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NEUFLIZE EUROPE CONVERTIBLES F - FR0013063831

Performance en base 100 du 05/01/2016 au 07/12/2016
 
NEUFLIZE EUROPE CONVERTIBLES F
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
 Changement de société de gestion (sans coupure) 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
101,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
101,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
100,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
101,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
102,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
102,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
104,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
102,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
99,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
101,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
99,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
98,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
100,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
100,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
99,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
97,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
98,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
97,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
97,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
97,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
98,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
98,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
99,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
99,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
98,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
98,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
96,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
95,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
97,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
97,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
96,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
97,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
95,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
93,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
94,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
94,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
96,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
98,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
97,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
96,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
95,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
96,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
97,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
98,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
100,00 Oblig. Convertibles Europe
07/12/2016
98,91 Oblig. Convertibles Europe
06/12/2016
98,52 Oblig. Convertibles Europe
05/12/2016
98,29 Oblig. Convertibles Europe
04/12/2016
98,08 Oblig. Convertibles Europe
03/12/2016
98,08 Oblig. Convertibles Europe
02/12/2016
98,08 Oblig. Convertibles Europe
01/12/2016
98,21 Oblig. Convertibles Europe
30/11/2016
98,42 Oblig. Convertibles Europe
29/11/2016
98,31 Oblig. Convertibles Europe
28/11/2016
98,23 Oblig. Convertibles Europe
27/11/2016
98,44 Oblig. Convertibles Europe
26/11/2016
98,44 Oblig. Convertibles Europe
25/11/2016
98,44 Oblig. Convertibles Europe
24/11/2016
98,42 Oblig. Convertibles Europe
23/11/2016
98,34 Oblig. Convertibles Europe
22/11/2016
98,41 Oblig. Convertibles Europe
21/11/2016
98,30 Oblig. Convertibles Europe
20/11/2016
98,35 Oblig. Convertibles Europe
19/11/2016
98,35 Oblig. Convertibles Europe
18/11/2016
98,35 Oblig. Convertibles Europe
17/11/2016
98,46 Oblig. Convertibles Europe
16/11/2016
98,41 Oblig. Convertibles Europe
15/11/2016
98,48 Oblig. Convertibles Europe
14/11/2016
98,33 Oblig. Convertibles Europe
13/11/2016
98,61 Oblig. Convertibles Europe
12/11/2016
98,62 Oblig. Convertibles Europe
11/11/2016
98,62 Oblig. Convertibles Europe
10/11/2016
98,68 Oblig. Convertibles Europe
09/11/2016
98,86 Oblig. Convertibles Europe
08/11/2016
98,70 Oblig. Convertibles Europe
07/11/2016
98,65 Oblig. Convertibles Europe
06/11/2016
98,30 Oblig. Convertibles Europe
05/11/2016
98,32 Oblig. Convertibles Europe
04/11/2016
