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UFINVEST MULTIFONDS B - FR0013049483

Performance en base 100 du 05/12/2015 au 13/07/2017
 
UFINVEST MULTIFONDS B
 
Alloc Offensive Europe
 
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2017
107,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2017
107,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2017
106,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2017
106,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2017
106,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2017
106,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2017
106,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2017
106,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2017
107,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2017
107,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2017
107,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2017
106,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2017
106,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2017
106,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2017
107,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2017
108,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2017
108,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2017
109,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2017
108,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2017
108,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2017
108,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2017
108,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2017
108,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2017
108,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2017
109,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2017
109,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2017
109,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2017
109,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2017
108,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2017
109,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2017
108,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2017
108,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2017
109,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2017
109,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2017
109,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2017
108,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2017
109,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2017
108,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2017
109,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2017
109,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2017
109,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2017
109,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2017
109,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2017
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2017
109,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2017
109,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2017
108,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2017
108,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2017
108,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2017
109,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2017
109,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2017
109,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2017
109,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2017
109,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2017
109,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2017
109,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2017
108,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2017
109,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2017
110,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2017
109,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2017
110,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2017
110,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2017
110,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2017
109,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2017
109,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2017
109,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2017
109,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2017
109,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2017
109,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2017
109,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2017
108,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2017
108,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2017
108,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2017
107,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2017
107,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2017
107,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2017
107,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2017
107,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2017
107,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2017
107,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2017
107,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2017
105,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2017
105,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2017
105,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2017
105,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2017
105,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2017
105,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2017
106,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2017
106,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2017
106,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2017
106,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2017
106,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2017
106,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2017
106,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2017
106,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2017
106,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2017
106,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2017
106,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2017
106,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2017
105,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2017
106,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2017
105,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2017
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2017
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2017
106,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2017
105,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2017
105,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2017
105,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2017
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2017
104,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2017
104,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2017
104,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2017
105,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2017
104,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2017
104,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2017
105,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2017
105,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2017
105,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2017
105,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2017
105,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2017
104,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2017
104,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2017
104,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2017
104,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2017
104,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2017
104,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2017
104,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2017
103,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2017
104,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2017
104,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2017
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2017
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2017
104,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2017
104,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2017
104,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2017
103,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2017
103,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2017
103,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2017
103,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2017
103,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2017
104,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2017
104,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2017
104,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2017
103,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2017
103,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2017
103,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2017
103,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2017
103,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2017
103,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2017
102,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2017
103,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2017
102,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2017
102,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2017
102,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2017
102,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2017
102,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2017
101,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2017
101,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2017
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2017
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2017
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2017
101,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2017
101,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2017
101,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2017
