Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BSF BLACKROCK EUROPEAN SELECT STRAT D2 - LU1271725365

Performance en base 100 du 20/08/2015 au 18/10/2017
 
BSF BLACKROCK EUROPEAN SELECT STRAT D2
 
Alloc Prudente Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2017
103,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2017
103,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2017
103,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2017
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2017
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2017
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2017
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2017
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2017
103,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2017
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2017
103,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2017
103,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2017
103,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2017
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2017
103,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2017
103,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2017
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2017
103,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2017
103,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2017
103,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2017
103,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2017
103,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2017
103,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2017
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2017
102,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2017
102,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2017
102,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2017
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2017
102,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2017
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2017
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2017
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2017
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2017
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2017
102,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2017
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2017
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2017
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2017
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2017
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2017
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2017
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2017
102,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2017
102,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2017
101,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2017
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2017
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2017
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2017
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2017
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2017
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2017
102,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2017
102,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2017
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2017
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2017
102,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2017
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2017
102,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2017
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2017
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2017
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2017
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2017
102,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2017
102,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2017
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2017
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2017
102,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2017
102,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2017
102,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2017
102,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2017
102,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2017
102,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2017
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2017
102,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2017
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2017
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2017
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2017
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2017
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2017
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2017
102,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2017
102,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2017
102,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2017
102,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2017
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2017
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2017
102,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2017
102,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2017
102,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2017
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2017
101,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2017
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2017
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2017
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2017
101,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2017
102,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2017
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2017
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2017
102,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2017
102,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2017
102,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2017
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2017
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2017
103,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2017
103,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2017
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2017
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2017
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2017
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2017
103,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2017
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2017
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2017
103,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2017
103,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2017
103,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2017
103,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2017
103,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2017
103,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2017
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2017
103,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2017
103,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2017
103,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2017
103,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2017
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2017
103,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2017
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2017
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2017
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2017
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2017
103,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2017
103,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2017
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2017
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2017
103,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2017
103,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2017
103,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2017
103,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2017
103,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2017
103,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2017
103,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2017
103,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2017
103,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2017
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2017
103,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2017
103,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2017
103,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2017
103,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2017
103,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2017
103,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2017
103,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2017
103,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2017
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2017
103,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2017
103,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2017
103,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2017
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2017
103,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2017
103,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2017
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2017
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2017
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2017
103,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2017
103,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2017
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2017
102,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2017
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2017
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2017
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2017
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2017
102,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2017
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2017
102,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2017
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2017
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2017
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2017
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2017
102,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2017
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2017
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2017
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2017
102,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2017
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2017
102,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2017
102,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2017
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2017
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2017
102,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2017
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2017
101,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2017
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2017
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2017
101,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2017
101,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2017
101,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2017
101,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2017
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2017
101,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2017
101,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2017
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2017
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2017
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2017
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2017
101,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2017
100,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2017
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2017
100,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2017
100,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2017
100,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2017
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2017
101,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2017
101,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2017
101,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2017
101,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2017
101,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2017
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2017
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2017
101,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2017
101,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2017
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2017
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2017
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2017
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2017
101,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2017
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2017
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2017
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2017
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2017
100,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2017
100,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2017
100,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2017
100,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2017
100,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2017
100,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2017
100,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2017
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2017
100,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2017
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2017
100,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2017
100,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2017
