROPEAM
04/10/2015
101,88 EUROPEAM
03/10/2015
101,88 EUROPEAM
02/10/2015
101,88 EUROPEAM
01/10/2015
101,53 EUROPEAM
30/09/2015
102,71 EUROPEAM
29/09/2015
101,72 EUROPEAM
28/09/2015
102,23 EUROPEAM
27/09/2015
104,18 EUROPEAM
26/09/2015
104,18 EUROPEAM
25/09/2015
104,18 EUROPEAM
24/09/2015
102,47 EUROPEAM
23/09/2015
104,44 EUROPEAM
22/09/2015
104,39 EUROPEAM
21/09/2015
106,30 EUROPEAM
20/09/2015
106,76 EUROPEAM
19/09/2015
106,76 EUROPEAM
18/09/2015
106,76 EUROPEAM
17/09/2015
107,78 EUROPEAM
16/09/2015
107,69 EUROPEAM
15/09/2015
106,82 EUROPEAM
14/09/2015
106,46 EUROPEAM
13/09/2015
107,21 EUROPEAM
12/09/2015
107,21 EUROPEAM
11/09/2015
107,21 EUROPEAM
10/09/2015
108,31 EUROPEAM
09/09/2015
109,15 EUROPEAM
08/09/2015
108,54 EUROPEAM
07/09/2015
107,44 EUROPEAM
06/09/2015
107,38 EUROPEAM
05/09/2015
107,38 EUROPEAM
04/09/2015
107,38 EUROPEAM
03/09/2015
108,58 EUROPEAM
02/09/2015
106,83 EUROPEAM
01/09/2015
107,05 EUROPEAM
31/08/2015
108,63 EUROPEAM
30/08/2015
108,66 EUROPEAM
29/08/2015
108,66 EUROPEAM
28/08/2015
108,66 EUROPEAM
27/08/2015
108,48 EUROPEAM
26/08/2015
107,13 EUROPEAM
25/08/2015
107,64 EUROPEAM
24/08/2015
105,31 EUROPEAM
23/08/2015
107,97 EUROPEAM
22/08/2015
107,97 EUROPEAM
21/08/2015
107,97 EUROPEAM
20/08/2015
109,41 EUROPEAM
19/08/2015
110,38 EUROPEAM
18/08/2015
111,03 EUROPEAM
17/08/2015
111,10 EUROPEAM
16/08/2015
111,11 EUROPEAM
15/08/2015
111,11 EUROPEAM
14/08/2015
111,11 EUROPEAM
13/08/2015
111,23 EUROPEAM
12/08/2015
110,73 EUROPEAM
11/08/2015
112,06 EUROPEAM
10/08/2015
112,97 EUROPEAM
09/08/2015
112,82 EUROPEAM
08/08/2015
112,82 EUROPEAM
07/08/2015
112,82 EUROPEAM
06/08/2015
113,06 EUROPEAM
05/08/2015
113,42 EUROPEAM
04/08/2015
112,71 EUROPEAM
03/08/2015
112,41 EUROPEAM
02/08/2015
111,98 EUROPEAM
01/08/2015
111,98 EUROPEAM
31/07/2015
111,98 EUROPEAM
30/07/2015
111,89 EUROPEAM
29/07/2015
111,83 EUROPEAM
28/07/2015
111,53 EUROPEAM
27/07/2015
111,28 EUROPEAM
26/07/2015
112,33 EUROPEAM
25/07/2015
112,33 EUROPEAM
24/07/2015
112,33 EUROPEAM
23/07/2015
112,79 EUROPEAM
22/07/2015
112,80 EUROPEAM
21/07/2015
113,09 EUROPEAM
20/07/2015
113,47 EUROPEAM
19/07/2015
113,10 EUROPEAM
18/07/2015
113,10 EUROPEAM
17/07/2015
113,10 EUROPEAM
16/07/2015
112,87 EUROPEAM
15/07/2015
111,83 EUROPEAM
14/07/2015
111,56 EUROPEAM
13/07/2015
111,56 EUROPEAM
12/07/2015
110,77 EUROPEAM
