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ODDO CONVERTIBLE EUROMODERATE CR-CHF [H] - FR0012244184

Performance en base 100 du 07/05/2015 au 05/12/2016
 
ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
97,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
96,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
96,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
96,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
96,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
96,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
96,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
96,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
95,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
95,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
95,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
95,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
96,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
96,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
95,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
95,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
95,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
96,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
97,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
97,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
96,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
96,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
97,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
97,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
98,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
98,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
97,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
98,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
97,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
97,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
97,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
98,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
98,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
98,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
97,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
98,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
97,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
98,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
97,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
96,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
97,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
97,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
96,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
96,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
94,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
95,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
95,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
96,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
94,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
93,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
97,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
96,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
97,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
97,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
95,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
95,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
94,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
95,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
95,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
94,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
94,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
94,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
94,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
94,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
95,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
95,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
96,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
96,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
96,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
96,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
96,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
95,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
95,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
94,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
94,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
93,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
94,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
94,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
95,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
94,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
94,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
95,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
95,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
95,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
95,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
95,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
95,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
94,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
95,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
95,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
95,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
95,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
94,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
94,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
94,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
93,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
92,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
93,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
93,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
93,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
92,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
91,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
91,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
90,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
90,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
90,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
89,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
90,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
90,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
91,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
92,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
92,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
93,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
93,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
93,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
94,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
93,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
92,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
91,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
92,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
92,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
92,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
92,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
93,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
94,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
93,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
94,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
96,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
95,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
97,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
96,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
97,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
98,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
99,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
99,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
98,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
98,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
99,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
99,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
99,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
97,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
96,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
96,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
96,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
96,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
96,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
93,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
93,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
94,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
94,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
94,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
93,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
94,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
94,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
95,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
95,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
96,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
96,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
95,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
95,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
96,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