100,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2017
99,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2017
99,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2017
99,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2017
100,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2017
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2017
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2017
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2017
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2017
100,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2017
100,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2017
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2017
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2017
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2017
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2017
100,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2017
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2017
100,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2017
100,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2017
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2017
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2017
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2017
100,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2017
100,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2017
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2017
100,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2017
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2017
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2017
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2017
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2017
101,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2017
101,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2017
101,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2017
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2016
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2016
101,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2016
101,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2016
100,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2016
100,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2016
100,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2016
100,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2016
100,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2016
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2016
100,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2016
100,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2016
100,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2016
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2016
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2016
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2016
100,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2016
100,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2016
99,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2016
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2016
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
99,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
99,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
99,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
99,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
99,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
98,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
99,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
98,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
98,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
98,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
98,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
99,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
98,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
98,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
99,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
99,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
99,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
99,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
100,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
100,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
100,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
99,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
99,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
99,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
99,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
100,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
101,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
101,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
101,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
101,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
101,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
101,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
100,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
100,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
100,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
100,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
100,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
101,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
101,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
102,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
102,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
102,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
102,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
101,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
101,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
101,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
101,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
101,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
101,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
101,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
101,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
101,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
102,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
101,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
101,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
101,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
101,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
100,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
100,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
101,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
101,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
101,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
101,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
101,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
100,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
100,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
100,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
100,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
100,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
100,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
100,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
100,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
99,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
99,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
99,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
99,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
98,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
100,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
98,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
98,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
99,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
99,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
99,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
100,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
99,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
100,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
99,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
99,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
100,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
100,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
99,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
98,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
98,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
98,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
98,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
98,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
97,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
98,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
99,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
99,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
99,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
99,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
99,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
99,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
99,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
98,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
98,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
98,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
98,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
98,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
98,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
98,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
98,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
98,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
97,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
97,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
97,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
98,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
97,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
98,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
98,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
98,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
98,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
98,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
98,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
98,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
98,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
98,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
98,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
98,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
98,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
98,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
98,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
98,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
98,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
98,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
98,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
98,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
98,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
97,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
97,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
97,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
97,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
96,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
96,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
97,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
97,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
96,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
96,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
96,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
97,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
96,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
96,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
96,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
95,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
95,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
95,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
95,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
95,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
95,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
96,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
96,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
97,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
97,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
97,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
97,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
97,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
97,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
97,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
97,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
97,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
97,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
96,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
95,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
96,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
96,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
96,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
97,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
97,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
97,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
97,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
98,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
98,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
98,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
98,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
98,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
98,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
98,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
98,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
99,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
98,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
98,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
99,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
99,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
99,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
99,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
101,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
101,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
101,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