98,32 Oblig. Convertibles Europe
03/11/2016
98,65 Oblig. Convertibles Europe
02/11/2016
98,66 Oblig. Convertibles Europe
01/11/2016
99,27 Oblig. Convertibles Europe
31/10/2016
99,29 Oblig. Convertibles Europe
30/10/2016
99,34 Oblig. Convertibles Europe
29/10/2016
99,34 Oblig. Convertibles Europe
28/10/2016
99,34 Oblig. Convertibles Europe
27/10/2016
99,36 Oblig. Convertibles Europe
26/10/2016
99,43 Oblig. Convertibles Europe
25/10/2016
99,60 Oblig. Convertibles Europe
24/10/2016
99,70 Oblig. Convertibles Europe
23/10/2016
99,61 Oblig. Convertibles Europe
22/10/2016
99,60 Oblig. Convertibles Europe
21/10/2016
99,60 Oblig. Convertibles Europe
20/10/2016
99,58 Oblig. Convertibles Europe
19/10/2016
99,42 Oblig. Convertibles Europe
18/10/2016
99,29 Oblig. Convertibles Europe
17/10/2016
98,95 Oblig. Convertibles Europe
16/10/2016
99,07 Oblig. Convertibles Europe
15/10/2016
99,06 Oblig. Convertibles Europe
14/10/2016
99,06 Oblig. Convertibles Europe
13/10/2016
98,75 Oblig. Convertibles Europe
12/10/2016
98,93 Oblig. Convertibles Europe
11/10/2016
99,08 Oblig. Convertibles Europe
10/10/2016
99,17 Oblig. Convertibles Europe
09/10/2016
98,93 Oblig. Convertibles Europe
08/10/2016
98,95 Oblig. Convertibles Europe
07/10/2016
98,95 Oblig. Convertibles Europe
06/10/2016
99,19 Oblig. Convertibles Europe
05/10/2016
99,33 Oblig. Convertibles Europe
04/10/2016
99,56 Oblig. Convertibles Europe
03/10/2016
99,46 Oblig. Convertibles Europe
02/10/2016
99,39 Oblig. Convertibles Europe
01/10/2016
99,39 Oblig. Convertibles Europe
30/09/2016
99,39 Oblig. Convertibles Europe
29/09/2016
99,32 Oblig. Convertibles Europe
28/09/2016
99,32 Oblig. Convertibles Europe
27/09/2016
99,03 Oblig. Convertibles Europe
26/09/2016
99,07 Oblig. Convertibles Europe
25/09/2016
99,48 Oblig. Convertibles Europe
24/09/2016
99,49 Oblig. Convertibles Europe
23/09/2016
99,49 Oblig. Convertibles Europe
22/09/2016
99,54 Oblig. Convertibles Europe
21/09/2016
99,02 Oblig. Convertibles Europe
20/09/2016
98,95 Oblig. Convertibles Europe
19/09/2016
98,91 Oblig. Convertibles Europe
18/09/2016
98,70 Oblig. Convertibles Europe
17/09/2016
98,70 Oblig. Convertibles Europe
16/09/2016
98,70 Oblig. Convertibles Europe
15/09/2016
98,85 Oblig. Convertibles Europe
14/09/2016
98,81 Oblig. Convertibles Europe
13/09/2016
98,86 Oblig. Convertibles Europe
12/09/2016
99,07 Oblig. Convertibles Europe
11/09/2016
99,42 Oblig. Convertibles Europe
10/09/2016
99,44 Oblig. Convertibles Europe
09/09/2016
99,44 Oblig. Convertibles Europe
08/09/2016
99,85 Oblig. Convertibles Europe
07/09/2016
99,93 Oblig. Convertibles Europe
06/09/2016
99,84 Oblig. Convertibles Europe
05/09/2016
99,84 Oblig. Convertibles Europe
04/09/2016
99,71 Oblig. Convertibles Europe
03/09/2016
99,69 Oblig. Convertibles Europe
02/09/2016
99,69 Oblig. Convertibles Europe
01/09/2016
99,38 Oblig. Convertibles Europe
31/08/2016
99,41 Oblig. Convertibles Europe
30/08/2016
99,56 Oblig. Convertibles Europe
29/08/2016
99,41 Oblig. Convertibles Europe
28/08/2016
99,46 Oblig. Convertibles Europe
27/08/2016
99,45 Oblig. Convertibles Europe
26/08/2016
99,45 Oblig. Convertibles Europe
25/08/2016
99,34 Oblig. Convertibles Europe
24/08/2016
99,54 Oblig. Convertibles Europe
23/08/2016
99,45 Oblig. Convertibles Europe
22/08/2016
99,23 Oblig. Convertibles Europe
21/08/2016
99,26 Oblig. Convertibles Europe
20/08/2016
99,27 Oblig. Convertibles Europe
19/08/2016
99,27 Oblig. Convertibles Europe
18/08/2016
99,38 Oblig. Convertibles Europe
17/08/2016
99,20 Oblig. Convertibles Europe
16/08/2016
99,45 Oblig. Convertibles Europe
15/08/2016
99,68 Oblig. Convertibles Europe
14/08/2016
99,68 Oblig. Convertibles Europe
13/08/2016
99,68 Oblig. Convertibles Europe
12/08/2016
99,68 Oblig. Convertibles Europe
11/08/2016
99,59 Oblig. Convertibles Europe
10/08/2016
99,34 Oblig. Convertibles Europe
09/08/2016
99,38 Oblig. Convertibles Europe
08/08/2016
99,11 Oblig. Convertibles Europe
07/08/2016
99,02 Oblig. Convertibles Europe
06/08/2016
99,01 Oblig. Convertibles Europe
05/08/2016
99,01 Oblig. Convertibles Europe
04/08/2016
98,64 Oblig. Convertibles Europe
03/08/2016
98,42 Oblig. Convertibles Europe
02/08/2016
98,48 Oblig. Convertibles Europe
01/08/2016
98,86 Oblig. Convertibles Europe
31/07/2016
98,81 Oblig. Convertibles Europe
30/07/2016
98,80 Oblig. Convertibles Europe
29/07/2016
98,80 Oblig. Convertibles Europe
28/07/2016
