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ALTAROCCA CONVERTIBLES D CAP/DIS - FR0012612497

Performance en base 100 du 25/12/2015 au 08/12/2016
 
ALTAROCCA CONVERTIBLES D CAP/DIS
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
99,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
98,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
98,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
98,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
98,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
98,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
98,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
98,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
97,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
99,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
98,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
99,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
99,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
100,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
101,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
100,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
100,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
100,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
99,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
97,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
97,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
97,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
97,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
97,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
98,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
94,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
99,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
99,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
98,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
97,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
97,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
97,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
96,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
96,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
99,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
99,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
98,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
97,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
97,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
97,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
97,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
99,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
98,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
99,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
96,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
96,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
96,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
96,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
96,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
97,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
97,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
97,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
97,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
97,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
97,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
98,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
97,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
97,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
97,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
97,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
97,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
96,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
95,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
95,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
95,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
93,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
92,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
91,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
93,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
94,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
95,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
96,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
96,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
96,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
96,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
96,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
93,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
95,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
96,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
96,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
97,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
99,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
100,00 Oblig. Convertibles Europe
08/12/2016
98,77 Oblig. Convertibles Europe
07/12/2016
98,38 Oblig. Convertibles Europe
06/12/2016
97,99 Oblig. Convertibles Europe
05/12/2016
97,76 Oblig. Convertibles Europe
04/12/2016
97,55 Oblig. Convertibles Europe
03/12/2016
97,56 Oblig. Convertibles Europe
02/12/2016
97,56 Oblig. Convertibles Europe
01/12/2016
97,69 Oblig. Convertibles Europe
30/11/2016
97,89 Oblig. Convertibles Europe
29/11/2016
97,78 Oblig. Convertibles Europe
28/11/2016
97,71 Oblig. Convertibles Europe
27/11/2016
97,92 Oblig. Convertibles Europe
26/11/2016
97,92 Oblig. Convertibles Europe
25/11/2016
97,92 Oblig. Convertibles Europe
24/11/2016
97,89 Oblig. Convertibles Europe
23/11/2016
97,82 Oblig. Convertibles Europe
22/11/2016
97,88 Oblig. Convertibles Europe
21/11/2016
97,77 Oblig. Convertibles Europe
20/11/2016
97,82 Oblig. Convertibles Europe
19/11/2016
97,82 Oblig. Convertibles Europe
18/11/2016
97,82 Oblig. Convertibles Europe
17/11/2016
97,93 Oblig. Convertibles Europe
16/11/2016
97,88 Oblig. Convertibles Europe
15/11/2016
97,96 Oblig. Convertibles Europe
14/11/2016
97,80 Oblig. Convertibles Europe
13/11/2016
98,08 Oblig. Convertibles Europe
12/11/2016
98,09 Oblig. Convertibles Europe
11/11/2016
98,09 Oblig. Convertibles Europe
10/11/2016
98,15 Oblig. Convertibles Europe
09/11/2016
98,33 Oblig. Convertibles Europe
08/11/2016
98,17 Oblig. Convertibles Europe
07/11/2016
98,12 Oblig. Convertibles Europe
06/11/2016
97,78 Oblig. Convertibles Europe
05/11/2016
97,79 Oblig. Convertibles Europe
04/11/2016
97,79 Oblig. Convertibles Europe
03/11/2016
98,12 Oblig. Convertibles Europe
02/11/2016
98,14 Oblig. Convertibles Europe
01/11/2016
98,74 Oblig. Convertibles Europe
31/10/2016
98,76 Oblig. Convertibles Europe
30/10/2016
98,80 Oblig. Convertibles Europe
29/10/2016
98,81 Oblig. Convertibles Europe
28/10/2016
98,81 Oblig. Convertibles Europe
27/10/2016
98,83 Oblig. Convertibles Europe
26/10/2016
98,90 Oblig. Convertibles Europe
25/10/2016
99,07 Oblig. Convertibles Europe
24/10/2016
99,17 Oblig. Convertibles Europe
23/10/2016
99,07 Oblig. Convertibles Europe
22/10/2016
99,07 Oblig. Convertibles Europe
21/10/2016
99,07 Oblig. Convertibles Europe
20/10/2016
99,05 Oblig. Convertibles Europe
19/10/2016
98,89 Oblig. Convertibles Europe
18/10/2016
98,76 Oblig. Convertibles Europe
17/10/2016
98,42 Oblig. Convertibles Europe
16/10/2016
98,54 Oblig. Convertibles Europe
15/10/2016
98,53 Oblig. Convertibles Europe
14/10/2016
98,53 Oblig. Convertibles Europe
13/10/2016
98,22 Oblig. Convertibles Europe
12/10/2016
98,40 Oblig. Convertibles Europe
11/10/2016
98,55 Oblig. Convertibles Europe
10/10/2016
98,64 Oblig. Convertibles Europe
09/10/2016
98,40 Oblig. Convertibles Europe
08/10/2016
98,42 Oblig. Convertibles Europe
07/10/2016
98,42 Oblig. Convertibles Europe
06/10/2016
98,66 Oblig. Convertibles Europe
05/10/2016
98,80 Oblig. Convertibles Europe
04/10/2016
99,03 Oblig. Convertibles Europe
03/10/2016
98,93 Oblig. Convertibles Europe
02/10/2016
98,86 Oblig. Convertibles Europe
01/10/2016
98,86 Oblig. Convertibles Europe
30/09/2016
98,86 Oblig. Convertibles Europe
29/09/2016
98,79 Oblig. Convertibles Europe
28/09/2016
98,78 Oblig. Convertibles Europe
27/09/2016
98,50 Oblig. Convertibles Europe
26/09/2016
98,54 Oblig. Convertibles Europe
25/09/2016
98,95 Oblig. Convertibles Europe
24/09/2016
98,96 Oblig. Convertibles Europe
23/09/2016
98,96 Oblig. Convertibles Europe
22/09/2016
99,00 Oblig. Convertibles Europe
21/09/2016
98,49 Oblig. Convertibles Europe
20/09/2016
98,42 Oblig. Convertibles Europe
19/09/2016
98,38 Oblig. Convertibles Europe
18/09/2016
98,17 Oblig. Convertibles Europe
17/09/2016
98,18 Oblig. Convertibles Europe
16/09/2016
98,18 Oblig. Convertibles Europe
15/09/2016
98,32 Oblig. Convertibles Europe
14/09/2016
98,28 Oblig. Convertibles Europe
13/09/2016
98,33 Oblig. Convertibles Europe
12/09/2016
98,54 Oblig. Convertibles Europe
11/09/2016
98,89 Oblig. Convertibles Europe
10/09/2016
98,91 Oblig. Convertibles Europe
09/09/2016
98,91 Oblig. Convertibles Europe
08/09/2016
99,31 Oblig. Convertibles Europe
07/09/2016
99,40 Oblig. Convertibles Europe
06/09/2016
99,31 Oblig. Convertibles Europe
05/09/2016
99,31 Oblig. Convertibles Europe
04/09/2016
99,17 Oblig. Convertibles Europe
03/09/2016
99,16 Oblig. Convertibles Europe
02/09/2016
99,16 Oblig. Convertibles Europe
01/09/2016
98,85 Oblig. Convertibles Europe
31/08/2016
98,88 Oblig. Convertibles Europe
30/08/2016
99,03 Oblig. Convertibles Europe
29/08/2016
98,88 Oblig. Convertibles Europe
28/08/2016
98,93 Oblig. Convertibles Europe
27/08/2016
98,92 Oblig. Convertibles Europe
26/08/2016
98,92 Oblig. Convertibles Europe
25/08/2016