100,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
100,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
101,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
101,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
100,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
100,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
99,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
99,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
100,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
99,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
99,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
99,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
99,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
100,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
100,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
99,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
100,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
100,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
100,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
100,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
100,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
100,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
99,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
98,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
98,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
98,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
98,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
97,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
98,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
98,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
98,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
98,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
98,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
97,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
97,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
97,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
97,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
97,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
97,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
96,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
96,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
97,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
96,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
97,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
97,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
97,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
97,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
97,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
97,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
97,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
97,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
97,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
98,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
98,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
97,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
97,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
97,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
97,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
96,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
96,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
97,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
97,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
97,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
96,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
97,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
97,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
98,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
98,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
98,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
99,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
100,00 Alloc Prudente Europe
18/10/2017
102,37 Alloc Prudente Europe
17/10/2017
102,34 Alloc Prudente Europe
16/10/2017
102,32 Alloc Prudente Europe
15/10/2017
102,24 Alloc Prudente Europe
14/10/2017
102,24 Alloc Prudente Europe
13/10/2017
102,24 Alloc Prudente Europe
12/10/2017
102,16 Alloc Prudente Europe
11/10/2017
102,12 Alloc Prudente Europe
10/10/2017
102,09 Alloc Prudente Europe
09/10/2017
102,11 Alloc Prudente Europe
08/10/2017
102,08 Alloc Prudente Europe
07/10/2017
102,08 Alloc Prudente Europe
06/10/2017
102,08 Alloc Prudente Europe
05/10/2017
102,11 Alloc Prudente Europe
04/10/2017
102,05 Alloc Prudente Europe
03/10/2017
102,08 Alloc Prudente Europe
02/10/2017
102,06 Alloc Prudente Europe
01/10/2017
101,99 Alloc Prudente Europe
30/09/2017
101,99 Alloc Prudente Europe
29/09/2017
101,99 Alloc Prudente Europe
28/09/2017
101,89 Alloc Prudente Europe
27/09/2017
101,87 Alloc Prudente Europe
26/09/2017
101,86 Alloc Prudente Europe
25/09/2017
101,84 Alloc Prudente Europe
24/09/2017
101,79 Alloc Prudente Europe
23/09/2017
101,79 Alloc Prudente Europe
22/09/2017
101,79 Alloc Prudente Europe
21/09/2017
101,77 Alloc Prudente Europe
20/09/2017
101,77 Alloc Prudente Europe
19/09/2017
101,77 Alloc Prudente Europe
18/09/2017
101,72 Alloc Prudente Europe
17/09/2017
101,68 Alloc Prudente Europe
16/09/2017
101,68 Alloc Prudente Europe
15/09/2017
101,68 Alloc Prudente Europe
14/09/2017
101,75 Alloc Prudente Europe
13/09/2017
101,75 Alloc Prudente Europe
12/09/2017
101,73 Alloc Prudente Europe
11/09/2017
101,70 Alloc Prudente Europe
10/09/2017
101,56 Alloc Prudente Europe
09/09/2017
101,56 Alloc Prudente Europe
08/09/2017
101,56 Alloc Prudente Europe
07/09/2017
101,54 Alloc Prudente Europe
06/09/2017
101,45 Alloc Prudente Europe
05/09/2017
101,45 Alloc Prudente Europe
04/09/2017
101,44 Alloc Prudente Europe
03/09/2017
101,47 Alloc Prudente Europe
02/09/2017
101,47 Alloc Prudente Europe
01/09/2017
101,47 Alloc Prudente Europe
31/08/2017
101,39 Alloc Prudente Europe
30/08/2017
101,26 Alloc Prudente Europe
29/08/2017
101,21 Alloc Prudente Europe
28/08/2017
101,33 Alloc Prudente Europe
27/08/2017
101,39 Alloc Prudente Europe
26/08/2017
101,39 Alloc Prudente Europe
25/08/2017
101,39 Alloc Prudente Europe
24/08/2017
101,43 Alloc Prudente Europe
23/08/2017
101,43 Alloc Prudente Europe
22/08/2017
101,47 Alloc Prudente Europe
21/08/2017
101,42 Alloc Prudente Europe
20/08/2017
101,48 Alloc Prudente Europe
19/08/2017
101,48 Alloc Prudente Europe
18/08/2017
101,48 Alloc Prudente Europe
17/08/2017
101,57 Alloc Prudente Europe
16/08/2017
101,61 Alloc Prudente Europe
15/08/2017
101,48 Alloc Prudente Europe
14/08/2017
101,49 Alloc Prudente Europe
13/08/2017
101,38 Alloc Prudente Europe
12/08/2017
101,38 Alloc Prudente Europe
11/08/2017
101,38 Alloc Prudente Europe
10/08/2017
101,54 Alloc Prudente Europe
09/08/2017
101,69 Alloc Prudente Europe
08/08/2017
101,79 Alloc Prudente Europe
07/08/2017
101,77 Alloc Prudente Europe
06/08/2017
101,73 Alloc Prudente Europe
05/08/2017
101,73 Alloc Prudente Europe
04/08/2017
101,73 Alloc Prudente Europe
03/08/2017
101,61 Alloc Prudente Europe
02/08/2017
101,58 Alloc Prudente Europe
01/08/2017
101,58 Alloc Prudente Europe
31/07/2017
101,44 Alloc Prudente Europe
30/07/2017
101,47 Alloc Prudente Europe
29/07/2017
101,47 Alloc Prudente Europe
28/07/2017
101,47 Alloc Prudente Europe
27/07/2017
101,61 Alloc Prudente Europe
26/07/2017
101,55 Alloc Prudente Europe
25/07/2017
101,47 Alloc Prudente Europe
24/07/2017
101,50 Alloc Prudente Europe
23/07/2017
101,53 Alloc Prudente Europe
22/07/2017
101,53 Alloc Prudente Europe
21/07/2017
101,53 Alloc Prudente Europe
20/07/2017
101,61 Alloc Prudente Europe
19/07/2017
101,59 Alloc Prudente Europe
18/07/2017
101,51 Alloc Prudente Europe
17/07/2017
101,57 Alloc Prudente Europe
16/07/2017
101,50 Alloc Prudente Europe
15/07/2017
101,50 Alloc Prudente Europe
14/07/2017
101,50 Alloc Prudente Europe
13/07/2017
101,49 Alloc Prudente Europe
12/07/2017
101,38 Alloc Prudente Europe
11/07/2017
101,15 Alloc Prudente Europe
10/07/2017
101,20 Alloc Prudente Europe
09/07/2017
101,11 Alloc Prudente Europe
08/07/2017
101,11 Alloc Prudente Europe
07/07/2017
101,11 Alloc Prudente Europe
06/07/2017
101,19 Alloc Prudente Europe
05/07/2017
101,39 Alloc Prudente Europe
04/07/2017
101,39 Alloc Prudente Europe
03/07/2017
101,36 Alloc Prudente Europe
02/07/2017
101,26 Alloc Prudente Europe
01/07/2017
101,26 Alloc Prudente Europe
30/06/2017
101,26 Alloc Prudente Europe
29/06/2017
101,42 Alloc Prudente Europe
28/06/2017
101,73 Alloc Prudente Europe
27/06/2017
101,82 Alloc Prudente Europe
26/06/2017
102,06 Alloc Prudente Europe
25/06/2017
102,00 Alloc Prudente Europe
24/06/2017
102,00 Alloc Prudente Europe
23/06/2017
102,00 Alloc Prudente Europe
22/06/2017
102,03 Alloc Prudente Europe
21/06/2017
102,04 Alloc Prudente Europe
20/06/2017
102,06 Alloc Prudente Europe
19/06/2017
102,04 Alloc Prudente Europe
18/06/2017
101,91 Alloc Prudente Europe
17/06/2017
101,91 Alloc Prudente Europe
16/06/2017
101,91 Alloc Prudente Europe
15/06/2017
101,89 Alloc Prudente Europe
14/06/2017
102,01 Alloc Prudente Europe
13/06/2017
101,95 Alloc Prudente Europe
12/06/2017
101,89 Alloc Prudente Europe
11/06/2017
101,96 Alloc Prudente Europe
10/06/2017
101,96 Alloc Prudente Europe
09/06/2017
101,96 Alloc Prudente Europe
08/06/2017
101,87 Alloc Prudente Europe
07/06/2017
101,81 Alloc Prudente Europe
06/06/2017
101,86 Alloc Prudente Europe
05/06/2017
101,90 Alloc Prudente Europe
04/06/2017
101,90 Alloc Prudente Europe
03/06/2017
101,90 Alloc Prudente Europe
02/06/2017
101,90 Alloc Prudente Europe
01/06/2017
101,82 Alloc Prudente Europe
31/05/2017
101,77 Alloc Prudente Europe
30/05/2017
101,78 Alloc Prudente Europe
29/05/2017
101,81 Alloc Prudente Europe
28/05/2017
101,81 Alloc Prudente Europe
27/05/2017
101,81 Alloc Prudente Europe
26/05/2017
101,81 Alloc Prudente Europe
25/05/2017
101,75 Alloc Prudente Europe
24/05/2017
101,74 Alloc Prudente Europe
23/05/2017
101,70 Alloc Prudente Europe
22/05/2017
101,65 Alloc Prudente Europe
21/05/2017
101,62 Alloc Prudente Europe
20/05/2017
101,62 Alloc Prudente Europe
19/05/2017
101,62 Alloc Prudente Europe
18/05/2017
101,54 Alloc Prudente Europe
17/05/2017
101,66 Alloc Prudente Europe
16/05/2017
101,81 Alloc Prudente Europe
15/05/2017
101,80 Alloc Prudente Europe
14/05/2017
101,79 Alloc Prudente Europe
13/05/2017
101,79 Alloc Prudente Europe
12/05/2017
101,79 Alloc Prudente Europe
11/05/2017
101,73 Alloc Prudente Europe
10/05/2017
101,79 Alloc Prudente Europe
09/05/2017
101,73 Alloc Prudente Europe
08/05/2017
101,71 Alloc Prudente Europe
07/05/2017
101,70 Alloc Prudente Europe
06/05/2017
101,70 Alloc Prudente Europe
05/05/2017
101,70 Alloc Prudente Europe
04/05/2017
101,57 Alloc Prudente Europe
03/05/2017
101,46 Alloc Prudente Europe
02/05/2017
101,41 Alloc Prudente Europe
01/05/2017
101,31 Alloc Prudente Europe
30/04/2017
101,31 Alloc Prudente Europe
29/04/2017
101,31 Alloc Prudente Europe
28/04/2017
101,31 Alloc Prudente Europe
27/04/2017
101,27 Alloc Prudente Europe
26/04/2017
101,17 Alloc Prudente Europe
25/04/2017
101,11 Alloc Prudente Europe
24/04/2017
101,03 Alloc Prudente Europe
23/04/2017
100,65 Alloc Prudente Europe
22/04/2017
100,65 Alloc Prudente Europe
21/04/2017
100,65 Alloc Prudente Europe
20/04/2017
100,64 Alloc Prudente Europe
19/04/2017
100,60 Alloc Prudente Europe
18/04/2017
100,61 Alloc Prudente Europe
17/04/2017
100,77 Alloc Prudente Europe
16/04/2017
100,77 Alloc Prudente Europe
15/04/2017
100,77 Alloc Prudente Europe
14/04/2017
100,77 Alloc Prudente Europe
13/04/2017
100,77 Alloc Prudente Europe
12/04/2017
100,83 Alloc Prudente Europe
11/04/2017
100,84 Alloc Prudente Europe
10/04/2017
100,89 Alloc Prudente Europe
09/04/2017
100,89 Alloc Prudente Europe
08/04/2017
100,89 Alloc Prudente Europe
07/04/2017
100,89 Alloc Prudente Europe
06/04/2017
100,81 Alloc Prudente Europe
05/04/2017
100,77 Alloc Prudente Europe
04/04/2017
100,75 Alloc Prudente Europe
03/04/2017
100,71 Alloc Prudente Europe
02/04/2017
100,71 Alloc Prudente Europe
01/04/2017
100,71 Alloc Prudente Europe
31/03/2017
100,71 Alloc Prudente Europe
30/03/2017
100,63 Alloc Prudente Europe
29/03/2017
100,56 Alloc Prudente Europe
28/03/2017
100,43 Alloc Prudente Europe
27/03/2017
100,34 Alloc Prudente Europe
26/03/2017
100,36 Alloc Prudente Europe
25/03/2017
100,36 Alloc Prudente Europe
24/03/2017
100,36 Alloc Prudente Europe
23/03/2017
100,29 Alloc Prudente Europe
22/03/2017
100,19 Alloc Prudente Europe
21/03/2017
100,21 Alloc Prudente Europe
20/03/2017
100,25 Alloc Prudente Europe
19/03/2017
100,25 Alloc Prudente Europe
18/03/2017
100,25 Alloc Prudente Europe
17/03/2017
100,25 Alloc Prudente Europe
16/03/2017
100,22 Alloc Prudente Europe
15/03/2017
100,14 Alloc Prudente Europe
14/03/2017
100,05 Alloc Prudente Europe
13/03/2017
100,07 Alloc Prudente Europe
12/03/2017
100,07 Alloc Prudente Europe
11/03/2017
100,07 Alloc Prudente Europe
10/03/2017
100,07 Alloc Prudente Europe
09/03/2017
100,15 Alloc Prudente Europe
08/03/2017
100,18 Alloc Prudente Europe
07/03/2017
100,27 Alloc Prudente Europe
06/03/2017
100,31 Alloc Prudente Europe
05/03/2017
100,39 Alloc Prudente Europe
04/03/2017
100,39 Alloc Prudente Europe
03/03/2017
100,39 Alloc Prudente Europe
02/03/2017
100,37 Alloc Prudente Europe
01/03/2017
100,34 Alloc Prudente Europe
28/02/2017
100,18 Alloc Prudente Europe
27/02/2017
100,13 Alloc Prudente Europe
26/02/2017
100,11 Alloc Prudente Europe
25/02/2017
100,11 Alloc Prudente Europe
24/02/2017
100,11 Alloc Prudente Europe
23/02/2017
100,14 Alloc Prudente Europe
22/02/2017
100,13 Alloc Prudente Europe
21/02/2017
100,09 Alloc Prudente Europe
20/02/2017
100,02 Alloc Prudente Europe
19/02/2017
100,03 Alloc Prudente Europe
18/02/2017
100,03 Alloc Prudente Europe
17/02/2017
100,03 Alloc Prudente Europe
16/02/2017
100,01 Alloc Prudente Europe
15/02/2017
99,99 Alloc Prudente Europe
14/02/2017
99,94 Alloc Prudente Europe
13/02/2017
99,88 Alloc Prudente Europe
12/02/2017
99,78 Alloc Prudente Europe
11/02/2017
99,78 Alloc Prudente Europe
10/02/2017
99,78 Alloc Prudente Europe
09/02/2017
99,76 Alloc Prudente Europe
08/02/2017
99,61 Alloc Prudente Europe
07/02/2017
99,53 Alloc Prudente Europe
06/02/2017
99,55 Alloc Prudente Europe
05/02/2017
99,67 Alloc Prudente Europe
04/02/2017
99,67 Alloc Prudente Europe
03/02/2017
99,67 Alloc Prudente Europe
02/02/2017
99,58 Alloc Prudente Europe
01/02/2017
99,52 Alloc Prudente Europe
31/01/2017
99,51 Alloc Prudente Europe
30/01/2017
99,63 Alloc Prudente Europe
29/01/2017
99,81 Alloc Prudente Europe
28/01/2017
99,81 Alloc Prudente Europe
27/01/2017
99,81 Alloc Prudente Europe
26/01/2017
99,87 Alloc Prudente Europe
25/01/2017