11/07/2015
110,77 EUROPEAM
10/07/2015
110,77 EUROPEAM
09/07/2015
109,86 EUROPEAM
08/07/2015
109,06 EUROPEAM
07/07/2015
109,08 EUROPEAM
06/07/2015
109,70 EUROPEAM
05/07/2015
109,88 EUROPEAM
04/07/2015
109,88 EUROPEAM
03/07/2015
109,88 EUROPEAM
02/07/2015
110,19 EUROPEAM
01/07/2015
110,48 EUROPEAM
30/06/2015
109,95 EUROPEAM
29/06/2015
110,49 EUROPEAM
28/06/2015
111,41 EUROPEAM
27/06/2015
111,41 EUROPEAM
26/06/2015
111,41 EUROPEAM
25/06/2015
111,46 EUROPEAM
24/06/2015
111,63 EUROPEAM
23/06/2015
111,61 EUROPEAM
22/06/2015
111,03 EUROPEAM
21/06/2015
110,41 EUROPEAM
20/06/2015
110,41 EUROPEAM
19/06/2015
110,41 EUROPEAM
18/06/2015
110,37 EUROPEAM
17/06/2015
110,26 EUROPEAM
16/06/2015
110,49 EUROPEAM
15/06/2015
110,36 EUROPEAM
14/06/2015
111,12 EUROPEAM
13/06/2015
111,12 EUROPEAM
12/06/2015
111,12 EUROPEAM
11/06/2015
111,31 EUROPEAM
10/06/2015
111,27 EUROPEAM
09/06/2015
110,38 EUROPEAM
08/06/2015
110,55 EUROPEAM
07/06/2015
110,86 EUROPEAM
06/06/2015
110,86 EUROPEAM
05/06/2015
110,86 EUROPEAM
04/06/2015
111,19 EUROPEAM
03/06/2015
111,70 EUROPEAM
02/06/2015
111,57 EUROPEAM
01/06/2015
111,84 EUROPEAM
31/05/2015
111,75 EUROPEAM
30/05/2015
111,75 EUROPEAM
29/05/2015
111,75 EUROPEAM
28/05/2015
112,22 EUROPEAM
27/05/2015
112,75 EUROPEAM
26/05/2015
112,39 EUROPEAM
25/05/2015
112,58 EUROPEAM
24/05/2015
112,58 EUROPEAM
23/05/2015
112,58 EUROPEAM
22/05/2015
112,58 EUROPEAM
21/05/2015
112,71 EUROPEAM
20/05/2015
112,54 EUROPEAM
19/05/2015
112,67 EUROPEAM
18/05/2015
112,16 EUROPEAM
17/05/2015
112,02 EUROPEAM
16/05/2015
112,02 EUROPEAM
15/05/2015
112,02 EUROPEAM
14/05/2015
112,25 EUROPEAM
13/05/2015
112,25 EUROPEAM
12/05/2015
112,79 EUROPEAM
11/05/2015
113,40 EUROPEAM
10/05/2015
112,48 EUROPEAM
09/05/2015
112,48 EUROPEAM
08/05/2015
112,48 EUROPEAM
07/05/2015
112,48 EUROPEAM
06/05/2015
112,65 EUROPEAM
05/05/2015
112,93 EUROPEAM
04/05/2015
113,36 EUROPEAM
03/05/2015
113,08 EUROPEAM
02/05/2015
113,08 EUROPEAM
01/05/2015
113,08 EUROPEAM
30/04/2015
113,08 EUROPEAM
29/04/2015
113,33 EUROPEAM
28/04/2015
114,12 EUROPEAM
27/04/2015
114,70 EUROPEAM
26/04/2015
114,23 EUROPEAM
25/04/2015
114,23 EUROPEAM
24/04/2015
114,23 EUROPEAM
23/04/2015
114,11 EUROPEAM
22/04/2015
114,25 EUROPEAM
21/04/2015
114,50 EUROPEAM
20/04/2015
114,20 EUROPEAM
19/04/2015
114,21 EUROPEAM
18/04/2015
114,21 EUROPEAM