98,81 Oblig. Convertibles Europe
24/08/2016
99,00 Oblig. Convertibles Europe
23/08/2016
98,92 Oblig. Convertibles Europe
22/08/2016
98,70 Oblig. Convertibles Europe
21/08/2016
98,73 Oblig. Convertibles Europe
20/08/2016
98,74 Oblig. Convertibles Europe
19/08/2016
98,74 Oblig. Convertibles Europe
18/08/2016
98,85 Oblig. Convertibles Europe
17/08/2016
98,67 Oblig. Convertibles Europe
16/08/2016
98,91 Oblig. Convertibles Europe
15/08/2016
99,14 Oblig. Convertibles Europe
14/08/2016
99,14 Oblig. Convertibles Europe
13/08/2016
99,14 Oblig. Convertibles Europe
12/08/2016
99,14 Oblig. Convertibles Europe
11/08/2016
99,05 Oblig. Convertibles Europe
10/08/2016
98,81 Oblig. Convertibles Europe
09/08/2016
98,85 Oblig. Convertibles Europe
08/08/2016
98,58 Oblig. Convertibles Europe
07/08/2016
98,49 Oblig. Convertibles Europe
06/08/2016
98,48 Oblig. Convertibles Europe
05/08/2016
98,48 Oblig. Convertibles Europe
04/08/2016
98,11 Oblig. Convertibles Europe
03/08/2016
97,89 Oblig. Convertibles Europe
02/08/2016
97,95 Oblig. Convertibles Europe
01/08/2016
98,33 Oblig. Convertibles Europe
31/07/2016
98,28 Oblig. Convertibles Europe
30/07/2016
98,27 Oblig. Convertibles Europe
29/07/2016
98,27 Oblig. Convertibles Europe
28/07/2016
98,11 Oblig. Convertibles Europe
27/07/2016
98,11 Oblig. Convertibles Europe
26/07/2016
97,86 Oblig. Convertibles Europe
25/07/2016
97,75 Oblig. Convertibles Europe
24/07/2016
97,63 Oblig. Convertibles Europe
23/07/2016
97,63 Oblig. Convertibles Europe
22/07/2016
97,63 Oblig. Convertibles Europe
21/07/2016
97,55 Oblig. Convertibles Europe
20/07/2016
97,52 Oblig. Convertibles Europe
19/07/2016
97,18 Oblig. Convertibles Europe
18/07/2016
97,18 Oblig. Convertibles Europe
17/07/2016
97,07 Oblig. Convertibles Europe
16/07/2016
97,06 Oblig. Convertibles Europe
15/07/2016
97,06 Oblig. Convertibles Europe
14/07/2016
96,86 Oblig. Convertibles Europe
13/07/2016
96,80 Oblig. Convertibles Europe
12/07/2016
96,70 Oblig. Convertibles Europe
11/07/2016
96,35 Oblig. Convertibles Europe
10/07/2016
95,80 Oblig. Convertibles Europe
09/07/2016
95,78 Oblig. Convertibles Europe
08/07/2016
95,78 Oblig. Convertibles Europe
07/07/2016
95,42 Oblig. Convertibles Europe
06/07/2016
95,25 Oblig. Convertibles Europe
05/07/2016
95,73 Oblig. Convertibles Europe
04/07/2016
96,20 Oblig. Convertibles Europe
03/07/2016
96,34 Oblig. Convertibles Europe
02/07/2016
96,32 Oblig. Convertibles Europe
01/07/2016
96,32 Oblig. Convertibles Europe
30/06/2016
96,04 Oblig. Convertibles Europe
29/06/2016
95,75 Oblig. Convertibles Europe
28/06/2016
94,97 Oblig. Convertibles Europe
27/06/2016
94,51 Oblig. Convertibles Europe
26/06/2016
95,72 Oblig. Convertibles Europe
25/06/2016
95,83 Oblig. Convertibles Europe
24/06/2016
95,83 Oblig. Convertibles Europe
23/06/2016
97,63 Oblig. Convertibles Europe
22/06/2016
97,29 Oblig. Convertibles Europe
21/06/2016
97,14 Oblig. Convertibles Europe
20/06/2016
96,97 Oblig. Convertibles Europe
19/06/2016
96,04 Oblig. Convertibles Europe
18/06/2016
96,02 Oblig. Convertibles Europe
17/06/2016
96,02 Oblig. Convertibles Europe
16/06/2016
95,83 Oblig. Convertibles Europe
15/06/2016
96,19 Oblig. Convertibles Europe
14/06/2016
96,12 Oblig. Convertibles Europe
13/06/2016
96,70 Oblig. Convertibles Europe
12/06/2016
97,34 Oblig. Convertibles Europe
11/06/2016
97,38 Oblig. Convertibles Europe
10/06/2016
97,38 Oblig. Convertibles Europe
09/06/2016
98,03 Oblig. Convertibles Europe
08/06/2016
98,22 Oblig. Convertibles Europe
07/06/2016
98,33 Oblig. Convertibles Europe
06/06/2016
98,00 Oblig. Convertibles Europe
05/06/2016
98,02 Oblig. Convertibles Europe
04/06/2016
98,04 Oblig. Convertibles Europe
03/06/2016
98,04 Oblig. Convertibles Europe
02/06/2016
98,21 Oblig. Convertibles Europe
01/06/2016
98,18 Oblig. Convertibles Europe
31/05/2016
98,40 Oblig. Convertibles Europe
30/05/2016
98,53 Oblig. Convertibles Europe
29/05/2016
98,47 Oblig. Convertibles Europe
28/05/2016
98,46 Oblig. Convertibles Europe
27/05/2016
98,46 Oblig. Convertibles Europe
26/05/2016
98,31 Oblig. Convertibles Europe
25/05/2016
98,09 Oblig. Convertibles Europe
24/05/2016
97,80 Oblig. Convertibles Europe
23/05/2016
97,36 Oblig. Convertibles Europe
22/05/2016
97,33 Oblig. Convertibles Europe
21/05/2016
97,31 Oblig. Convertibles Europe
20/05/2016
97,31 Oblig. Convertibles Europe
19/05/2016
97,01 Oblig. Convertibles Europe
18/05/2016
97,24 Oblig. Convertibles Europe
17/05/2016
97,17 Oblig. Convertibles Europe
16/05/2016
97,15 Oblig. Convertibles Europe
15/05/2016
97,14 Oblig. Convertibles Europe
14/05/2016
97,14 Oblig. Convertibles Europe
13/05/2016
97,14 Oblig. Convertibles Europe
12/05/2016
97,04 Oblig. Convertibles Europe
11/05/2016
97,09 Oblig. Convertibles Europe
10/05/2016
97,19 Oblig. Convertibles Europe
09/05/2016
97,02 Oblig. Convertibles Europe
08/05/2016