99,90 Alloc Prudente Europe
24/01/2017
99,84 Alloc Prudente Europe
23/01/2017
99,83 Alloc Prudente Europe
22/01/2017
99,85 Alloc Prudente Europe
21/01/2017
99,85 Alloc Prudente Europe
20/01/2017
99,85 Alloc Prudente Europe
19/01/2017
99,91 Alloc Prudente Europe
18/01/2017
99,95 Alloc Prudente Europe
17/01/2017
99,99 Alloc Prudente Europe
16/01/2017
100,03 Alloc Prudente Europe
15/01/2017
100,08 Alloc Prudente Europe
14/01/2017
100,08 Alloc Prudente Europe
13/01/2017
100,08 Alloc Prudente Europe
12/01/2017
100,02 Alloc Prudente Europe
11/01/2017
100,09 Alloc Prudente Europe
10/01/2017
100,01 Alloc Prudente Europe
09/01/2017
100,03 Alloc Prudente Europe
08/01/2017
100,06 Alloc Prudente Europe
07/01/2017
100,06 Alloc Prudente Europe
06/01/2017
100,06 Alloc Prudente Europe
05/01/2017
100,09 Alloc Prudente Europe
04/01/2017
100,12 Alloc Prudente Europe
03/01/2017
100,12 Alloc Prudente Europe
02/01/2017
100,09 Alloc Prudente Europe
01/01/2017
100,00 Alloc Prudente Europe
31/12/2016
100,00 Alloc Prudente Europe
30/12/2016
100,00 Alloc Prudente Europe
29/12/2016
100,01 Alloc Prudente Europe
28/12/2016
100,01 Alloc Prudente Europe
27/12/2016
99,98 Alloc Prudente Europe
26/12/2016
99,94 Alloc Prudente Europe
25/12/2016
99,94 Alloc Prudente Europe
24/12/2016
99,94 Alloc Prudente Europe
23/12/2016
99,94 Alloc Prudente Europe
22/12/2016
99,88 Alloc Prudente Europe
21/12/2016
99,92 Alloc Prudente Europe
20/12/2016
99,89 Alloc Prudente Europe
19/12/2016
99,80 Alloc Prudente Europe
18/12/2016
99,72 Alloc Prudente Europe
17/12/2016
99,72 Alloc Prudente Europe
16/12/2016
99,72 Alloc Prudente Europe
15/12/2016
99,60 Alloc Prudente Europe
14/12/2016
99,53 Alloc Prudente Europe
13/12/2016
99,46 Alloc Prudente Europe
12/12/2016
99,29 Alloc Prudente Europe
11/12/2016
99,31 Alloc Prudente Europe
10/12/2016
99,31 Alloc Prudente Europe
09/12/2016
99,31 Alloc Prudente Europe
08/12/2016
99,11 Alloc Prudente Europe
07/12/2016
98,95 Alloc Prudente Europe
06/12/2016
98,72 Alloc Prudente Europe
05/12/2016
98,60 Alloc Prudente Europe
04/12/2016
98,59 Alloc Prudente Europe
03/12/2016
98,59 Alloc Prudente Europe
02/12/2016
98,59 Alloc Prudente Europe
01/12/2016
98,61 Alloc Prudente Europe
30/11/2016
98,74 Alloc Prudente Europe
29/11/2016
98,69 Alloc Prudente Europe
28/11/2016
98,64 Alloc Prudente Europe
27/11/2016
98,69 Alloc Prudente Europe
26/11/2016
98,69 Alloc Prudente Europe
25/11/2016
98,69 Alloc Prudente Europe
24/11/2016
98,65 Alloc Prudente Europe
23/11/2016
98,64 Alloc Prudente Europe
22/11/2016
98,72 Alloc Prudente Europe
21/11/2016
98,60 Alloc Prudente Europe
20/11/2016
98,59 Alloc Prudente Europe
19/11/2016
98,59 Alloc Prudente Europe
18/11/2016
98,59 Alloc Prudente Europe
17/11/2016
98,64 Alloc Prudente Europe
16/11/2016
98,64 Alloc Prudente Europe
15/11/2016
98,69 Alloc Prudente Europe
14/11/2016
98,61 Alloc Prudente Europe
13/11/2016
98,87 Alloc Prudente Europe
12/11/2016
98,87 Alloc Prudente Europe
11/11/2016
98,87 Alloc Prudente Europe
10/11/2016
98,94 Alloc Prudente Europe
09/11/2016
99,11 Alloc Prudente Europe
08/11/2016
99,06 Alloc Prudente Europe
07/11/2016
99,00 Alloc Prudente Europe
06/11/2016
98,84 Alloc Prudente Europe
05/11/2016
98,84 Alloc Prudente Europe
04/11/2016
98,84 Alloc Prudente Europe
03/11/2016
98,98 Alloc Prudente Europe
02/11/2016
99,12 Alloc Prudente Europe
01/11/2016
99,39 Alloc Prudente Europe
31/10/2016
99,40 Alloc Prudente Europe
30/10/2016
99,48 Alloc Prudente Europe
29/10/2016
99,48 Alloc Prudente Europe
28/10/2016
99,48 Alloc Prudente Europe
27/10/2016
99,58 Alloc Prudente Europe
26/10/2016
99,72 Alloc Prudente Europe
25/10/2016
99,86 Alloc Prudente Europe
24/10/2016
99,88 Alloc Prudente Europe
23/10/2016
99,85 Alloc Prudente Europe
22/10/2016
99,85 Alloc Prudente Europe
21/10/2016
99,85 Alloc Prudente Europe
20/10/2016
99,80 Alloc Prudente Europe
19/10/2016
99,72 Alloc Prudente Europe
18/10/2016
99,58 Alloc Prudente Europe
17/10/2016
99,43 Alloc Prudente Europe
16/10/2016
99,43 Alloc Prudente Europe
15/10/2016
99,43 Alloc Prudente Europe
14/10/2016
99,43 Alloc Prudente Europe
13/10/2016
99,33 Alloc Prudente Europe
12/10/2016
99,42 Alloc Prudente Europe
11/10/2016
99,50 Alloc Prudente Europe
10/10/2016
99,51 Alloc Prudente Europe
09/10/2016
99,49 Alloc Prudente Europe
08/10/2016
99,49 Alloc Prudente Europe
07/10/2016
99,49 Alloc Prudente Europe
06/10/2016
99,63 Alloc Prudente Europe
05/10/2016
99,68 Alloc Prudente Europe
04/10/2016
99,78 Alloc Prudente Europe
03/10/2016
99,76 Alloc Prudente Europe
02/10/2016
99,77 Alloc Prudente Europe
01/10/2016
99,77 Alloc Prudente Europe
30/09/2016
99,77 Alloc Prudente Europe
29/09/2016
99,80 Alloc Prudente Europe
28/09/2016
99,81 Alloc Prudente Europe
27/09/2016
99,72 Alloc Prudente Europe
26/09/2016
99,74 Alloc Prudente Europe
25/09/2016
99,92 Alloc Prudente Europe
24/09/2016
99,92 Alloc Prudente Europe
23/09/2016
99,92 Alloc Prudente Europe
22/09/2016
99,87 Alloc Prudente Europe
21/09/2016
99,57 Alloc Prudente Europe
20/09/2016
99,50 Alloc Prudente Europe
19/09/2016
99,43 Alloc Prudente Europe
18/09/2016
99,35 Alloc Prudente Europe
17/09/2016
99,35 Alloc Prudente Europe
16/09/2016
99,35 Alloc Prudente Europe
15/09/2016
99,42 Alloc Prudente Europe
14/09/2016
99,43 Alloc Prudente Europe
13/09/2016
99,50 Alloc Prudente Europe
12/09/2016
99,65 Alloc Prudente Europe
11/09/2016
99,91 Alloc Prudente Europe
10/09/2016
99,91 Alloc Prudente Europe
09/09/2016
99,91 Alloc Prudente Europe
08/09/2016
100,19 Alloc Prudente Europe
07/09/2016
100,28 Alloc Prudente Europe
06/09/2016
100,17 Alloc Prudente Europe
05/09/2016
100,11 Alloc Prudente Europe
04/09/2016
100,02 Alloc Prudente Europe
03/09/2016
100,02 Alloc Prudente Europe
02/09/2016
100,02 Alloc Prudente Europe
01/09/2016
99,88 Alloc Prudente Europe
31/08/2016
99,92 Alloc Prudente Europe
30/08/2016
99,95 Alloc Prudente Europe
29/08/2016
99,89 Alloc Prudente Europe
28/08/2016
99,87 Alloc Prudente Europe
27/08/2016
99,87 Alloc Prudente Europe
26/08/2016
99,87 Alloc Prudente Europe
25/08/2016
99,83 Alloc Prudente Europe
24/08/2016
99,89 Alloc Prudente Europe
23/08/2016
99,83 Alloc Prudente Europe
22/08/2016
99,73 Alloc Prudente Europe
21/08/2016
99,74 Alloc Prudente Europe
20/08/2016
99,74 Alloc Prudente Europe
19/08/2016
99,74 Alloc Prudente Europe
18/08/2016
99,83 Alloc Prudente Europe
17/08/2016
99,77 Alloc Prudente Europe
16/08/2016
99,91 Alloc Prudente Europe
15/08/2016
100,07 Alloc Prudente Europe
14/08/2016
100,07 Alloc Prudente Europe
13/08/2016
100,07 Alloc Prudente Europe
12/08/2016
100,07 Alloc Prudente Europe
11/08/2016
100,02 Alloc Prudente Europe
10/08/2016
99,90 Alloc Prudente Europe
09/08/2016
99,82 Alloc Prudente Europe
08/08/2016
99,67 Alloc Prudente Europe
07/08/2016
99,59 Alloc Prudente Europe
06/08/2016
99,59 Alloc Prudente Europe
05/08/2016
99,59 Alloc Prudente Europe
04/08/2016
99,41 Alloc Prudente Europe
03/08/2016
99,26 Alloc Prudente Europe
02/08/2016
99,36 Alloc Prudente Europe
01/08/2016
99,60 Alloc Prudente Europe
31/07/2016
99,61 Alloc Prudente Europe
30/07/2016
99,61 Alloc Prudente Europe
29/07/2016
99,61 Alloc Prudente Europe
28/07/2016
99,52 Alloc Prudente Europe
27/07/2016
99,56 Alloc Prudente Europe
26/07/2016
99,43 Alloc Prudente Europe
25/07/2016
99,42 Alloc Prudente Europe
24/07/2016
99,38 Alloc Prudente Europe
23/07/2016
99,38 Alloc Prudente Europe
22/07/2016
99,38 Alloc Prudente Europe
21/07/2016
99,33 Alloc Prudente Europe
20/07/2016
99,30 Alloc Prudente Europe
19/07/2016
99,18 Alloc Prudente Europe
18/07/2016
99,19 Alloc Prudente Europe
17/07/2016
99,18 Alloc Prudente Europe
16/07/2016
99,18 Alloc Prudente Europe
15/07/2016
99,18 Alloc Prudente Europe
14/07/2016
99,12 Alloc Prudente Europe
13/07/2016
99,09 Alloc Prudente Europe
12/07/2016
99,00 Alloc Prudente Europe
11/07/2016
98,86 Alloc Prudente Europe
10/07/2016
98,63 Alloc Prudente Europe
09/07/2016
98,63 Alloc Prudente Europe
08/07/2016
98,63 Alloc Prudente Europe
07/07/2016
98,40 Alloc Prudente Europe
06/07/2016
98,37 Alloc Prudente Europe
05/07/2016
98,52 Alloc Prudente Europe
04/07/2016
98,67 Alloc Prudente Europe
03/07/2016
98,68 Alloc Prudente Europe
02/07/2016
98,68 Alloc Prudente Europe
01/07/2016
98,68 Alloc Prudente Europe
30/06/2016
98,47 Alloc Prudente Europe
29/06/2016
98,30 Alloc Prudente Europe
28/06/2016
97,95 Alloc Prudente Europe
27/06/2016
97,68 Alloc Prudente Europe
26/06/2016
98,07 Alloc Prudente Europe
25/06/2016
98,07 Alloc Prudente Europe
24/06/2016
98,07 Alloc Prudente Europe
23/06/2016
98,87 Alloc Prudente Europe
22/06/2016
98,71 Alloc Prudente Europe
21/06/2016
98,65 Alloc Prudente Europe
20/06/2016
98,52 Alloc Prudente Europe
19/06/2016
98,15 Alloc Prudente Europe
18/06/2016
98,15 Alloc Prudente Europe
17/06/2016
98,15 Alloc Prudente Europe
16/06/2016
98,09 Alloc Prudente Europe
15/06/2016
98,20 Alloc Prudente Europe
14/06/2016
98,19 Alloc Prudente Europe
13/06/2016
98,49 Alloc Prudente Europe
12/06/2016
98,85 Alloc Prudente Europe
11/06/2016
98,85 Alloc Prudente Europe
10/06/2016
98,85 Alloc Prudente Europe
09/06/2016
99,12 Alloc Prudente Europe
08/06/2016
99,19 Alloc Prudente Europe
07/06/2016
99,15 Alloc Prudente Europe
06/06/2016
99,00 Alloc Prudente Europe
05/06/2016
99,02 Alloc Prudente Europe
04/06/2016
99,02 Alloc Prudente Europe
03/06/2016
99,02 Alloc Prudente Europe
02/06/2016
99,03 Alloc Prudente Europe
01/06/2016
99,03 Alloc Prudente Europe
31/05/2016
99,11 Alloc Prudente Europe
30/05/2016
99,16 Alloc Prudente Europe
29/05/2016
99,15 Alloc Prudente Europe
28/05/2016
99,15 Alloc Prudente Europe
27/05/2016
99,15 Alloc Prudente Europe
26/05/2016
99,05 Alloc Prudente Europe
25/05/2016
98,92 Alloc Prudente Europe
24/05/2016
98,64 Alloc Prudente Europe
23/05/2016
98,41 Alloc Prudente Europe
22/05/2016
98,41 Alloc Prudente Europe
21/05/2016
98,41 Alloc Prudente Europe
20/05/2016
98,41 Alloc Prudente Europe
19/05/2016
98,31 Alloc Prudente Europe
18/05/2016
98,39 Alloc Prudente Europe
17/05/2016
98,40 Alloc Prudente Europe
16/05/2016
98,37 Alloc Prudente Europe
15/05/2016
98,37 Alloc Prudente Europe
14/05/2016
98,37 Alloc Prudente Europe
13/05/2016
98,37 Alloc Prudente Europe
12/05/2016
98,34 Alloc Prudente Europe
11/05/2016
98,43 Alloc Prudente Europe
10/05/2016
98,46 Alloc Prudente Europe
09/05/2016
98,35 Alloc Prudente Europe
08/05/2016
98,27 Alloc Prudente Europe
07/05/2016
98,27 Alloc Prudente Europe
06/05/2016
98,27 Alloc Prudente Europe
05/05/2016
98,31 Alloc Prudente Europe
04/05/2016
98,30 Alloc Prudente Europe
03/05/2016
98,46 Alloc Prudente Europe
02/05/2016
98,57 Alloc Prudente Europe
01/05/2016
98,62 Alloc Prudente Europe
30/04/2016
98,62 Alloc Prudente Europe
29/04/2016
98,62 Alloc Prudente Europe
28/04/2016
98,89 Alloc Prudente Europe
27/04/2016
98,84 Alloc Prudente Europe
26/04/2016
98,81 Alloc Prudente Europe
25/04/2016
98,88 Alloc Prudente Europe
24/04/2016
98,97 Alloc Prudente Europe
23/04/2016
98,97 Alloc Prudente Europe
22/04/2016
98,97 Alloc Prudente Europe
21/04/2016
98,98 Alloc Prudente Europe
20/04/2016
99,00 Alloc Prudente Europe
19/04/2016
98,89 Alloc Prudente Europe
18/04/2016
98,78 Alloc Prudente Europe
17/04/2016
98,76 Alloc Prudente Europe
16/04/2016
98,76 Alloc Prudente Europe
15/04/2016
98,76 Alloc Prudente Europe
14/04/2016
98,72 Alloc Prudente Europe
13/04/2016
98,61 Alloc Prudente Europe
12/04/2016
98,27 Alloc Prudente Europe
11/04/2016
98,24 Alloc Prudente Europe
10/04/2016
98,20 Alloc Prudente Europe
09/04/2016
98,20 Alloc Prudente Europe
08/04/2016
98,20 Alloc Prudente Europe
07/04/2016
98,08 Alloc Prudente Europe
06/04/2016
98,21 Alloc Prudente Europe
05/04/2016
98,23 Alloc Prudente Europe
04/04/2016
98,42 Alloc Prudente Europe
03/04/2016
98,42 Alloc Prudente Europe
02/04/2016
98,42 Alloc Prudente Europe
01/04/2016
98,42 Alloc Prudente Europe
31/03/2016
98,54 Alloc Prudente Europe
30/03/2016
98,60 Alloc Prudente Europe
29/03/2016
98,43 Alloc Prudente Europe
28/03/2016
98,35 Alloc Prudente Europe
27/03/2016
98,36 Alloc Prudente Europe
26/03/2016
98,36 Alloc Prudente Europe
25/03/2016
98,36 Alloc Prudente Europe
24/03/2016
98,36 Alloc Prudente Europe
23/03/2016
98,53 Alloc Prudente Europe
22/03/2016
98,52 Alloc Prudente Europe
21/03/2016
98,51 Alloc Prudente Europe
20/03/2016
98,50 Alloc Prudente Europe
19/03/2016
98,50 Alloc Prudente Europe
18/03/2016
98,50 Alloc Prudente Europe
17/03/2016
98,40 Alloc Prudente Europe
16/03/2016
98,35 Alloc Prudente Europe
15/03/2016
98,36 Alloc Prudente Europe
14/03/2016
98,50 Alloc Prudente Europe
13/03/2016
98,28 Alloc Prudente Europe
12/03/2016
98,27 Alloc Prudente Europe
11/03/2016
98,27 Alloc Prudente Europe
10/03/2016
97,85 Alloc Prudente Europe
09/03/2016
98,01 Alloc Prudente Europe
08/03/2016
98,00 Alloc Prudente Europe
07/03/2016
98,06 Alloc Prudente Europe
06/03/2016
98,08 Alloc Prudente Europe
05/03/2016
98,08 Alloc Prudente Europe
04/03/2016
98,08 Alloc Prudente Europe
03/03/2016
98,01 Alloc Prudente Europe
02/03/2016
97,96 Alloc Prudente Europe
01/03/2016
97,87 Alloc Prudente Europe
29/02/2016
97,61 Alloc Prudente Europe
28/02/2016
97,42 Alloc Prudente Europe
27/02/2016
97,41 Alloc Prudente Europe
26/02/2016
97,41 Alloc Prudente Europe
25/02/2016
97,18 Alloc Prudente Europe
24/02/2016
97,01 Alloc Prudente Europe
23/02/2016
97,24 Alloc Prudente Europe
22/02/2016
97,30 Alloc Prudente Europe
21/02/2016
97,07 Alloc Prudente Europe
20/02/2016
97,07 Alloc Prudente Europe
19/02/2016
97,07 Alloc Prudente Europe
18/02/2016
97,07 Alloc Prudente Europe
17/02/2016
96,86 Alloc Prudente Europe
16/02/2016
96,55 Alloc Prudente Europe
15/02/2016
96,48 Alloc Prudente Europe
14/02/2016
96,07 Alloc Prudente Europe
13/02/2016
96,07 Alloc Prudente Europe
12/02/2016
96,07 Alloc Prudente Europe
11/02/2016
96,03 Alloc Prudente Europe
10/02/2016
96,47 Alloc Prudente Europe
09/02/2016
96,34 Alloc Prudente Europe
08/02/2016
96,70 Alloc Prudente Europe
07/02/2016
97,19 Alloc Prudente Europe
06/02/2016
97,19 Alloc Prudente Europe
05/02/2016
97,19 Alloc Prudente Europe
04/02/2016
97,42 Alloc Prudente Europe
03/02/2016
97,54 Alloc Prudente Europe
02/02/2016
97,78 Alloc Prudente Europe
01/02/2016
98,04 Alloc Prudente Europe
31/01/2016
98,01 Alloc Prudente Europe
30/01/2016
98,00 Alloc Prudente Europe
29/01/2016
98,00 Alloc Prudente Europe
28/01/2016
97,64 Alloc Prudente Europe
27/01/2016
97,73 Alloc Prudente Europe
26/01/2016
97,63 Alloc Prudente Europe
25/01/2016
97,53 Alloc Prudente Europe
24/01/2016
97,49 Alloc Prudente Europe
23/01/2016
97,48 Alloc Prudente Europe
22/01/2016
97,48 Alloc Prudente Europe
21/01/2016
97,09 Alloc Prudente Europe
20/01/2016
96,95 Alloc Prudente Europe
19/01/2016
97,34 Alloc Prudente Europe
18/01/2016
97,24 Alloc Prudente Europe
17/01/2016
97,43 Alloc Prudente Europe