102,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2017
102,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2017
102,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2017
102,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2017
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2017
102,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2017
101,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2017
101,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2017
101,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2017
101,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2017
101,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2017
101,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2017
102,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2017
101,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2017
101,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2017
102,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2017
102,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2017
102,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2017
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2017
102,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2017
102,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2017
102,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2017
102,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2017
102,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2017
102,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2017
103,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2017
102,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2017
102,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2017
102,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2017
101,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2016
101,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2016
101,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2016
101,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2016
101,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2016
101,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2016
101,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2016
101,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2016
101,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2016
101,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2016
101,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2016
101,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2016
101,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2016
101,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2016
101,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2016
101,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2016
101,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2016
100,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2016
100,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2016
100,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2016
99,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2016
100,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2016
100,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2016
100,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2016
98,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2016
98,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2016
97,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2016
97,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2016
96,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2016
96,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2016
96,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2016
96,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2016
97,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2016
97,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2016
96,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2016
97,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2016
97,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2016
97,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2016
97,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2016
96,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2016
96,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2016
96,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2016
96,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2016
96,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2016
96,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2016
96,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2016
96,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2016
96,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2016
95,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2016
95,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2016
95,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2016
95,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2016
96,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2016
96,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2016
95,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2016
95,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2016
94,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2016
94,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2016
94,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2016
95,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2016
95,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2016
95,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2016
96,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2016
97,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2016
97,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2016
97,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2016
97,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2016
97,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2016
97,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2016
97,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2016
97,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2016
97,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2016
97,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2016
97,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2016
97,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2016
97,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2016
96,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2016
96,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2016
96,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2016
96,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2016
95,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2016
96,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2016
96,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2016
97,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2016
97,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2016
97,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2016
97,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2016
97,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2016
97,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2016
98,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2016
97,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2016
98,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2016
98,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2016
98,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2016
97,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2016
97,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2016
97,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2016
97,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2016
98,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2016
98,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2016
98,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2016
98,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2016
97,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2016
97,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2016
97,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2016
96,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2016
96,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2016
96,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2016
96,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2016
96,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2016
96,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2016
97,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2016
97,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2016
97,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2016
97,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2016
99,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2016
99,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2016
99,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2016
99,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2016
99,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2016
99,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2016
99,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2016
98,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2016
98,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2016
98,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2016
97,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2016
97,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2016
97,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2016
97,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2016
97,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2016
98,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2016
97,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2016
97,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2016
97,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2016
97,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2016
97,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2016
97,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2016
97,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2016
97,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2016
98,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2016
98,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2016