96,88 Oblig. Convertibles Europe
07/05/2016
96,87 Oblig. Convertibles Europe
06/05/2016
96,87 Oblig. Convertibles Europe
05/05/2016
96,79 Oblig. Convertibles Europe
04/05/2016
96,80 Oblig. Convertibles Europe
03/05/2016
97,01 Oblig. Convertibles Europe
02/05/2016
97,38 Oblig. Convertibles Europe
01/05/2016
97,36 Oblig. Convertibles Europe
30/04/2016
97,38 Oblig. Convertibles Europe
29/04/2016
97,38 Oblig. Convertibles Europe
28/04/2016
97,75 Oblig. Convertibles Europe
27/04/2016
97,75 Oblig. Convertibles Europe
26/04/2016
97,56 Oblig. Convertibles Europe
25/04/2016
97,49 Oblig. Convertibles Europe
24/04/2016
97,61 Oblig. Convertibles Europe
23/04/2016
97,61 Oblig. Convertibles Europe
22/04/2016
97,61 Oblig. Convertibles Europe
21/04/2016
97,71 Oblig. Convertibles Europe
20/04/2016
97,80 Oblig. Convertibles Europe
19/04/2016
97,76 Oblig. Convertibles Europe
18/04/2016
97,38 Oblig. Convertibles Europe
17/04/2016
97,33 Oblig. Convertibles Europe
16/04/2016
97,34 Oblig. Convertibles Europe
15/04/2016
97,34 Oblig. Convertibles Europe
14/04/2016
97,41 Oblig. Convertibles Europe
13/04/2016
97,29 Oblig. Convertibles Europe
12/04/2016
96,73 Oblig. Convertibles Europe
11/04/2016
96,71 Oblig. Convertibles Europe
10/04/2016
96,54 Oblig. Convertibles Europe
09/04/2016
96,52 Oblig. Convertibles Europe
08/04/2016
96,52 Oblig. Convertibles Europe
07/04/2016
96,22 Oblig. Convertibles Europe
06/04/2016
96,42 Oblig. Convertibles Europe
05/04/2016
96,34 Oblig. Convertibles Europe
04/04/2016
96,85 Oblig. Convertibles Europe
03/04/2016
96,80 Oblig. Convertibles Europe
02/04/2016
96,81 Oblig. Convertibles Europe
01/04/2016
96,81 Oblig. Convertibles Europe
31/03/2016
97,14 Oblig. Convertibles Europe
30/03/2016
97,31 Oblig. Convertibles Europe
29/03/2016
96,88 Oblig. Convertibles Europe
28/03/2016
96,84 Oblig. Convertibles Europe
27/03/2016
96,87 Oblig. Convertibles Europe
26/03/2016
96,87 Oblig. Convertibles Europe
25/03/2016
96,87 Oblig. Convertibles Europe
24/03/2016
96,87 Oblig. Convertibles Europe
23/03/2016
97,25 Oblig. Convertibles Europe
22/03/2016
97,16 Oblig. Convertibles Europe
21/03/2016
97,19 Oblig. Convertibles Europe
20/03/2016
97,14 Oblig. Convertibles Europe
19/03/2016
97,13 Oblig. Convertibles Europe
18/03/2016
97,13 Oblig. Convertibles Europe
17/03/2016
96,91 Oblig. Convertibles Europe
16/03/2016
96,93 Oblig. Convertibles Europe
15/03/2016
96,86 Oblig. Convertibles Europe
14/03/2016
96,97 Oblig. Convertibles Europe
13/03/2016
96,58 Oblig. Convertibles Europe
12/03/2016
96,54 Oblig. Convertibles Europe
11/03/2016
96,54 Oblig. Convertibles Europe
10/03/2016
95,70 Oblig. Convertibles Europe
09/03/2016
95,89 Oblig. Convertibles Europe
08/03/2016
95,83 Oblig. Convertibles Europe
07/03/2016
96,00 Oblig. Convertibles Europe
06/03/2016
96,09 Oblig. Convertibles Europe
05/03/2016
96,08 Oblig. Convertibles Europe
04/03/2016
96,08 Oblig. Convertibles Europe
03/03/2016
95,89 Oblig. Convertibles Europe
02/03/2016
95,92 Oblig. Convertibles Europe
01/03/2016
95,79 Oblig. Convertibles Europe
29/02/2016
95,25 Oblig. Convertibles Europe
28/02/2016
95,13 Oblig. Convertibles Europe
27/02/2016
95,12 Oblig. Convertibles Europe
26/02/2016
95,12 Oblig. Convertibles Europe
25/02/2016
94,74 Oblig. Convertibles Europe
24/02/2016
94,22 Oblig. Convertibles Europe
23/02/2016
94,75 Oblig. Convertibles Europe
22/02/2016
94,96 Oblig. Convertibles Europe
21/02/2016
94,55 Oblig. Convertibles Europe
20/02/2016
94,56 Oblig. Convertibles Europe
19/02/2016
94,56 Oblig. Convertibles Europe
18/02/2016
94,73 Oblig. Convertibles Europe
17/02/2016
94,26 Oblig. Convertibles Europe
16/02/2016
93,59 Oblig. Convertibles Europe
15/02/2016
93,60 Oblig. Convertibles Europe
14/02/2016
92,72 Oblig. Convertibles Europe
13/02/2016
92,68 Oblig. Convertibles Europe
12/02/2016
92,68 Oblig. Convertibles Europe
11/02/2016
92,39 Oblig. Convertibles Europe
10/02/2016
93,31 Oblig. Convertibles Europe
09/02/2016
92,94 Oblig. Convertibles Europe
08/02/2016
93,57 Oblig. Convertibles Europe
07/02/2016
94,76 Oblig. Convertibles Europe
06/02/2016
94,78 Oblig. Convertibles Europe
05/02/2016
94,78 Oblig. Convertibles Europe
04/02/2016
95,19 Oblig. Convertibles Europe
03/02/2016
95,44 Oblig. Convertibles Europe
02/02/2016
95,95 Oblig. Convertibles Europe
01/02/2016
96,51 Oblig. Convertibles Europe
31/01/2016
96,46 Oblig. Convertibles Europe
30/01/2016
96,43 Oblig. Convertibles Europe
29/01/2016
96,43 Oblig. Convertibles Europe
28/01/2016
95,96 Oblig. Convertibles Europe
27/01/2016
96,34 Oblig. Convertibles Europe
26/01/2016
96,32 Oblig. Convertibles Europe
25/01/2016
96,25 Oblig. Convertibles Europe
24/01/2016
96,30 Oblig. Convertibles Europe
23/01/2016
96,25 Oblig. Convertibles Europe
22/01/2016
96,25 Oblig. Convertibles Europe
21/01/2016
95,42 Oblig. Convertibles Europe
20/01/2016