95,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
95,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
95,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
96,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
96,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
94,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
99,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
99,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
99,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
101,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
101,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
101,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
101,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
101,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
102,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
99,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
100,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
100,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
98,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
98,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
99,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
99,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
99,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
98,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
99,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
102,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
100,00 Oblig. Convertibles Europe
05/12/2016
95,79 Oblig. Convertibles Europe
04/12/2016
95,57 Oblig. Convertibles Europe
03/12/2016
95,58 Oblig. Convertibles Europe
02/12/2016
95,58 Oblig. Convertibles Europe
01/12/2016
95,71 Oblig. Convertibles Europe
30/11/2016
95,91 Oblig. Convertibles Europe
29/11/2016
95,80 Oblig. Convertibles Europe
28/11/2016
95,73 Oblig. Convertibles Europe
27/11/2016
95,93 Oblig. Convertibles Europe
26/11/2016
95,93 Oblig. Convertibles Europe
25/11/2016
95,93 Oblig. Convertibles Europe
24/11/2016
95,91 Oblig. Convertibles Europe
23/11/2016
95,84 Oblig. Convertibles Europe
22/11/2016
95,90 Oblig. Convertibles Europe
21/11/2016
95,79 Oblig. Convertibles Europe
20/11/2016
95,84 Oblig. Convertibles Europe
19/11/2016
95,84 Oblig. Convertibles Europe
18/11/2016
95,84 Oblig. Convertibles Europe
17/11/2016
95,95 Oblig. Convertibles Europe
16/11/2016
95,90 Oblig. Convertibles Europe
15/11/2016
95,97 Oblig. Convertibles Europe
14/11/2016
95,82 Oblig. Convertibles Europe
13/11/2016
96,10 Oblig. Convertibles Europe
12/11/2016
96,11 Oblig. Convertibles Europe
11/11/2016
96,11 Oblig. Convertibles Europe
10/11/2016
96,16 Oblig. Convertibles Europe
09/11/2016
96,34 Oblig. Convertibles Europe
08/11/2016
96,18 Oblig. Convertibles Europe
07/11/2016
96,13 Oblig. Convertibles Europe
06/11/2016
95,80 Oblig. Convertibles Europe
05/11/2016
95,81 Oblig. Convertibles Europe
04/11/2016
95,81 Oblig. Convertibles Europe
03/11/2016
96,13 Oblig. Convertibles Europe
02/11/2016
96,15 Oblig. Convertibles Europe
01/11/2016
96,74 Oblig. Convertibles Europe
31/10/2016
96,76 Oblig. Convertibles Europe
30/10/2016
96,80 Oblig. Convertibles Europe
29/10/2016
96,81 Oblig. Convertibles Europe
28/10/2016
96,81 Oblig. Convertibles Europe
27/10/2016
96,82 Oblig. Convertibles Europe
26/10/2016
96,89 Oblig. Convertibles Europe
25/10/2016
97,06 Oblig. Convertibles Europe
24/10/2016
97,16 Oblig. Convertibles Europe
23/10/2016
97,07 Oblig. Convertibles Europe
22/10/2016
97,06 Oblig. Convertibles Europe
21/10/2016
97,06 Oblig. Convertibles Europe
20/10/2016
97,04 Oblig. Convertibles Europe
19/10/2016
96,89 Oblig. Convertibles Europe
18/10/2016
96,76 Oblig. Convertibles Europe
17/10/2016
96,43 Oblig. Convertibles Europe
16/10/2016
96,55 Oblig. Convertibles Europe
15/10/2016
96,53 Oblig. Convertibles Europe
14/10/2016
96,53 Oblig. Convertibles Europe
13/10/2016
96,23 Oblig. Convertibles Europe
12/10/2016
96,41 Oblig. Convertibles Europe
11/10/2016
96,55 Oblig. Convertibles Europe
10/10/2016
96,64 Oblig. Convertibles Europe
09/10/2016
96,41 Oblig. Convertibles Europe
08/10/2016
96,42 Oblig. Convertibles Europe
07/10/2016
96,42 Oblig. Convertibles Europe
06/10/2016
96,66 Oblig. Convertibles Europe
05/10/2016
96,80 Oblig. Convertibles Europe
04/10/2016
97,02 Oblig. Convertibles Europe
03/10/2016
96,92 Oblig. Convertibles Europe
02/10/2016
96,86 Oblig. Convertibles Europe
01/10/2016
96,86 Oblig. Convertibles Europe
30/09/2016
96,86 Oblig. Convertibles Europe
29/09/2016
96,79 Oblig. Convertibles Europe
28/09/2016
96,78 Oblig. Convertibles Europe
27/09/2016
96,51 Oblig. Convertibles Europe
26/09/2016
96,55 Oblig. Convertibles Europe
25/09/2016
96,95 Oblig. Convertibles Europe
24/09/2016
96,95 Oblig. Convertibles Europe
23/09/2016
96,95 Oblig. Convertibles Europe
22/09/2016
97,00 Oblig. Convertibles Europe
21/09/2016
96,49 Oblig. Convertibles Europe
20/09/2016
96,43 Oblig. Convertibles Europe
19/09/2016
96,39 Oblig. Convertibles Europe
18/09/2016
96,18 Oblig. Convertibles Europe
17/09/2016
96,19 Oblig. Convertibles Europe
16/09/2016
96,19 Oblig. Convertibles Europe
15/09/2016
96,33 Oblig. Convertibles Europe
14/09/2016
96,29 Oblig. Convertibles Europe
13/09/2016
96,34 Oblig. Convertibles Europe
12/09/2016
96,54 Oblig. Convertibles Europe
11/09/2016
96,89 Oblig. Convertibles Europe
10/09/2016
96,90 Oblig. Convertibles Europe
09/09/2016
96,90 Oblig. Convertibles Europe
08/09/2016
97,30 Oblig. Convertibles Europe
07/09/2016
97,38 Oblig. Convertibles Europe
06/09/2016
97,30 Oblig. Convertibles Europe
05/09/2016
97,30 Oblig. Convertibles Europe
04/09/2016
97,16 Oblig. Convertibles Europe
03/09/2016
97,15 Oblig. Convertibles Europe
02/09/2016
97,15 Oblig. Convertibles Europe
01/09/2016
96,85 Oblig. Convertibles Europe
31/08/2016
96,88 Oblig. Convertibles Europe
30/08/2016
97,02 Oblig. Convertibles Europe
29/08/2016
96,88 Oblig. Convertibles Europe
28/08/2016
96,92 Oblig. Convertibles Europe
27/08/2016
96,92 Oblig. Convertibles Europe
26/08/2016
96,92 Oblig. Convertibles Europe
25/08/2016
96,81 Oblig. Convertibles Europe
24/08/2016
97,00 Oblig. Convertibles Europe
23/08/2016
96,91 Oblig. Convertibles Europe
22/08/2016
96,70 Oblig. Convertibles Europe
21/08/2016
96,73 Oblig. Convertibles Europe
20/08/2016
96,74 Oblig. Convertibles Europe
19/08/2016
96,74 Oblig. Convertibles Europe
18/08/2016
96,85 Oblig. Convertibles Europe
17/08/2016
96,67 Oblig. Convertibles Europe
16/08/2016
96,91 Oblig. Convertibles Europe
15/08/2016
97,14 Oblig. Convertibles Europe
14/08/2016
97,14 Oblig. Convertibles Europe
13/08/2016
97,14 Oblig. Convertibles Europe
12/08/2016
97,14 Oblig. Convertibles Europe
11/08/2016
97,05 Oblig. Convertibles Europe
10/08/2016
96,81 Oblig. Convertibles Europe
09/08/2016
96,84 Oblig. Convertibles Europe
08/08/2016
96,58 Oblig. Convertibles Europe
07/08/2016
96,50 Oblig. Convertibles Europe
06/08/2016
96,49 Oblig. Convertibles Europe
05/08/2016
96,49 Oblig. Convertibles Europe
04/08/2016
96,13 Oblig. Convertibles Europe
03/08/2016
95,91 Oblig. Convertibles Europe
02/08/2016
95,96 Oblig. Convertibles Europe
01/08/2016
96,34 Oblig. Convertibles Europe
31/07/2016
96,29 Oblig. Convertibles Europe
30/07/2016
96,28 Oblig. Convertibles Europe
29/07/2016
96,28 Oblig. Convertibles Europe
28/07/2016
96,12 Oblig. Convertibles Europe
27/07/2016
96,13 Oblig. Convertibles Europe
26/07/2016
95,88 Oblig. Convertibles Europe
25/07/2016
95,77 Oblig. Convertibles Europe
24/07/2016
95,65 Oblig. Convertibles Europe
23/07/2016
95,65 Oblig. Convertibles Europe
22/07/2016
95,65 Oblig. Convertibles Europe
21/07/2016
95,57 Oblig. Convertibles Europe
20/07/2016
95,54 Oblig. Convertibles Europe
19/07/2016
95,21 Oblig. Convertibles Europe
18/07/2016
95,21 Oblig. Convertibles Europe
17/07/2016
95,10 Oblig. Convertibles Europe
16/07/2016
95,09 Oblig. Convertibles Europe
15/07/2016
95,09 Oblig. Convertibles Europe
14/07/2016
94,90 Oblig. Convertibles Europe
13/07/2016
94,84 Oblig. Convertibles Europe
12/07/2016
94,74 Oblig. Convertibles Europe
11/07/2016
94,40 Oblig. Convertibles Europe
10/07/2016
93,86 Oblig. Convertibles Europe
09/07/2016
93,84 Oblig. Convertibles Europe
08/07/2016
93,84 Oblig. Convertibles Europe
07/07/2016
93,49 Oblig. Convertibles Europe
06/07/2016
93,32 Oblig. Convertibles Europe
05/07/2016
93,79 Oblig. Convertibles Europe
04/07/2016
94,25 Oblig. Convertibles Europe
03/07/2016
94,39 Oblig. Convertibles Europe
02/07/2016
94,37 Oblig. Convertibles Europe
01/07/2016
94,37 Oblig. Convertibles Europe
30/06/2016
94,09 Oblig. Convertibles Europe
29/06/2016
93,81 Oblig. Convertibles Europe
28/06/2016
93,05 Oblig. Convertibles Europe
27/06/2016
92,60 Oblig. Convertibles Europe
26/06/2016
93,78 Oblig. Convertibles Europe
25/06/2016
93,89 Oblig. Convertibles Europe
24/06/2016
93,89 Oblig. Convertibles Europe
23/06/2016
95,65 Oblig. Convertibles Europe
22/06/2016
95,32 Oblig. Convertibles Europe
21/06/2016
95,17 Oblig. Convertibles Europe
20/06/2016
95,00 Oblig. Convertibles Europe
19/06/2016
94,09 Oblig. Convertibles Europe
18/06/2016
94,08 Oblig. Convertibles Europe
17/06/2016
94,08 Oblig. Convertibles Europe
16/06/2016
93,89 Oblig. Convertibles Europe
15/06/2016
94,24 Oblig. Convertibles Europe
14/06/2016
94,17 Oblig. Convertibles Europe
13/06/2016
94,74 Oblig. Convertibles Europe
12/06/2016
95,37 Oblig. Convertibles Europe
11/06/2016
95,40 Oblig. Convertibles Europe
10/06/2016
95,40 Oblig. Convertibles Europe
09/06/2016