98,64 Oblig. Convertibles Europe
27/07/2016
98,64 Oblig. Convertibles Europe
26/07/2016
98,39 Oblig. Convertibles Europe
25/07/2016
98,28 Oblig. Convertibles Europe
24/07/2016
98,16 Oblig. Convertibles Europe
23/07/2016
98,16 Oblig. Convertibles Europe
22/07/2016
98,16 Oblig. Convertibles Europe
21/07/2016
98,08 Oblig. Convertibles Europe
20/07/2016
98,04 Oblig. Convertibles Europe
19/07/2016
97,70 Oblig. Convertibles Europe
18/07/2016
97,70 Oblig. Convertibles Europe
17/07/2016
97,59 Oblig. Convertibles Europe
16/07/2016
97,58 Oblig. Convertibles Europe
15/07/2016
97,58 Oblig. Convertibles Europe
14/07/2016
97,38 Oblig. Convertibles Europe
13/07/2016
97,32 Oblig. Convertibles Europe
12/07/2016
97,22 Oblig. Convertibles Europe
11/07/2016
96,87 Oblig. Convertibles Europe
10/07/2016
96,32 Oblig. Convertibles Europe
09/07/2016
96,30 Oblig. Convertibles Europe
08/07/2016
96,30 Oblig. Convertibles Europe
07/07/2016
95,94 Oblig. Convertibles Europe
06/07/2016
95,76 Oblig. Convertibles Europe
05/07/2016
96,25 Oblig. Convertibles Europe
04/07/2016
96,72 Oblig. Convertibles Europe
03/07/2016
96,86 Oblig. Convertibles Europe
02/07/2016
96,84 Oblig. Convertibles Europe
01/07/2016
96,84 Oblig. Convertibles Europe
30/06/2016
96,56 Oblig. Convertibles Europe
29/06/2016
96,26 Oblig. Convertibles Europe
28/06/2016
95,49 Oblig. Convertibles Europe
27/06/2016
95,02 Oblig. Convertibles Europe
26/06/2016
96,24 Oblig. Convertibles Europe
25/06/2016
96,34 Oblig. Convertibles Europe
24/06/2016
96,34 Oblig. Convertibles Europe
23/06/2016
98,15 Oblig. Convertibles Europe
22/06/2016
97,82 Oblig. Convertibles Europe
21/06/2016
97,67 Oblig. Convertibles Europe
20/06/2016
97,49 Oblig. Convertibles Europe
19/06/2016
96,56 Oblig. Convertibles Europe
18/06/2016
96,54 Oblig. Convertibles Europe
17/06/2016
96,54 Oblig. Convertibles Europe
16/06/2016
96,34 Oblig. Convertibles Europe
15/06/2016
96,71 Oblig. Convertibles Europe
14/06/2016
96,64 Oblig. Convertibles Europe
13/06/2016
97,22 Oblig. Convertibles Europe
12/06/2016
97,86 Oblig. Convertibles Europe
11/06/2016
97,90 Oblig. Convertibles Europe
10/06/2016
97,90 Oblig. Convertibles Europe
09/06/2016
98,56 Oblig. Convertibles Europe
08/06/2016
98,75 Oblig. Convertibles Europe
07/06/2016
98,86 Oblig. Convertibles Europe
06/06/2016
98,53 Oblig. Convertibles Europe
05/06/2016
98,55 Oblig. Convertibles Europe
04/06/2016
98,56 Oblig. Convertibles Europe
03/06/2016
98,56 Oblig. Convertibles Europe
02/06/2016
98,74 Oblig. Convertibles Europe
01/06/2016
98,71 Oblig. Convertibles Europe
31/05/2016
98,93 Oblig. Convertibles Europe
30/05/2016
99,06 Oblig. Convertibles Europe
29/05/2016
99,00 Oblig. Convertibles Europe
28/05/2016
98,99 Oblig. Convertibles Europe
27/05/2016
98,99 Oblig. Convertibles Europe
26/05/2016
98,83 Oblig. Convertibles Europe
25/05/2016
98,62 Oblig. Convertibles Europe
24/05/2016
98,33 Oblig. Convertibles Europe
23/05/2016
97,89 Oblig. Convertibles Europe
22/05/2016
97,86 Oblig. Convertibles Europe
21/05/2016
97,84 Oblig. Convertibles Europe
20/05/2016
97,84 Oblig. Convertibles Europe
19/05/2016
97,53 Oblig. Convertibles Europe
18/05/2016
97,77 Oblig. Convertibles Europe
17/05/2016
97,69 Oblig. Convertibles Europe
16/05/2016
97,67 Oblig. Convertibles Europe
15/05/2016
97,66 Oblig. Convertibles Europe
14/05/2016
97,66 Oblig. Convertibles Europe
13/05/2016
97,66 Oblig. Convertibles Europe
12/05/2016
97,56 Oblig. Convertibles Europe
11/05/2016
97,61 Oblig. Convertibles Europe
10/05/2016
97,71 Oblig. Convertibles Europe
09/05/2016
97,55 Oblig. Convertibles Europe
08/05/2016
97,40 Oblig. Convertibles Europe
07/05/2016
97,40 Oblig. Convertibles Europe
06/05/2016
97,40 Oblig. Convertibles Europe
05/05/2016
97,32 Oblig. Convertibles Europe
04/05/2016
97,32 Oblig. Convertibles Europe
03/05/2016
97,53 Oblig. Convertibles Europe
02/05/2016
97,90 Oblig. Convertibles Europe
01/05/2016
97,88 Oblig. Convertibles Europe
30/04/2016
97,90 Oblig. Convertibles Europe
29/04/2016
97,90 Oblig. Convertibles Europe
28/04/2016
98,28 Oblig. Convertibles Europe
27/04/2016
98,28 Oblig. Convertibles Europe
26/04/2016
98,08 Oblig. Convertibles Europe
25/04/2016
98,01 Oblig. Convertibles Europe
24/04/2016
98,13 Oblig. Convertibles Europe
23/04/2016
98,14 Oblig. Convertibles Europe
22/04/2016
98,14 Oblig. Convertibles Europe
21/04/2016
98,24 Oblig. Convertibles Europe