98,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2016
98,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2016
98,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2016
97,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2016
98,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2016
97,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2016
96,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2016
95,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2016
96,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2016
96,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2016
97,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2016
97,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2016
97,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2016
96,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2016
97,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2016
97,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2016
97,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2016
96,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2016
97,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2016
96,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2016
96,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2016
96,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2016
96,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2016
96,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2016
96,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2016
96,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2016
96,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2016
95,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2016
94,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2016
94,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2016
94,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2016
93,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2016
92,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2016
93,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2016
94,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2016
95,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2016
95,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2016
95,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2016
94,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2016
94,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2016
91,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2016
89,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2016
92,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2016
92,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2016
92,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2016
97,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2016
96,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2016
96,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2016
95,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2016
93,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2016
93,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2016
93,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2016
92,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2016
92,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2016
92,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2016
93,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2016
94,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2016
94,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2016
94,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2016
96,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2016
97,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2016
97,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2016
96,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2016
97,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2016
97,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2016
97,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2016
96,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2016
96,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2016
97,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2016
98,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2016
97,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2016
97,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2016
97,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2016
97,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2016
97,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2016
96,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2016
94,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2016
95,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2016
95,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2016
95,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2016
94,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2016
95,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2016
94,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2016
94,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2016
94,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2016
94,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2016
94,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2016
94,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2016
94,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2016
94,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2016
94,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2016
93,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2016
93,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2016
93,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2016
93,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2016
93,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2016
94,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2016
95,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2016
95,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2016
95,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2016
95,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2016
96,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2016
96,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2016
96,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2016
96,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2016
96,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2016
96,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2016
96,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2016
96,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2016
97,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2016
97,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2016
96,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2016
95,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2016
95,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2016
95,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2016
96,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2016
95,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2016
93,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2016
93,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2016
93,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2016
93,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2016
93,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2016
92,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2016
93,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2016
92,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2016
93,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2016
92,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2016
92,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2016
92,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2016
94,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2016
95,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2016
94,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2016
94,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2016
93,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2016
93,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2016
93,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2016
93,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2016
94,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2016
94,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2016
94,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2016
95,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2016
95,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2016
95,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2016
94,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2016
94,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2016
94,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2016
95,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2016
95,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2016
95,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2016
95,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2016
95,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2016
94,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2016
94,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2016
95,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2016
95,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2016
95,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2016
95,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2016
94,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2016
94,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2016
94,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/02/2016
93,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2016
92,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2016
92,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2016
92,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2016
91,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2016
90,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2016
91,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2016
92,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2016
91,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2016
91,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2016