17/04/2015
114,21 EUROPEAM
16/04/2015
114,94 EUROPEAM
15/04/2015
115,07 EUROPEAM
14/04/2015
114,82 EUROPEAM
13/04/2015
114,95 EUROPEAM
12/04/2015
115,23 EUROPEAM
11/04/2015
115,23 EUROPEAM
10/04/2015
115,23 EUROPEAM
09/04/2015
114,71 EUROPEAM
08/04/2015
114,16 EUROPEAM
07/04/2015
113,97 EUROPEAM
06/04/2015
113,69 EUROPEAM
05/04/2015
113,69 EUROPEAM
04/04/2015
113,69 EUROPEAM
03/04/2015
113,69 EUROPEAM
02/04/2015
113,69 EUROPEAM
01/04/2015
113,58 EUROPEAM
31/03/2015
113,57 EUROPEAM
30/03/2015
113,69 EUROPEAM
29/03/2015
113,31 EUROPEAM
28/03/2015
113,31 EUROPEAM
27/03/2015
113,31 EUROPEAM
26/03/2015
113,07 EUROPEAM
25/03/2015
113,57 EUROPEAM
24/03/2015
114,10 EUROPEAM
23/03/2015
113,98 EUROPEAM
22/03/2015
114,13 EUROPEAM
21/03/2015
114,13 EUROPEAM
20/03/2015
114,13 EUROPEAM
19/03/2015
113,81 EUROPEAM
18/03/2015
113,58 EUROPEAM
17/03/2015
113,73 EUROPEAM
16/03/2015
114,12 EUROPEAM
15/03/2015
113,75 EUROPEAM
14/03/2015
113,75 EUROPEAM
13/03/2015
113,75 EUROPEAM
12/03/2015
113,44 EUROPEAM
11/03/2015
113,33 EUROPEAM
10/03/2015
112,29 EUROPEAM
09/03/2015
112,63 EUROPEAM
08/03/2015
112,85 EUROPEAM
07/03/2015
112,85 EUROPEAM
06/03/2015
112,85 EUROPEAM
05/03/2015
112,66 EUROPEAM
04/03/2015
112,09 EUROPEAM
03/03/2015
112,14 EUROPEAM
02/03/2015
112,61 EUROPEAM
01/03/2015
112,81 EUROPEAM
28/02/2015
112,81 EUROPEAM
27/02/2015
112,81 EUROPEAM
26/02/2015
112,43 EUROPEAM
25/02/2015
111,48 EUROPEAM
24/02/2015
111,76 EUROPEAM
23/02/2015
111,55 EUROPEAM
22/02/2015
111,36 EUROPEAM
21/02/2015
111,36 EUROPEAM
20/02/2015
111,36 EUROPEAM
19/02/2015
111,38 EUROPEAM
18/02/2015
111,08 EUROPEAM
17/02/2015
110,59 EUROPEAM
16/02/2015
110,42 EUROPEAM
15/02/2015
110,45 EUROPEAM
14/02/2015
110,45 EUROPEAM
13/02/2015
110,45 EUROPEAM
12/02/2015
110,26 EUROPEAM
11/02/2015
109,42 EUROPEAM
10/02/2015
109,60 EUROPEAM
09/02/2015
109,18 EUROPEAM
08/02/2015
109,62 EUROPEAM
07/02/2015
109,62 EUROPEAM
06/02/2015
109,62 EUROPEAM
05/02/2015
109,67 EUROPEAM
04/02/2015
109,16 EUROPEAM
03/02/2015
108,99 EUROPEAM
02/02/2015
108,17 EUROPEAM
01/02/2015
108,34 EUROPEAM
31/01/2015
108,34 EUROPEAM
30/01/2015
108,34 EUROPEAM
29/01/2015
108,36 EUROPEAM
28/01/2015
108,18 EUROPEAM
27/01/2015
107,98 EUROPEAM
26/01/2015
108,56 EUROPEAM
25/01/2015
108,06 EUROPEAM
24/01/2015
108,06 EUROPEAM
23/01/2015
108,06 EUROPEAM