20/04/2016
98,33 Oblig. Convertibles Europe
19/04/2016
98,29 Oblig. Convertibles Europe
18/04/2016
97,90 Oblig. Convertibles Europe
17/04/2016
97,85 Oblig. Convertibles Europe
16/04/2016
97,86 Oblig. Convertibles Europe
15/04/2016
97,86 Oblig. Convertibles Europe
14/04/2016
97,94 Oblig. Convertibles Europe
13/04/2016
97,81 Oblig. Convertibles Europe
12/04/2016
97,25 Oblig. Convertibles Europe
11/04/2016
97,23 Oblig. Convertibles Europe
10/04/2016
97,06 Oblig. Convertibles Europe
09/04/2016
97,04 Oblig. Convertibles Europe
08/04/2016
97,04 Oblig. Convertibles Europe
07/04/2016
96,74 Oblig. Convertibles Europe
06/04/2016
96,94 Oblig. Convertibles Europe
05/04/2016
96,86 Oblig. Convertibles Europe
04/04/2016
97,37 Oblig. Convertibles Europe
03/04/2016
97,32 Oblig. Convertibles Europe
02/04/2016
97,33 Oblig. Convertibles Europe
01/04/2016
97,33 Oblig. Convertibles Europe
31/03/2016
97,66 Oblig. Convertibles Europe
30/03/2016
97,84 Oblig. Convertibles Europe
29/03/2016
97,40 Oblig. Convertibles Europe
28/03/2016
97,36 Oblig. Convertibles Europe
27/03/2016
97,39 Oblig. Convertibles Europe
26/03/2016
97,39 Oblig. Convertibles Europe
25/03/2016
97,39 Oblig. Convertibles Europe
24/03/2016
97,39 Oblig. Convertibles Europe
23/03/2016
97,77 Oblig. Convertibles Europe
22/03/2016
97,68 Oblig. Convertibles Europe
21/03/2016
97,72 Oblig. Convertibles Europe
20/03/2016
97,67 Oblig. Convertibles Europe
19/03/2016
97,65 Oblig. Convertibles Europe
18/03/2016
97,65 Oblig. Convertibles Europe
17/03/2016
97,43 Oblig. Convertibles Europe
16/03/2016
97,45 Oblig. Convertibles Europe
15/03/2016
97,38 Oblig. Convertibles Europe
14/03/2016
97,49 Oblig. Convertibles Europe
13/03/2016
97,10 Oblig. Convertibles Europe
12/03/2016
97,06 Oblig. Convertibles Europe
11/03/2016
97,06 Oblig. Convertibles Europe
10/03/2016
96,22 Oblig. Convertibles Europe
09/03/2016
96,40 Oblig. Convertibles Europe
08/03/2016
96,34 Oblig. Convertibles Europe
07/03/2016
96,52 Oblig. Convertibles Europe
06/03/2016
96,61 Oblig. Convertibles Europe
05/03/2016
96,60 Oblig. Convertibles Europe
04/03/2016
96,60 Oblig. Convertibles Europe
03/03/2016
96,40 Oblig. Convertibles Europe
02/03/2016
96,44 Oblig. Convertibles Europe
01/03/2016
96,31 Oblig. Convertibles Europe
29/02/2016
95,76 Oblig. Convertibles Europe
28/02/2016
95,65 Oblig. Convertibles Europe
27/02/2016
95,63 Oblig. Convertibles Europe
26/02/2016
95,63 Oblig. Convertibles Europe
25/02/2016
95,25 Oblig. Convertibles Europe
24/02/2016
94,73 Oblig. Convertibles Europe
23/02/2016
95,26 Oblig. Convertibles Europe
22/02/2016
95,47 Oblig. Convertibles Europe
21/02/2016
95,06 Oblig. Convertibles Europe
20/02/2016
95,07 Oblig. Convertibles Europe
19/02/2016
95,07 Oblig. Convertibles Europe
18/02/2016
95,24 Oblig. Convertibles Europe
17/02/2016
94,77 Oblig. Convertibles Europe
16/02/2016
94,09 Oblig. Convertibles Europe
15/02/2016
94,10 Oblig. Convertibles Europe
14/02/2016
93,22 Oblig. Convertibles Europe
13/02/2016
93,18 Oblig. Convertibles Europe
12/02/2016
93,18 Oblig. Convertibles Europe
11/02/2016
92,89 Oblig. Convertibles Europe
10/02/2016
93,81 Oblig. Convertibles Europe
09/02/2016
93,44 Oblig. Convertibles Europe
08/02/2016
94,07 Oblig. Convertibles Europe
07/02/2016
95,27 Oblig. Convertibles Europe
06/02/2016
95,29 Oblig. Convertibles Europe
05/02/2016
95,29 Oblig. Convertibles Europe
04/02/2016
95,70 Oblig. Convertibles Europe
03/02/2016
95,95 Oblig. Convertibles Europe
02/02/2016
96,47 Oblig. Convertibles Europe
01/02/2016
97,03 Oblig. Convertibles Europe
31/01/2016
96,98 Oblig. Convertibles Europe
30/01/2016
96,95 Oblig. Convertibles Europe
29/01/2016
96,95 Oblig. Convertibles Europe
28/01/2016
96,48 Oblig. Convertibles Europe
27/01/2016
96,86 Oblig. Convertibles Europe
26/01/2016
96,84 Oblig. Convertibles Europe
25/01/2016
96,77 Oblig. Convertibles Europe
24/01/2016
96,82 Oblig. Convertibles Europe
23/01/2016
96,77 Oblig. Convertibles Europe
22/01/2016
96,77 Oblig. Convertibles Europe
21/01/2016
95,93 Oblig. Convertibles Europe
20/01/2016
95,79 Oblig. Convertibles Europe
19/01/2016
96,88 Oblig. Convertibles Europe
18/01/2016
96,56 Oblig. Convertibles Europe
17/01/2016
97,01 Oblig. Convertibles Europe
16/01/2016
97,06 Oblig. Convertibles Europe
15/01/2016
97,06 Oblig. Convertibles Europe
14/01/2016
97,92 Oblig. Convertibles Europe
13/01/2016
98,58 Oblig. Convertibles Europe