91,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2016
92,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2016
91,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2016
89,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2016
90,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2016
88,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2016
88,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2016
88,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2016
86,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2016
88,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2016
88,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2016
89,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2016
90,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2016
90,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2016
90,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2016
91,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2016
92,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2016
92,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2016
94,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2016
94,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2016
94,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2016
94,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2016
93,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2016
93,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2016
93,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2016
93,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2016
93,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2016
93,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2016
93,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2016
91,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2016
90,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2016
92,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2016
91,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2016
91,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2016
91,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2016
91,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2016
93,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2016
94,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2016
94,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2016
93,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2016
94,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2016
94,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2016
94,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2016
94,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2016
96,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2016
97,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2016
96,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2016
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2016
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2016
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2015
98,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2015
99,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2015
99,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2015
98,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2015
99,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2015
99,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2015
99,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2015
99,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2015
98,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2015
97,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2015
97,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2015
98,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2015
98,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2015
98,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2015
98,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2015
97,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2015
97,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2015
96,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2015
97,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2015
97,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2015
97,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2015
98,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2015
99,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2015
99,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2015
100,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2015
100,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2015
100,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2015
100,00 Alloc Offensive Europe
13/07/2017
108,23 Alloc Offensive Europe
12/07/2017
107,84 Alloc Offensive Europe
11/07/2017
107,17 Alloc Offensive Europe
10/07/2017
107,32 Alloc Offensive Europe
09/07/2017
107,09 Alloc Offensive Europe
08/07/2017
107,09 Alloc Offensive Europe
07/07/2017
107,09 Alloc Offensive Europe
06/07/2017
107,16 Alloc Offensive Europe
05/07/2017
107,53 Alloc Offensive Europe
04/07/2017
107,49 Alloc Offensive Europe
03/07/2017
107,57 Alloc Offensive Europe
02/07/2017
107,13 Alloc Offensive Europe
01/07/2017
107,13 Alloc Offensive Europe
30/06/2017
107,13 Alloc Offensive Europe
29/06/2017
107,66 Alloc Offensive Europe
28/06/2017
108,51 Alloc Offensive Europe
27/06/2017
108,69 Alloc Offensive Europe
26/06/2017
109,15 Alloc Offensive Europe
25/06/2017
109,00 Alloc Offensive Europe
24/06/2017
109,00 Alloc Offensive Europe
23/06/2017
109,00 Alloc Offensive Europe
22/06/2017
109,09 Alloc Offensive Europe
21/06/2017
109,09 Alloc Offensive Europe
20/06/2017
109,24 Alloc Offensive Europe
19/06/2017
109,38 Alloc Offensive Europe
18/06/2017
108,84 Alloc Offensive Europe
17/06/2017
108,84 Alloc Offensive Europe
16/06/2017
108,84 Alloc Offensive Europe
15/06/2017
108,66 Alloc Offensive Europe
14/06/2017
108,96 Alloc Offensive Europe
13/06/2017
108,99 Alloc Offensive Europe
12/06/2017
108,81 Alloc Offensive Europe
11/06/2017
109,33 Alloc Offensive Europe
10/06/2017
109,33 Alloc Offensive Europe
09/06/2017
109,33 Alloc Offensive Europe
08/06/2017
109,10 Alloc Offensive Europe
07/06/2017
109,03 Alloc Offensive Europe
06/06/2017
109,11 Alloc Offensive Europe
05/06/2017
109,53 Alloc Offensive Europe
04/06/2017
109,52 Alloc Offensive Europe
03/06/2017
109,52 Alloc Offensive Europe
02/06/2017
109,52 Alloc Offensive Europe
01/06/2017
109,15 Alloc Offensive Europe
31/05/2017
108,82 Alloc Offensive Europe
30/05/2017
108,89 Alloc Offensive Europe
29/05/2017
108,98 Alloc Offensive Europe
28/05/2017
108,96 Alloc Offensive Europe
27/05/2017
108,96 Alloc Offensive Europe
26/05/2017
108,96 Alloc Offensive Europe
25/05/2017
108,82 Alloc Offensive Europe
24/05/2017
108,82 Alloc Offensive Europe
23/05/2017
108,66 Alloc Offensive Europe
22/05/2017
108,45 Alloc Offensive Europe
21/05/2017
108,37 Alloc Offensive Europe
20/05/2017
108,36 Alloc Offensive Europe
19/05/2017
108,36 Alloc Offensive Europe
18/05/2017
108,15 Alloc Offensive Europe
17/05/2017
108,60 Alloc Offensive Europe
16/05/2017
109,38 Alloc Offensive Europe
15/05/2017
109,36 Alloc Offensive Europe
14/05/2017
109,20 Alloc Offensive Europe
13/05/2017
109,19 Alloc Offensive Europe
12/05/2017
109,19 Alloc Offensive Europe
11/05/2017
109,04 Alloc Offensive Europe
10/05/2017
109,23 Alloc Offensive Europe
09/05/2017
109,10 Alloc Offensive Europe
08/05/2017
108,95 Alloc Offensive Europe
07/05/2017
108,93 Alloc Offensive Europe
06/05/2017
108,93 Alloc Offensive Europe
05/05/2017
108,93 Alloc Offensive Europe
04/05/2017
108,25 Alloc Offensive Europe
03/05/2017
107,80 Alloc Offensive Europe
02/05/2017
107,72 Alloc Offensive Europe
01/05/2017
107,33 Alloc Offensive Europe
30/04/2017
107,33 Alloc Offensive Europe
29/04/2017
107,33 Alloc Offensive Europe
28/04/2017
107,33 Alloc Offensive Europe
27/04/2017
107,03 Alloc Offensive Europe
26/04/2017
106,98 Alloc Offensive Europe
25/04/2017
106,80 Alloc Offensive Europe
24/04/2017
106,39 Alloc Offensive Europe
23/04/2017
105,04 Alloc Offensive Europe
22/04/2017
105,04 Alloc Offensive Europe
21/04/2017
105,04 Alloc Offensive Europe
20/04/2017
104,98 Alloc Offensive Europe
19/04/2017
104,68 Alloc Offensive Europe
18/04/2017
104,65 Alloc Offensive Europe
17/04/2017
105,33 Alloc Offensive Europe
16/04/2017
105,33 Alloc Offensive Europe
15/04/2017
105,33 Alloc Offensive Europe
14/04/2017
105,33 Alloc Offensive Europe
13/04/2017
105,33 Alloc Offensive Europe
12/04/2017
105,59 Alloc Offensive Europe
11/04/2017
105,59 Alloc Offensive Europe
10/04/2017
105,73 Alloc Offensive Europe
09/04/2017
105,75 Alloc Offensive Europe
08/04/2017
105,75 Alloc Offensive Europe
07/04/2017
105,75 Alloc Offensive Europe
06/04/2017
105,58 Alloc Offensive Europe
05/04/2017
105,47 Alloc Offensive Europe
04/04/2017
105,46 Alloc Offensive Europe
03/04/2017
105,41 Alloc Offensive Europe
02/04/2017
105,55 Alloc Offensive Europe
01/04/2017
105,55 Alloc Offensive Europe
31/03/2017
105,55 Alloc Offensive Europe
30/03/2017
105,14 Alloc Offensive Europe
29/03/2017
104,86 Alloc Offensive Europe
28/03/2017
104,59 Alloc Offensive Europe
27/03/2017
104,23 Alloc Offensive Europe
26/03/2017
104,41 Alloc Offensive Europe
25/03/2017
104,41 Alloc Offensive Europe
24/03/2017
104,41 Alloc Offensive Europe
23/03/2017
104,39 Alloc Offensive Europe
22/03/2017
104,05 Alloc Offensive Europe
21/03/2017
104,34 Alloc Offensive Europe
20/03/2017
104,64 Alloc Offensive Europe
19/03/2017
104,69 Alloc Offensive Europe
18/03/2017
104,69 Alloc Offensive Europe
17/03/2017
104,69 Alloc Offensive Europe
16/03/2017
104,48 Alloc Offensive Europe
15/03/2017
104,19 Alloc Offensive Europe
14/03/2017
104,02 Alloc Offensive Europe
13/03/2017
104,17 Alloc Offensive Europe
12/03/2017
104,06 Alloc Offensive Europe
11/03/2017
104,06 Alloc Offensive Europe
10/03/2017
104,06 Alloc Offensive Europe
09/03/2017
103,98 Alloc Offensive Europe
08/03/2017
103,86 Alloc Offensive Europe
07/03/2017
103,88 Alloc Offensive Europe
06/03/2017
103,98 Alloc Offensive Europe
05/03/2017
104,19 Alloc Offensive Europe
04/03/2017
104,19 Alloc Offensive Europe
03/03/2017
104,19 Alloc Offensive Europe
02/03/2017
104,00 Alloc Offensive Europe
01/03/2017
103,89 Alloc Offensive Europe
28/02/2017
103,07 Alloc Offensive Europe
27/02/2017
102,98 Alloc Offensive Europe
26/02/2017
103,05 Alloc Offensive Europe
25/02/2017
103,05 Alloc Offensive Europe
24/02/2017
