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LOF CONVERTIBLE BOND (EUR) P (C) - LU0159201655

Performance en base 100 du 17/02/2014 au 16/02/2017
 
LOF CONVERTIBLE BOND (EUR) P (C)
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
116,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
116,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
112,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
113,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
113,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
114,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
114,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
117,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
115,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
113,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
111,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
111,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
111,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
111,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
111,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
109,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
117,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
115,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
113,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
113,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
113,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
113,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
111,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
111,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
119,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
119,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
116,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
117,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
118,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
118,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
121,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
122,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
121,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
121,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
121,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
121,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
122,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
122,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
120,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
120,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
119,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
107,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
105,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
105,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
105,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
105,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
104,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
103,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
103,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
105,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
106,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
106,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
106,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
106,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
106,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
104,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
104,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
104,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
103,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
104,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
104,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
101,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
101,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
100,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
99,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
100,00 Oblig. Convertibles Europe
16/02/2017
106,85 Oblig. Convertibles Europe
15/02/2017
106,94 Oblig. Convertibles Europe
14/02/2017
106,82 Oblig. Convertibles Europe
13/02/2017
106,72 Oblig. Convertibles Europe
12/02/2017
106,46 Oblig. Convertibles Europe
11/02/2017
106,45 Oblig. Convertibles Europe
10/02/2017
106,45 Oblig. Convertibles Europe
09/02/2017
106,30 Oblig. Convertibles Europe
08/02/2017
106,12 Oblig. Convertibles Europe
07/02/2017
106,02 Oblig. Convertibles Europe
06/02/2017
105,96 Oblig. Convertibles Europe
05/02/2017
106,21 Oblig. Convertibles Europe
04/02/2017
106,21 Oblig. Convertibles Europe
03/02/2017
106,21 Oblig. Convertibles Europe
02/02/2017
106,03 Oblig. Convertibles Europe
01/02/2017
105,94 Oblig. Convertibles Europe
31/01/2017
105,68 Oblig. Convertibles Europe
30/01/2017
105,99 Oblig. Convertibles Europe
29/01/2017
106,44 Oblig. Convertibles Europe
28/01/2017
106,44 Oblig. Convertibles Europe
27/01/2017
106,44 Oblig. Convertibles Europe
26/01/2017
106,50 Oblig. Convertibles Europe
25/01/2017
106,38 Oblig. Convertibles Europe
24/01/2017
106,15 Oblig. Convertibles Europe
23/01/2017
106,10 Oblig. Convertibles Europe
22/01/2017
106,25 Oblig. Convertibles Europe
21/01/2017
106,25 Oblig. Convertibles Europe
20/01/2017
106,25 Oblig. Convertibles Europe
19/01/2017
106,25 Oblig. Convertibles Europe
18/01/2017
106,29 Oblig. Convertibles Europe
17/01/2017
106,24 Oblig. Convertibles Europe
16/01/2017
106,38 Oblig. Convertibles Europe
15/01/2017
106,43 Oblig. Convertibles Europe
14/01/2017
106,42 Oblig. Convertibles Europe
13/01/2017
106,42 Oblig. Convertibles Europe
12/01/2017
106,20 Oblig. Convertibles Europe
11/01/2017
106,44 Oblig. Convertibles Europe