12/01/2016
98,58 Oblig. Convertibles Europe
11/01/2016
98,29 Oblig. Convertibles Europe
10/01/2016
98,54 Oblig. Convertibles Europe
09/01/2016
98,56 Oblig. Convertibles Europe
08/01/2016
98,56 Oblig. Convertibles Europe
07/01/2016
98,90 Oblig. Convertibles Europe
06/01/2016
99,71 Oblig. Convertibles Europe
05/01/2016
100,07 Oblig. Convertibles Europe
04/01/2016
100,00 NEUFLIZE EUROPE CONVERTIBLES F
07/12/2016
101,07 NEUFLIZE EUROPE CONVERTIBLES F
06/12/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
05/12/2016
100,69 NEUFLIZE EUROPE CONVERTIBLES F
04/12/2016
100,56 NEUFLIZE EUROPE CONVERTIBLES F
03/12/2016
100,56 NEUFLIZE EUROPE CONVERTIBLES F
02/12/2016
100,56 NEUFLIZE EUROPE CONVERTIBLES F
01/12/2016
100,67 NEUFLIZE EUROPE CONVERTIBLES F
30/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
29/11/2016
100,68 NEUFLIZE EUROPE CONVERTIBLES F
28/11/2016
100,52 NEUFLIZE EUROPE CONVERTIBLES F
27/11/2016
100,72 NEUFLIZE EUROPE CONVERTIBLES F
26/11/2016
100,72 NEUFLIZE EUROPE CONVERTIBLES F
25/11/2016
100,72 NEUFLIZE EUROPE CONVERTIBLES F
24/11/2016
100,67 NEUFLIZE EUROPE CONVERTIBLES F
23/11/2016
100,70 NEUFLIZE EUROPE CONVERTIBLES F
22/11/2016
100,67 NEUFLIZE EUROPE CONVERTIBLES F
21/11/2016
100,38 NEUFLIZE EUROPE CONVERTIBLES F
20/11/2016
100,45 NEUFLIZE EUROPE CONVERTIBLES F
19/11/2016
100,45 NEUFLIZE EUROPE CONVERTIBLES F
18/11/2016
100,45 NEUFLIZE EUROPE CONVERTIBLES F
17/11/2016
100,72 NEUFLIZE EUROPE CONVERTIBLES F
16/11/2016
100,71 NEUFLIZE EUROPE CONVERTIBLES F
15/11/2016
100,84 NEUFLIZE EUROPE CONVERTIBLES F
14/11/2016
100,54 NEUFLIZE EUROPE CONVERTIBLES F
13/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
12/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
11/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
10/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
09/11/2016
101,01 NEUFLIZE EUROPE CONVERTIBLES F
08/11/2016
100,87 NEUFLIZE EUROPE CONVERTIBLES F
07/11/2016
100,96 NEUFLIZE EUROPE CONVERTIBLES F
06/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
05/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
04/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
03/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
02/11/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
01/11/2016
101,20 NEUFLIZE EUROPE CONVERTIBLES F
31/10/2016
101,20 NEUFLIZE EUROPE CONVERTIBLES F
30/10/2016
101,22 NEUFLIZE EUROPE CONVERTIBLES F
29/10/2016
101,22 NEUFLIZE EUROPE CONVERTIBLES F
28/10/2016
101,22 NEUFLIZE EUROPE CONVERTIBLES F
27/10/2016
101,16 NEUFLIZE EUROPE CONVERTIBLES F
26/10/2016
101,17 NEUFLIZE EUROPE CONVERTIBLES F
25/10/2016
101,34 NEUFLIZE EUROPE CONVERTIBLES F
24/10/2016
101,31 NEUFLIZE EUROPE CONVERTIBLES F
23/10/2016
101,30 NEUFLIZE EUROPE CONVERTIBLES F
22/10/2016
101,30 NEUFLIZE EUROPE CONVERTIBLES F
21/10/2016
101,30 NEUFLIZE EUROPE CONVERTIBLES F
20/10/2016
101,25 NEUFLIZE EUROPE CONVERTIBLES F
19/10/2016
101,10 NEUFLIZE EUROPE CONVERTIBLES F
18/10/2016
101,08 NEUFLIZE EUROPE CONVERTIBLES F
17/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
16/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
15/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
14/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
13/10/2016
100,70 NEUFLIZE EUROPE CONVERTIBLES F
12/10/2016
100,80 NEUFLIZE EUROPE CONVERTIBLES F
11/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
10/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
09/10/2016
100,78 NEUFLIZE EUROPE CONVERTIBLES F
08/10/2016
100,78 NEUFLIZE EUROPE CONVERTIBLES F
07/10/2016
100,78 NEUFLIZE EUROPE CONVERTIBLES F
06/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
05/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
04/10/2016
100,95 NEUFLIZE EUROPE CONVERTIBLES F
03/10/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
02/10/2016
100,82 NEUFLIZE EUROPE CONVERTIBLES F
01/10/2016
100,82 NEUFLIZE EUROPE CONVERTIBLES F
30/09/2016
100,82 NEUFLIZE EUROPE CONVERTIBLES F
29/09/2016
100,75 NEUFLIZE EUROPE CONVERTIBLES F
28/09/2016
100,69 NEUFLIZE EUROPE CONVERTIBLES F
27/09/2016
100,32 NEUFLIZE EUROPE CONVERTIBLES F
26/09/2016
100,32 NEUFLIZE EUROPE CONVERTIBLES F
25/09/2016
100,83 NEUFLIZE EUROPE CONVERTIBLES F
24/09/2016
100,83 NEUFLIZE EUROPE CONVERTIBLES F
23/09/2016
100,83 NEUFLIZE EUROPE CONVERTIBLES F
22/09/2016
100,86 NEUFLIZE EUROPE CONVERTIBLES F
21/09/2016