96,05 Oblig. Convertibles Europe
08/06/2016
96,23 Oblig. Convertibles Europe
07/06/2016
96,34 Oblig. Convertibles Europe
06/06/2016
96,02 Oblig. Convertibles Europe
05/06/2016
96,04 Oblig. Convertibles Europe
04/06/2016
96,05 Oblig. Convertibles Europe
03/06/2016
96,05 Oblig. Convertibles Europe
02/06/2016
96,23 Oblig. Convertibles Europe
01/06/2016
96,20 Oblig. Convertibles Europe
31/05/2016
96,41 Oblig. Convertibles Europe
30/05/2016
96,54 Oblig. Convertibles Europe
29/05/2016
96,47 Oblig. Convertibles Europe
28/05/2016
96,47 Oblig. Convertibles Europe
27/05/2016
96,47 Oblig. Convertibles Europe
26/05/2016
96,31 Oblig. Convertibles Europe
25/05/2016
96,11 Oblig. Convertibles Europe
24/05/2016
95,82 Oblig. Convertibles Europe
23/05/2016
95,39 Oblig. Convertibles Europe
22/05/2016
95,36 Oblig. Convertibles Europe
21/05/2016
95,34 Oblig. Convertibles Europe
20/05/2016
95,34 Oblig. Convertibles Europe
19/05/2016
95,05 Oblig. Convertibles Europe
18/05/2016
95,28 Oblig. Convertibles Europe
17/05/2016
95,20 Oblig. Convertibles Europe
16/05/2016
95,18 Oblig. Convertibles Europe
15/05/2016
95,17 Oblig. Convertibles Europe
14/05/2016
95,17 Oblig. Convertibles Europe
13/05/2016
95,17 Oblig. Convertibles Europe
12/05/2016
95,07 Oblig. Convertibles Europe
11/05/2016
95,12 Oblig. Convertibles Europe
10/05/2016
95,22 Oblig. Convertibles Europe
09/05/2016
95,06 Oblig. Convertibles Europe
08/05/2016
94,92 Oblig. Convertibles Europe
07/05/2016
94,91 Oblig. Convertibles Europe
06/05/2016
94,91 Oblig. Convertibles Europe
05/05/2016
94,83 Oblig. Convertibles Europe
04/05/2016
94,84 Oblig. Convertibles Europe
03/05/2016
95,05 Oblig. Convertibles Europe
02/05/2016
95,40 Oblig. Convertibles Europe
01/05/2016
95,39 Oblig. Convertibles Europe
30/04/2016
95,41 Oblig. Convertibles Europe
29/04/2016
95,41 Oblig. Convertibles Europe
28/04/2016
95,77 Oblig. Convertibles Europe
27/04/2016
95,77 Oblig. Convertibles Europe
26/04/2016
95,58 Oblig. Convertibles Europe
25/04/2016
95,51 Oblig. Convertibles Europe
24/04/2016
95,63 Oblig. Convertibles Europe
23/04/2016
95,63 Oblig. Convertibles Europe
22/04/2016
95,63 Oblig. Convertibles Europe
21/04/2016
95,73 Oblig. Convertibles Europe
20/04/2016
95,82 Oblig. Convertibles Europe
19/04/2016
95,78 Oblig. Convertibles Europe
18/04/2016
95,41 Oblig. Convertibles Europe
17/04/2016
95,36 Oblig. Convertibles Europe
16/04/2016
95,37 Oblig. Convertibles Europe
15/04/2016
95,37 Oblig. Convertibles Europe
14/04/2016
95,44 Oblig. Convertibles Europe
13/04/2016
95,32 Oblig. Convertibles Europe
12/04/2016
94,77 Oblig. Convertibles Europe
11/04/2016
94,75 Oblig. Convertibles Europe
10/04/2016
94,59 Oblig. Convertibles Europe
09/04/2016
94,57 Oblig. Convertibles Europe
08/04/2016
94,57 Oblig. Convertibles Europe
07/04/2016
94,27 Oblig. Convertibles Europe
06/04/2016
94,47 Oblig. Convertibles Europe
05/04/2016
94,39 Oblig. Convertibles Europe
04/04/2016
94,89 Oblig. Convertibles Europe
03/04/2016
94,84 Oblig. Convertibles Europe
02/04/2016
94,85 Oblig. Convertibles Europe
01/04/2016
94,85 Oblig. Convertibles Europe
31/03/2016
95,17 Oblig. Convertibles Europe
30/03/2016
95,34 Oblig. Convertibles Europe
29/03/2016
94,92 Oblig. Convertibles Europe
28/03/2016
94,88 Oblig. Convertibles Europe
27/03/2016
94,90 Oblig. Convertibles Europe
26/03/2016
94,90 Oblig. Convertibles Europe
25/03/2016
94,90 Oblig. Convertibles Europe
24/03/2016
94,90 Oblig. Convertibles Europe
23/03/2016
95,28 Oblig. Convertibles Europe
22/03/2016
95,19 Oblig. Convertibles Europe
21/03/2016
95,23 Oblig. Convertibles Europe
20/03/2016
95,18 Oblig. Convertibles Europe
19/03/2016
95,16 Oblig. Convertibles Europe
18/03/2016
95,16 Oblig. Convertibles Europe
17/03/2016
94,94 Oblig. Convertibles Europe
16/03/2016
94,97 Oblig. Convertibles Europe
15/03/2016
94,90 Oblig. Convertibles Europe
14/03/2016
95,00 Oblig. Convertibles Europe
13/03/2016
94,63 Oblig. Convertibles Europe
12/03/2016
94,58 Oblig. Convertibles Europe
11/03/2016
94,58 Oblig. Convertibles Europe
10/03/2016
93,77 Oblig. Convertibles Europe
09/03/2016
93,94 Oblig. Convertibles Europe
08/03/2016
93,88 Oblig. Convertibles Europe
07/03/2016
94,06 Oblig. Convertibles Europe
06/03/2016
94,15 Oblig. Convertibles Europe
05/03/2016
94,14 Oblig. Convertibles Europe
04/03/2016
94,14 Oblig. Convertibles Europe
03/03/2016
93,95 Oblig. Convertibles Europe
02/03/2016
93,98 Oblig. Convertibles Europe
01/03/2016
93,85 Oblig. Convertibles Europe
29/02/2016
93,32 Oblig. Convertibles Europe
28/02/2016
93,21 Oblig. Convertibles Europe
27/02/2016
93,19 Oblig. Convertibles Europe
26/02/2016
93,19 Oblig. Convertibles Europe
25/02/2016
92,82 Oblig. Convertibles Europe
24/02/2016
92,31 Oblig. Convertibles Europe
23/02/2016
92,83 Oblig. Convertibles Europe
22/02/2016
93,04 Oblig. Convertibles Europe
21/02/2016
92,63 Oblig. Convertibles Europe
20/02/2016
92,64 Oblig. Convertibles Europe
19/02/2016
92,64 Oblig. Convertibles Europe
18/02/2016
92,81 Oblig. Convertibles Europe
17/02/2016
92,35 Oblig. Convertibles Europe
16/02/2016
91,69 Oblig. Convertibles Europe
15/02/2016
91,70 Oblig. Convertibles Europe
14/02/2016
90,84 Oblig. Convertibles Europe
13/02/2016
90,80 Oblig. Convertibles Europe
12/02/2016
90,80 Oblig. Convertibles Europe
11/02/2016
90,52 Oblig. Convertibles Europe
10/02/2016
91,42 Oblig. Convertibles Europe
09/02/2016
91,06 Oblig. Convertibles Europe
08/02/2016
91,68 Oblig. Convertibles Europe
07/02/2016
92,84 Oblig. Convertibles Europe
06/02/2016
92,86 Oblig. Convertibles Europe
05/02/2016
92,86 Oblig. Convertibles Europe
04/02/2016
93,26 Oblig. Convertibles Europe
03/02/2016
93,50 Oblig. Convertibles Europe
02/02/2016
94,01 Oblig. Convertibles Europe
01/02/2016
94,56 Oblig. Convertibles Europe
31/01/2016
94,51 Oblig. Convertibles Europe
30/01/2016
94,48 Oblig. Convertibles Europe
29/01/2016
94,48 Oblig. Convertibles Europe
28/01/2016
94,02 Oblig. Convertibles Europe
27/01/2016
94,39 Oblig. Convertibles Europe
26/01/2016
94,37 Oblig. Convertibles Europe
25/01/2016
94,31 Oblig. Convertibles Europe
24/01/2016
94,35 Oblig. Convertibles Europe
23/01/2016
94,30 Oblig. Convertibles Europe
22/01/2016
94,30 Oblig. Convertibles Europe
21/01/2016
93,49 Oblig. Convertibles Europe
20/01/2016
93,35 Oblig. Convertibles Europe
19/01/2016
94,41 Oblig. Convertibles Europe
18/01/2016
94,09 Oblig. Convertibles Europe
17/01/2016
94,54 Oblig. Convertibles Europe
16/01/2016
94,58 Oblig. Convertibles Europe
15/01/2016
94,58 Oblig. Convertibles Europe
14/01/2016
95,43 Oblig. Convertibles Europe
13/01/2016
96,07 Oblig. Convertibles Europe
12/01/2016
96,07 Oblig. Convertibles Europe
11/01/2016
95,78 Oblig. Convertibles Europe
10/01/2016
96,03 Oblig. Convertibles Europe
09/01/2016
96,05 Oblig. Convertibles Europe
08/01/2016
96,05 Oblig. Convertibles Europe
07/01/2016
96,38 Oblig. Convertibles Europe
06/01/2016
97,17 Oblig. Convertibles Europe
05/01/2016
97,52 Oblig. Convertibles Europe
04/01/2016
97,45 Oblig. Convertibles Europe
03/01/2016
98,27 Oblig. Convertibles Europe
02/01/2016
98,28 Oblig. Convertibles Europe
01/01/2016
98,28 Oblig. Convertibles Europe
31/12/2015
98,28 Oblig. Convertibles Europe
30/12/2015
98,36 Oblig. Convertibles Europe
29/12/2015
98,38 Oblig. Convertibles Europe
28/12/2015
97,92 Oblig. Convertibles Europe
27/12/2015
97,97 Oblig. Convertibles Europe
26/12/2015
97,98 Oblig. Convertibles Europe
25/12/2015
97,98 Oblig. Convertibles Europe
24/12/2015
97,98 Oblig. Convertibles Europe
23/12/2015
97,95 Oblig. Convertibles Europe
22/12/2015
97,34 Oblig. Convertibles Europe
21/12/2015
97,50 Oblig. Convertibles Europe
20/12/2015
97,82 Oblig. Convertibles Europe
19/12/2015
97,84 Oblig. Convertibles Europe
18/12/2015
97,84 Oblig. Convertibles Europe
17/12/2015
98,22 Oblig. Convertibles Europe
16/12/2015
97,58 Oblig. Convertibles Europe
15/12/2015
97,39 Oblig. Convertibles Europe
14/12/2015
96,75 Oblig. Convertibles Europe
13/12/2015
97,22 Oblig. Convertibles Europe
12/12/2015
97,25 Oblig. Convertibles Europe
11/12/2015
97,25 Oblig. Convertibles Europe
10/12/2015
97,85 Oblig. Convertibles Europe
09/12/2015
97,99 Oblig. Convertibles Europe
08/12/2015
98,34 Oblig. Convertibles Europe
07/12/2015
98,87 Oblig. Convertibles Europe
06/12/2015
98,57 Oblig. Convertibles Europe
05/12/2015
98,58 Oblig. Convertibles Europe
04/12/2015
98,58 Oblig. Convertibles Europe
03/12/2015
98,83 Oblig. Convertibles Europe
02/12/2015
99,64 Oblig. Convertibles Europe
01/12/2015
99,80 Oblig. Convertibles Europe
30/11/2015
99,86 Oblig. Convertibles Europe
29/11/2015
99,72 Oblig. Convertibles Europe
28/11/2015
99,72 Oblig. Convertibles Europe
27/11/2015
99,72 Oblig. Convertibles Europe
26/11/2015
99,74 Oblig. Convertibles Europe
25/11/2015
99,51 Oblig. Convertibles Europe
24/11/2015
99,24 Oblig. Convertibles Europe
23/11/2015
99,81 Oblig. Convertibles Europe
22/11/2015
99,94 Oblig. Convertibles Europe
21/11/2015
99,94 Oblig. Convertibles Europe
20/11/2015
99,94 Oblig. Convertibles Europe
19/11/2015
99,89 Oblig. Convertibles Europe
18/11/2015
99,72 Oblig. Convertibles Europe
17/11/2015
99,77 Oblig. Convertibles Europe
16/11/2015
99,05 Oblig. Convertibles Europe
15/11/2015
99,00 Oblig. Convertibles Europe
14/11/2015
99,01 Oblig. Convertibles Europe
13/11/2015
99,01 Oblig. Convertibles Europe
12/11/2015
99,35 Oblig. Convertibles Europe
11/11/2015
99,75 Oblig. Convertibles Europe
10/11/2015
99,73 Oblig. Convertibles Europe
09/11/2015
99,73 Oblig. Convertibles Europe