103,05 Alloc Offensive Europe
23/02/2017
103,45 Alloc Offensive Europe
22/02/2017
103,55 Alloc Offensive Europe
21/02/2017
103,50 Alloc Offensive Europe
20/02/2017
103,19 Alloc Offensive Europe
19/02/2017
103,13 Alloc Offensive Europe
18/02/2017
103,13 Alloc Offensive Europe
17/02/2017
103,13 Alloc Offensive Europe
16/02/2017
103,16 Alloc Offensive Europe
15/02/2017
103,27 Alloc Offensive Europe
14/02/2017
103,07 Alloc Offensive Europe
13/02/2017
102,87 Alloc Offensive Europe
12/02/2017
102,41 Alloc Offensive Europe
11/02/2017
102,41 Alloc Offensive Europe
10/02/2017
102,41 Alloc Offensive Europe
09/02/2017
102,19 Alloc Offensive Europe
08/02/2017
101,79 Alloc Offensive Europe
07/02/2017
101,69 Alloc Offensive Europe
06/02/2017
101,75 Alloc Offensive Europe
05/02/2017
102,05 Alloc Offensive Europe
04/02/2017
102,05 Alloc Offensive Europe
03/02/2017
102,05 Alloc Offensive Europe
02/02/2017
101,80 Alloc Offensive Europe
01/02/2017
101,72 Alloc Offensive Europe
31/01/2017
101,43 Alloc Offensive Europe
30/01/2017
101,86 Alloc Offensive Europe
29/01/2017
102,38 Alloc Offensive Europe
28/01/2017
102,38 Alloc Offensive Europe
27/01/2017
102,38 Alloc Offensive Europe
26/01/2017
102,46 Alloc Offensive Europe
25/01/2017
102,33 Alloc Offensive Europe
24/01/2017
101,82 Alloc Offensive Europe
23/01/2017
101,69 Alloc Offensive Europe
22/01/2017
101,93 Alloc Offensive Europe
21/01/2017
101,93 Alloc Offensive Europe
20/01/2017
101,93 Alloc Offensive Europe
19/01/2017
101,97 Alloc Offensive Europe
18/01/2017
101,98 Alloc Offensive Europe
17/01/2017
101,99 Alloc Offensive Europe
16/01/2017
102,22 Alloc Offensive Europe
15/01/2017
102,40 Alloc Offensive Europe
14/01/2017
102,39 Alloc Offensive Europe
13/01/2017
102,39 Alloc Offensive Europe
12/01/2017
102,02 Alloc Offensive Europe
11/01/2017
102,34 Alloc Offensive Europe
10/01/2017
102,18 Alloc Offensive Europe
09/01/2017
102,21 Alloc Offensive Europe
08/01/2017
102,36 Alloc Offensive Europe
07/01/2017
102,36 Alloc Offensive Europe
06/01/2017
102,36 Alloc Offensive Europe
05/01/2017
102,23 Alloc Offensive Europe
04/01/2017
102,23 Alloc Offensive Europe
03/01/2017
102,19 Alloc Offensive Europe
02/01/2017
101,80 Alloc Offensive Europe
01/01/2017
101,53 Alloc Offensive Europe
31/12/2016
101,53 Alloc Offensive Europe
30/12/2016
101,53 Alloc Offensive Europe
29/12/2016
101,44 Alloc Offensive Europe
28/12/2016
101,53 Alloc Offensive Europe
27/12/2016
101,46 Alloc Offensive Europe
26/12/2016
101,33 Alloc Offensive Europe
25/12/2016
101,33 Alloc Offensive Europe
24/12/2016
101,33 Alloc Offensive Europe
23/12/2016
101,33 Alloc Offensive Europe
22/12/2016
101,22 Alloc Offensive Europe
21/12/2016
101,30 Alloc Offensive Europe
20/12/2016
101,34 Alloc Offensive Europe
19/12/2016
101,06 Alloc Offensive Europe
18/12/2016
101,01 Alloc Offensive Europe
17/12/2016
101,00 Alloc Offensive Europe
16/12/2016
101,00 Alloc Offensive Europe
15/12/2016
100,67 Alloc Offensive Europe
14/12/2016
100,23 Alloc Offensive Europe
13/12/2016
100,40 Alloc Offensive Europe
12/12/2016
100,01 Alloc Offensive Europe
11/12/2016
100,06 Alloc Offensive Europe
10/12/2016
100,05 Alloc Offensive Europe
09/12/2016
100,05 Alloc Offensive Europe
08/12/2016
99,24 Alloc Offensive Europe
07/12/2016
98,60 Alloc Offensive Europe
06/12/2016
98,01 Alloc Offensive Europe
05/12/2016
97,49 Alloc Offensive Europe
04/12/2016
97,23 Alloc Offensive Europe
03/12/2016
97,23 Alloc Offensive Europe
02/12/2016
97,23 Alloc Offensive Europe
01/12/2016
97,59 Alloc Offensive Europe
30/11/2016
97,83 Alloc Offensive Europe
29/11/2016
97,68 Alloc Offensive Europe
28/11/2016
97,56 Alloc Offensive Europe
27/11/2016
97,82 Alloc Offensive Europe
26/11/2016
97,82 Alloc Offensive Europe
25/11/2016
97,82 Alloc Offensive Europe
24/11/2016
97,65 Alloc Offensive Europe
23/11/2016
97,57 Alloc Offensive Europe
22/11/2016
97,65 Alloc Offensive Europe
21/11/2016
97,41 Alloc Offensive Europe
20/11/2016
97,30 Alloc Offensive Europe
19/11/2016
97,30 Alloc Offensive Europe
18/11/2016
97,30 Alloc Offensive Europe
17/11/2016
97,25 Alloc Offensive Europe
16/11/2016
97,05 Alloc Offensive Europe
15/11/2016
97,07 Alloc Offensive Europe
14/11/2016
96,90 Alloc Offensive Europe
13/11/2016
97,12 Alloc Offensive Europe
12/11/2016
97,12 Alloc Offensive Europe
11/11/2016
97,12 Alloc Offensive Europe
10/11/2016
97,16 Alloc Offensive Europe
09/11/2016
97,09 Alloc Offensive Europe
08/11/2016
96,63 Alloc Offensive Europe
07/11/2016
96,38 Alloc Offensive Europe
06/11/2016
95,73 Alloc Offensive Europe
05/11/2016
95,74 Alloc Offensive Europe
04/11/2016
95,74 Alloc Offensive Europe
03/11/2016
96,40 Alloc Offensive Europe
02/11/2016
96,67 Alloc Offensive Europe
01/11/2016
97,69 Alloc Offensive Europe
31/10/2016
97,71 Alloc Offensive Europe
30/10/2016
97,98 Alloc Offensive Europe
29/10/2016
97,99 Alloc Offensive Europe
28/10/2016
97,99 Alloc Offensive Europe
27/10/2016
98,12 Alloc Offensive Europe
26/10/2016
98,26 Alloc Offensive Europe
25/10/2016
98,54 Alloc Offensive Europe
24/10/2016
98,65 Alloc Offensive Europe
23/10/2016
98,54 Alloc Offensive Europe
22/10/2016
98,54 Alloc Offensive Europe
21/10/2016
98,54 Alloc Offensive Europe
20/10/2016
98,33 Alloc Offensive Europe
19/10/2016
98,17 Alloc Offensive Europe
18/10/2016
97,91 Alloc Offensive Europe
17/10/2016
97,42 Alloc Offensive Europe
16/10/2016
97,52 Alloc Offensive Europe
15/10/2016
97,51 Alloc Offensive Europe
14/10/2016
97,51 Alloc Offensive Europe
13/10/2016
97,10 Alloc Offensive Europe
12/10/2016
97,48 Alloc Offensive Europe
11/10/2016
97,67 Alloc Offensive Europe
10/10/2016
97,79 Alloc Offensive Europe
09/10/2016
97,58 Alloc Offensive Europe
08/10/2016
97,58 Alloc Offensive Europe
07/10/2016
97,58 Alloc Offensive Europe
06/10/2016
97,97 Alloc Offensive Europe
05/10/2016
98,10 Alloc Offensive Europe
04/10/2016
98,23 Alloc Offensive Europe
03/10/2016
97,94 Alloc Offensive Europe
02/10/2016
97,86 Alloc Offensive Europe
01/10/2016
97,86 Alloc Offensive Europe
30/09/2016
97,86 Alloc Offensive Europe
29/09/2016
97,92 Alloc Offensive Europe
28/09/2016
97,93 Alloc Offensive Europe
27/09/2016
97,64 Alloc Offensive Europe
26/09/2016
97,73 Alloc Offensive Europe
25/09/2016
98,41 Alloc Offensive Europe
24/09/2016
98,41 Alloc Offensive Europe
23/09/2016
98,41 Alloc Offensive Europe
22/09/2016
98,30 Alloc Offensive Europe
21/09/2016
97,57 Alloc Offensive Europe
20/09/2016
97,29 Alloc Offensive Europe
19/09/2016
97,17 Alloc Offensive Europe
18/09/2016
96,84 Alloc Offensive Europe
17/09/2016
96,84 Alloc Offensive Europe
16/09/2016
96,84 Alloc Offensive Europe
15/09/2016
97,16 Alloc Offensive Europe
14/09/2016
97,07 Alloc Offensive Europe
13/09/2016
97,20 Alloc Offensive Europe
12/09/2016
97,67 Alloc Offensive Europe
11/09/2016
98,22 Alloc Offensive Europe
10/09/2016
98,23 Alloc Offensive Europe
09/09/2016
98,23 Alloc Offensive Europe
08/09/2016
98,86 Alloc Offensive Europe
07/09/2016
98,98 Alloc Offensive Europe
06/09/2016
98,80 Alloc Offensive Europe
05/09/2016
98,81 Alloc Offensive Europe
04/09/2016
98,60 Alloc Offensive Europe
03/09/2016
98,59 Alloc Offensive Europe
02/09/2016
98,59 Alloc Offensive Europe
01/09/2016
97,80 Alloc Offensive Europe
31/08/2016
97,77 Alloc Offensive Europe
30/08/2016
97,87 Alloc Offensive Europe
29/08/2016
97,65 Alloc Offensive Europe
28/08/2016
97,61 Alloc Offensive Europe
27/08/2016
97,61 Alloc Offensive Europe
26/08/2016
97,61 Alloc Offensive Europe
25/08/2016
97,41 Alloc Offensive Europe
24/08/2016
97,70 Alloc Offensive Europe
23/08/2016
97,53 Alloc Offensive Europe
22/08/2016
97,21 Alloc Offensive Europe
21/08/2016
97,24 Alloc Offensive Europe
20/08/2016
97,24 Alloc Offensive Europe
19/08/2016
97,24 Alloc Offensive Europe
18/08/2016
97,60 Alloc Offensive Europe
17/08/2016
97,48 Alloc Offensive Europe
16/08/2016
97,90 Alloc Offensive Europe
15/08/2016
98,30 Alloc Offensive Europe
14/08/2016
98,30 Alloc Offensive Europe
13/08/2016
98,30 Alloc Offensive Europe
12/08/2016
98,30 Alloc Offensive Europe
11/08/2016
98,10 Alloc Offensive Europe
10/08/2016
97,73 Alloc Offensive Europe
09/08/2016
97,71 Alloc Offensive Europe
08/08/2016
97,25 Alloc Offensive Europe
07/08/2016
97,07 Alloc Offensive Europe
06/08/2016
97,06 Alloc Offensive Europe
05/08/2016
97,06 Alloc Offensive Europe
04/08/2016
96,53 Alloc Offensive Europe
03/08/2016
96,24 Alloc Offensive Europe
02/08/2016
96,39 Alloc Offensive Europe
01/08/2016
97,07 Alloc Offensive Europe
31/07/2016
97,23 Alloc Offensive Europe
30/07/2016
97,23 Alloc Offensive Europe
29/07/2016
97,23 Alloc Offensive Europe
28/07/2016
97,02 Alloc Offensive Europe
27/07/2016
97,25 Alloc Offensive Europe
26/07/2016
96,93 Alloc Offensive Europe
25/07/2016
96,83 Alloc Offensive Europe
24/07/2016
96,72 Alloc Offensive Europe
23/07/2016
96,72 Alloc Offensive Europe
22/07/2016
96,72 Alloc Offensive Europe
21/07/2016
96,59 Alloc Offensive Europe
20/07/2016
96,52 Alloc Offensive Europe
19/07/2016
96,13 Alloc Offensive Europe
18/07/2016
96,20 Alloc Offensive Europe
17/07/2016
96,11 Alloc Offensive Europe
16/07/2016
96,11 Alloc Offensive Europe
15/07/2016
96,11 Alloc Offensive Europe
14/07/2016
95,58 Alloc Offensive Europe
13/07/2016
95,56 Alloc Offensive Europe
12/07/2016
95,44 Alloc Offensive Europe
11/07/2016
94,79 Alloc Offensive Europe
10/07/2016
93,98 Alloc Offensive Europe
09/07/2016
93,97 Alloc Offensive Europe
08/07/2016
93,97 Alloc Offensive Europe
07/07/2016
93,32 Alloc Offensive Europe
06/07/2016
93,17 Alloc Offensive Europe
05/07/2016
93,84 Alloc Offensive Europe
04/07/2016
94,49 Alloc Offensive Europe
03/07/2016
94,63 Alloc Offensive Europe
02/07/2016
94,62 Alloc Offensive Europe
01/07/2016
94,62 Alloc Offensive Europe
30/06/2016
94,08 Alloc Offensive Europe
29/06/2016
93,52 Alloc Offensive Europe
28/06/2016
92,37 Alloc Offensive Europe
27/06/2016
91,95 Alloc Offensive Europe
26/06/2016
93,74 Alloc Offensive Europe
25/06/2016
93,78 Alloc Offensive Europe
24/06/2016
93,78 Alloc Offensive Europe
23/06/2016
96,18 Alloc Offensive Europe
22/06/2016
95,59 Alloc Offensive Europe
21/06/2016
95,45 Alloc Offensive Europe
20/06/2016
94,90 Alloc Offensive Europe
19/06/2016
93,60 Alloc Offensive Europe
18/06/2016
93,60 Alloc Offensive Europe
17/06/2016
93,60 Alloc Offensive Europe
16/06/2016
93,52 Alloc Offensive Europe
15/06/2016
93,80 Alloc Offensive Europe
14/06/2016
93,69 Alloc Offensive Europe
13/06/2016
94,61 Alloc Offensive Europe
12/06/2016
95,63 Alloc Offensive Europe
11/06/2016