22/01/2015
106,85 EUROPEAM
21/01/2015
106,05 EUROPEAM
20/01/2015
106,19 EUROPEAM
19/01/2015
106,28 EUROPEAM
18/01/2015
105,78 EUROPEAM
17/01/2015
105,78 EUROPEAM
16/01/2015
105,78 EUROPEAM
15/01/2015
105,78 EUROPEAM
14/01/2015
104,93 EUROPEAM
13/01/2015
105,62 EUROPEAM
12/01/2015
105,15 EUROPEAM
11/01/2015
104,31 EUROPEAM
10/01/2015
104,31 EUROPEAM
09/01/2015
104,31 EUROPEAM
08/01/2015
104,57 EUROPEAM
07/01/2015
102,65 EUROPEAM
06/01/2015
102,73 EUROPEAM
05/01/2015
103,09 EUROPEAM
04/01/2015
104,16 EUROPEAM
03/01/2015
104,16 EUROPEAM
02/01/2015
104,16 EUROPEAM
01/01/2015
104,39 EUROPEAM
31/12/2014
104,39 EUROPEAM
30/12/2014
104,07 EUROPEAM
29/12/2014
104,43 EUROPEAM
28/12/2014
104,38 EUROPEAM
27/12/2014
104,38 EUROPEAM
26/12/2014
104,38 EUROPEAM
25/12/2014
104,38 EUROPEAM
24/12/2014
104,38 EUROPEAM
23/12/2014
104,46 EUROPEAM
22/12/2014
103,98 EUROPEAM
21/12/2014
103,55 EUROPEAM
20/12/2014
103,55 EUROPEAM
19/12/2014
103,55 EUROPEAM
18/12/2014
103,10 EUROPEAM
17/12/2014
101,32 EUROPEAM
16/12/2014
101,09 EUROPEAM
15/12/2014
100,20 EUROPEAM
14/12/2014
101,67 EUROPEAM
13/12/2014
101,67 EUROPEAM
12/12/2014
101,67 EUROPEAM
11/12/2014
103,00 EUROPEAM
10/12/2014
103,13 EUROPEAM
09/12/2014
103,24 EUROPEAM
08/12/2014
104,69 EUROPEAM
07/12/2014
105,00 EUROPEAM
06/12/2014
105,00 EUROPEAM
05/12/2014
105,00 EUROPEAM
04/12/2014
104,05 EUROPEAM
03/12/2014
104,34 EUROPEAM
02/12/2014
103,80 EUROPEAM
01/12/2014
104,00 EUROPEAM
30/11/2014
104,04 EUROPEAM
29/11/2014
104,04 EUROPEAM
28/11/2014
104,04 EUROPEAM
27/11/2014
103,69 EUROPEAM
26/11/2014
103,38 EUROPEAM
25/11/2014
103,50 EUROPEAM
24/11/2014
103,51 EUROPEAM
23/11/2014
103,23 EUROPEAM
22/11/2014
103,23 EUROPEAM
21/11/2014
103,23 EUROPEAM
20/11/2014
102,16 EUROPEAM
19/11/2014
101,87 EUROPEAM
18/11/2014
102,03 EUROPEAM
17/11/2014
101,39 EUROPEAM
16/11/2014
101,15 EUROPEAM
15/11/2014
101,15 EUROPEAM
14/11/2014
101,15 EUROPEAM
13/11/2014
101,14 EUROPEAM
12/11/2014
100,88 EUROPEAM
11/11/2014
101,19 EUROPEAM
10/11/2014
101,19 EUROPEAM
09/11/2014
100,37 EUROPEAM
08/11/2014
100,37 EUROPEAM
07/11/2014
100,37 EUROPEAM
06/11/2014
100,43 EUROPEAM
05/11/2014
99,86 EUROPEAM
04/11/2014
99,18 EUROPEAM
03/11/2014
100,12 EUROPEAM
02/11/2014
100,19 EUROPEAM
01/11/2014
100,19 EUROPEAM
31/10/2014
100,19 EUROPEAM
30/10/2014
99,05 EUROPEAM
29/10/2014