16/01/2016
97,44 Alloc Prudente Europe
15/01/2016
97,44 Alloc Prudente Europe
14/01/2016
97,81 Alloc Prudente Europe
13/01/2016
98,08 Alloc Prudente Europe
12/01/2016
98,03 Alloc Prudente Europe
11/01/2016
97,98 Alloc Prudente Europe
10/01/2016
98,11 Alloc Prudente Europe
09/01/2016
98,11 Alloc Prudente Europe
08/01/2016
98,11 Alloc Prudente Europe
07/01/2016
98,36 Alloc Prudente Europe
06/01/2016
98,78 Alloc Prudente Europe
05/01/2016
98,88 Alloc Prudente Europe
04/01/2016
98,89 Alloc Prudente Europe
03/01/2016
99,16 Alloc Prudente Europe
02/01/2016
99,16 Alloc Prudente Europe
01/01/2016
99,16 Alloc Prudente Europe
31/12/2015
99,16 Alloc Prudente Europe
30/12/2015
99,21 Alloc Prudente Europe
29/12/2015
99,20 Alloc Prudente Europe
28/12/2015
99,04 Alloc Prudente Europe
27/12/2015
99,04 Alloc Prudente Europe
26/12/2015
99,04 Alloc Prudente Europe
25/12/2015
99,04 Alloc Prudente Europe
24/12/2015
99,04 Alloc Prudente Europe
23/12/2015
99,01 Alloc Prudente Europe
22/12/2015
98,82 Alloc Prudente Europe
21/12/2015
98,90 Alloc Prudente Europe
20/12/2015
99,07 Alloc Prudente Europe
19/12/2015
99,06 Alloc Prudente Europe
18/12/2015
99,06 Alloc Prudente Europe
17/12/2015
99,11 Alloc Prudente Europe
16/12/2015
98,89 Alloc Prudente Europe
15/12/2015
98,79 Alloc Prudente Europe
14/12/2015
98,65 Alloc Prudente Europe
13/12/2015
99,00 Alloc Prudente Europe
12/12/2015
99,00 Alloc Prudente Europe
11/12/2015
99,00 Alloc Prudente Europe
10/12/2015
99,26 Alloc Prudente Europe
09/12/2015
99,34 Alloc Prudente Europe
08/12/2015
99,58 Alloc Prudente Europe
07/12/2015
99,71 Alloc Prudente Europe
06/12/2015
99,57 Alloc Prudente Europe
05/12/2015
99,57 Alloc Prudente Europe
04/12/2015
99,57 Alloc Prudente Europe
03/12/2015
99,90 Alloc Prudente Europe
02/12/2015
100,50 Alloc Prudente Europe
01/12/2015
100,53 Alloc Prudente Europe
30/11/2015
100,54 Alloc Prudente Europe
29/11/2015
100,49 Alloc Prudente Europe
28/11/2015
100,49 Alloc Prudente Europe
27/11/2015
100,49 Alloc Prudente Europe
26/11/2015
100,44 Alloc Prudente Europe
25/11/2015
100,26 Alloc Prudente Europe
24/11/2015
100,09 Alloc Prudente Europe
23/11/2015
100,23 Alloc Prudente Europe
22/11/2015
100,28 Alloc Prudente Europe
21/11/2015
100,28 Alloc Prudente Europe
20/11/2015
100,28 Alloc Prudente Europe
19/11/2015
100,19 Alloc Prudente Europe
18/11/2015
100,10 Alloc Prudente Europe
17/11/2015
99,99 Alloc Prudente Europe
16/11/2015
99,71 Alloc Prudente Europe
15/11/2015
99,70 Alloc Prudente Europe
14/11/2015
99,70 Alloc Prudente Europe
13/11/2015
99,70 Alloc Prudente Europe
12/11/2015
99,80 Alloc Prudente Europe
11/11/2015
99,87 Alloc Prudente Europe
10/11/2015
99,83 Alloc Prudente Europe
09/11/2015
99,80 Alloc Prudente Europe
08/11/2015
99,94 Alloc Prudente Europe
07/11/2015
99,94 Alloc Prudente Europe
06/11/2015
99,94 Alloc Prudente Europe
05/11/2015
99,97 Alloc Prudente Europe
04/11/2015
99,99 Alloc Prudente Europe
03/11/2015
99,95 Alloc Prudente Europe
02/11/2015
99,88 Alloc Prudente Europe
01/11/2015
99,88 Alloc Prudente Europe
31/10/2015
99,88 Alloc Prudente Europe
30/10/2015
99,88 Alloc Prudente Europe
29/10/2015
99,93 Alloc Prudente Europe
28/10/2015
99,96 Alloc Prudente Europe
27/10/2015
99,79 Alloc Prudente Europe
26/10/2015
99,82 Alloc Prudente Europe
25/10/2015
99,79 Alloc Prudente Europe
24/10/2015
99,78 Alloc Prudente Europe
23/10/2015
99,78 Alloc Prudente Europe
22/10/2015
99,37 Alloc Prudente Europe
21/10/2015
98,98 Alloc Prudente Europe
20/10/2015
98,91 Alloc Prudente Europe
19/10/2015
99,01 Alloc Prudente Europe
18/10/2015
98,95 Alloc Prudente Europe
17/10/2015
98,95 Alloc Prudente Europe
16/10/2015
98,95 Alloc Prudente Europe
15/10/2015
98,82 Alloc Prudente Europe
14/10/2015
98,67 Alloc Prudente Europe
13/10/2015
98,75 Alloc Prudente Europe
12/10/2015
98,85 Alloc Prudente Europe
11/10/2015
98,86 Alloc Prudente Europe
10/10/2015
98,86 Alloc Prudente Europe
09/10/2015
98,86 Alloc Prudente Europe
08/10/2015
98,75 Alloc Prudente Europe
07/10/2015
98,69 Alloc Prudente Europe
06/10/2015
98,64 Alloc Prudente Europe
05/10/2015
98,52 Alloc Prudente Europe
04/10/2015
98,17 Alloc Prudente Europe
03/10/2015
98,16 Alloc Prudente Europe
02/10/2015
98,16 Alloc Prudente Europe
01/10/2015
98,05 Alloc Prudente Europe
30/09/2015
98,01 Alloc Prudente Europe
29/09/2015
97,77 Alloc Prudente Europe
28/09/2015
97,92 Alloc Prudente Europe
27/09/2015
98,15 Alloc Prudente Europe
26/09/2015
98,14 Alloc Prudente Europe
25/09/2015
98,14 Alloc Prudente Europe
24/09/2015
98,01 Alloc Prudente Europe
23/09/2015
98,28 Alloc Prudente Europe
22/09/2015
98,38 Alloc Prudente Europe
21/09/2015
98,62 Alloc Prudente Europe
20/09/2015
98,59 Alloc Prudente Europe
19/09/2015
98,60 Alloc Prudente Europe
18/09/2015
98,60 Alloc Prudente Europe
17/09/2015
98,67 Alloc Prudente Europe
16/09/2015
98,65 Alloc Prudente Europe
15/09/2015
98,58 Alloc Prudente Europe
14/09/2015
98,59 Alloc Prudente Europe
13/09/2015
98,69 Alloc Prudente Europe
12/09/2015
98,69 Alloc Prudente Europe
11/09/2015
98,69 Alloc Prudente Europe
10/09/2015
98,81 Alloc Prudente Europe
09/09/2015
98,94 Alloc Prudente Europe
08/09/2015
98,76 Alloc Prudente Europe
07/09/2015
98,59 Alloc Prudente Europe
06/09/2015
98,61 Alloc Prudente Europe
05/09/2015
98,62 Alloc Prudente Europe
04/09/2015
98,62 Alloc Prudente Europe
03/09/2015
98,77 Alloc Prudente Europe
02/09/2015
98,41 Alloc Prudente Europe
01/09/2015
98,47 Alloc Prudente Europe
31/08/2015
98,85 Alloc Prudente Europe
30/08/2015
98,91 Alloc Prudente Europe
29/08/2015
98,91 Alloc Prudente Europe
28/08/2015
98,91 Alloc Prudente Europe
27/08/2015
98,79 Alloc Prudente Europe
26/08/2015
98,42 Alloc Prudente Europe
25/08/2015
98,51 Alloc Prudente Europe
24/08/2015
98,36 Alloc Prudente Europe
23/08/2015
99,14 Alloc Prudente Europe
22/08/2015
99,14 Alloc Prudente Europe
21/08/2015
99,14 Alloc Prudente Europe
20/08/2015
99,66 Alloc Prudente Europe
19/08/2015
100,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/10/2017
107,69 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/10/2017
107,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/10/2017
107,43 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/10/2017
107,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/10/2017
107,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/10/2017
107,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/10/2017
107,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/10/2017
107,15 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/10/2017
107,10 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/10/2017
107,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/10/2017
106,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/10/2017
106,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/10/2017
106,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/10/2017
107,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/10/2017
106,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/10/2017
106,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/10/2017
106,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/10/2017
106,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/09/2017
106,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/09/2017
106,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/09/2017
106,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/09/2017
106,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/09/2017
106,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/09/2017
106,61 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/09/2017
106,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/09/2017
106,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/09/2017
106,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/09/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/09/2017
106,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/09/2017
106,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/09/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/09/2017
106,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/09/2017
106,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/09/2017
106,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/09/2017
106,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/09/2017
106,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/09/2017
106,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/09/2017
106,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/09/2017
106,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/09/2017
106,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/09/2017
106,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/09/2017
106,69 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/09/2017
106,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/09/2017
106,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/09/2017
106,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/09/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/09/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/09/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/08/2017
106,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/08/2017
106,28 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/08/2017
106,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/08/2017
106,37 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/08/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/08/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/08/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/08/2017
106,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/08/2017
106,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/08/2017
106,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/08/2017
106,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/08/2017
106,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/08/2017
106,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/08/2017
106,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/08/2017
106,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/08/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/08/2017
106,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/08/2017
106,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/08/2017
106,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/08/2017
106,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/08/2017
106,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/08/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/08/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/08/2017
106,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/08/2017
106,68 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/08/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/08/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/08/2017
106,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/08/2017
106,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/08/2017
106,27 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/08/2017
106,14 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/07/2017
105,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/07/2017
105,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/07/2017
105,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/07/2017
105,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/07/2017
106,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/07/2017
106,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/07/2017
105,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/07/2017
106,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/07/2017
106,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/07/2017
106,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/07/2017
106,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/07/2017
106,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/07/2017
106,14 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/07/2017
105,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/07/2017
105,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/07/2017
105,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/07/2017
105,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/07/2017
105,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/07/2017
105,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/07/2017
105,79 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/07/2017
105,39 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/07/2017
105,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/07/2017
105,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/07/2017
105,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/07/2017
105,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/07/2017
105,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/07/2017
105,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/07/2017
105,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/07/2017
105,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/07/2017
105,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/07/2017
105,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/06/2017
105,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/06/2017
105,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/06/2017
106,24 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/06/2017
106,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/06/2017
107,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/06/2017
106,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/06/2017
106,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/06/2017
106,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/06/2017
106,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/06/2017
106,93 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/06/2017
107,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/06/2017
106,96 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/06/2017
106,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/06/2017
106,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/06/2017
106,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/06/2017
106,46 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/06/2017
107,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/06/2017
106,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/06/2017
106,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/06/2017
106,61 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/06/2017
106,61 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/06/2017
106,61 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/06/2017
106,46 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/06/2017