95,64 Alloc Offensive Europe
10/06/2016
95,64 Alloc Offensive Europe
09/06/2016
96,73 Alloc Offensive Europe
08/06/2016
97,06 Alloc Offensive Europe
07/06/2016
97,12 Alloc Offensive Europe
06/06/2016
96,71 Alloc Offensive Europe
05/06/2016
96,72 Alloc Offensive Europe
04/06/2016
96,72 Alloc Offensive Europe
03/06/2016
96,72 Alloc Offensive Europe
02/06/2016
97,11 Alloc Offensive Europe
01/06/2016
97,11 Alloc Offensive Europe
31/05/2016
97,38 Alloc Offensive Europe
30/05/2016
97,52 Alloc Offensive Europe
29/05/2016
97,39 Alloc Offensive Europe
28/05/2016
97,39 Alloc Offensive Europe
27/05/2016
97,39 Alloc Offensive Europe
26/05/2016
96,96 Alloc Offensive Europe
25/05/2016
96,66 Alloc Offensive Europe
24/05/2016
95,99 Alloc Offensive Europe
23/05/2016
95,22 Alloc Offensive Europe
22/05/2016
95,20 Alloc Offensive Europe
21/05/2016
95,19 Alloc Offensive Europe
20/05/2016
95,19 Alloc Offensive Europe
19/05/2016
94,71 Alloc Offensive Europe
18/05/2016
94,96 Alloc Offensive Europe
17/05/2016
94,83 Alloc Offensive Europe
16/05/2016
94,82 Alloc Offensive Europe
15/05/2016
94,82 Alloc Offensive Europe
14/05/2016
94,82 Alloc Offensive Europe
13/05/2016
94,82 Alloc Offensive Europe
12/05/2016
94,65 Alloc Offensive Europe
11/05/2016
94,85 Alloc Offensive Europe
10/05/2016
94,96 Alloc Offensive Europe
09/05/2016
94,57 Alloc Offensive Europe
08/05/2016
94,37 Alloc Offensive Europe
07/05/2016
94,37 Alloc Offensive Europe
06/05/2016
94,37 Alloc Offensive Europe
05/05/2016
94,54 Alloc Offensive Europe
04/05/2016
94,54 Alloc Offensive Europe
03/05/2016
95,03 Alloc Offensive Europe
02/05/2016
95,57 Alloc Offensive Europe
01/05/2016
95,70 Alloc Offensive Europe
30/04/2016
95,71 Alloc Offensive Europe
29/04/2016
95,71 Alloc Offensive Europe
28/04/2016
96,63 Alloc Offensive Europe
27/04/2016
96,63 Alloc Offensive Europe
26/04/2016
96,45 Alloc Offensive Europe
25/04/2016
96,48 Alloc Offensive Europe
24/04/2016
96,73 Alloc Offensive Europe
23/04/2016
96,73 Alloc Offensive Europe
22/04/2016
96,73 Alloc Offensive Europe
21/04/2016
96,74 Alloc Offensive Europe
20/04/2016
96,80 Alloc Offensive Europe
19/04/2016
96,56 Alloc Offensive Europe
18/04/2016
96,04 Alloc Offensive Europe
17/04/2016
95,97 Alloc Offensive Europe
16/04/2016
95,97 Alloc Offensive Europe
15/04/2016
95,97 Alloc Offensive Europe
14/04/2016
95,82 Alloc Offensive Europe
13/04/2016
95,42 Alloc Offensive Europe
12/04/2016
94,38 Alloc Offensive Europe
11/04/2016
94,14 Alloc Offensive Europe
10/04/2016
93,95 Alloc Offensive Europe
09/04/2016
93,94 Alloc Offensive Europe
08/04/2016
93,94 Alloc Offensive Europe
07/04/2016
93,69 Alloc Offensive Europe
06/04/2016
93,96 Alloc Offensive Europe
05/04/2016
93,88 Alloc Offensive Europe
04/04/2016
94,60 Alloc Offensive Europe
03/04/2016
94,65 Alloc Offensive Europe
02/04/2016
94,65 Alloc Offensive Europe
01/04/2016
94,65 Alloc Offensive Europe
31/03/2016
95,11 Alloc Offensive Europe
30/03/2016
95,35 Alloc Offensive Europe
29/03/2016
94,87 Alloc Offensive Europe
28/03/2016
94,79 Alloc Offensive Europe
27/03/2016
94,80 Alloc Offensive Europe
26/03/2016
94,80 Alloc Offensive Europe
25/03/2016
94,80 Alloc Offensive Europe
24/03/2016
94,80 Alloc Offensive Europe
23/03/2016
95,37 Alloc Offensive Europe
22/03/2016
95,40 Alloc Offensive Europe
21/03/2016
95,38 Alloc Offensive Europe
20/03/2016
95,38 Alloc Offensive Europe
19/03/2016
95,38 Alloc Offensive Europe
18/03/2016
95,38 Alloc Offensive Europe
17/03/2016
95,19 Alloc Offensive Europe
16/03/2016
95,29 Alloc Offensive Europe
15/03/2016
95,32 Alloc Offensive Europe
14/03/2016
95,54 Alloc Offensive Europe
13/03/2016
95,02 Alloc Offensive Europe
12/03/2016
95,01 Alloc Offensive Europe
11/03/2016
95,01 Alloc Offensive Europe
10/03/2016
94,13 Alloc Offensive Europe
09/03/2016
94,57 Alloc Offensive Europe
08/03/2016
94,51 Alloc Offensive Europe
07/03/2016
94,94 Alloc Offensive Europe
06/03/2016
94,98 Alloc Offensive Europe
05/03/2016
94,98 Alloc Offensive Europe
04/03/2016
94,98 Alloc Offensive Europe
03/03/2016
94,52 Alloc Offensive Europe
02/03/2016
94,51 Alloc Offensive Europe
01/03/2016
94,17 Alloc Offensive Europe
29/02/2016
93,45 Alloc Offensive Europe
28/02/2016
93,04 Alloc Offensive Europe
27/02/2016
93,04 Alloc Offensive Europe
26/02/2016
93,04 Alloc Offensive Europe
25/02/2016
92,26 Alloc Offensive Europe
24/02/2016
91,76 Alloc Offensive Europe
23/02/2016
92,51 Alloc Offensive Europe
22/02/2016
92,74 Alloc Offensive Europe
21/02/2016
92,08 Alloc Offensive Europe
20/02/2016
92,08 Alloc Offensive Europe
19/02/2016
92,08 Alloc Offensive Europe
18/02/2016
91,83 Alloc Offensive Europe
17/02/2016
91,30 Alloc Offensive Europe
16/02/2016
90,37 Alloc Offensive Europe
15/02/2016
90,06 Alloc Offensive Europe
14/02/2016
88,81 Alloc Offensive Europe
13/02/2016
88,81 Alloc Offensive Europe
12/02/2016
88,81 Alloc Offensive Europe
11/02/2016
88,68 Alloc Offensive Europe
10/02/2016
89,92 Alloc Offensive Europe
09/02/2016
89,46 Alloc Offensive Europe
08/02/2016
90,53 Alloc Offensive Europe
07/02/2016
92,00 Alloc Offensive Europe
06/02/2016
92,01 Alloc Offensive Europe
05/02/2016
92,01 Alloc Offensive Europe
04/02/2016
92,81 Alloc Offensive Europe
03/02/2016
93,06 Alloc Offensive Europe
02/02/2016
93,83 Alloc Offensive Europe
01/02/2016
94,61 Alloc Offensive Europe
31/01/2016
94,50 Alloc Offensive Europe
30/01/2016
94,48 Alloc Offensive Europe
29/01/2016
94,48 Alloc Offensive Europe
28/01/2016
93,56 Alloc Offensive Europe
27/01/2016
94,02 Alloc Offensive Europe
26/01/2016
93,87 Alloc Offensive Europe
25/01/2016
93,62 Alloc Offensive Europe
24/01/2016
93,48 Alloc Offensive Europe
23/01/2016
93,46 Alloc Offensive Europe
22/01/2016
93,46 Alloc Offensive Europe
21/01/2016
92,18 Alloc Offensive Europe
20/01/2016
91,84 Alloc Offensive Europe
19/01/2016
92,95 Alloc Offensive Europe
18/01/2016
92,55 Alloc Offensive Europe
17/01/2016
93,06 Alloc Offensive Europe
16/01/2016
93,08 Alloc Offensive Europe
15/01/2016
93,08 Alloc Offensive Europe
14/01/2016
94,50 Alloc Offensive Europe
13/01/2016
95,23 Alloc Offensive Europe
12/01/2016
95,12 Alloc Offensive Europe
11/01/2016
94,78 Alloc Offensive Europe
10/01/2016
95,11 Alloc Offensive Europe
09/01/2016
95,12 Alloc Offensive Europe
08/01/2016
95,12 Alloc Offensive Europe
07/01/2016
96,33 Alloc Offensive Europe
06/01/2016
97,47 Alloc Offensive Europe
05/01/2016
98,01 Alloc Offensive Europe
04/01/2016
98,03 Alloc Offensive Europe
03/01/2016
99,10 Alloc Offensive Europe
02/01/2016
99,10 Alloc Offensive Europe
01/01/2016
99,10 Alloc Offensive Europe
31/12/2015
99,10 Alloc Offensive Europe
30/12/2015
99,35 Alloc Offensive Europe
29/12/2015
99,38 Alloc Offensive Europe
28/12/2015
98,75 Alloc Offensive Europe
27/12/2015
98,90 Alloc Offensive Europe
26/12/2015
98,90 Alloc Offensive Europe
25/12/2015
98,90 Alloc Offensive Europe
24/12/2015
98,90 Alloc Offensive Europe
23/12/2015
98,78 Alloc Offensive Europe
22/12/2015
97,90 Alloc Offensive Europe
21/12/2015
98,02 Alloc Offensive Europe
20/12/2015
98,51 Alloc Offensive Europe
19/12/2015
98,52 Alloc Offensive Europe
18/12/2015
98,52 Alloc Offensive Europe
17/12/2015
98,77 Alloc Offensive Europe
16/12/2015
98,17 Alloc Offensive Europe
15/12/2015
97,75 Alloc Offensive Europe
14/12/2015
96,85 Alloc Offensive Europe
13/12/2015
97,71 Alloc Offensive Europe
12/12/2015
97,72 Alloc Offensive Europe
11/12/2015
97,72 Alloc Offensive Europe
10/12/2015
98,87 Alloc Offensive Europe
09/12/2015
99,07 Alloc Offensive Europe
08/12/2015
99,54 Alloc Offensive Europe
07/12/2015
100,22 Alloc Offensive Europe
06/12/2015
100,00 Alloc Offensive Europe
05/12/2015
100,00 Alloc Offensive Europe
04/12/2015
100,00 UFINVEST MULTIFONDS B
13/07/2017
105,09 UFINVEST MULTIFONDS B
12/07/2017
103,93 UFINVEST MULTIFONDS B
11/07/2017
103,93 UFINVEST MULTIFONDS B
10/07/2017
103,93 UFINVEST MULTIFONDS B
09/07/2017
103,93 UFINVEST MULTIFONDS B
08/07/2017
103,93 UFINVEST MULTIFONDS B
07/07/2017
103,93 UFINVEST MULTIFONDS B
06/07/2017
104,52 UFINVEST MULTIFONDS B
05/07/2017
104,52 UFINVEST MULTIFONDS B
04/07/2017
104,52 UFINVEST MULTIFONDS B
03/07/2017
104,52 UFINVEST MULTIFONDS B
02/07/2017
104,52 UFINVEST MULTIFONDS B
01/07/2017
104,52 UFINVEST MULTIFONDS B
30/06/2017
104,52 UFINVEST MULTIFONDS B
29/06/2017
105,21 UFINVEST MULTIFONDS B
28/06/2017
105,21 UFINVEST MULTIFONDS B
27/06/2017
105,21 UFINVEST MULTIFONDS B
26/06/2017
105,21 UFINVEST MULTIFONDS B
25/06/2017
105,21 UFINVEST MULTIFONDS B
24/06/2017
105,21 UFINVEST MULTIFONDS B
23/06/2017
105,21 UFINVEST MULTIFONDS B
22/06/2017
105,00 UFINVEST MULTIFONDS B
21/06/2017
105,00 UFINVEST MULTIFONDS B
20/06/2017
105,00 UFINVEST MULTIFONDS B
19/06/2017
105,00 UFINVEST MULTIFONDS B
18/06/2017
105,00 UFINVEST MULTIFONDS B
17/06/2017
105,00 UFINVEST MULTIFONDS B
16/06/2017
105,00 UFINVEST MULTIFONDS B
15/06/2017
105,58 UFINVEST MULTIFONDS B
14/06/2017
105,58 UFINVEST MULTIFONDS B
13/06/2017
105,58 UFINVEST MULTIFONDS B
12/06/2017
105,58 UFINVEST MULTIFONDS B
11/06/2017
105,58 UFINVEST MULTIFONDS B
10/06/2017
105,58 UFINVEST MULTIFONDS B
09/06/2017
105,58 UFINVEST MULTIFONDS B
08/06/2017
105,56 UFINVEST MULTIFONDS B
07/06/2017
105,56 UFINVEST MULTIFONDS B
06/06/2017
105,56 UFINVEST MULTIFONDS B
05/06/2017
105,56 UFINVEST MULTIFONDS B
04/06/2017
105,56 UFINVEST MULTIFONDS B
03/06/2017
105,56 UFINVEST MULTIFONDS B
02/06/2017
105,56 UFINVEST MULTIFONDS B
01/06/2017
105,13 UFINVEST MULTIFONDS B
31/05/2017
105,13 UFINVEST MULTIFONDS B
30/05/2017
105,47 UFINVEST MULTIFONDS B
29/05/2017
105,47 UFINVEST MULTIFONDS B
28/05/2017
105,47 UFINVEST MULTIFONDS B
27/05/2017
105,47 UFINVEST MULTIFONDS B
26/05/2017
105,47 UFINVEST MULTIFONDS B
25/05/2017
104,72 UFINVEST MULTIFONDS B
24/05/2017
104,72 UFINVEST MULTIFONDS B
23/05/2017
104,72 UFINVEST MULTIFONDS B
22/05/2017
104,72 UFINVEST MULTIFONDS B
21/05/2017
104,72 UFINVEST MULTIFONDS B
20/05/2017
104,72 UFINVEST MULTIFONDS B
19/05/2017
104,72 UFINVEST MULTIFONDS B
18/05/2017
104,99 UFINVEST MULTIFONDS B
17/05/2017
104,99 UFINVEST MULTIFONDS B
16/05/2017
104,99 UFINVEST MULTIFONDS B
15/05/2017
104,99 UFINVEST MULTIFONDS B
14/05/2017
104,99 UFINVEST MULTIFONDS B
13/05/2017
104,99 UFINVEST MULTIFONDS B
12/05/2017
104,99 UFINVEST MULTIFONDS B
11/05/2017
104,21 UFINVEST MULTIFONDS B
10/05/2017
104,21 UFINVEST MULTIFONDS B
09/05/2017
104,21 UFINVEST MULTIFONDS B
08/05/2017
104,21 UFINVEST MULTIFONDS B
07/05/2017
104,21 UFINVEST MULTIFONDS B
06/05/2017
104,21 UFINVEST MULTIFONDS B
05/05/2017