98,67 EUROPEAM
28/10/2014
97,91 EUROPEAM
27/10/2014
97,27 EUROPEAM
26/10/2014
97,49 EUROPEAM
25/10/2014
97,49 EUROPEAM
24/10/2014
97,49 EUROPEAM
23/10/2014
97,43 EUROPEAM
22/10/2014
97,00 EUROPEAM
21/10/2014
96,42 EUROPEAM
20/10/2014
95,23 EUROPEAM
19/10/2014
95,82 EUROPEAM
18/10/2014
95,82 EUROPEAM
17/10/2014
95,82 EUROPEAM
16/10/2014
94,41 EUROPEAM
15/10/2014
94,61 EUROPEAM
14/10/2014
96,00 EUROPEAM
13/10/2014
95,74 EUROPEAM
12/10/2014
96,06 EUROPEAM
11/10/2014
96,06 EUROPEAM
10/10/2014
96,06 EUROPEAM
09/10/2014
97,12 EUROPEAM
08/10/2014
97,38 EUROPEAM
07/10/2014
98,11 EUROPEAM
06/10/2014
99,05 EUROPEAM
05/10/2014
99,04 EUROPEAM
04/10/2014
99,04 EUROPEAM
03/10/2014
99,04 EUROPEAM
02/10/2014
98,83 EUROPEAM
01/10/2014
99,86 EUROPEAM
30/09/2014
100,26 EUROPEAM
29/09/2014
99,86 EUROPEAM
28/09/2014
100,12 EUROPEAM
27/09/2014
100,12 EUROPEAM
26/09/2014
100,12 EUROPEAM
25/09/2014
100,19 EUROPEAM
24/09/2014
100,74 EUROPEAM
23/09/2014
100,53 EUROPEAM
22/09/2014
101,39 EUROPEAM
21/09/2014
101,69 EUROPEAM
20/09/2014
101,69 EUROPEAM
19/09/2014
101,69 EUROPEAM
18/09/2014
101,82 EUROPEAM
17/09/2014
101,59 EUROPEAM
16/09/2014
101,62 EUROPEAM
15/09/2014
102,08 EUROPEAM
14/09/2014
101,99 EUROPEAM
13/09/2014
101,99 EUROPEAM
12/09/2014
101,99 EUROPEAM
11/09/2014
102,09 EUROPEAM
10/09/2014
102,02 EUROPEAM
09/09/2014
102,33 EUROPEAM
08/09/2014
102,33 EUROPEAM
07/09/2014
102,19 EUROPEAM
06/09/2014
102,19 EUROPEAM
05/09/2014
102,19 EUROPEAM
04/09/2014
102,02 EUROPEAM
03/09/2014
101,64 EUROPEAM
02/09/2014
101,48 EUROPEAM
01/09/2014
101,31 EUROPEAM
31/08/2014
101,24 EUROPEAM
30/08/2014
101,24 EUROPEAM
29/08/2014
101,24 EUROPEAM
28/08/2014
101,24 EUROPEAM
27/08/2014
101,50 EUROPEAM
26/08/2014
101,44 EUROPEAM
25/08/2014
101,30 EUROPEAM
24/08/2014
100,53 EUROPEAM
23/08/2014
100,53 EUROPEAM
22/08/2014
100,53 EUROPEAM
21/08/2014
100,74 EUROPEAM
20/08/2014
100,47 EUROPEAM
19/08/2014
100,07 EUROPEAM
18/08/2014
99,73 EUROPEAM
17/08/2014
99,07 EUROPEAM
16/08/2014
99,07 EUROPEAM
15/08/2014
99,07 EUROPEAM
14/08/2014
99,07 EUROPEAM
13/08/2014
98,93 EUROPEAM
12/08/2014
98,86 EUROPEAM
11/08/2014
98,93 EUROPEAM
10/08/2014
98,08 EUROPEAM
09/08/2014
98,08 EUROPEAM
08/08/2014
98,08 EUROPEAM
07/08/2014
98,50 EUROPEAM
06/08/2014
98,89 EUROPEAM
05/08/2014
98,92 EUROPEAM
04/08/2014
98,58 EUROPEAM
03/08/2014