08/11/2015
100,10 Oblig. Convertibles Europe
07/11/2015
100,08 Oblig. Convertibles Europe
06/11/2015
100,08 Oblig. Convertibles Europe
05/11/2015
99,85 Oblig. Convertibles Europe
04/11/2015
99,81 Oblig. Convertibles Europe
03/11/2015
99,84 Oblig. Convertibles Europe
02/11/2015
99,78 Oblig. Convertibles Europe
01/11/2015
99,54 Oblig. Convertibles Europe
31/10/2015
99,54 Oblig. Convertibles Europe
30/10/2015
99,54 Oblig. Convertibles Europe
29/10/2015
99,41 Oblig. Convertibles Europe
28/10/2015
99,06 Oblig. Convertibles Europe
27/10/2015
98,73 Oblig. Convertibles Europe
26/10/2015
99,01 Oblig. Convertibles Europe
25/10/2015
99,01 Oblig. Convertibles Europe
24/10/2015
98,97 Oblig. Convertibles Europe
23/10/2015
98,97 Oblig. Convertibles Europe
22/10/2015
98,12 Oblig. Convertibles Europe
21/10/2015
97,48 Oblig. Convertibles Europe
20/10/2015
97,30 Oblig. Convertibles Europe
19/10/2015
97,39 Oblig. Convertibles Europe
18/10/2015
97,17 Oblig. Convertibles Europe
17/10/2015
97,16 Oblig. Convertibles Europe
16/10/2015
97,16 Oblig. Convertibles Europe
15/10/2015
97,00 Oblig. Convertibles Europe
14/10/2015
96,60 Oblig. Convertibles Europe
13/10/2015
96,78 Oblig. Convertibles Europe
12/10/2015
97,07 Oblig. Convertibles Europe
11/10/2015
97,12 Oblig. Convertibles Europe
10/10/2015
97,11 Oblig. Convertibles Europe
09/10/2015
97,11 Oblig. Convertibles Europe
08/10/2015
96,94 Oblig. Convertibles Europe
07/10/2015
96,89 Oblig. Convertibles Europe
06/10/2015
96,82 Oblig. Convertibles Europe
05/10/2015
96,58 Oblig. Convertibles Europe
04/10/2015
95,87 Oblig. Convertibles Europe
03/10/2015
95,87 Oblig. Convertibles Europe
02/10/2015
95,87 Oblig. Convertibles Europe
01/10/2015
95,75 Oblig. Convertibles Europe
30/09/2015
95,98 Oblig. Convertibles Europe
29/09/2015
95,41 Oblig. Convertibles Europe
28/09/2015
95,71 Oblig. Convertibles Europe
27/09/2015
96,31 Oblig. Convertibles Europe
26/09/2015
96,27 Oblig. Convertibles Europe
25/09/2015
96,27 Oblig. Convertibles Europe
24/09/2015
95,70 Oblig. Convertibles Europe
23/09/2015
96,30 Oblig. Convertibles Europe
22/09/2015
96,23 Oblig. Convertibles Europe
21/09/2015
97,05 Oblig. Convertibles Europe
20/09/2015
96,85 Oblig. Convertibles Europe
19/09/2015
96,87 Oblig. Convertibles Europe
18/09/2015
96,87 Oblig. Convertibles Europe
17/09/2015
97,25 Oblig. Convertibles Europe
16/09/2015
97,15 Oblig. Convertibles Europe
15/09/2015
96,85 Oblig. Convertibles Europe
14/09/2015
96,73 Oblig. Convertibles Europe
13/09/2015
96,86 Oblig. Convertibles Europe
12/09/2015
96,88 Oblig. Convertibles Europe
11/09/2015
96,88 Oblig. Convertibles Europe
10/09/2015
97,22 Oblig. Convertibles Europe
09/09/2015
97,46 Oblig. Convertibles Europe
08/09/2015
97,08 Oblig. Convertibles Europe
07/09/2015
96,69 Oblig. Convertibles Europe
06/09/2015
96,74 Oblig. Convertibles Europe
05/09/2015
96,77 Oblig. Convertibles Europe
04/09/2015
96,77 Oblig. Convertibles Europe
03/09/2015
97,32 Oblig. Convertibles Europe
02/09/2015
96,65 Oblig. Convertibles Europe
01/09/2015
96,56 Oblig. Convertibles Europe
31/08/2015
97,29 Oblig. Convertibles Europe
30/08/2015
97,41 Oblig. Convertibles Europe
29/08/2015
97,42 Oblig. Convertibles Europe
28/08/2015
97,42 Oblig. Convertibles Europe
27/08/2015
97,46 Oblig. Convertibles Europe
26/08/2015
96,52 Oblig. Convertibles Europe
25/08/2015
96,62 Oblig. Convertibles Europe
24/08/2015
95,49 Oblig. Convertibles Europe
23/08/2015
97,23 Oblig. Convertibles Europe
22/08/2015
97,28 Oblig. Convertibles Europe
21/08/2015
97,28 Oblig. Convertibles Europe
20/08/2015
98,22 Oblig. Convertibles Europe
19/08/2015
99,06 Oblig. Convertibles Europe
18/08/2015
99,64 Oblig. Convertibles Europe
17/08/2015
99,58 Oblig. Convertibles Europe
16/08/2015
99,55 Oblig. Convertibles Europe
15/08/2015
99,55 Oblig. Convertibles Europe
14/08/2015
99,55 Oblig. Convertibles Europe
13/08/2015
99,57 Oblig. Convertibles Europe
12/08/2015
99,22 Oblig. Convertibles Europe
11/08/2015
100,16 Oblig. Convertibles Europe
10/08/2015
100,65 Oblig. Convertibles Europe
09/08/2015
100,45 Oblig. Convertibles Europe
08/08/2015
100,47 Oblig. Convertibles Europe
07/08/2015
100,47 Oblig. Convertibles Europe
06/08/2015
100,76 Oblig. Convertibles Europe
05/08/2015
100,88 Oblig. Convertibles Europe
04/08/2015
100,50 Oblig. Convertibles Europe
03/08/2015
100,56 Oblig. Convertibles Europe
02/08/2015
100,28 Oblig. Convertibles Europe
01/08/2015
100,28 Oblig. Convertibles Europe
31/07/2015
100,28 Oblig. Convertibles Europe
30/07/2015
100,28 Oblig. Convertibles Europe
29/07/2015
100,17 Oblig. Convertibles Europe
28/07/2015
99,97 Oblig. Convertibles Europe
27/07/2015
99,74 Oblig. Convertibles Europe
26/07/2015
100,54 Oblig. Convertibles Europe
25/07/2015
100,56 Oblig. Convertibles Europe
24/07/2015
100,56 Oblig. Convertibles Europe
23/07/2015
100,80 Oblig. Convertibles Europe
22/07/2015
100,88 Oblig. Convertibles Europe
21/07/2015
101,04 Oblig. Convertibles Europe
20/07/2015
101,30 Oblig. Convertibles Europe
19/07/2015
101,02 Oblig. Convertibles Europe
18/07/2015
101,02 Oblig. Convertibles Europe
17/07/2015
101,02 Oblig. Convertibles Europe
16/07/2015
100,79 Oblig. Convertibles Europe
15/07/2015
100,20 Oblig. Convertibles Europe
14/07/2015
100,00 Oblig. Convertibles Europe
13/07/2015
99,94 Oblig. Convertibles Europe
12/07/2015
99,35 Oblig. Convertibles Europe
11/07/2015
99,31 Oblig. Convertibles Europe
10/07/2015
99,31 Oblig. Convertibles Europe
09/07/2015
98,48 Oblig. Convertibles Europe
08/07/2015
97,75 Oblig. Convertibles Europe
07/07/2015
97,78 Oblig. Convertibles Europe
06/07/2015
98,35 Oblig. Convertibles Europe
05/07/2015
98,84 Oblig. Convertibles Europe
04/07/2015
98,85 Oblig. Convertibles Europe
03/07/2015
98,85 Oblig. Convertibles Europe
02/07/2015
99,01 Oblig. Convertibles Europe
01/07/2015
99,24 Oblig. Convertibles Europe
30/06/2015
98,75 Oblig. Convertibles Europe
29/06/2015
99,11 Oblig. Convertibles Europe
28/06/2015
100,22 Oblig. Convertibles Europe
27/06/2015
100,22 Oblig. Convertibles Europe
26/06/2015
100,22 Oblig. Convertibles Europe
25/06/2015
100,06 Oblig. Convertibles Europe
24/06/2015
100,05 Oblig. Convertibles Europe
23/06/2015
100,06 Oblig. Convertibles Europe
22/06/2015
99,68 Oblig. Convertibles Europe
21/06/2015
98,80 Oblig. Convertibles Europe
20/06/2015
98,79 Oblig. Convertibles Europe
19/06/2015
98,79 Oblig. Convertibles Europe
18/06/2015
98,64 Oblig. Convertibles Europe
17/06/2015
98,62 Oblig. Convertibles Europe
16/06/2015
98,84 Oblig. Convertibles Europe
15/06/2015
98,80 Oblig. Convertibles Europe
14/06/2015
99,47 Oblig. Convertibles Europe
13/06/2015
99,49 Oblig. Convertibles Europe
12/06/2015
99,49 Oblig. Convertibles Europe
11/06/2015
99,79 Oblig. Convertibles Europe
10/06/2015
99,50 Oblig. Convertibles Europe
09/06/2015
98,98 Oblig. Convertibles Europe
08/06/2015
99,23 Oblig. Convertibles Europe
07/06/2015
99,66 Oblig. Convertibles Europe
06/06/2015
99,68 Oblig. Convertibles Europe
05/06/2015
99,68 Oblig. Convertibles Europe
04/06/2015
100,16 Oblig. Convertibles Europe
03/06/2015
100,51 Oblig. Convertibles Europe
02/06/2015
100,58 Oblig. Convertibles Europe
01/06/2015
100,82 Oblig. Convertibles Europe
31/05/2015
100,87 Oblig. Convertibles Europe
30/05/2015
100,90 Oblig. Convertibles Europe
29/05/2015
100,90 Oblig. Convertibles Europe
28/05/2015
101,45 Oblig. Convertibles Europe
27/05/2015
101,55 Oblig. Convertibles Europe
26/05/2015
101,06 Oblig. Convertibles Europe
25/05/2015
101,53 Oblig. Convertibles Europe
24/05/2015
101,54 Oblig. Convertibles Europe
23/05/2015
101,54 Oblig. Convertibles Europe
22/05/2015
101,54 Oblig. Convertibles Europe
21/05/2015
101,62 Oblig. Convertibles Europe
20/05/2015
101,60 Oblig. Convertibles Europe
19/05/2015
101,58 Oblig. Convertibles Europe
18/05/2015
100,94 Oblig. Convertibles Europe
17/05/2015
100,84 Oblig. Convertibles Europe
16/05/2015
100,84 Oblig. Convertibles Europe
15/05/2015
100,84 Oblig. Convertibles Europe
14/05/2015
100,56 Oblig. Convertibles Europe
13/05/2015
100,54 Oblig. Convertibles Europe
12/05/2015
100,58 Oblig. Convertibles Europe
11/05/2015
101,00 Oblig. Convertibles Europe
10/05/2015
100,15 Oblig. Convertibles Europe
09/05/2015
100,15 Oblig. Convertibles Europe
08/05/2015
100,15 Oblig. Convertibles Europe
07/05/2015
99,97 Oblig. Convertibles Europe
06/05/2015
100,00 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/12/2016
89,19 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/12/2016
89,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/12/2016
89,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/12/2016
89,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/12/2016
89,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/11/2016
88,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/11/2016
89,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/11/2016
89,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/11/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/11/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/11/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/11/2016
89,53 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/11/2016
89,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/11/2016
89,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/11/2016
89,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/11/2016
89,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/11/2016
89,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/11/2016