95,28 Oblig. Convertibles Europe
19/01/2016
96,36 Oblig. Convertibles Europe
18/01/2016
96,04 Oblig. Convertibles Europe
17/01/2016
96,49 Oblig. Convertibles Europe
16/01/2016
96,54 Oblig. Convertibles Europe
15/01/2016
96,54 Oblig. Convertibles Europe
14/01/2016
97,40 Oblig. Convertibles Europe
13/01/2016
98,05 Oblig. Convertibles Europe
12/01/2016
98,05 Oblig. Convertibles Europe
11/01/2016
97,76 Oblig. Convertibles Europe
10/01/2016
98,02 Oblig. Convertibles Europe
09/01/2016
98,04 Oblig. Convertibles Europe
08/01/2016
98,04 Oblig. Convertibles Europe
07/01/2016
98,37 Oblig. Convertibles Europe
06/01/2016
99,18 Oblig. Convertibles Europe
05/01/2016
99,53 Oblig. Convertibles Europe
04/01/2016
99,46 Oblig. Convertibles Europe
03/01/2016
100,30 Oblig. Convertibles Europe
02/01/2016
100,31 Oblig. Convertibles Europe
01/01/2016
100,31 Oblig. Convertibles Europe
31/12/2015
100,31 Oblig. Convertibles Europe
30/12/2015
100,39 Oblig. Convertibles Europe
29/12/2015
100,42 Oblig. Convertibles Europe
28/12/2015
99,94 Oblig. Convertibles Europe
27/12/2015
100,00 Oblig. Convertibles Europe
26/12/2015
100,00 Oblig. Convertibles Europe
25/12/2015
100,00 Oblig. Convertibles Europe
24/12/2015
100,00 ALTAROCCA CONVERTIBLES D CAP/DIS
08/12/2016
99,56 ALTAROCCA CONVERTIBLES D CAP/DIS
07/12/2016
99,24 ALTAROCCA CONVERTIBLES D CAP/DIS
06/12/2016
98,80 ALTAROCCA CONVERTIBLES D CAP/DIS
05/12/2016
98,58 ALTAROCCA CONVERTIBLES D CAP/DIS
04/12/2016
98,27 ALTAROCCA CONVERTIBLES D CAP/DIS
03/12/2016
98,27 ALTAROCCA CONVERTIBLES D CAP/DIS
02/12/2016
98,27 ALTAROCCA CONVERTIBLES D CAP/DIS
01/12/2016
98,43 ALTAROCCA CONVERTIBLES D CAP/DIS
30/11/2016
98,56 ALTAROCCA CONVERTIBLES D CAP/DIS
29/11/2016
98,48 ALTAROCCA CONVERTIBLES D CAP/DIS
28/11/2016
98,40 ALTAROCCA CONVERTIBLES D CAP/DIS
27/11/2016
98,64 ALTAROCCA CONVERTIBLES D CAP/DIS
26/11/2016
98,64 ALTAROCCA CONVERTIBLES D CAP/DIS
25/11/2016
98,64 ALTAROCCA CONVERTIBLES D CAP/DIS
24/11/2016
98,65 ALTAROCCA CONVERTIBLES D CAP/DIS
23/11/2016
98,50 ALTAROCCA CONVERTIBLES D CAP/DIS
22/11/2016
98,66 ALTAROCCA CONVERTIBLES D CAP/DIS
21/11/2016
98,59 ALTAROCCA CONVERTIBLES D CAP/DIS
20/11/2016
98,68 ALTAROCCA CONVERTIBLES D CAP/DIS
19/11/2016
98,68 ALTAROCCA CONVERTIBLES D CAP/DIS
18/11/2016
98,68 ALTAROCCA CONVERTIBLES D CAP/DIS
17/11/2016
98,95 ALTAROCCA CONVERTIBLES D CAP/DIS
16/11/2016
98,83 ALTAROCCA CONVERTIBLES D CAP/DIS
15/11/2016
99,05 ALTAROCCA CONVERTIBLES D CAP/DIS
14/11/2016
98,97 ALTAROCCA CONVERTIBLES D CAP/DIS
13/11/2016
99,36 ALTAROCCA CONVERTIBLES D CAP/DIS
12/11/2016
99,36 ALTAROCCA CONVERTIBLES D CAP/DIS
11/11/2016
99,36 ALTAROCCA CONVERTIBLES D CAP/DIS
10/11/2016
99,36 ALTAROCCA CONVERTIBLES D CAP/DIS
09/11/2016
99,61 ALTAROCCA CONVERTIBLES D CAP/DIS
08/11/2016
99,36 ALTAROCCA CONVERTIBLES D CAP/DIS
07/11/2016
99,57 ALTAROCCA CONVERTIBLES D CAP/DIS
06/11/2016
99,27 ALTAROCCA CONVERTIBLES D CAP/DIS
05/11/2016
99,27 ALTAROCCA CONVERTIBLES D CAP/DIS
04/11/2016
99,27 ALTAROCCA CONVERTIBLES D CAP/DIS
03/11/2016
99,57 ALTAROCCA CONVERTIBLES D CAP/DIS
02/11/2016
99,58 ALTAROCCA CONVERTIBLES D CAP/DIS
01/11/2016
100,18 ALTAROCCA CONVERTIBLES D CAP/DIS
31/10/2016
100,18 ALTAROCCA CONVERTIBLES D CAP/DIS
30/10/2016
100,09 ALTAROCCA CONVERTIBLES D CAP/DIS
29/10/2016
100,09 ALTAROCCA CONVERTIBLES D CAP/DIS
28/10/2016
100,09 ALTAROCCA CONVERTIBLES D CAP/DIS
27/10/2016
100,16 ALTAROCCA CONVERTIBLES D CAP/DIS
26/10/2016
100,16 ALTAROCCA CONVERTIBLES D CAP/DIS
25/10/2016
100,23 ALTAROCCA CONVERTIBLES D CAP/DIS
24/10/2016
100,30 ALTAROCCA CONVERTIBLES D CAP/DIS
23/10/2016
100,16 ALTAROCCA CONVERTIBLES D CAP/DIS
22/10/2016
100,16 ALTAROCCA CONVERTIBLES D CAP/DIS
21/10/2016
100,16 ALTAROCCA CONVERTIBLES D CAP/DIS
20/10/2016
100,20 ALTAROCCA CONVERTIBLES D CAP/DIS
19/10/2016
100,11 ALTAROCCA CONVERTIBLES D CAP/DIS
18/10/2016
100,05 ALTAROCCA CONVERTIBLES D CAP/DIS
17/10/2016
99,73 ALTAROCCA CONVERTIBLES D CAP/DIS
16/10/2016
99,81 ALTAROCCA CONVERTIBLES D CAP/DIS
15/10/2016
99,81 ALTAROCCA CONVERTIBLES D CAP/DIS
14/10/2016
99,81 ALTAROCCA CONVERTIBLES D CAP/DIS
13/10/2016
99,52 ALTAROCCA CONVERTIBLES D CAP/DIS
12/10/2016
99,67 ALTAROCCA CONVERTIBLES D CAP/DIS
11/10/2016
99,79 ALTAROCCA CONVERTIBLES D CAP/DIS
10/10/2016
99,94 ALTAROCCA CONVERTIBLES D CAP/DIS
09/10/2016
99,75 ALTAROCCA CONVERTIBLES D CAP/DIS
08/10/2016
99,75 ALTAROCCA CONVERTIBLES D CAP/DIS
07/10/2016
99,75 ALTAROCCA CONVERTIBLES D CAP/DIS
06/10/2016
99,96 ALTAROCCA CONVERTIBLES D CAP/DIS
05/10/2016
100,11 ALTAROCCA CONVERTIBLES D CAP/DIS
04/10/2016
100,18 ALTAROCCA CONVERTIBLES D CAP/DIS
03/10/2016
100,13 ALTAROCCA CONVERTIBLES D CAP/DIS
02/10/2016
100,04 ALTAROCCA CONVERTIBLES D CAP/DIS
01/10/2016
100,04 ALTAROCCA CONVERTIBLES D CAP/DIS
30/09/2016
100,04 ALTAROCCA CONVERTIBLES D CAP/DIS
29/09/2016
100,01 ALTAROCCA CONVERTIBLES D CAP/DIS