100,32 NEUFLIZE EUROPE CONVERTIBLES F
20/09/2016
100,12 NEUFLIZE EUROPE CONVERTIBLES F
19/09/2016
100,09 NEUFLIZE EUROPE CONVERTIBLES F
18/09/2016
99,87 NEUFLIZE EUROPE CONVERTIBLES F
17/09/2016
99,87 NEUFLIZE EUROPE CONVERTIBLES F
16/09/2016
99,87 NEUFLIZE EUROPE CONVERTIBLES F
15/09/2016
100,11 NEUFLIZE EUROPE CONVERTIBLES F
14/09/2016
99,81 NEUFLIZE EUROPE CONVERTIBLES F
13/09/2016
99,85 NEUFLIZE EUROPE CONVERTIBLES F
12/09/2016
100,17 NEUFLIZE EUROPE CONVERTIBLES F
11/09/2016
100,50 NEUFLIZE EUROPE CONVERTIBLES F
10/09/2016
100,50 NEUFLIZE EUROPE CONVERTIBLES F
09/09/2016
100,50 NEUFLIZE EUROPE CONVERTIBLES F
08/09/2016
100,74 NEUFLIZE EUROPE CONVERTIBLES F
07/09/2016
100,57 NEUFLIZE EUROPE CONVERTIBLES F
06/09/2016
100,57 NEUFLIZE EUROPE CONVERTIBLES F
05/09/2016
100,70 NEUFLIZE EUROPE CONVERTIBLES F
04/09/2016
100,53 NEUFLIZE EUROPE CONVERTIBLES F
03/09/2016
100,53 NEUFLIZE EUROPE CONVERTIBLES F
02/09/2016
100,53 NEUFLIZE EUROPE CONVERTIBLES F
01/09/2016
100,13 NEUFLIZE EUROPE CONVERTIBLES F
31/08/2016
100,20 NEUFLIZE EUROPE CONVERTIBLES F
30/08/2016
100,25 NEUFLIZE EUROPE CONVERTIBLES F
29/08/2016
100,04 NEUFLIZE EUROPE CONVERTIBLES F
28/08/2016
100,01 NEUFLIZE EUROPE CONVERTIBLES F
27/08/2016
100,01 NEUFLIZE EUROPE CONVERTIBLES F
26/08/2016
100,01 NEUFLIZE EUROPE CONVERTIBLES F
25/08/2016
99,86 NEUFLIZE EUROPE CONVERTIBLES F
24/08/2016
100,09 NEUFLIZE EUROPE CONVERTIBLES F
23/08/2016
99,97 NEUFLIZE EUROPE CONVERTIBLES F
22/08/2016
99,70 NEUFLIZE EUROPE CONVERTIBLES F
21/08/2016
99,74 NEUFLIZE EUROPE CONVERTIBLES F
20/08/2016
99,74 NEUFLIZE EUROPE CONVERTIBLES F
19/08/2016
99,74 NEUFLIZE EUROPE CONVERTIBLES F
18/08/2016
99,87 NEUFLIZE EUROPE CONVERTIBLES F
17/08/2016
99,59 NEUFLIZE EUROPE CONVERTIBLES F
16/08/2016
99,73 NEUFLIZE EUROPE CONVERTIBLES F
15/08/2016
99,90 NEUFLIZE EUROPE CONVERTIBLES F
14/08/2016
99,90 NEUFLIZE EUROPE CONVERTIBLES F
13/08/2016
99,90 NEUFLIZE EUROPE CONVERTIBLES F
12/08/2016
99,90 NEUFLIZE EUROPE CONVERTIBLES F
11/08/2016
99,80 NEUFLIZE EUROPE CONVERTIBLES F
10/08/2016
99,68 NEUFLIZE EUROPE CONVERTIBLES F
09/08/2016
99,72 NEUFLIZE EUROPE CONVERTIBLES F
08/08/2016
99,53 NEUFLIZE EUROPE CONVERTIBLES F
07/08/2016
99,35 NEUFLIZE EUROPE CONVERTIBLES F
06/08/2016
99,35 NEUFLIZE EUROPE CONVERTIBLES F
05/08/2016
99,35 NEUFLIZE EUROPE CONVERTIBLES F
04/08/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
03/08/2016
98,62 NEUFLIZE EUROPE CONVERTIBLES F
02/08/2016
98,67 NEUFLIZE EUROPE CONVERTIBLES F
01/08/2016
99,20 NEUFLIZE EUROPE CONVERTIBLES F
31/07/2016
99,16 NEUFLIZE EUROPE CONVERTIBLES F
30/07/2016
99,16 NEUFLIZE EUROPE CONVERTIBLES F
29/07/2016
99,16 NEUFLIZE EUROPE CONVERTIBLES F
28/07/2016
98,83 NEUFLIZE EUROPE CONVERTIBLES F
27/07/2016
99,01 NEUFLIZE EUROPE CONVERTIBLES F
26/07/2016
98,41 NEUFLIZE EUROPE CONVERTIBLES F
25/07/2016
98,31 NEUFLIZE EUROPE CONVERTIBLES F
24/07/2016
98,14 NEUFLIZE EUROPE CONVERTIBLES F
23/07/2016
98,14 NEUFLIZE EUROPE CONVERTIBLES F
22/07/2016
98,14 NEUFLIZE EUROPE CONVERTIBLES F
21/07/2016
98,03 NEUFLIZE EUROPE CONVERTIBLES F
20/07/2016
97,99 NEUFLIZE EUROPE CONVERTIBLES F
19/07/2016
97,67 NEUFLIZE EUROPE CONVERTIBLES F
18/07/2016
97,78 NEUFLIZE EUROPE CONVERTIBLES F
17/07/2016
97,59 NEUFLIZE EUROPE CONVERTIBLES F
16/07/2016
97,59 NEUFLIZE EUROPE CONVERTIBLES F
15/07/2016
97,59 NEUFLIZE EUROPE CONVERTIBLES F
14/07/2016
97,25 NEUFLIZE EUROPE CONVERTIBLES F
13/07/2016
97,25 NEUFLIZE EUROPE CONVERTIBLES F
12/07/2016
97,16 NEUFLIZE EUROPE CONVERTIBLES F
11/07/2016
96,56 NEUFLIZE EUROPE CONVERTIBLES F
10/07/2016
95,98 NEUFLIZE EUROPE CONVERTIBLES F
09/07/2016
95,98 NEUFLIZE EUROPE CONVERTIBLES F
08/07/2016
95,98 NEUFLIZE EUROPE CONVERTIBLES F
07/07/2016
95,38 NEUFLIZE EUROPE CONVERTIBLES F
06/07/2016
95,10 NEUFLIZE EUROPE CONVERTIBLES F
05/07/2016
95,91 NEUFLIZE EUROPE CONVERTIBLES F
04/07/2016
96,58 NEUFLIZE EUROPE CONVERTIBLES F
03/07/2016
96,91 NEUFLIZE EUROPE CONVERTIBLES F
02/07/2016
96,91 NEUFLIZE EUROPE CONVERTIBLES F
01/07/2016
96,91 NEUFLIZE EUROPE CONVERTIBLES F
30/06/2016
96,39 NEUFLIZE EUROPE CONVERTIBLES F
29/06/2016
96,25 NEUFLIZE EUROPE CONVERTIBLES F
28/06/2016
95,07 NEUFLIZE EUROPE CONVERTIBLES F
27/06/2016
94,50 NEUFLIZE EUROPE CONVERTIBLES F
26/06/2016
95,90 NEUFLIZE EUROPE CONVERTIBLES F
25/06/2016
95,90 NEUFLIZE EUROPE CONVERTIBLES F
24/06/2016
95,90 NEUFLIZE EUROPE CONVERTIBLES F
23/06/2016