89,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/11/2016
89,51 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/11/2016
89,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/11/2016
89,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/11/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/11/2016
89,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/11/2016
89,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/11/2016
89,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/11/2016
89,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/11/2016
89,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/11/2016
89,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/11/2016
89,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/11/2016
89,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/11/2016
89,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/11/2016
89,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/11/2016
89,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/11/2016
89,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/11/2016
89,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/10/2016
89,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/10/2016
89,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/10/2016
89,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/10/2016
89,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/10/2016
89,75 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/10/2016
89,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/10/2016
89,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/10/2016
90,15 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/10/2016
90,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/10/2016
90,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/10/2016
90,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/10/2016
89,89 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/10/2016
89,76 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/10/2016
89,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/10/2016
89,26 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/10/2016
89,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/10/2016
89,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/10/2016
89,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/10/2016
88,89 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/10/2016
88,99 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/10/2016
88,82 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/10/2016
88,77 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/10/2016
88,66 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/10/2016
88,66 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/10/2016
88,66 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/10/2016
88,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/10/2016
88,87 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/10/2016
89,14 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/10/2016
89,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/10/2016
89,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/10/2016
89,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/09/2016
89,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/09/2016
89,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/09/2016
89,35 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/09/2016
89,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/09/2016
89,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/09/2016
89,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/09/2016
89,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/09/2016
89,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/09/2016
89,82 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/09/2016
89,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/09/2016
88,70 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/09/2016
88,58 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/09/2016
88,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/09/2016
88,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/09/2016
88,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/09/2016
88,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/09/2016
88,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/09/2016
88,75 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/09/2016
88,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/09/2016
88,92 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/09/2016
88,92 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/09/2016
88,92 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/09/2016
89,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/09/2016
90,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/09/2016
89,75 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/09/2016
89,69 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/09/2016
89,31 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/09/2016
89,31 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/09/2016
89,31 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/09/2016
88,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/08/2016
88,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/08/2016
89,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/08/2016
89,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/08/2016
89,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/08/2016
89,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/08/2016
89,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/08/2016
89,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/08/2016
89,69 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/08/2016
89,63 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/08/2016
89,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/08/2016
89,83 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/08/2016
89,83 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/08/2016
89,83 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/08/2016
89,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/08/2016
89,69 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/08/2016
90,03 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/08/2016
90,03 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/08/2016
90,03 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/08/2016
90,03 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/08/2016
90,03 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/08/2016
90,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/08/2016
89,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/08/2016
89,74 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/08/2016
89,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/08/2016
89,77 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/08/2016
89,77 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/08/2016
89,77 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/08/2016
89,64 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/08/2016
89,29 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/08/2016
89,59 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/08/2016
89,99 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/07/2016
89,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/07/2016
89,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/07/2016
89,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/07/2016
89,18 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/07/2016
88,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/07/2016
89,26 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/07/2016
89,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/07/2016
89,19 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/07/2016
89,19 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/07/2016
89,19 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/07/2016
89,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/07/2016
88,99 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/07/2016
88,83 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/07/2016
88,96 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/07/2016
88,69 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/07/2016
88,69 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/07/2016
88,69 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/07/2016
88,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/07/2016
88,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/07/2016
88,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/07/2016
88,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/07/2016
88,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/07/2016
88,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/07/2016
88,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/07/2016
87,98 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/07/2016
87,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/07/2016
88,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/07/2016
88,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/07/2016
88,59 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/07/2016
88,59 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/07/2016
88,59 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/06/2016