28/09/2016
99,92 ALTAROCCA CONVERTIBLES D CAP/DIS
27/09/2016
99,58 ALTAROCCA CONVERTIBLES D CAP/DIS
26/09/2016
99,67 ALTAROCCA CONVERTIBLES D CAP/DIS
25/09/2016
99,96 ALTAROCCA CONVERTIBLES D CAP/DIS
24/09/2016
99,96 ALTAROCCA CONVERTIBLES D CAP/DIS
23/09/2016
99,96 ALTAROCCA CONVERTIBLES D CAP/DIS
22/09/2016
100,07 ALTAROCCA CONVERTIBLES D CAP/DIS
21/09/2016
99,53 ALTAROCCA CONVERTIBLES D CAP/DIS
20/09/2016
99,53 ALTAROCCA CONVERTIBLES D CAP/DIS
19/09/2016
99,47 ALTAROCCA CONVERTIBLES D CAP/DIS
18/09/2016
99,31 ALTAROCCA CONVERTIBLES D CAP/DIS
17/09/2016
99,31 ALTAROCCA CONVERTIBLES D CAP/DIS
16/09/2016
99,31 ALTAROCCA CONVERTIBLES D CAP/DIS
15/09/2016
99,49 ALTAROCCA CONVERTIBLES D CAP/DIS
14/09/2016
99,37 ALTAROCCA CONVERTIBLES D CAP/DIS
13/09/2016
99,37 ALTAROCCA CONVERTIBLES D CAP/DIS
12/09/2016
99,58 ALTAROCCA CONVERTIBLES D CAP/DIS
11/09/2016
99,95 ALTAROCCA CONVERTIBLES D CAP/DIS
10/09/2016
99,95 ALTAROCCA CONVERTIBLES D CAP/DIS
09/09/2016
99,95 ALTAROCCA CONVERTIBLES D CAP/DIS
08/09/2016
100,36 ALTAROCCA CONVERTIBLES D CAP/DIS
07/09/2016
100,43 ALTAROCCA CONVERTIBLES D CAP/DIS
06/09/2016
100,39 ALTAROCCA CONVERTIBLES D CAP/DIS
05/09/2016
100,41 ALTAROCCA CONVERTIBLES D CAP/DIS
04/09/2016
100,35 ALTAROCCA CONVERTIBLES D CAP/DIS
03/09/2016
100,35 ALTAROCCA CONVERTIBLES D CAP/DIS
02/09/2016
100,35 ALTAROCCA CONVERTIBLES D CAP/DIS
01/09/2016
100,11 ALTAROCCA CONVERTIBLES D CAP/DIS
31/08/2016
100,12 ALTAROCCA CONVERTIBLES D CAP/DIS
30/08/2016
100,38 ALTAROCCA CONVERTIBLES D CAP/DIS
29/08/2016
100,12 ALTAROCCA CONVERTIBLES D CAP/DIS
28/08/2016
100,25 ALTAROCCA CONVERTIBLES D CAP/DIS
27/08/2016
100,25 ALTAROCCA CONVERTIBLES D CAP/DIS
26/08/2016
100,25 ALTAROCCA CONVERTIBLES D CAP/DIS
25/08/2016
100,10 ALTAROCCA CONVERTIBLES D CAP/DIS
24/08/2016
100,29 ALTAROCCA CONVERTIBLES D CAP/DIS
23/08/2016
100,26 ALTAROCCA CONVERTIBLES D CAP/DIS
22/08/2016
100,00 ALTAROCCA CONVERTIBLES D CAP/DIS
21/08/2016
100,10 ALTAROCCA CONVERTIBLES D CAP/DIS
20/08/2016
100,10 ALTAROCCA CONVERTIBLES D CAP/DIS
19/08/2016
100,10 ALTAROCCA CONVERTIBLES D CAP/DIS
18/08/2016
100,20 ALTAROCCA CONVERTIBLES D CAP/DIS
17/08/2016
99,89 ALTAROCCA CONVERTIBLES D CAP/DIS
16/08/2016
100,18 ALTAROCCA CONVERTIBLES D CAP/DIS
15/08/2016
100,36 ALTAROCCA CONVERTIBLES D CAP/DIS
14/08/2016
100,36 ALTAROCCA CONVERTIBLES D CAP/DIS
13/08/2016
100,36 ALTAROCCA CONVERTIBLES D CAP/DIS
12/08/2016
100,36 ALTAROCCA CONVERTIBLES D CAP/DIS
11/08/2016
100,31 ALTAROCCA CONVERTIBLES D CAP/DIS
10/08/2016
100,06 ALTAROCCA CONVERTIBLES D CAP/DIS
09/08/2016
100,08 ALTAROCCA CONVERTIBLES D CAP/DIS
08/08/2016
99,80 ALTAROCCA CONVERTIBLES D CAP/DIS
07/08/2016
99,68 ALTAROCCA CONVERTIBLES D CAP/DIS
06/08/2016
99,68 ALTAROCCA CONVERTIBLES D CAP/DIS
05/08/2016
99,68 ALTAROCCA CONVERTIBLES D CAP/DIS
04/08/2016
99,39 ALTAROCCA CONVERTIBLES D CAP/DIS
03/08/2016
99,15 ALTAROCCA CONVERTIBLES D CAP/DIS
02/08/2016
99,18 ALTAROCCA CONVERTIBLES D CAP/DIS
01/08/2016
99,52 ALTAROCCA CONVERTIBLES D CAP/DIS
31/07/2016
99,13 ALTAROCCA CONVERTIBLES D CAP/DIS
30/07/2016
99,13 ALTAROCCA CONVERTIBLES D CAP/DIS
29/07/2016
99,13 ALTAROCCA CONVERTIBLES D CAP/DIS
28/07/2016
98,97 ALTAROCCA CONVERTIBLES D CAP/DIS
27/07/2016
98,96 ALTAROCCA CONVERTIBLES D CAP/DIS
26/07/2016
98,69 ALTAROCCA CONVERTIBLES D CAP/DIS
25/07/2016
98,51 ALTAROCCA CONVERTIBLES D CAP/DIS
24/07/2016
98,41 ALTAROCCA CONVERTIBLES D CAP/DIS
23/07/2016
98,41 ALTAROCCA CONVERTIBLES D CAP/DIS
22/07/2016
98,41 ALTAROCCA CONVERTIBLES D CAP/DIS
21/07/2016
98,39 ALTAROCCA CONVERTIBLES D CAP/DIS
20/07/2016
98,32 ALTAROCCA CONVERTIBLES D CAP/DIS
19/07/2016
98,07 ALTAROCCA CONVERTIBLES D CAP/DIS
18/07/2016
97,97 ALTAROCCA CONVERTIBLES D CAP/DIS
17/07/2016
97,90 ALTAROCCA CONVERTIBLES D CAP/DIS
16/07/2016
97,90 ALTAROCCA CONVERTIBLES D CAP/DIS
15/07/2016
97,90 ALTAROCCA CONVERTIBLES D CAP/DIS
14/07/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
13/07/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
12/07/2016
97,51 ALTAROCCA CONVERTIBLES D CAP/DIS
11/07/2016
97,19 ALTAROCCA CONVERTIBLES D CAP/DIS
10/07/2016
96,58 ALTAROCCA CONVERTIBLES D CAP/DIS
09/07/2016
96,58 ALTAROCCA CONVERTIBLES D CAP/DIS
08/07/2016
96,58 ALTAROCCA CONVERTIBLES D CAP/DIS
07/07/2016
96,14 ALTAROCCA CONVERTIBLES D CAP/DIS
06/07/2016
95,90 ALTAROCCA CONVERTIBLES D CAP/DIS
05/07/2016
96,40 ALTAROCCA CONVERTIBLES D CAP/DIS
04/07/2016
96,89 ALTAROCCA CONVERTIBLES D CAP/DIS
03/07/2016
97,05 ALTAROCCA CONVERTIBLES D CAP/DIS
02/07/2016
97,05 ALTAROCCA CONVERTIBLES D CAP/DIS
01/07/2016
97,05 ALTAROCCA CONVERTIBLES D CAP/DIS
30/06/2016
96,74 ALTAROCCA CONVERTIBLES D CAP/DIS
29/06/2016
96,39 ALTAROCCA CONVERTIBLES D CAP/DIS
28/06/2016
95,58 ALTAROCCA CONVERTIBLES D CAP/DIS
27/06/2016
94,90 ALTAROCCA CONVERTIBLES D CAP/DIS
26/06/2016