99,05 EUROPEAM
02/08/2014
99,05 EUROPEAM
01/08/2014
99,05 EUROPEAM
31/07/2014
99,61 EUROPEAM
30/07/2014
100,29 EUROPEAM
29/07/2014
100,39 EUROPEAM
28/07/2014
100,44 EUROPEAM
27/07/2014
100,56 EUROPEAM
26/07/2014
100,56 EUROPEAM
25/07/2014
100,56 EUROPEAM
24/07/2014
101,09 EUROPEAM
23/07/2014
101,02 EUROPEAM
22/07/2014
100,89 EUROPEAM
21/07/2014
100,59 EUROPEAM
20/07/2014
100,77 EUROPEAM
19/07/2014
100,77 EUROPEAM
18/07/2014
100,77 EUROPEAM
17/07/2014
100,81 EUROPEAM
16/07/2014
100,85 EUROPEAM
15/07/2014
100,08 EUROPEAM
14/07/2014
100,60 EUROPEAM
13/07/2014
100,60 EUROPEAM
12/07/2014
100,60 EUROPEAM
11/07/2014
100,60 EUROPEAM
10/07/2014
100,62 EUROPEAM
09/07/2014
101,25 EUROPEAM
08/07/2014
101,33 EUROPEAM
07/07/2014
101,93 EUROPEAM
06/07/2014
102,33 EUROPEAM
05/07/2014
102,33 EUROPEAM
04/07/2014
102,33 EUROPEAM
03/07/2014
102,13 EUROPEAM
02/07/2014
101,89 EUROPEAM
01/07/2014
101,63 EUROPEAM
30/06/2014
101,47 EUROPEAM
29/06/2014
101,26 EUROPEAM
28/06/2014
101,26 EUROPEAM
27/06/2014
101,26 EUROPEAM
26/06/2014
101,30 EUROPEAM
25/06/2014
101,35 EUROPEAM
24/06/2014
102,05 EUROPEAM
23/06/2014
102,03 EUROPEAM
22/06/2014
102,11 EUROPEAM
21/06/2014
102,11 EUROPEAM
20/06/2014
102,11 EUROPEAM
19/06/2014
102,25 EUROPEAM
18/06/2014
102,15 EUROPEAM
17/06/2014
102,29 EUROPEAM
16/06/2014
102,11 EUROPEAM
15/06/2014
102,34 EUROPEAM
14/06/2014
102,34 EUROPEAM
13/06/2014
102,34 EUROPEAM
12/06/2014
102,35 EUROPEAM
11/06/2014
102,27 EUROPEAM
10/06/2014
102,27 EUROPEAM
09/06/2014
101,97 EUROPEAM
08/06/2014
101,97 EUROPEAM
07/06/2014
101,97 EUROPEAM
06/06/2014
101,97 EUROPEAM
05/06/2014
101,99 EUROPEAM
04/06/2014
101,93 EUROPEAM
03/06/2014
101,99 EUROPEAM
02/06/2014
101,93 EUROPEAM
01/06/2014
102,07 EUROPEAM
31/05/2014
102,07 EUROPEAM
30/05/2014
102,07 EUROPEAM
29/05/2014
101,79 EUROPEAM
28/05/2014
101,79 EUROPEAM
27/05/2014
102,18 EUROPEAM
26/05/2014
102,12 EUROPEAM
25/05/2014
101,82 EUROPEAM
24/05/2014
101,82 EUROPEAM
23/05/2014
101,82 EUROPEAM
22/05/2014
101,84 EUROPEAM
21/05/2014
101,76 EUROPEAM
20/05/2014
101,57 EUROPEAM
19/05/2014
101,79 EUROPEAM
18/05/2014
101,64 EUROPEAM
17/05/2014
101,64 EUROPEAM
16/05/2014
101,64 EUROPEAM
15/05/2014
101,65 EUROPEAM
14/05/2014
101,86 EUROPEAM
13/05/2014
101,99 EUROPEAM
12/05/2014
101,80 EUROPEAM
11/05/2014
101,37 EUROPEAM
10/05/2014