104,21 UFINVEST MULTIFONDS B
04/05/2017
104,54 UFINVEST MULTIFONDS B
03/05/2017
104,54 UFINVEST MULTIFONDS B
02/05/2017
104,54 UFINVEST MULTIFONDS B
01/05/2017
104,54 UFINVEST MULTIFONDS B
30/04/2017
104,54 UFINVEST MULTIFONDS B
29/04/2017
104,54 UFINVEST MULTIFONDS B
28/04/2017
104,54 UFINVEST MULTIFONDS B
27/04/2017
103,36 UFINVEST MULTIFONDS B
26/04/2017
103,36 UFINVEST MULTIFONDS B
25/04/2017
103,36 UFINVEST MULTIFONDS B
24/04/2017
103,36 UFINVEST MULTIFONDS B
23/04/2017
103,36 UFINVEST MULTIFONDS B
22/04/2017
103,36 UFINVEST MULTIFONDS B
21/04/2017
103,36 UFINVEST MULTIFONDS B
20/04/2017
103,65 UFINVEST MULTIFONDS B
19/04/2017
103,65 UFINVEST MULTIFONDS B
18/04/2017
103,65 UFINVEST MULTIFONDS B
17/04/2017
103,65 UFINVEST MULTIFONDS B
16/04/2017
103,65 UFINVEST MULTIFONDS B
15/04/2017
103,65 UFINVEST MULTIFONDS B
14/04/2017
103,65 UFINVEST MULTIFONDS B
13/04/2017
103,65 UFINVEST MULTIFONDS B
12/04/2017
103,82 UFINVEST MULTIFONDS B
11/04/2017
103,82 UFINVEST MULTIFONDS B
10/04/2017
103,82 UFINVEST MULTIFONDS B
09/04/2017
103,82 UFINVEST MULTIFONDS B
08/04/2017
103,82 UFINVEST MULTIFONDS B
07/04/2017
103,82 UFINVEST MULTIFONDS B
06/04/2017
103,44 UFINVEST MULTIFONDS B
05/04/2017
103,44 UFINVEST MULTIFONDS B
04/04/2017
103,44 UFINVEST MULTIFONDS B
03/04/2017
103,44 UFINVEST MULTIFONDS B
02/04/2017
103,44 UFINVEST MULTIFONDS B
01/04/2017
103,44 UFINVEST MULTIFONDS B
31/03/2017
103,44 UFINVEST MULTIFONDS B
30/03/2017
102,95 UFINVEST MULTIFONDS B
29/03/2017
102,95 UFINVEST MULTIFONDS B
28/03/2017
102,95 UFINVEST MULTIFONDS B
27/03/2017
102,95 UFINVEST MULTIFONDS B
26/03/2017
102,95 UFINVEST MULTIFONDS B
25/03/2017
102,95 UFINVEST MULTIFONDS B
24/03/2017
102,95 UFINVEST MULTIFONDS B
23/03/2017
103,11 UFINVEST MULTIFONDS B
22/03/2017
103,11 UFINVEST MULTIFONDS B
21/03/2017
103,11 UFINVEST MULTIFONDS B
20/03/2017
103,11 UFINVEST MULTIFONDS B
19/03/2017
103,11 UFINVEST MULTIFONDS B
18/03/2017
103,11 UFINVEST MULTIFONDS B
17/03/2017
103,11 UFINVEST MULTIFONDS B
16/03/2017
102,95 UFINVEST MULTIFONDS B
15/03/2017
102,95 UFINVEST MULTIFONDS B
14/03/2017
102,95 UFINVEST MULTIFONDS B
13/03/2017
102,95 UFINVEST MULTIFONDS B
12/03/2017
102,95 UFINVEST MULTIFONDS B
11/03/2017
102,95 UFINVEST MULTIFONDS B
10/03/2017
102,95 UFINVEST MULTIFONDS B
09/03/2017
103,01 UFINVEST MULTIFONDS B
08/03/2017
103,01 UFINVEST MULTIFONDS B
07/03/2017
103,01 UFINVEST MULTIFONDS B
06/03/2017
103,01 UFINVEST MULTIFONDS B
05/03/2017
103,01 UFINVEST MULTIFONDS B
04/03/2017
103,01 UFINVEST MULTIFONDS B
03/03/2017
103,01 UFINVEST MULTIFONDS B
02/03/2017
102,25 UFINVEST MULTIFONDS B
01/03/2017
102,25 UFINVEST MULTIFONDS B
28/02/2017
102,25 UFINVEST MULTIFONDS B
27/02/2017
102,31 UFINVEST MULTIFONDS B
26/02/2017
102,31 UFINVEST MULTIFONDS B
25/02/2017
102,31 UFINVEST MULTIFONDS B
24/02/2017
102,31 UFINVEST MULTIFONDS B
23/02/2017
102,49 UFINVEST MULTIFONDS B
22/02/2017
102,49 UFINVEST MULTIFONDS B
21/02/2017
102,49 UFINVEST MULTIFONDS B
20/02/2017
102,49 UFINVEST MULTIFONDS B
19/02/2017
102,49 UFINVEST MULTIFONDS B
18/02/2017
102,49 UFINVEST MULTIFONDS B
17/02/2017
102,49 UFINVEST MULTIFONDS B
16/02/2017
102,00 UFINVEST MULTIFONDS B
15/02/2017
102,00 UFINVEST MULTIFONDS B
14/02/2017
102,00 UFINVEST MULTIFONDS B
13/02/2017
102,00 UFINVEST MULTIFONDS B
12/02/2017
102,00 UFINVEST MULTIFONDS B
11/02/2017
102,00 UFINVEST MULTIFONDS B
10/02/2017
102,00 UFINVEST MULTIFONDS B
09/02/2017
101,37 UFINVEST MULTIFONDS B
08/02/2017
101,37 UFINVEST MULTIFONDS B
07/02/2017
101,37 UFINVEST MULTIFONDS B
06/02/2017
101,37 UFINVEST MULTIFONDS B
05/02/2017
101,37 UFINVEST MULTIFONDS B
04/02/2017
101,37 UFINVEST MULTIFONDS B
03/02/2017
101,37 UFINVEST MULTIFONDS B
02/02/2017
100,45 UFINVEST MULTIFONDS B
01/02/2017
100,45 UFINVEST MULTIFONDS B
31/01/2017
100,45 UFINVEST MULTIFONDS B
30/01/2017
101,39 UFINVEST MULTIFONDS B
29/01/2017
101,39 UFINVEST MULTIFONDS B
28/01/2017
101,39 UFINVEST MULTIFONDS B
27/01/2017
101,39 UFINVEST MULTIFONDS B
26/01/2017
100,45 UFINVEST MULTIFONDS B
25/01/2017
100,45 UFINVEST MULTIFONDS B
24/01/2017
100,45 UFINVEST MULTIFONDS B
23/01/2017
100,45 UFINVEST MULTIFONDS B
22/01/2017
100,45 UFINVEST MULTIFONDS B
21/01/2017
100,45 UFINVEST MULTIFONDS B
20/01/2017
100,45 UFINVEST MULTIFONDS B
19/01/2017
100,69 UFINVEST MULTIFONDS B
18/01/2017
100,69 UFINVEST MULTIFONDS B
17/01/2017
100,69 UFINVEST MULTIFONDS B
16/01/2017
100,69 UFINVEST MULTIFONDS B
15/01/2017
100,69 UFINVEST MULTIFONDS B
14/01/2017
100,69 UFINVEST MULTIFONDS B
13/01/2017
100,69 UFINVEST MULTIFONDS B
12/01/2017
100,51 UFINVEST MULTIFONDS B
11/01/2017
100,51 UFINVEST MULTIFONDS B
10/01/2017
100,51 UFINVEST MULTIFONDS B
09/01/2017
100,51 UFINVEST MULTIFONDS B
08/01/2017
100,51 UFINVEST MULTIFONDS B
07/01/2017
100,51 UFINVEST MULTIFONDS B
06/01/2017
100,51 UFINVEST MULTIFONDS B
05/01/2017
99,18 UFINVEST MULTIFONDS B
04/01/2017
99,18 UFINVEST MULTIFONDS B
03/01/2017
99,18 UFINVEST MULTIFONDS B
02/01/2017
99,18 UFINVEST MULTIFONDS B
01/01/2017
99,18 UFINVEST MULTIFONDS B
31/12/2016
99,18 UFINVEST MULTIFONDS B
30/12/2016
99,18 UFINVEST MULTIFONDS B
29/12/2016
98,89 UFINVEST MULTIFONDS B
28/12/2016
98,89 UFINVEST MULTIFONDS B
27/12/2016
98,89 UFINVEST MULTIFONDS B
26/12/2016
98,89 UFINVEST MULTIFONDS B
25/12/2016
98,89 UFINVEST MULTIFONDS B
24/12/2016
98,89 UFINVEST MULTIFONDS B
23/12/2016
98,89 UFINVEST MULTIFONDS B
22/12/2016
98,66 UFINVEST MULTIFONDS B
21/12/2016
98,66 UFINVEST MULTIFONDS B
20/12/2016
98,66 UFINVEST MULTIFONDS B
19/12/2016
98,66 UFINVEST MULTIFONDS B
18/12/2016
98,66 UFINVEST MULTIFONDS B
17/12/2016
98,66 UFINVEST MULTIFONDS B
16/12/2016
98,66 UFINVEST MULTIFONDS B
15/12/2016
98,32 UFINVEST MULTIFONDS B
14/12/2016
98,32 UFINVEST MULTIFONDS B
13/12/2016
98,32 UFINVEST MULTIFONDS B
12/12/2016
98,32 UFINVEST MULTIFONDS B
11/12/2016
98,32 UFINVEST MULTIFONDS B
10/12/2016
98,32 UFINVEST MULTIFONDS B
09/12/2016
98,32 UFINVEST MULTIFONDS B
08/12/2016
97,01 UFINVEST MULTIFONDS B
07/12/2016
97,01 UFINVEST MULTIFONDS B
06/12/2016
97,01 UFINVEST MULTIFONDS B
05/12/2016
97,01 UFINVEST MULTIFONDS B
04/12/2016
97,01 UFINVEST MULTIFONDS B
03/12/2016
97,01 UFINVEST MULTIFONDS B
02/12/2016
97,01 UFINVEST MULTIFONDS B
01/12/2016
97,16 UFINVEST MULTIFONDS B
30/11/2016
97,16 UFINVEST MULTIFONDS B
29/11/2016
97,21 UFINVEST MULTIFONDS B
28/11/2016
97,21 UFINVEST MULTIFONDS B
27/11/2016
97,21 UFINVEST MULTIFONDS B
26/11/2016
97,21 UFINVEST MULTIFONDS B
25/11/2016
97,21 UFINVEST MULTIFONDS B
24/11/2016
96,79 UFINVEST MULTIFONDS B
23/11/2016
96,79 UFINVEST MULTIFONDS B
22/11/2016
96,79 UFINVEST MULTIFONDS B
21/11/2016
96,79 UFINVEST MULTIFONDS B
20/11/2016
96,79 UFINVEST MULTIFONDS B
19/11/2016
96,79 UFINVEST MULTIFONDS B
18/11/2016
96,79 UFINVEST MULTIFONDS B
17/11/2016
96,62 UFINVEST MULTIFONDS B
16/11/2016
96,62 UFINVEST MULTIFONDS B
15/11/2016
96,62 UFINVEST MULTIFONDS B
14/11/2016
96,62 UFINVEST MULTIFONDS B
13/11/2016
96,62 UFINVEST MULTIFONDS B
12/11/2016
96,62 UFINVEST MULTIFONDS B
11/11/2016
96,62 UFINVEST MULTIFONDS B
10/11/2016
96,62 UFINVEST MULTIFONDS B
09/11/2016
95,94 UFINVEST MULTIFONDS B
08/11/2016
95,94 UFINVEST MULTIFONDS B
07/11/2016
95,94 UFINVEST MULTIFONDS B
06/11/2016
95,94 UFINVEST MULTIFONDS B
05/11/2016
95,94 UFINVEST MULTIFONDS B
04/11/2016
95,94 UFINVEST MULTIFONDS B
03/11/2016
97,00 UFINVEST MULTIFONDS B
02/11/2016
97,00 UFINVEST MULTIFONDS B
01/11/2016
97,00 UFINVEST MULTIFONDS B
31/10/2016
97,00 UFINVEST MULTIFONDS B
30/10/2016
97,00 UFINVEST MULTIFONDS B
29/10/2016
97,00 UFINVEST MULTIFONDS B
28/10/2016
97,00 UFINVEST MULTIFONDS B
27/10/2016
97,22 UFINVEST MULTIFONDS B
26/10/2016
97,22 UFINVEST MULTIFONDS B
25/10/2016
97,22 UFINVEST MULTIFONDS B
24/10/2016
97,22 UFINVEST MULTIFONDS B
23/10/2016
97,22 UFINVEST MULTIFONDS B
22/10/2016
97,22 UFINVEST MULTIFONDS B
21/10/2016
97,22 UFINVEST MULTIFONDS B
20/10/2016
96,45 UFINVEST MULTIFONDS B
19/10/2016
96,45 UFINVEST MULTIFONDS B
18/10/2016
96,45 UFINVEST MULTIFONDS B
17/10/2016
96,45 UFINVEST MULTIFONDS B
16/10/2016
96,45 UFINVEST MULTIFONDS B
15/10/2016
96,45 UFINVEST MULTIFONDS B
14/10/2016
96,45 UFINVEST MULTIFONDS B
13/10/2016
96,89 UFINVEST MULTIFONDS B
12/10/2016
96,89 UFINVEST MULTIFONDS B
11/10/2016
96,89 UFINVEST MULTIFONDS B
10/10/2016
96,89 UFINVEST MULTIFONDS B
09/10/2016
96,89 UFINVEST MULTIFONDS B
08/10/2016
96,89 UFINVEST MULTIFONDS B
07/10/2016
96,89 UFINVEST MULTIFONDS B
06/10/2016
96,61 UFINVEST MULTIFONDS B
05/10/2016
96,61 UFINVEST MULTIFONDS B
04/10/2016
96,61 UFINVEST MULTIFONDS B
03/10/2016
96,61 UFINVEST MULTIFONDS B
02/10/2016
96,61 UFINVEST MULTIFONDS B
01/10/2016
96,61 UFINVEST MULTIFONDS B
30/09/2016
96,61 UFINVEST MULTIFONDS B
29/09/2016
96,86 UFINVEST MULTIFONDS B
28/09/2016
96,86 UFINVEST MULTIFONDS B
27/09/2016
96,86 UFINVEST MULTIFONDS B
26/09/2016
96,86 UFINVEST MULTIFONDS B
25/09/2016
96,86 UFINVEST MULTIFONDS B
24/09/2016
96,86 UFINVEST MULTIFONDS B
23/09/2016
96,86 UFINVEST MULTIFONDS B
22/09/2016
96,08 UFINVEST MULTIFONDS B
21/09/2016
96,08 UFINVEST MULTIFONDS B
20/09/2016
96,08 UFINVEST MULTIFONDS B
19/09/2016
96,08 UFINVEST MULTIFONDS B
18/09/2016
96,08 UFINVEST MULTIFONDS B
17/09/2016
96,08 UFINVEST MULTIFONDS B
16/09/2016
96,08 UFINVEST MULTIFONDS B
15/09/2016
96,69 UFINVEST MULTIFONDS B
14/09/2016
96,69 UFINVEST MULTIFONDS B
13/09/2016
96,69 UFINVEST MULTIFONDS B
12/09/2016
96,69 UFINVEST MULTIFONDS B
11/09/2016
96,69 UFINVEST MULTIFONDS B
10/09/2016
96,69 UFINVEST MULTIFONDS B
09/09/2016
96,69 UFINVEST MULTIFONDS B
08/09/2016
96,42 UFINVEST MULTIFONDS B
07/09/2016
96,42 UFINVEST MULTIFONDS B
06/09/2016
96,42 UFINVEST MULTIFONDS B
05/09/2016
96,42 UFINVEST MULTIFONDS B
04/09/2016
96,42 UFINVEST MULTIFONDS B
03/09/2016
96,42 UFINVEST MULTIFONDS B
02/09/2016
96,42 UFINVEST MULTIFONDS B
01/09/2016
96,25 UFINVEST MULTIFONDS B
31/08/2016
96,25 UFINVEST MULTIFONDS B
30/08/2016
95,90 UFINVEST MULTIFONDS B
29/08/2016
95,90 UFINVEST MULTIFONDS B
28/08/2016
95,90 UFINVEST MULTIFONDS B
27/08/2016
95,90 UFINVEST MULTIFONDS B
26/08/2016
95,90 UFINVEST MULTIFONDS B
25/08/2016
95,48 UFINVEST MULTIFONDS B
24/08/2016
95,48 UFINVEST MULTIFONDS B
23/08/2016
95,48 UFINVEST MULTIFONDS B
22/08/2016
95,48 UFINVEST MULTIFONDS B
21/08/2016
95,48 UFINVEST MULTIFONDS B
20/08/2016
95,48 UFINVEST MULTIFONDS B
19/08/2016
95,48 UFINVEST MULTIFONDS B
18/08/2016
95,88 UFINVEST MULTIFONDS B
17/08/2016
95,88 UFINVEST MULTIFONDS B
16/08/2016
95,88 UFINVEST MULTIFONDS B
15/08/2016
95,88 UFINVEST MULTIFONDS B