96,41 ALTAROCCA CONVERTIBLES D CAP/DIS
25/06/2016
96,41 ALTAROCCA CONVERTIBLES D CAP/DIS
24/06/2016
96,41 ALTAROCCA CONVERTIBLES D CAP/DIS
23/06/2016
98,34 ALTAROCCA CONVERTIBLES D CAP/DIS
22/06/2016
97,90 ALTAROCCA CONVERTIBLES D CAP/DIS
21/06/2016
97,77 ALTAROCCA CONVERTIBLES D CAP/DIS
20/06/2016
97,77 ALTAROCCA CONVERTIBLES D CAP/DIS
19/06/2016
96,92 ALTAROCCA CONVERTIBLES D CAP/DIS
18/06/2016
96,92 ALTAROCCA CONVERTIBLES D CAP/DIS
17/06/2016
96,92 ALTAROCCA CONVERTIBLES D CAP/DIS
16/06/2016
96,57 ALTAROCCA CONVERTIBLES D CAP/DIS
15/06/2016
96,92 ALTAROCCA CONVERTIBLES D CAP/DIS
14/06/2016
96,87 ALTAROCCA CONVERTIBLES D CAP/DIS
13/06/2016
97,49 ALTAROCCA CONVERTIBLES D CAP/DIS
12/06/2016
98,12 ALTAROCCA CONVERTIBLES D CAP/DIS
11/06/2016
98,12 ALTAROCCA CONVERTIBLES D CAP/DIS
10/06/2016
98,12 ALTAROCCA CONVERTIBLES D CAP/DIS
09/06/2016
98,77 ALTAROCCA CONVERTIBLES D CAP/DIS
08/06/2016
98,94 ALTAROCCA CONVERTIBLES D CAP/DIS
07/06/2016
99,07 ALTAROCCA CONVERTIBLES D CAP/DIS
06/06/2016
98,74 ALTAROCCA CONVERTIBLES D CAP/DIS
05/06/2016
98,68 ALTAROCCA CONVERTIBLES D CAP/DIS
04/06/2016
98,68 ALTAROCCA CONVERTIBLES D CAP/DIS
03/06/2016
98,68 ALTAROCCA CONVERTIBLES D CAP/DIS
02/06/2016
98,84 ALTAROCCA CONVERTIBLES D CAP/DIS
01/06/2016
98,78 ALTAROCCA CONVERTIBLES D CAP/DIS
31/05/2016
98,91 ALTAROCCA CONVERTIBLES D CAP/DIS
30/05/2016
99,10 ALTAROCCA CONVERTIBLES D CAP/DIS
29/05/2016
99,07 ALTAROCCA CONVERTIBLES D CAP/DIS
28/05/2016
99,07 ALTAROCCA CONVERTIBLES D CAP/DIS
27/05/2016
99,07 ALTAROCCA CONVERTIBLES D CAP/DIS
26/05/2016
98,93 ALTAROCCA CONVERTIBLES D CAP/DIS
25/05/2016
98,69 ALTAROCCA CONVERTIBLES D CAP/DIS
24/05/2016
98,38 ALTAROCCA CONVERTIBLES D CAP/DIS
23/05/2016
98,06 ALTAROCCA CONVERTIBLES D CAP/DIS
22/05/2016
97,98 ALTAROCCA CONVERTIBLES D CAP/DIS
21/05/2016
97,98 ALTAROCCA CONVERTIBLES D CAP/DIS
20/05/2016
97,98 ALTAROCCA CONVERTIBLES D CAP/DIS
19/05/2016
97,68 ALTAROCCA CONVERTIBLES D CAP/DIS
18/05/2016
97,85 ALTAROCCA CONVERTIBLES D CAP/DIS
17/05/2016
97,73 ALTAROCCA CONVERTIBLES D CAP/DIS
16/05/2016
97,72 ALTAROCCA CONVERTIBLES D CAP/DIS
15/05/2016
97,72 ALTAROCCA CONVERTIBLES D CAP/DIS
14/05/2016
97,72 ALTAROCCA CONVERTIBLES D CAP/DIS
13/05/2016
97,72 ALTAROCCA CONVERTIBLES D CAP/DIS
12/05/2016
97,70 ALTAROCCA CONVERTIBLES D CAP/DIS
11/05/2016
97,70 ALTAROCCA CONVERTIBLES D CAP/DIS
10/05/2016
97,82 ALTAROCCA CONVERTIBLES D CAP/DIS
09/05/2016
97,53 ALTAROCCA CONVERTIBLES D CAP/DIS
08/05/2016
97,47 ALTAROCCA CONVERTIBLES D CAP/DIS
07/05/2016
97,47 ALTAROCCA CONVERTIBLES D CAP/DIS
06/05/2016
97,47 ALTAROCCA CONVERTIBLES D CAP/DIS
05/05/2016
97,25 ALTAROCCA CONVERTIBLES D CAP/DIS
04/05/2016
97,25 ALTAROCCA CONVERTIBLES D CAP/DIS
03/05/2016
97,31 ALTAROCCA CONVERTIBLES D CAP/DIS
02/05/2016
97,67 ALTAROCCA CONVERTIBLES D CAP/DIS
01/05/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
30/04/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
29/04/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
28/04/2016
97,86 ALTAROCCA CONVERTIBLES D CAP/DIS
27/04/2016
97,78 ALTAROCCA CONVERTIBLES D CAP/DIS
26/04/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
25/04/2016
97,49 ALTAROCCA CONVERTIBLES D CAP/DIS
24/04/2016
97,65 ALTAROCCA CONVERTIBLES D CAP/DIS
23/04/2016
97,65 ALTAROCCA CONVERTIBLES D CAP/DIS
22/04/2016
97,65 ALTAROCCA CONVERTIBLES D CAP/DIS
21/04/2016
97,87 ALTAROCCA CONVERTIBLES D CAP/DIS
20/04/2016
97,90 ALTAROCCA CONVERTIBLES D CAP/DIS
19/04/2016
97,88 ALTAROCCA CONVERTIBLES D CAP/DIS
18/04/2016
97,57 ALTAROCCA CONVERTIBLES D CAP/DIS
17/04/2016
97,47 ALTAROCCA CONVERTIBLES D CAP/DIS
16/04/2016
97,47 ALTAROCCA CONVERTIBLES D CAP/DIS
15/04/2016
97,47 ALTAROCCA CONVERTIBLES D CAP/DIS
14/04/2016
97,50 ALTAROCCA CONVERTIBLES D CAP/DIS
13/04/2016
97,46 ALTAROCCA CONVERTIBLES D CAP/DIS
12/04/2016
96,97 ALTAROCCA CONVERTIBLES D CAP/DIS
11/04/2016
96,85 ALTAROCCA CONVERTIBLES D CAP/DIS
10/04/2016
96,65 ALTAROCCA CONVERTIBLES D CAP/DIS
09/04/2016
96,65 ALTAROCCA CONVERTIBLES D CAP/DIS
08/04/2016
96,65 ALTAROCCA CONVERTIBLES D CAP/DIS
07/04/2016
96,25 ALTAROCCA CONVERTIBLES D CAP/DIS
06/04/2016
96,53 ALTAROCCA CONVERTIBLES D CAP/DIS
05/04/2016
96,42 ALTAROCCA CONVERTIBLES D CAP/DIS
04/04/2016
97,07 ALTAROCCA CONVERTIBLES D CAP/DIS
03/04/2016
97,11 ALTAROCCA CONVERTIBLES D CAP/DIS
02/04/2016
97,11 ALTAROCCA CONVERTIBLES D CAP/DIS
01/04/2016
97,11 ALTAROCCA CONVERTIBLES D CAP/DIS
31/03/2016
97,48 ALTAROCCA CONVERTIBLES D CAP/DIS
30/03/2016
97,57 ALTAROCCA CONVERTIBLES D CAP/DIS
29/03/2016
97,16 ALTAROCCA CONVERTIBLES D CAP/DIS
28/03/2016
97,03 ALTAROCCA CONVERTIBLES D CAP/DIS
27/03/2016
97,03 ALTAROCCA CONVERTIBLES D CAP/DIS
26/03/2016
97,03 ALTAROCCA CONVERTIBLES D CAP/DIS
25/03/2016
97,03 ALTAROCCA CONVERTIBLES D CAP/DIS
24/03/2016
97,03 ALTAROCCA CONVERTIBLES D CAP/DIS
23/03/2016