88,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/06/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/06/2016
87,37 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/06/2016
87,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/06/2016
88,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/06/2016
88,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/06/2016
88,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/06/2016
89,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/06/2016
89,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/06/2016
88,99 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/06/2016
88,63 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/06/2016
88,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/06/2016
88,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/06/2016
88,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/06/2016
88,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/06/2016
88,53 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/06/2016
88,31 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/06/2016
88,35 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/06/2016
88,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/06/2016
88,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/06/2016
88,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/06/2016
89,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/06/2016
89,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/06/2016
88,90 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/06/2016
88,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/06/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/06/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/06/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/06/2016
88,06 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/06/2016
88,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/05/2016
88,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/05/2016
88,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/05/2016
88,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/05/2016
88,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/05/2016
88,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/05/2016
88,21 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/05/2016
88,20 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/05/2016
87,75 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/05/2016
87,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/05/2016
87,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/05/2016
87,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/05/2016
87,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/05/2016
87,08 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/05/2016
87,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/05/2016
87,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/05/2016
87,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/05/2016
87,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/05/2016
87,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/05/2016
87,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/05/2016
87,60 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/05/2016
87,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/05/2016
87,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/05/2016
87,76 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/05/2016
87,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/05/2016
87,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/05/2016
87,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/05/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/05/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/05/2016
88,37 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/05/2016
88,49 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/05/2016
88,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/04/2016
88,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/04/2016
88,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/04/2016
89,01 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/04/2016
88,85 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/04/2016
88,74 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/04/2016
88,90 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/04/2016
88,88 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/04/2016
88,88 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/04/2016
88,88 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/04/2016
89,06 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/04/2016
89,62 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/04/2016
89,79 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/04/2016
89,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/04/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/04/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/04/2016
89,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/04/2016
89,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/04/2016
89,75 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/04/2016
89,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/04/2016
89,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/04/2016
89,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/04/2016
89,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/04/2016
89,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/04/2016
88,88 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/04/2016
89,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/04/2016
88,88 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/04/2016
89,29 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/04/2016
89,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/04/2016
89,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/04/2016
89,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/03/2016
89,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/03/2016
89,93 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/03/2016
89,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/03/2016
89,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/03/2016
89,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/03/2016
89,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/03/2016
89,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/03/2016
89,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/03/2016
90,06 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/03/2016
90,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/03/2016
89,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/03/2016
89,93 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/03/2016
89,93 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/03/2016
89,93 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/03/2016
89,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/03/2016
89,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/03/2016
89,37 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/03/2016
89,37 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/03/2016
89,21 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/03/2016
89,21 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/03/2016
89,21 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/03/2016
88,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/03/2016
88,19 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/03/2016
88,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/03/2016
88,35 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/03/2016
88,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/03/2016
88,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/03/2016
88,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/03/2016
89,30 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/03/2016
89,28 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/03/2016
89,14 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/02/2016
88,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/02/2016
88,00 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/02/2016
88,00 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/02/2016
88,00 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/02/2016
87,70 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/02/2016
87,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/02/2016
87,58 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/02/2016
87,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/02/2016
86,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/02/2016
86,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/02/2016
86,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/02/2016
86,73 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/02/2016
86,40 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/02/2016
86,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/02/2016
86,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/02/2016
85,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/02/2016
85,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/02/2016
85,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/02/2016
84,98 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/02/2016
86,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/02/2016
85,63 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/02/2016
85,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/02/2016