106,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/06/2017
106,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/06/2017
106,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/06/2017
106,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/06/2017
106,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/06/2017
106,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/06/2017
106,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/05/2017
106,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/05/2017
106,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/05/2017
106,37 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/05/2017
106,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/05/2017
106,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/05/2017
106,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/05/2017
106,24 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/05/2017
106,24 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/05/2017
106,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/05/2017
106,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/05/2017
106,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/05/2017
106,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/05/2017
106,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/05/2017
105,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/05/2017
105,99 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/05/2017
106,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/05/2017
105,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/05/2017
105,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/05/2017
105,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/05/2017
105,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/05/2017
105,69 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/05/2017
105,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/05/2017
105,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/05/2017
105,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/05/2017
105,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/05/2017
105,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/05/2017
105,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/05/2017
105,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/05/2017
105,73 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/05/2017
105,45 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/05/2017
105,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/04/2017
105,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/04/2017
105,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/04/2017
105,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/04/2017
105,27 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/04/2017
105,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/04/2017
105,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/04/2017
105,24 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/04/2017
104,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/04/2017
104,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/04/2017
104,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/04/2017
104,45 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/04/2017
104,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/04/2017
104,46 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/04/2017
104,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/04/2017
104,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/04/2017
104,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/04/2017
104,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/04/2017
104,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/04/2017
104,96 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/04/2017
104,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/04/2017
104,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/04/2017
104,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/04/2017
104,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/04/2017
104,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/04/2017
104,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/04/2017
104,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/04/2017
104,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/04/2017
104,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/04/2017
104,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/04/2017
104,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/03/2017
104,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/03/2017
104,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/03/2017
104,28 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/03/2017
103,99 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/03/2017
104,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/03/2017
103,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/03/2017
103,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/03/2017
103,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/03/2017
103,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/03/2017
103,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/03/2017
103,71 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/03/2017
103,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/03/2017
103,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/03/2017
103,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/03/2017
103,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/03/2017
103,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/03/2017
103,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/03/2017
103,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/03/2017
103,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/03/2017
103,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/03/2017
103,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/03/2017
103,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/03/2017
103,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/03/2017
103,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/03/2017
103,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/03/2017
103,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/03/2017
103,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/03/2017
103,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/03/2017
103,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/03/2017
103,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/03/2017
103,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/02/2017
103,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/02/2017
103,19 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/02/2017
103,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/02/2017
103,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/02/2017
103,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/02/2017
103,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/02/2017
102,78 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/02/2017
102,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/02/2017
102,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/02/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/02/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/02/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/02/2017
103,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/02/2017
102,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/02/2017
102,80 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/02/2017
102,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/02/2017
102,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/02/2017
102,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/02/2017
102,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/02/2017
102,84 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/02/2017
102,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/02/2017
102,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/02/2017
102,17 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/02/2017
102,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/02/2017
102,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/02/2017
102,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/02/2017
102,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/02/2017
102,04 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/01/2017
102,14 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/01/2017
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/01/2017
102,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/01/2017
102,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/01/2017
102,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/01/2017
102,29 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/01/2017
102,54 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/01/2017
102,54 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/01/2017
102,45 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/01/2017
102,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/01/2017
102,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/01/2017
102,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/01/2017
102,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/01/2017
102,71 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/01/2017
102,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/01/2017
102,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/01/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/01/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/01/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/01/2017
102,84 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/01/2017
103,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/01/2017
102,78 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/01/2017
102,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/01/2017
102,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/01/2017
102,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/01/2017
102,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/01/2017
102,73 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/01/2017
102,78 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/01/2017
102,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/01/2017
103,18 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/01/2017
102,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/12/2016
102,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/12/2016
102,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/12/2016
102,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/12/2016
102,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/12/2016
102,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/12/2016
102,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/12/2016
102,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/12/2016
102,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/12/2016
102,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/12/2016
102,38 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/12/2016
102,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/12/2016
102,38 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/12/2016
102,26 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/12/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/12/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/12/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/12/2016
101,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/12/2016
101,88 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/12/2016
101,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/12/2016
101,18 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/12/2016
101,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/12/2016
101,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/12/2016
101,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/12/2016
101,14 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/12/2016
100,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/12/2016
100,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/12/2016
100,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/12/2016
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/12/2016
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/12/2016
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/12/2016
100,59 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/11/2016
101,28 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/11/2016
101,15 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/11/2016
101,06 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/11/2016
101,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/11/2016
101,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/11/2016
101,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/11/2016
101,06 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/11/2016
100,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/11/2016
101,37 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/11/2016
100,93 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/11/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/11/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/11/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/11/2016
101,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/11/2016
100,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/11/2016
101,06 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/11/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/11/2016
101,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/11/2016
101,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/11/2016
101,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/11/2016
101,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/11/2016
102,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/11/2016
102,15 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/11/2016
102,05 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/11/2016
101,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/11/2016
101,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/11/2016
101,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/11/2016
102,20 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/11/2016
102,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/11/2016
102,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/10/2016
102,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/10/2016
102,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/10/2016
102,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/10/2016