98,57 NEUFLIZE EUROPE CONVERTIBLES F
22/06/2016
98,03 NEUFLIZE EUROPE CONVERTIBLES F
21/06/2016
97,87 NEUFLIZE EUROPE CONVERTIBLES F
20/06/2016
97,87 NEUFLIZE EUROPE CONVERTIBLES F
19/06/2016
97,07 NEUFLIZE EUROPE CONVERTIBLES F
18/06/2016
97,07 NEUFLIZE EUROPE CONVERTIBLES F
17/06/2016
97,07 NEUFLIZE EUROPE CONVERTIBLES F
16/06/2016
96,53 NEUFLIZE EUROPE CONVERTIBLES F
15/06/2016
96,93 NEUFLIZE EUROPE CONVERTIBLES F
14/06/2016
96,90 NEUFLIZE EUROPE CONVERTIBLES F
13/06/2016
97,68 NEUFLIZE EUROPE CONVERTIBLES F
12/06/2016
98,37 NEUFLIZE EUROPE CONVERTIBLES F
11/06/2016
98,37 NEUFLIZE EUROPE CONVERTIBLES F
10/06/2016
98,37 NEUFLIZE EUROPE CONVERTIBLES F
09/06/2016
99,30 NEUFLIZE EUROPE CONVERTIBLES F
08/06/2016
99,64 NEUFLIZE EUROPE CONVERTIBLES F
07/06/2016
99,79 NEUFLIZE EUROPE CONVERTIBLES F
06/06/2016
99,48 NEUFLIZE EUROPE CONVERTIBLES F
05/06/2016
99,42 NEUFLIZE EUROPE CONVERTIBLES F
04/06/2016
99,42 NEUFLIZE EUROPE CONVERTIBLES F
03/06/2016
99,42 NEUFLIZE EUROPE CONVERTIBLES F
02/06/2016
99,66 NEUFLIZE EUROPE CONVERTIBLES F
01/06/2016
99,60 NEUFLIZE EUROPE CONVERTIBLES F
31/05/2016
99,85 NEUFLIZE EUROPE CONVERTIBLES F
30/05/2016
100,06 NEUFLIZE EUROPE CONVERTIBLES F
29/05/2016
100,04 NEUFLIZE EUROPE CONVERTIBLES F
28/05/2016
100,04 NEUFLIZE EUROPE CONVERTIBLES F
27/05/2016
100,04 NEUFLIZE EUROPE CONVERTIBLES F
26/05/2016
99,97 NEUFLIZE EUROPE CONVERTIBLES F
25/05/2016
99,68 NEUFLIZE EUROPE CONVERTIBLES F
24/05/2016
99,37 NEUFLIZE EUROPE CONVERTIBLES F
23/05/2016
99,01 NEUFLIZE EUROPE CONVERTIBLES F
22/05/2016
99,07 NEUFLIZE EUROPE CONVERTIBLES F
21/05/2016
99,07 NEUFLIZE EUROPE CONVERTIBLES F
20/05/2016
99,07 NEUFLIZE EUROPE CONVERTIBLES F
19/05/2016
98,65 NEUFLIZE EUROPE CONVERTIBLES F
18/05/2016
99,02 NEUFLIZE EUROPE CONVERTIBLES F
17/05/2016
98,89 NEUFLIZE EUROPE CONVERTIBLES F
16/05/2016
98,88 NEUFLIZE EUROPE CONVERTIBLES F
15/05/2016
98,88 NEUFLIZE EUROPE CONVERTIBLES F
14/05/2016
98,88 NEUFLIZE EUROPE CONVERTIBLES F
13/05/2016
98,88 NEUFLIZE EUROPE CONVERTIBLES F
12/05/2016
98,74 NEUFLIZE EUROPE CONVERTIBLES F
11/05/2016
98,88 NEUFLIZE EUROPE CONVERTIBLES F
10/05/2016
99,08 NEUFLIZE EUROPE CONVERTIBLES F
09/05/2016
98,87 NEUFLIZE EUROPE CONVERTIBLES F
08/05/2016
98,76 NEUFLIZE EUROPE CONVERTIBLES F
07/05/2016
98,76 NEUFLIZE EUROPE CONVERTIBLES F
06/05/2016
98,76 NEUFLIZE EUROPE CONVERTIBLES F
05/05/2016
98,57 NEUFLIZE EUROPE CONVERTIBLES F
04/05/2016
98,57 NEUFLIZE EUROPE CONVERTIBLES F
03/05/2016
98,71 NEUFLIZE EUROPE CONVERTIBLES F
02/05/2016
99,13 NEUFLIZE EUROPE CONVERTIBLES F
01/05/2016
99,18 NEUFLIZE EUROPE CONVERTIBLES F
30/04/2016
99,18 NEUFLIZE EUROPE CONVERTIBLES F
29/04/2016
99,18 NEUFLIZE EUROPE CONVERTIBLES F
28/04/2016
99,73 NEUFLIZE EUROPE CONVERTIBLES F
27/04/2016
99,63 NEUFLIZE EUROPE CONVERTIBLES F
26/04/2016
99,45 NEUFLIZE EUROPE CONVERTIBLES F
25/04/2016
99,27 NEUFLIZE EUROPE CONVERTIBLES F
24/04/2016
99,51 NEUFLIZE EUROPE CONVERTIBLES F
23/04/2016
99,51 NEUFLIZE EUROPE CONVERTIBLES F
22/04/2016
99,51 NEUFLIZE EUROPE CONVERTIBLES F
21/04/2016
99,72 NEUFLIZE EUROPE CONVERTIBLES F
20/04/2016
99,72 NEUFLIZE EUROPE CONVERTIBLES F
19/04/2016
99,56 NEUFLIZE EUROPE CONVERTIBLES F
18/04/2016
99,22 NEUFLIZE EUROPE CONVERTIBLES F
17/04/2016
99,31 NEUFLIZE EUROPE CONVERTIBLES F
16/04/2016
99,31 NEUFLIZE EUROPE CONVERTIBLES F
15/04/2016
99,31 NEUFLIZE EUROPE CONVERTIBLES F
14/04/2016
99,31 NEUFLIZE EUROPE CONVERTIBLES F
13/04/2016
99,08 NEUFLIZE EUROPE CONVERTIBLES F
12/04/2016
98,44 NEUFLIZE EUROPE CONVERTIBLES F
11/04/2016
98,33 NEUFLIZE EUROPE CONVERTIBLES F
10/04/2016
98,01 NEUFLIZE EUROPE CONVERTIBLES F
09/04/2016
98,01 NEUFLIZE EUROPE CONVERTIBLES F
08/04/2016
98,01 NEUFLIZE EUROPE CONVERTIBLES F
07/04/2016
97,40 NEUFLIZE EUROPE CONVERTIBLES F
06/04/2016
97,81 NEUFLIZE EUROPE CONVERTIBLES F
05/04/2016
97,58 NEUFLIZE EUROPE CONVERTIBLES F
04/04/2016
98,53 NEUFLIZE EUROPE CONVERTIBLES F
03/04/2016
98,68 NEUFLIZE EUROPE CONVERTIBLES F
02/04/2016
98,68 NEUFLIZE EUROPE CONVERTIBLES F
01/04/2016
98,68 NEUFLIZE EUROPE CONVERTIBLES F
31/03/2016
99,03 NEUFLIZE EUROPE CONVERTIBLES F
30/03/2016
99,28 NEUFLIZE EUROPE CONVERTIBLES F
29/03/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
28/03/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
27/03/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
26/03/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