86,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/02/2016
86,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/02/2016
86,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/02/2016
86,00 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/02/2016
86,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/02/2016
86,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/02/2016
87,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/01/2016
87,18 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/01/2016
87,18 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/01/2016
87,18 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/01/2016
87,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/01/2016
87,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/01/2016
88,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/01/2016
88,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/01/2016
88,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/01/2016
88,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/01/2016
88,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/01/2016
87,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/01/2016
87,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/01/2016
88,98 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/01/2016
88,66 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/01/2016
89,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/01/2016
89,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/01/2016
89,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/01/2016
89,85 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/01/2016
90,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/01/2016
91,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/01/2016
91,04 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/01/2016
91,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/01/2016
91,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/01/2016
91,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/01/2016
91,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/01/2016
92,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/01/2016
92,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/01/2016
92,12 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/01/2016
93,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/01/2016
93,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/01/2016
93,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/12/2015
93,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/12/2015
93,50 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/12/2015
93,29 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/12/2015
92,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/12/2015
93,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/12/2015
93,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/12/2015
93,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/12/2015
93,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/12/2015
93,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/12/2015
92,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/12/2015
92,89 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/12/2015
93,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/12/2015
93,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/12/2015
93,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/12/2015
93,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/12/2015
92,85 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/12/2015
92,77 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/12/2015
92,81 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/12/2015
92,86 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/12/2015
92,86 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/12/2015
92,86 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/12/2015
93,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/12/2015
93,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/12/2015
93,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/12/2015
94,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/12/2015
93,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/12/2015
93,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/12/2015
93,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/12/2015
93,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/12/2015
94,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/12/2015
94,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/11/2015
94,34 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/11/2015
94,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/11/2015
94,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/11/2015
94,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/11/2015
94,64 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/11/2015
94,82 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/11/2015
94,78 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/11/2015
95,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/11/2015
95,34 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/11/2015
95,34 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/11/2015
95,34 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/11/2015
94,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/11/2015
95,29 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/11/2015
95,71 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/11/2015
95,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/11/2015
95,16 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/11/2015
95,16 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/11/2015
95,16 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/11/2015
95,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/11/2015
95,92 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/11/2015
95,92 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/11/2015
95,28 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/11/2015
95,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/11/2015
95,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/11/2015
95,55 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/11/2015
95,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/11/2015
95,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/11/2015
95,15 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/11/2015
94,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/11/2015
94,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/10/2015
94,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/10/2015
94,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/10/2015
94,87 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/10/2015
94,20 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/10/2015
94,04 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/10/2015
94,70 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/10/2015
94,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/10/2015
94,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/10/2015
94,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/10/2015
93,47 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/10/2015
93,03 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/10/2015
93,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/10/2015
93,22 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/10/2015
93,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/10/2015
93,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/10/2015
93,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/10/2015
92,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/10/2015
92,08 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/10/2015
92,18 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/10/2015
92,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/10/2015
92,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/10/2015
92,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/10/2015
92,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/10/2015
92,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/10/2015
92,51 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/10/2015
92,04 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/10/2015
91,83 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/10/2015
91,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/10/2015
91,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/10/2015
91,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/10/2015
91,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/09/2015
91,52 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/09/2015
91,20 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/09/2015
91,16 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/09/2015
91,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/09/2015
91,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/09/2015
91,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/09/2015
91,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/09/2015
91,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/09/2015
92,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/09/2015
92,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/09/2015
92,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/09/2015
92,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/09/2015