101,37 EUROPEAM
09/05/2014
101,37 EUROPEAM
08/05/2014
100,88 EUROPEAM
07/05/2014
100,88 EUROPEAM
06/05/2014
101,32 EUROPEAM
05/05/2014
101,40 EUROPEAM
04/05/2014
101,62 EUROPEAM
03/05/2014
101,62 EUROPEAM
02/05/2014
101,62 EUROPEAM
01/05/2014
101,64 EUROPEAM
30/04/2014
101,64 EUROPEAM
29/04/2014
101,63 EUROPEAM
28/04/2014
100,89 EUROPEAM
27/04/2014
100,74 EUROPEAM
26/04/2014
100,74 EUROPEAM
25/04/2014
100,74 EUROPEAM
24/04/2014
100,94 EUROPEAM
23/04/2014
100,75 EUROPEAM
22/04/2014
100,99 EUROPEAM
21/04/2014
100,44 EUROPEAM
20/04/2014
100,44 EUROPEAM
19/04/2014
100,44 EUROPEAM
18/04/2014
100,44 EUROPEAM
17/04/2014
100,44 EUROPEAM
16/04/2014
100,65 EUROPEAM
15/04/2014
100,54 EUROPEAM
14/04/2014
100,64 EUROPEAM
13/04/2014
100,47 EUROPEAM
12/04/2014
100,47 EUROPEAM
11/04/2014
100,47 EUROPEAM
10/04/2014
101,19 EUROPEAM
09/04/2014
101,47 EUROPEAM
08/04/2014
101,32 EUROPEAM
07/04/2014
101,23 EUROPEAM
06/04/2014
101,77 EUROPEAM
05/04/2014
101,77 EUROPEAM
04/04/2014
101,77 EUROPEAM
03/04/2014
101,26 EUROPEAM
02/04/2014
101,21 EUROPEAM
01/04/2014
101,02 EUROPEAM
31/03/2014
101,06 EUROPEAM
30/03/2014
101,16 EUROPEAM
29/03/2014
101,16 EUROPEAM
28/03/2014
101,16 EUROPEAM
27/03/2014
100,85 EUROPEAM
26/03/2014
100,72 EUROPEAM
25/03/2014
100,45 EUROPEAM
24/03/2014
99,86 EUROPEAM
23/03/2014
99,98 EUROPEAM
22/03/2014
99,98 EUROPEAM
21/03/2014
99,98 EUROPEAM
20/03/2014
99,95 EUROPEAM
19/03/2014
100,09 EUROPEAM
18/03/2014
100,07 EUROPEAM
17/03/2014
99,64 EUROPEAM
16/03/2014
99,30 EUROPEAM
15/03/2014
99,30 EUROPEAM
14/03/2014
99,30 EUROPEAM
13/03/2014
99,40 EUROPEAM
12/03/2014
99,77 EUROPEAM
11/03/2014
100,33 EUROPEAM
10/03/2014
100,45 EUROPEAM
09/03/2014
100,57 EUROPEAM
08/03/2014
100,57 EUROPEAM
07/03/2014
100,57 EUROPEAM
06/03/2014
100,88 EUROPEAM
05/03/2014
100,47 EUROPEAM
04/03/2014
100,63 EUROPEAM
03/03/2014
99,86 EUROPEAM
02/03/2014
100,86 EUROPEAM
01/03/2014
100,86 EUROPEAM
28/02/2014
100,86 EUROPEAM
27/02/2014
100,64 EUROPEAM
26/02/2014
100,85 EUROPEAM
25/02/2014
100,85 EUROPEAM
24/02/2014
100,94 EUROPEAM
23/02/2014
100,66 EUROPEAM
22/02/2014
100,66 EUROPEAM
21/02/2014
100,66 EUROPEAM
20/02/2014
100,85 EUROPEAM
19/02/2014
100,68 EUROPEAM
18/02/2014
100,38 EUROPEAM
17/02/2014
100,66 EUROPEAM
16/02/2014
100,38 EUROPEAM
15/02/2014
100,38 EUROPEAM
14/02/2014
100,38 EUROPEAM