14/08/2016
95,88 UFINVEST MULTIFONDS B
13/08/2016
95,88 UFINVEST MULTIFONDS B
12/08/2016
95,88 UFINVEST MULTIFONDS B
11/08/2016
95,18 UFINVEST MULTIFONDS B
10/08/2016
95,18 UFINVEST MULTIFONDS B
09/08/2016
95,18 UFINVEST MULTIFONDS B
08/08/2016
95,18 UFINVEST MULTIFONDS B
07/08/2016
95,18 UFINVEST MULTIFONDS B
06/08/2016
95,18 UFINVEST MULTIFONDS B
05/08/2016
95,18 UFINVEST MULTIFONDS B
04/08/2016
95,17 UFINVEST MULTIFONDS B
03/08/2016
95,17 UFINVEST MULTIFONDS B
02/08/2016
95,17 UFINVEST MULTIFONDS B
01/08/2016
95,17 UFINVEST MULTIFONDS B
31/07/2016
95,17 UFINVEST MULTIFONDS B
30/07/2016
95,17 UFINVEST MULTIFONDS B
29/07/2016
95,17 UFINVEST MULTIFONDS B
28/07/2016
94,96 UFINVEST MULTIFONDS B
27/07/2016
94,96 UFINVEST MULTIFONDS B
26/07/2016
94,96 UFINVEST MULTIFONDS B
25/07/2016
94,96 UFINVEST MULTIFONDS B
24/07/2016
94,96 UFINVEST MULTIFONDS B
23/07/2016
94,96 UFINVEST MULTIFONDS B
22/07/2016
94,96 UFINVEST MULTIFONDS B
21/07/2016
94,26 UFINVEST MULTIFONDS B
20/07/2016
94,26 UFINVEST MULTIFONDS B
19/07/2016
94,26 UFINVEST MULTIFONDS B
18/07/2016
94,26 UFINVEST MULTIFONDS B
17/07/2016
94,26 UFINVEST MULTIFONDS B
16/07/2016
94,26 UFINVEST MULTIFONDS B
15/07/2016
94,26 UFINVEST MULTIFONDS B
14/07/2016
92,16 UFINVEST MULTIFONDS B
13/07/2016
92,16 UFINVEST MULTIFONDS B
12/07/2016
92,16 UFINVEST MULTIFONDS B
11/07/2016
92,16 UFINVEST MULTIFONDS B
10/07/2016
92,16 UFINVEST MULTIFONDS B
09/07/2016
92,16 UFINVEST MULTIFONDS B
08/07/2016
92,16 UFINVEST MULTIFONDS B
07/07/2016
92,73 UFINVEST MULTIFONDS B
06/07/2016
92,73 UFINVEST MULTIFONDS B
05/07/2016
92,73 UFINVEST MULTIFONDS B
04/07/2016
92,73 UFINVEST MULTIFONDS B
03/07/2016
92,73 UFINVEST MULTIFONDS B
02/07/2016
92,73 UFINVEST MULTIFONDS B
01/07/2016
92,73 UFINVEST MULTIFONDS B
30/06/2016
93,59 UFINVEST MULTIFONDS B
29/06/2016
93,59 UFINVEST MULTIFONDS B
28/06/2016
93,59 UFINVEST MULTIFONDS B
27/06/2016
93,59 UFINVEST MULTIFONDS B
26/06/2016
93,59 UFINVEST MULTIFONDS B
25/06/2016
93,59 UFINVEST MULTIFONDS B
24/06/2016
93,59 UFINVEST MULTIFONDS B
23/06/2016
92,09 UFINVEST MULTIFONDS B
22/06/2016
92,09 UFINVEST MULTIFONDS B
21/06/2016
92,09 UFINVEST MULTIFONDS B
20/06/2016
92,09 UFINVEST MULTIFONDS B
19/06/2016
92,09 UFINVEST MULTIFONDS B
18/06/2016
92,09 UFINVEST MULTIFONDS B
17/06/2016
92,09 UFINVEST MULTIFONDS B
16/06/2016
94,66 UFINVEST MULTIFONDS B
15/06/2016
94,66 UFINVEST MULTIFONDS B
14/06/2016
94,66 UFINVEST MULTIFONDS B
13/06/2016
94,66 UFINVEST MULTIFONDS B
12/06/2016
94,66 UFINVEST MULTIFONDS B
11/06/2016
94,66 UFINVEST MULTIFONDS B
10/06/2016
94,66 UFINVEST MULTIFONDS B
09/06/2016
95,39 UFINVEST MULTIFONDS B
08/06/2016
95,39 UFINVEST MULTIFONDS B
07/06/2016
95,39 UFINVEST MULTIFONDS B
06/06/2016
95,39 UFINVEST MULTIFONDS B
05/06/2016
95,39 UFINVEST MULTIFONDS B
04/06/2016
95,39 UFINVEST MULTIFONDS B
03/06/2016
95,39 UFINVEST MULTIFONDS B
02/06/2016
95,35 UFINVEST MULTIFONDS B
01/06/2016
95,35 UFINVEST MULTIFONDS B
31/05/2016
95,35 UFINVEST MULTIFONDS B
30/05/2016
95,35 UFINVEST MULTIFONDS B
29/05/2016
95,35 UFINVEST MULTIFONDS B
28/05/2016
95,35 UFINVEST MULTIFONDS B
27/05/2016
95,35 UFINVEST MULTIFONDS B
26/05/2016
93,46 UFINVEST MULTIFONDS B
25/05/2016
93,46 UFINVEST MULTIFONDS B
24/05/2016
93,46 UFINVEST MULTIFONDS B
23/05/2016
93,46 UFINVEST MULTIFONDS B
22/05/2016
93,46 UFINVEST MULTIFONDS B
21/05/2016
93,46 UFINVEST MULTIFONDS B
20/05/2016
93,46 UFINVEST MULTIFONDS B
19/05/2016
93,22 UFINVEST MULTIFONDS B
18/05/2016
93,22 UFINVEST MULTIFONDS B
17/05/2016
93,22 UFINVEST MULTIFONDS B
16/05/2016
93,22 UFINVEST MULTIFONDS B
15/05/2016
93,22 UFINVEST MULTIFONDS B
14/05/2016
93,22 UFINVEST MULTIFONDS B
13/05/2016
93,22 UFINVEST MULTIFONDS B
12/05/2016
92,57 UFINVEST MULTIFONDS B
11/05/2016
92,57 UFINVEST MULTIFONDS B
10/05/2016
92,57 UFINVEST MULTIFONDS B
09/05/2016
92,57 UFINVEST MULTIFONDS B
08/05/2016
92,57 UFINVEST MULTIFONDS B
07/05/2016
92,57 UFINVEST MULTIFONDS B
06/05/2016
92,57 UFINVEST MULTIFONDS B
05/05/2016
93,06 UFINVEST MULTIFONDS B
04/05/2016
93,06 UFINVEST MULTIFONDS B
03/05/2016
93,06 UFINVEST MULTIFONDS B
02/05/2016
93,06 UFINVEST MULTIFONDS B
01/05/2016
93,06 UFINVEST MULTIFONDS B
30/04/2016
93,06 UFINVEST MULTIFONDS B
29/04/2016
93,06 UFINVEST MULTIFONDS B
28/04/2016
92,91 UFINVEST MULTIFONDS B
27/04/2016
92,91 UFINVEST MULTIFONDS B
26/04/2016
92,91 UFINVEST MULTIFONDS B
25/04/2016
92,91 UFINVEST MULTIFONDS B
24/04/2016
92,91 UFINVEST MULTIFONDS B
23/04/2016
92,91 UFINVEST MULTIFONDS B
22/04/2016
92,91 UFINVEST MULTIFONDS B
21/04/2016
93,52 UFINVEST MULTIFONDS B
20/04/2016
93,52 UFINVEST MULTIFONDS B
19/04/2016
93,52 UFINVEST MULTIFONDS B
18/04/2016
93,52 UFINVEST MULTIFONDS B
17/04/2016
93,52 UFINVEST MULTIFONDS B
16/04/2016
93,52 UFINVEST MULTIFONDS B
15/04/2016
93,52 UFINVEST MULTIFONDS B
14/04/2016
93,34 UFINVEST MULTIFONDS B
13/04/2016
93,34 UFINVEST MULTIFONDS B
12/04/2016
93,34 UFINVEST MULTIFONDS B
11/04/2016
93,34 UFINVEST MULTIFONDS B
10/04/2016
93,34 UFINVEST MULTIFONDS B
09/04/2016
93,34 UFINVEST MULTIFONDS B
08/04/2016
93,34 UFINVEST MULTIFONDS B
07/04/2016
93,65 UFINVEST MULTIFONDS B
06/04/2016
93,65 UFINVEST MULTIFONDS B
05/04/2016
93,65 UFINVEST MULTIFONDS B
04/04/2016
93,65 UFINVEST MULTIFONDS B
03/04/2016
93,65 UFINVEST MULTIFONDS B
02/04/2016
93,65 UFINVEST MULTIFONDS B
01/04/2016
93,65 UFINVEST MULTIFONDS B
31/03/2016
93,69 UFINVEST MULTIFONDS B
30/03/2016
93,69 UFINVEST MULTIFONDS B
29/03/2016
93,69 UFINVEST MULTIFONDS B
28/03/2016
93,69 UFINVEST MULTIFONDS B
27/03/2016
93,69 UFINVEST MULTIFONDS B
26/03/2016
93,69 UFINVEST MULTIFONDS B
25/03/2016
93,69 UFINVEST MULTIFONDS B
24/03/2016
93,69 UFINVEST MULTIFONDS B
23/03/2016
93,37 UFINVEST MULTIFONDS B
22/03/2016
93,37 UFINVEST MULTIFONDS B
21/03/2016
93,37 UFINVEST MULTIFONDS B
20/03/2016
93,37 UFINVEST MULTIFONDS B
19/03/2016
93,37 UFINVEST MULTIFONDS B
18/03/2016
93,37 UFINVEST MULTIFONDS B
17/03/2016
92,42 UFINVEST MULTIFONDS B
16/03/2016
92,42 UFINVEST MULTIFONDS B
15/03/2016
92,42 UFINVEST MULTIFONDS B
14/03/2016
92,42 UFINVEST MULTIFONDS B
13/03/2016
92,42 UFINVEST MULTIFONDS B
12/03/2016
92,42 UFINVEST MULTIFONDS B
11/03/2016
92,42 UFINVEST MULTIFONDS B
10/03/2016
94,03 UFINVEST MULTIFONDS B
09/03/2016
94,03 UFINVEST MULTIFONDS B
08/03/2016
94,03 UFINVEST MULTIFONDS B
07/03/2016
94,03 UFINVEST MULTIFONDS B
06/03/2016
94,03 UFINVEST MULTIFONDS B
05/03/2016
94,03 UFINVEST MULTIFONDS B
04/03/2016
94,03 UFINVEST MULTIFONDS B
03/03/2016
93,63 UFINVEST MULTIFONDS B
02/03/2016
93,63 UFINVEST MULTIFONDS B
01/03/2016
93,63 UFINVEST MULTIFONDS B
29/02/2016
93,63 UFINVEST MULTIFONDS B
28/02/2016
93,63 UFINVEST MULTIFONDS B
27/02/2016
93,63 UFINVEST MULTIFONDS B
26/02/2016
93,63 UFINVEST MULTIFONDS B
25/02/2016
93,54 UFINVEST MULTIFONDS B
24/02/2016
93,54 UFINVEST MULTIFONDS B
23/02/2016
93,54 UFINVEST MULTIFONDS B
22/02/2016
93,54 UFINVEST MULTIFONDS B
21/02/2016
93,54 UFINVEST MULTIFONDS B
20/02/2016
93,54 UFINVEST MULTIFONDS B
19/02/2016
93,54 UFINVEST MULTIFONDS B
18/02/2016
89,72 UFINVEST MULTIFONDS B
17/02/2016
89,72 UFINVEST MULTIFONDS B
16/02/2016
89,72 UFINVEST MULTIFONDS B
15/02/2016
89,72 UFINVEST MULTIFONDS B
14/02/2016
89,72 UFINVEST MULTIFONDS B
13/02/2016
89,72 UFINVEST MULTIFONDS B
12/02/2016
89,72 UFINVEST MULTIFONDS B
11/02/2016
94,43 UFINVEST MULTIFONDS B
10/02/2016
94,43 UFINVEST MULTIFONDS B
09/02/2016
94,43 UFINVEST MULTIFONDS B
08/02/2016
94,43 UFINVEST MULTIFONDS B
07/02/2016
94,43 UFINVEST MULTIFONDS B
06/02/2016
94,43 UFINVEST MULTIFONDS B
05/02/2016
94,43 UFINVEST MULTIFONDS B
04/02/2016
95,99 UFINVEST MULTIFONDS B
03/02/2016
95,99 UFINVEST MULTIFONDS B
02/02/2016
95,99 UFINVEST MULTIFONDS B
01/02/2016
95,99 UFINVEST MULTIFONDS B
31/01/2016
95,99 UFINVEST MULTIFONDS B
30/01/2016
95,99 UFINVEST MULTIFONDS B
29/01/2016
95,99 UFINVEST MULTIFONDS B
28/01/2016
95,09 UFINVEST MULTIFONDS B
27/01/2016
95,09 UFINVEST MULTIFONDS B
26/01/2016
95,09 UFINVEST MULTIFONDS B
25/01/2016
95,09 UFINVEST MULTIFONDS B
24/01/2016
95,09 UFINVEST MULTIFONDS B
23/01/2016
95,09 UFINVEST MULTIFONDS B
22/01/2016
95,09 UFINVEST MULTIFONDS B
21/01/2016
96,29 UFINVEST MULTIFONDS B
20/01/2016
96,29 UFINVEST MULTIFONDS B
19/01/2016
96,29 UFINVEST MULTIFONDS B
18/01/2016
96,29 UFINVEST MULTIFONDS B
17/01/2016
96,29 UFINVEST MULTIFONDS B
16/01/2016
96,29 UFINVEST MULTIFONDS B
15/01/2016
96,29 UFINVEST MULTIFONDS B
14/01/2016
97,85 UFINVEST MULTIFONDS B
13/01/2016
97,85 UFINVEST MULTIFONDS B
12/01/2016
97,85 UFINVEST MULTIFONDS B
11/01/2016
97,85 UFINVEST MULTIFONDS B
10/01/2016
97,85 UFINVEST MULTIFONDS B
09/01/2016
97,85 UFINVEST MULTIFONDS B
08/01/2016
97,85 UFINVEST MULTIFONDS B
07/01/2016
100,66 UFINVEST MULTIFONDS B
06/01/2016
100,66 UFINVEST MULTIFONDS B
05/01/2016
100,66 UFINVEST MULTIFONDS B
04/01/2016
100,66 UFINVEST MULTIFONDS B
03/01/2016
100,66 UFINVEST MULTIFONDS B
02/01/2016
100,66 UFINVEST MULTIFONDS B
01/01/2016
100,66 UFINVEST MULTIFONDS B
31/12/2015
100,66 UFINVEST MULTIFONDS B
30/12/2015
99,94 UFINVEST MULTIFONDS B
29/12/2015
99,94 UFINVEST MULTIFONDS B
28/12/2015
99,94 UFINVEST MULTIFONDS B
27/12/2015
99,94 UFINVEST MULTIFONDS B
26/12/2015
99,94 UFINVEST MULTIFONDS B
25/12/2015
99,94 UFINVEST MULTIFONDS B
24/12/2015
99,94 UFINVEST MULTIFONDS B
23/12/2015
99,81 UFINVEST MULTIFONDS B
22/12/2015
99,81 UFINVEST MULTIFONDS B
21/12/2015
99,81 UFINVEST MULTIFONDS B
20/12/2015
99,81 UFINVEST MULTIFONDS B
19/12/2015
99,81 UFINVEST MULTIFONDS B
18/12/2015
99,81 UFINVEST MULTIFONDS B
17/12/2015
98,98 UFINVEST MULTIFONDS B
16/12/2015
98,98 UFINVEST MULTIFONDS B
15/12/2015
98,98 UFINVEST MULTIFONDS B
14/12/2015
98,98 UFINVEST MULTIFONDS B
13/12/2015
98,98 UFINVEST MULTIFONDS B
12/12/2015
98,98 UFINVEST MULTIFONDS B
11/12/2015
98,98 UFINVEST MULTIFONDS B
10/12/2015
100,00 UFINVEST MULTIFONDS B
09/12/2015
100,00 UFINVEST MULTIFONDS B
08/12/2015
100,00 UFINVEST MULTIFONDS B
07/12/2015
100,00 UFINVEST MULTIFONDS B
06/12/2015
100,00 UFINVEST MULTIFONDS B
05/12/2015
100,00 UFINVEST MULTIFONDS B
04/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
UFINVEST MULTIFONDS B 5,093,138,010,43
Alloc Offensive Europe 8,235,049,120,59
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 7,884,8310,920,47
Performances annuelles
 2016
UFINVEST MULTIFONDS B -1,47
Alloc Offensive Europe 2,46
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 2,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 22 juillet 2017
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