92,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/09/2015
92,23 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/09/2015
92,16 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/09/2015
91,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/09/2015
91,66 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/09/2015
91,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/09/2015
91,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/09/2015
91,36 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/09/2015
92,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/09/2015
92,98 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/09/2015
92,51 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/09/2015
92,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/09/2015
92,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/09/2015
92,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/09/2015
92,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/09/2015
92,94 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/09/2015
92,89 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/09/2015
93,20 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/08/2015
93,73 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/08/2015
94,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/08/2015
94,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/08/2015
94,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/08/2015
94,44 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/08/2015
93,66 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/08/2015
93,21 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/08/2015
92,77 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/08/2015
94,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/08/2015
94,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/08/2015
94,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/08/2015
94,75 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/08/2015
95,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/08/2015
95,65 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/08/2015
95,27 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/08/2015
94,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/08/2015
94,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/08/2015
94,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/08/2015
95,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/08/2015
94,68 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/08/2015
95,40 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/08/2015
96,33 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/08/2015
96,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/08/2015
96,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/08/2015
96,72 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/08/2015
97,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/08/2015
97,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/08/2015
97,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/08/2015
98,00 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/08/2015
98,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/08/2015
98,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/07/2015
98,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/07/2015
97,57 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/07/2015
97,62 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/07/2015
97,10 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/07/2015
97,40 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/07/2015
98,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/07/2015
98,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/07/2015
98,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/07/2015
99,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/07/2015
99,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/07/2015
99,93 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/07/2015
100,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/07/2015
100,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/07/2015
100,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/07/2015
100,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/07/2015
100,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/07/2015
99,37 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/07/2015
98,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/07/2015
98,80 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/07/2015
98,51 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/07/2015
98,51 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/07/2015
98,51 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/07/2015
97,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/07/2015
97,13 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/07/2015
97,37 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/07/2015
97,90 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/07/2015
98,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/07/2015
98,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/07/2015
98,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/07/2015
97,78 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/07/2015
98,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/06/2015
98,45 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/06/2015
99,05 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/06/2015
99,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/06/2015
99,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/06/2015
99,42 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/06/2015
99,28 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/06/2015
99,28 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/06/2015
99,43 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/06/2015
99,16 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/06/2015
98,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/06/2015
98,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/06/2015
98,11 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/06/2015
97,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/06/2015
97,84 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/06/2015
97,90 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/06/2015
97,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/06/2015
98,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/06/2015
98,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/06/2015
98,41 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/06/2015
98,24 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/06/2015
98,35 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/06/2015
98,09 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/06/2015
98,17 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/06/2015
98,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/06/2015
98,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
05/06/2015
98,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
04/06/2015
98,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
03/06/2015
99,56 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
02/06/2015
99,91 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
01/06/2015
100,63 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
31/05/2015
100,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
30/05/2015
100,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
29/05/2015
100,61 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
28/05/2015
101,02 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
27/05/2015
101,28 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
26/05/2015
100,54 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
25/05/2015
100,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
24/05/2015
100,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
23/05/2015
100,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
22/05/2015
100,38 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
21/05/2015
100,70 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
20/05/2015
100,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
19/05/2015
100,46 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
18/05/2015
99,48 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
17/05/2015
99,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
16/05/2015
99,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
15/05/2015
99,67 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
14/05/2015
99,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
13/05/2015
99,97 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
12/05/2015
100,07 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
11/05/2015
100,32 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
10/05/2015
100,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
09/05/2015
100,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
08/05/2015
100,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
07/05/2015
100,25 ODDO CONVERTIBLE EUROMODERATE CR-CHF [H]
06/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ODDO CONVERTIBLE EUROMODERATE CR-CHF [H] -10,81-6,966,55-1,02
Oblig. Convertibles Europe -4,21-2,686,33-0,38
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -2,96-1,889,24-0,18

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
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