102,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/10/2016
103,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/10/2016
103,19 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/10/2016
103,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/10/2016
103,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/10/2016
103,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/10/2016
103,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/10/2016
103,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/10/2016
103,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/10/2016
103,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/10/2016
103,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/10/2016
103,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/10/2016
103,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/10/2016
103,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/10/2016
103,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/10/2016
103,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/10/2016
103,37 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/10/2016
103,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/10/2016
103,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/10/2016
103,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/10/2016
103,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/10/2016
103,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/10/2016
103,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/10/2016
104,05 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/10/2016
104,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/10/2016
104,39 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/10/2016
104,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/10/2016
104,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/09/2016
104,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/09/2016
104,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/09/2016
104,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/09/2016
104,28 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/09/2016
104,25 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/09/2016
104,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/09/2016
104,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/09/2016
104,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/09/2016
104,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/09/2016
103,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/09/2016
104,04 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/09/2016
103,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/09/2016
103,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/09/2016
103,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/09/2016
103,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/09/2016
103,26 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/09/2016
103,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/09/2016
103,63 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/09/2016
103,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/09/2016
104,05 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/09/2016
104,05 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/09/2016
104,05 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/09/2016
104,78 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/09/2016
104,99 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/09/2016
104,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/09/2016
104,68 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/09/2016
104,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/09/2016
104,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/09/2016
104,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/09/2016
104,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/08/2016
104,69 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/08/2016
104,78 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/08/2016
104,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/08/2016
104,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/08/2016
104,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/08/2016
104,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/08/2016
104,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/08/2016
104,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/08/2016
104,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/08/2016
104,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/08/2016
104,39 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/08/2016
104,39 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/08/2016
104,39 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/08/2016
104,68 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/08/2016
104,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/08/2016
104,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/08/2016
105,17 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/08/2016
105,17 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/08/2016
105,17 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/08/2016
105,17 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/08/2016
105,15 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/08/2016
104,84 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/08/2016
104,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/08/2016
104,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/08/2016
104,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/08/2016
104,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/08/2016
104,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/08/2016
104,04 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/08/2016
103,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/08/2016
103,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/08/2016
104,14 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/07/2016
104,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/07/2016
104,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/07/2016
104,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/07/2016
103,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/07/2016
104,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/07/2016
103,80 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/07/2016
103,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/07/2016
103,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/07/2016
103,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/07/2016
103,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/07/2016
103,29 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/07/2016
103,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/07/2016
103,38 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/07/2016
103,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/07/2016
103,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/07/2016
103,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/07/2016
103,22 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/07/2016
103,40 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/07/2016
103,45 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/07/2016
103,29 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/07/2016
103,50 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/07/2016
102,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/07/2016
102,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/07/2016
102,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/07/2016
102,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/07/2016
102,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/07/2016
102,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/07/2016
102,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/07/2016
102,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/07/2016
102,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/07/2016
102,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/06/2016
102,18 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/06/2016
102,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/06/2016
101,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/06/2016
100,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/06/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/06/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/06/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/06/2016
101,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/06/2016
101,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/06/2016
101,56 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/06/2016
101,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/06/2016
100,88 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/06/2016
100,88 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/06/2016
100,88 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/06/2016
100,55 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/06/2016
100,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/06/2016
100,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/06/2016
101,20 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/06/2016
101,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/06/2016
101,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/06/2016
101,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/06/2016
102,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/06/2016
102,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/06/2016
102,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/06/2016
102,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/06/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/06/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/06/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/06/2016
101,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/06/2016
102,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/05/2016
102,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/05/2016
101,99 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/05/2016
102,04 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/05/2016
102,04 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/05/2016
102,04 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/05/2016
101,88 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/05/2016
101,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/05/2016
101,46 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/05/2016
101,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/05/2016
101,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/05/2016
101,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/05/2016
101,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/05/2016
100,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/05/2016
100,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/05/2016
101,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/05/2016
100,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/05/2016
100,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/05/2016
100,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/05/2016
100,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/05/2016
100,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/05/2016
100,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/05/2016
101,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/05/2016
100,84 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/05/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/05/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/05/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/05/2016
100,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/05/2016
100,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/05/2016
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/05/2016
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/05/2016
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/04/2016
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/04/2016
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/04/2016
100,92 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/04/2016
100,84 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/04/2016
100,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/04/2016
100,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/04/2016
100,96 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/04/2016
100,96 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/04/2016
100,96 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/04/2016
101,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/04/2016
101,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/04/2016
101,43 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/04/2016
101,24 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/04/2016
101,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/04/2016
101,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/04/2016
101,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/04/2016
101,23 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/04/2016
101,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/04/2016
100,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/04/2016
100,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/04/2016
101,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/04/2016
101,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/04/2016
101,01 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/04/2016
100,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/04/2016
100,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/04/2016
100,74 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/04/2016
100,93 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/04/2016
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/04/2016
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/04/2016
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/03/2016
100,96 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/03/2016
101,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/03/2016
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/03/2016
100,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/03/2016
100,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/03/2016
100,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/03/2016
100,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/03/2016
100,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/03/2016
100,97 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/03/2016