25/03/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
24/03/2016
98,84 NEUFLIZE EUROPE CONVERTIBLES F
23/03/2016
99,24 NEUFLIZE EUROPE CONVERTIBLES F
22/03/2016
99,34 NEUFLIZE EUROPE CONVERTIBLES F
21/03/2016
99,32 NEUFLIZE EUROPE CONVERTIBLES F
20/03/2016
99,09 NEUFLIZE EUROPE CONVERTIBLES F
19/03/2016
99,09 NEUFLIZE EUROPE CONVERTIBLES F
18/03/2016
99,09 NEUFLIZE EUROPE CONVERTIBLES F
17/03/2016
98,88 NEUFLIZE EUROPE CONVERTIBLES F
16/03/2016
98,67 NEUFLIZE EUROPE CONVERTIBLES F
15/03/2016
98,51 NEUFLIZE EUROPE CONVERTIBLES F
14/03/2016
98,58 NEUFLIZE EUROPE CONVERTIBLES F
13/03/2016
98,20 NEUFLIZE EUROPE CONVERTIBLES F
12/03/2016
98,20 NEUFLIZE EUROPE CONVERTIBLES F
11/03/2016
98,20 NEUFLIZE EUROPE CONVERTIBLES F
10/03/2016
97,25 NEUFLIZE EUROPE CONVERTIBLES F
09/03/2016
97,25 NEUFLIZE EUROPE CONVERTIBLES F
08/03/2016
97,34 NEUFLIZE EUROPE CONVERTIBLES F
07/03/2016
97,47 NEUFLIZE EUROPE CONVERTIBLES F
06/03/2016
97,46 NEUFLIZE EUROPE CONVERTIBLES F
05/03/2016
97,46 NEUFLIZE EUROPE CONVERTIBLES F
04/03/2016
97,46 NEUFLIZE EUROPE CONVERTIBLES F
03/03/2016
97,31 NEUFLIZE EUROPE CONVERTIBLES F
02/03/2016
97,23 NEUFLIZE EUROPE CONVERTIBLES F
01/03/2016
97,03 NEUFLIZE EUROPE CONVERTIBLES F
29/02/2016
96,43 NEUFLIZE EUROPE CONVERTIBLES F
28/02/2016
96,29 NEUFLIZE EUROPE CONVERTIBLES F
27/02/2016
96,29 NEUFLIZE EUROPE CONVERTIBLES F
26/02/2016
96,29 NEUFLIZE EUROPE CONVERTIBLES F
25/02/2016
95,96 NEUFLIZE EUROPE CONVERTIBLES F
24/02/2016
94,91 NEUFLIZE EUROPE CONVERTIBLES F
23/02/2016
95,47 NEUFLIZE EUROPE CONVERTIBLES F
22/02/2016
95,85 NEUFLIZE EUROPE CONVERTIBLES F
21/02/2016
95,08 NEUFLIZE EUROPE CONVERTIBLES F
20/02/2016
95,08 NEUFLIZE EUROPE CONVERTIBLES F
19/02/2016
95,08 NEUFLIZE EUROPE CONVERTIBLES F
18/02/2016
95,37 NEUFLIZE EUROPE CONVERTIBLES F
17/02/2016
94,87 NEUFLIZE EUROPE CONVERTIBLES F
16/02/2016
93,87 NEUFLIZE EUROPE CONVERTIBLES F
15/02/2016
93,88 NEUFLIZE EUROPE CONVERTIBLES F
14/02/2016
92,66 NEUFLIZE EUROPE CONVERTIBLES F
13/02/2016
92,66 NEUFLIZE EUROPE CONVERTIBLES F
12/02/2016
92,66 NEUFLIZE EUROPE CONVERTIBLES F
11/02/2016
91,61 NEUFLIZE EUROPE CONVERTIBLES F
10/02/2016
92,98 NEUFLIZE EUROPE CONVERTIBLES F
09/02/2016
92,54 NEUFLIZE EUROPE CONVERTIBLES F
08/02/2016
93,49 NEUFLIZE EUROPE CONVERTIBLES F
07/02/2016
94,99 NEUFLIZE EUROPE CONVERTIBLES F
06/02/2016
94,99 NEUFLIZE EUROPE CONVERTIBLES F
05/02/2016
94,99 NEUFLIZE EUROPE CONVERTIBLES F
04/02/2016
95,43 NEUFLIZE EUROPE CONVERTIBLES F
03/02/2016
95,45 NEUFLIZE EUROPE CONVERTIBLES F
02/02/2016
96,08 NEUFLIZE EUROPE CONVERTIBLES F
01/02/2016
97,00 NEUFLIZE EUROPE CONVERTIBLES F
31/01/2016
97,29 NEUFLIZE EUROPE CONVERTIBLES F
30/01/2016
97,29 NEUFLIZE EUROPE CONVERTIBLES F
29/01/2016
97,29 NEUFLIZE EUROPE CONVERTIBLES F
28/01/2016
96,32 NEUFLIZE EUROPE CONVERTIBLES F
27/01/2016
96,62 NEUFLIZE EUROPE CONVERTIBLES F
26/01/2016
96,66 NEUFLIZE EUROPE CONVERTIBLES F
25/01/2016
96,48 NEUFLIZE EUROPE CONVERTIBLES F
24/01/2016
96,76 NEUFLIZE EUROPE CONVERTIBLES F
23/01/2016
96,76 NEUFLIZE EUROPE CONVERTIBLES F
22/01/2016
96,76 NEUFLIZE EUROPE CONVERTIBLES F
21/01/2016
95,51 NEUFLIZE EUROPE CONVERTIBLES F
20/01/2016
94,92 NEUFLIZE EUROPE CONVERTIBLES F
19/01/2016
96,70 NEUFLIZE EUROPE CONVERTIBLES F
18/01/2016
96,48 NEUFLIZE EUROPE CONVERTIBLES F
17/01/2016
97,28 NEUFLIZE EUROPE CONVERTIBLES F
16/01/2016
97,28 NEUFLIZE EUROPE CONVERTIBLES F
15/01/2016
97,28 NEUFLIZE EUROPE CONVERTIBLES F
14/01/2016
98,38 NEUFLIZE EUROPE CONVERTIBLES F
13/01/2016
98,92 NEUFLIZE EUROPE CONVERTIBLES F
12/01/2016
98,96 NEUFLIZE EUROPE CONVERTIBLES F
11/01/2016
98,70 NEUFLIZE EUROPE CONVERTIBLES F
10/01/2016
98,94 NEUFLIZE EUROPE CONVERTIBLES F
09/01/2016
98,94 NEUFLIZE EUROPE CONVERTIBLES F
08/01/2016
98,94 NEUFLIZE EUROPE CONVERTIBLES F
07/01/2016
99,35 NEUFLIZE EUROPE CONVERTIBLES F
06/01/2016
100,21 NEUFLIZE EUROPE CONVERTIBLES F
05/01/2016
100,23 NEUFLIZE EUROPE CONVERTIBLES F
04/01/2016
100,00  Changement de société de gestion (sans coupure)
11/02/2016 Changement de société de gestion (sans coupure)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEUFLIZE EUROPE CONVERTIBLES F 1,07-6,94-
Oblig. Convertibles Europe -1,09-5,65-
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 1,92-8,71-

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 9 décembre 2016
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