97,55 ALTAROCCA CONVERTIBLES D CAP/DIS
22/03/2016
97,52 ALTAROCCA CONVERTIBLES D CAP/DIS
21/03/2016
97,63 ALTAROCCA CONVERTIBLES D CAP/DIS
20/03/2016
97,38 ALTAROCCA CONVERTIBLES D CAP/DIS
19/03/2016
97,38 ALTAROCCA CONVERTIBLES D CAP/DIS
18/03/2016
97,38 ALTAROCCA CONVERTIBLES D CAP/DIS
17/03/2016
97,24 ALTAROCCA CONVERTIBLES D CAP/DIS
16/03/2016
97,00 ALTAROCCA CONVERTIBLES D CAP/DIS
15/03/2016
96,88 ALTAROCCA CONVERTIBLES D CAP/DIS
14/03/2016
97,02 ALTAROCCA CONVERTIBLES D CAP/DIS
13/03/2016
96,66 ALTAROCCA CONVERTIBLES D CAP/DIS
12/03/2016
96,66 ALTAROCCA CONVERTIBLES D CAP/DIS
11/03/2016
96,66 ALTAROCCA CONVERTIBLES D CAP/DIS
10/03/2016
95,74 ALTAROCCA CONVERTIBLES D CAP/DIS
09/03/2016
95,74 ALTAROCCA CONVERTIBLES D CAP/DIS
08/03/2016
95,81 ALTAROCCA CONVERTIBLES D CAP/DIS
07/03/2016
95,86 ALTAROCCA CONVERTIBLES D CAP/DIS
06/03/2016
95,80 ALTAROCCA CONVERTIBLES D CAP/DIS
05/03/2016
95,80 ALTAROCCA CONVERTIBLES D CAP/DIS
04/03/2016
95,80 ALTAROCCA CONVERTIBLES D CAP/DIS
03/03/2016
95,59 ALTAROCCA CONVERTIBLES D CAP/DIS
02/03/2016
95,51 ALTAROCCA CONVERTIBLES D CAP/DIS
01/03/2016
95,34 ALTAROCCA CONVERTIBLES D CAP/DIS
29/02/2016
94,75 ALTAROCCA CONVERTIBLES D CAP/DIS
28/02/2016
94,77 ALTAROCCA CONVERTIBLES D CAP/DIS
27/02/2016
94,77 ALTAROCCA CONVERTIBLES D CAP/DIS
26/02/2016
94,77 ALTAROCCA CONVERTIBLES D CAP/DIS
25/02/2016
94,45 ALTAROCCA CONVERTIBLES D CAP/DIS
24/02/2016
93,58 ALTAROCCA CONVERTIBLES D CAP/DIS
23/02/2016
94,11 ALTAROCCA CONVERTIBLES D CAP/DIS
22/02/2016
94,29 ALTAROCCA CONVERTIBLES D CAP/DIS
21/02/2016
93,86 ALTAROCCA CONVERTIBLES D CAP/DIS
20/02/2016
93,86 ALTAROCCA CONVERTIBLES D CAP/DIS
19/02/2016
93,86 ALTAROCCA CONVERTIBLES D CAP/DIS
18/02/2016
94,11 ALTAROCCA CONVERTIBLES D CAP/DIS
17/02/2016
93,77 ALTAROCCA CONVERTIBLES D CAP/DIS
16/02/2016
93,18 ALTAROCCA CONVERTIBLES D CAP/DIS
15/02/2016
93,21 ALTAROCCA CONVERTIBLES D CAP/DIS
14/02/2016
92,32 ALTAROCCA CONVERTIBLES D CAP/DIS
13/02/2016
92,32 ALTAROCCA CONVERTIBLES D CAP/DIS
12/02/2016
92,32 ALTAROCCA CONVERTIBLES D CAP/DIS
11/02/2016
91,87 ALTAROCCA CONVERTIBLES D CAP/DIS
10/02/2016
92,63 ALTAROCCA CONVERTIBLES D CAP/DIS
09/02/2016
92,25 ALTAROCCA CONVERTIBLES D CAP/DIS
08/02/2016
92,93 ALTAROCCA CONVERTIBLES D CAP/DIS
07/02/2016
94,14 ALTAROCCA CONVERTIBLES D CAP/DIS
06/02/2016
94,14 ALTAROCCA CONVERTIBLES D CAP/DIS
05/02/2016
94,14 ALTAROCCA CONVERTIBLES D CAP/DIS
04/02/2016
94,71 ALTAROCCA CONVERTIBLES D CAP/DIS
03/02/2016
94,77 ALTAROCCA CONVERTIBLES D CAP/DIS
02/02/2016
95,22 ALTAROCCA CONVERTIBLES D CAP/DIS
01/02/2016
95,78 ALTAROCCA CONVERTIBLES D CAP/DIS
31/01/2016
95,97 ALTAROCCA CONVERTIBLES D CAP/DIS
30/01/2016
95,97 ALTAROCCA CONVERTIBLES D CAP/DIS
29/01/2016
95,97 ALTAROCCA CONVERTIBLES D CAP/DIS
28/01/2016
95,42 ALTAROCCA CONVERTIBLES D CAP/DIS
27/01/2016
95,77 ALTAROCCA CONVERTIBLES D CAP/DIS
26/01/2016
95,77 ALTAROCCA CONVERTIBLES D CAP/DIS
25/01/2016
95,73 ALTAROCCA CONVERTIBLES D CAP/DIS
24/01/2016
95,87 ALTAROCCA CONVERTIBLES D CAP/DIS
23/01/2016
95,87 ALTAROCCA CONVERTIBLES D CAP/DIS
22/01/2016
95,87 ALTAROCCA CONVERTIBLES D CAP/DIS
21/01/2016
94,99 ALTAROCCA CONVERTIBLES D CAP/DIS
20/01/2016
94,68 ALTAROCCA CONVERTIBLES D CAP/DIS
19/01/2016
95,96 ALTAROCCA CONVERTIBLES D CAP/DIS
18/01/2016
95,73 ALTAROCCA CONVERTIBLES D CAP/DIS
17/01/2016
96,45 ALTAROCCA CONVERTIBLES D CAP/DIS
16/01/2016
96,45 ALTAROCCA CONVERTIBLES D CAP/DIS
15/01/2016
96,45 ALTAROCCA CONVERTIBLES D CAP/DIS
14/01/2016
97,33 ALTAROCCA CONVERTIBLES D CAP/DIS
13/01/2016
98,00 ALTAROCCA CONVERTIBLES D CAP/DIS
12/01/2016
97,95 ALTAROCCA CONVERTIBLES D CAP/DIS
11/01/2016
97,75 ALTAROCCA CONVERTIBLES D CAP/DIS
10/01/2016
98,04 ALTAROCCA CONVERTIBLES D CAP/DIS
09/01/2016
98,04 ALTAROCCA CONVERTIBLES D CAP/DIS
08/01/2016
98,04 ALTAROCCA CONVERTIBLES D CAP/DIS
07/01/2016
98,38 ALTAROCCA CONVERTIBLES D CAP/DIS
06/01/2016
99,08 ALTAROCCA CONVERTIBLES D CAP/DIS
05/01/2016
99,51 ALTAROCCA CONVERTIBLES D CAP/DIS
04/01/2016
99,41 ALTAROCCA CONVERTIBLES D CAP/DIS
03/01/2016
100,22 ALTAROCCA CONVERTIBLES D CAP/DIS
02/01/2016
100,22 ALTAROCCA CONVERTIBLES D CAP/DIS
01/01/2016
100,22 ALTAROCCA CONVERTIBLES D CAP/DIS
31/12/2015
100,22 ALTAROCCA CONVERTIBLES D CAP/DIS
30/12/2015
100,21 ALTAROCCA CONVERTIBLES D CAP/DIS
29/12/2015
100,39 ALTAROCCA CONVERTIBLES D CAP/DIS
28/12/2015
99,85 ALTAROCCA CONVERTIBLES D CAP/DIS
27/12/2015
100,00 ALTAROCCA CONVERTIBLES D CAP/DIS
26/12/2015
100,00 ALTAROCCA CONVERTIBLES D CAP/DIS
25/12/2015
100,00 ALTAROCCA CONVERTIBLES D CAP/DIS
24/12/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALTAROCCA CONVERTIBLES D CAP/DIS -0,44-5,91-
Oblig. Convertibles Europe -1,23-6,01-
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 0,09-9,08-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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