13/02/2014
100,16 EUROPEAM
12/02/2014
100,23 EUROPEAM
11/02/2014
100,13 EUROPEAM
10/02/2014
99,60 EUROPEAM
09/02/2014
99,35 EUROPEAM
08/02/2014
99,35 EUROPEAM
07/02/2014
99,35 EUROPEAM
06/02/2014
99,22 EUROPEAM
05/02/2014
98,62 EUROPEAM
04/02/2014
98,57 EUROPEAM
03/02/2014
98,75 EUROPEAM
02/02/2014
98,96 EUROPEAM
01/02/2014
98,96 EUROPEAM
31/01/2014
98,96 EUROPEAM
30/01/2014
99,15 EUROPEAM
29/01/2014
99,44 EUROPEAM
28/01/2014
99,54 EUROPEAM
27/01/2014
99,39 EUROPEAM
26/01/2014
99,57 EUROPEAM
25/01/2014
99,57 EUROPEAM
24/01/2014
99,57 EUROPEAM
23/01/2014
100,45 EUROPEAM
22/01/2014
100,82 EUROPEAM
21/01/2014
100,76 EUROPEAM
20/01/2014
100,66 EUROPEAM
19/01/2014
100,45 EUROPEAM
18/01/2014
100,45 EUROPEAM
17/01/2014
100,45 EUROPEAM
16/01/2014
100,40 EUROPEAM
15/01/2014
100,48 EUROPEAM
14/01/2014
100,22 EUROPEAM
13/01/2014
100,15 EUROPEAM
12/01/2014
99,92 EUROPEAM
11/01/2014
99,92 EUROPEAM
10/01/2014
99,92 EUROPEAM
09/01/2014
99,70 EUROPEAM
08/01/2014
100,05 EUROPEAM
07/01/2014
100,12 EUROPEAM
06/01/2014
100,02 EUROPEAM
05/01/2014
100,30 EUROPEAM
04/01/2014
100,30 EUROPEAM
03/01/2014
100,30 EUROPEAM
02/01/2014
100,17 EUROPEAM
01/01/2014
100,51 EUROPEAM
31/12/2013
100,51 EUROPEAM
30/12/2013
100,40 EUROPEAM
29/12/2013
100,20 EUROPEAM
28/12/2013
100,20 EUROPEAM
27/12/2013
100,20 EUROPEAM
26/12/2013
99,84 EUROPEAM
25/12/2013
99,84 EUROPEAM
24/12/2013
99,84 EUROPEAM
23/12/2013
99,67 EUROPEAM
22/12/2013
99,46 EUROPEAM
21/12/2013
99,46 EUROPEAM
20/12/2013
99,46 EUROPEAM
19/12/2013
99,30 EUROPEAM
18/12/2013
98,70 EUROPEAM
17/12/2013
98,57 EUROPEAM
16/12/2013
98,91 EUROPEAM
15/12/2013
98,58 EUROPEAM
14/12/2013
98,58 EUROPEAM
13/12/2013
98,58 EUROPEAM
12/12/2013
98,64 EUROPEAM
11/12/2013
98,96 EUROPEAM
10/12/2013
99,13 EUROPEAM
09/12/2013
99,33 EUROPEAM
08/12/2013
99,31 EUROPEAM
07/12/2013
99,31 EUROPEAM
06/12/2013
99,31 EUROPEAM
05/12/2013
99,16 EUROPEAM
04/12/2013
99,31 EUROPEAM
03/12/2013
99,51 EUROPEAM
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EUROPEAM 7,622,4811,170,23
Alloc Flexible Europe 7,842,548,620,31
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15,815,018,760,58
Performances annuelles
 20152014
EUROPEAM 5,493,87
Alloc Flexible Europe 5,624,10
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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