100,61 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/03/2016
100,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/03/2016
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/03/2016
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/03/2016
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/03/2016
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/03/2016
100,95 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/03/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/03/2016
100,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/03/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/03/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/03/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/03/2016
100,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/03/2016
100,29 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/03/2016
100,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/03/2016
99,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/03/2016
100,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/03/2016
100,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/03/2016
100,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/03/2016
100,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/03/2016
100,00 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/03/2016
100,18 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/02/2016
99,77 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/02/2016
99,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/02/2016
99,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/02/2016
99,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/02/2016
99,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/02/2016
98,63 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/02/2016
99,25 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/02/2016
99,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/02/2016
98,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/02/2016
98,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/02/2016
98,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/02/2016
99,17 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/02/2016
98,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/02/2016
98,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/02/2016
98,48 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/02/2016
97,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/02/2016
97,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/02/2016
97,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/02/2016
97,13 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/02/2016
97,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/02/2016
97,29 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/02/2016
98,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/02/2016
99,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/02/2016
99,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/02/2016
99,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/02/2016
98,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/02/2016
99,36 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/02/2016
99,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/02/2016
100,09 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/01/2016
100,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/01/2016
100,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/01/2016
100,12 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/01/2016
99,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/01/2016
99,46 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/01/2016
99,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/01/2016
99,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/01/2016
99,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/01/2016
99,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/01/2016
99,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/01/2016
98,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/01/2016
98,26 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/01/2016
99,02 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/01/2016
98,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/01/2016
98,79 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/01/2016
98,79 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/01/2016
98,79 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/01/2016
99,25 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/01/2016
99,91 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/01/2016
99,73 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/01/2016
99,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/01/2016
99,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/01/2016
99,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/01/2016
99,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/01/2016
99,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/01/2016
100,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/01/2016
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/01/2016
100,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/01/2016
100,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/01/2016
100,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/01/2016
100,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/12/2015
100,81 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/12/2015
100,83 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/12/2015
100,93 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/12/2015
100,71 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/12/2015
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/12/2015
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/12/2015
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/12/2015
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/12/2015
100,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/12/2015
100,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/12/2015
100,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/12/2015
100,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/12/2015
100,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/12/2015
100,58 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/12/2015
100,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/12/2015
100,25 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/12/2015
100,05 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/12/2015
99,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/12/2015
100,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/12/2015
100,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/12/2015
100,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/12/2015
100,49 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/12/2015
100,67 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/12/2015
100,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/12/2015
101,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/12/2015
100,68 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/12/2015
100,68 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/12/2015
100,68 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/12/2015
101,15 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/12/2015
102,18 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/12/2015
101,90 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/11/2015
101,87 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/11/2015
101,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/11/2015
101,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/11/2015
101,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/11/2015
101,66 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/11/2015
101,51 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/11/2015
100,88 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/11/2015
101,20 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/11/2015
101,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/11/2015
101,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/11/2015
101,47 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/11/2015
101,33 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/11/2015
101,15 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/11/2015
100,76 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/11/2015
100,25 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/11/2015
100,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/11/2015
100,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/11/2015
100,08 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/11/2015
100,10 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/11/2015
100,26 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/11/2015
99,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/11/2015
99,84 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/11/2015
100,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/11/2015
100,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/11/2015
100,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/11/2015
100,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/11/2015
100,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/11/2015
100,30 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/11/2015
100,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/11/2015
100,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/10/2015
100,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/10/2015
100,31 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/10/2015
100,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/10/2015
100,93 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/10/2015
100,54 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/10/2015
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/10/2015
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/10/2015
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/10/2015
100,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/10/2015
99,89 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/10/2015
99,32 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/10/2015
99,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/10/2015
99,36 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/10/2015
99,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/10/2015
99,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/10/2015
99,52 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/10/2015
99,11 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/10/2015
98,98 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/10/2015
99,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/10/2015
99,34 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/10/2015
99,43 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/10/2015
99,43 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/10/2015
99,43 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/10/2015
99,38 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/10/2015
99,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/10/2015
99,43 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/10/2015
99,41 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/10/2015
98,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/10/2015
98,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/10/2015
98,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/10/2015
98,62 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/09/2015
98,53 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/09/2015
98,03 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/09/2015
98,37 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/09/2015
98,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/09/2015
98,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/09/2015
98,65 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/09/2015
98,24 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/09/2015
98,44 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/09/2015
98,38 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/09/2015
98,80 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/09/2015
98,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/09/2015
98,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
18/09/2015
98,64 BSF BLACKROCK EUROPEAN SELECT STRAT D2
17/09/2015
98,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
16/09/2015
98,70 BSF BLACKROCK EUROPEAN SELECT STRAT D2
15/09/2015
98,55 BSF BLACKROCK EUROPEAN SELECT STRAT D2
14/09/2015
98,72 BSF BLACKROCK EUROPEAN SELECT STRAT D2
13/09/2015
98,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
12/09/2015
98,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
11/09/2015
98,85 BSF BLACKROCK EUROPEAN SELECT STRAT D2
10/09/2015
99,07 BSF BLACKROCK EUROPEAN SELECT STRAT D2
09/09/2015
99,42 BSF BLACKROCK EUROPEAN SELECT STRAT D2
08/09/2015
99,16 BSF BLACKROCK EUROPEAN SELECT STRAT D2
07/09/2015
98,73 BSF BLACKROCK EUROPEAN SELECT STRAT D2
06/09/2015
98,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
05/09/2015
98,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
04/09/2015
98,60 BSF BLACKROCK EUROPEAN SELECT STRAT D2
03/09/2015
98,80 BSF BLACKROCK EUROPEAN SELECT STRAT D2
02/09/2015
98,20 BSF BLACKROCK EUROPEAN SELECT STRAT D2
01/09/2015
97,94 BSF BLACKROCK EUROPEAN SELECT STRAT D2
31/08/2015
98,75 BSF BLACKROCK EUROPEAN SELECT STRAT D2
30/08/2015
98,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
29/08/2015
98,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
28/08/2015
98,82 BSF BLACKROCK EUROPEAN SELECT STRAT D2
27/08/2015
98,57 BSF BLACKROCK EUROPEAN SELECT STRAT D2
26/08/2015
98,21 BSF BLACKROCK EUROPEAN SELECT STRAT D2
25/08/2015
98,29 BSF BLACKROCK EUROPEAN SELECT STRAT D2
24/08/2015
97,80 BSF BLACKROCK EUROPEAN SELECT STRAT D2
23/08/2015
99,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
22/08/2015
99,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
21/08/2015
99,35 BSF BLACKROCK EUROPEAN SELECT STRAT D2
20/08/2015
99,86 BSF BLACKROCK EUROPEAN SELECT STRAT D2
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BSF BLACKROCK EUROPEAN SELECT STRAT D2 7,693,484,090,93
Alloc Prudente Europe 2,371,092,760,51
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 3,601,644,730,41
Performances annuelles
 2016
BSF BLACKROCK EUROPEAN SELECT STRAT D2 2,03
Alloc Prudente Europe 0,85
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 2,48

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
vendredi 20 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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