10/01/2017
106,29 Oblig. Convertibles Europe
09/01/2017
106,29 Oblig. Convertibles Europe
08/01/2017
106,47 Oblig. Convertibles Europe
07/01/2017
106,47 Oblig. Convertibles Europe
06/01/2017
106,47 Oblig. Convertibles Europe
05/01/2017
106,48 Oblig. Convertibles Europe
04/01/2017
106,45 Oblig. Convertibles Europe
03/01/2017
106,50 Oblig. Convertibles Europe
02/01/2017
106,40 Oblig. Convertibles Europe
01/01/2017
106,13 Oblig. Convertibles Europe
31/12/2016
106,13 Oblig. Convertibles Europe
30/12/2016
106,13 Oblig. Convertibles Europe
29/12/2016
106,06 Oblig. Convertibles Europe
28/12/2016
106,06 Oblig. Convertibles Europe
27/12/2016
106,03 Oblig. Convertibles Europe
26/12/2016
105,92 Oblig. Convertibles Europe
25/12/2016
105,92 Oblig. Convertibles Europe
24/12/2016
105,92 Oblig. Convertibles Europe
23/12/2016
105,92 Oblig. Convertibles Europe
22/12/2016
105,81 Oblig. Convertibles Europe
21/12/2016
105,84 Oblig. Convertibles Europe
20/12/2016
105,81 Oblig. Convertibles Europe
19/12/2016
105,64 Oblig. Convertibles Europe
18/12/2016
105,57 Oblig. Convertibles Europe
17/12/2016
105,57 Oblig. Convertibles Europe
16/12/2016
105,57 Oblig. Convertibles Europe
15/12/2016
105,41 Oblig. Convertibles Europe
14/12/2016
105,20 Oblig. Convertibles Europe
13/12/2016
105,33 Oblig. Convertibles Europe
12/12/2016
105,00 Oblig. Convertibles Europe
11/12/2016
104,97 Oblig. Convertibles Europe
10/12/2016
104,96 Oblig. Convertibles Europe
09/12/2016
104,96 Oblig. Convertibles Europe
08/12/2016
104,55 Oblig. Convertibles Europe
07/12/2016
104,13 Oblig. Convertibles Europe
06/12/2016
103,72 Oblig. Convertibles Europe
05/12/2016
103,49 Oblig. Convertibles Europe
04/12/2016
103,26 Oblig. Convertibles Europe
03/12/2016
103,27 Oblig. Convertibles Europe
02/12/2016
103,27 Oblig. Convertibles Europe
01/12/2016
103,41 Oblig. Convertibles Europe
30/11/2016
103,62 Oblig. Convertibles Europe
29/11/2016
103,51 Oblig. Convertibles Europe
28/11/2016
103,43 Oblig. Convertibles Europe
27/11/2016
103,65 Oblig. Convertibles Europe
26/11/2016
103,65 Oblig. Convertibles Europe
25/11/2016
103,65 Oblig. Convertibles Europe
24/11/2016
103,63 Oblig. Convertibles Europe
23/11/2016
103,54 Oblig. Convertibles Europe
22/11/2016
103,61 Oblig. Convertibles Europe
21/11/2016
103,48 Oblig. Convertibles Europe
20/11/2016
103,55 Oblig. Convertibles Europe
19/11/2016
103,55 Oblig. Convertibles Europe
18/11/2016
103,55 Oblig. Convertibles Europe
17/11/2016
103,66 Oblig. Convertibles Europe
16/11/2016
103,61 Oblig. Convertibles Europe
15/11/2016
103,69 Oblig. Convertibles Europe
14/11/2016
103,53 Oblig. Convertibles Europe
13/11/2016
103,83 Oblig. Convertibles Europe
12/11/2016
103,84 Oblig. Convertibles Europe
11/11/2016
103,84 Oblig. Convertibles Europe
10/11/2016
103,89 Oblig. Convertibles Europe
09/11/2016
104,08 Oblig. Convertibles Europe
08/11/2016
103,92 Oblig. Convertibles Europe
07/11/2016
103,85 Oblig. Convertibles Europe
06/11/2016
103,50 Oblig. Convertibles Europe
05/11/2016
103,51 Oblig. Convertibles Europe
04/11/2016
103,51 Oblig. Convertibles Europe
03/11/2016
103,85 Oblig. Convertibles Europe
02/11/2016
103,87 Oblig. Convertibles Europe
01/11/2016
104,51 Oblig. Convertibles Europe
31/10/2016
104,53 Oblig. Convertibles Europe
30/10/2016
104,58 Oblig. Convertibles Europe
29/10/2016
104,58 Oblig. Convertibles Europe
28/10/2016
104,58 Oblig. Convertibles Europe
27/10/2016
104,61 Oblig. Convertibles Europe
26/10/2016
104,68 Oblig. Convertibles Europe
25/10/2016
104,86 Oblig. Convertibles Europe
24/10/2016
104,97 Oblig. Convertibles Europe
23/10/2016
104,87 Oblig. Convertibles Europe
22/10/2016
104,87 Oblig. Convertibles Europe
21/10/2016
104,87 Oblig. Convertibles Europe
20/10/2016
104,84 Oblig. Convertibles Europe
19/10/2016
104,68 Oblig. Convertibles Europe
18/10/2016
104,53 Oblig. Convertibles Europe
17/10/2016
104,18 Oblig. Convertibles Europe
16/10/2016
104,31 Oblig. Convertibles Europe
15/10/2016
104,29 Oblig. Convertibles Europe
14/10/2016
104,29 Oblig. Convertibles Europe
13/10/2016
103,97 Oblig. Convertibles Europe
12/10/2016
104,16 Oblig. Convertibles Europe
11/10/2016
104,32 Oblig. Convertibles Europe
10/10/2016
104,41 Oblig. Convertibles Europe
09/10/2016
104,16 Oblig. Convertibles Europe
08/10/2016
104,18 Oblig. Convertibles Europe
07/10/2016
104,18 Oblig. Convertibles Europe
06/10/2016
104,43 Oblig. Convertibles Europe
05/10/2016
104,58 Oblig. Convertibles Europe
04/10/2016
104,83 Oblig. Convertibles Europe
03/10/2016
104,72 Oblig. Convertibles Europe
02/10/2016
104,65 Oblig. Convertibles Europe
01/10/2016
104,64 Oblig. Convertibles Europe
30/09/2016
104,64 Oblig. Convertibles Europe
29/09/2016
104,58 Oblig. Convertibles Europe
28/09/2016
104,57 Oblig. Convertibles Europe
27/09/2016
104,27 Oblig. Convertibles Europe
26/09/2016
104,32 Oblig. Convertibles Europe
25/09/2016
104,75 Oblig. Convertibles Europe
24/09/2016
104,75 Oblig. Convertibles Europe
23/09/2016
104,75 Oblig. Convertibles Europe
22/09/2016
104,80 Oblig. Convertibles Europe
21/09/2016
104,26 Oblig. Convertibles Europe
20/09/2016
104,19 Oblig. Convertibles Europe
19/09/2016
104,15 Oblig. Convertibles Europe
18/09/2016
103,93 Oblig. Convertibles Europe
17/09/2016
103,93 Oblig. Convertibles Europe
16/09/2016
103,93 Oblig. Convertibles Europe
15/09/2016
104,08 Oblig. Convertibles Europe
14/09/2016
104,04 Oblig. Convertibles Europe
13/09/2016
104,10 Oblig. Convertibles Europe
12/09/2016
104,31 Oblig. Convertibles Europe
11/09/2016
104,69 Oblig. Convertibles Europe
10/09/2016
104,70 Oblig. Convertibles Europe
09/09/2016
104,70 Oblig. Convertibles Europe
08/09/2016
105,13 Oblig. Convertibles Europe
07/09/2016
105,22 Oblig. Convertibles Europe
06/09/2016
105,13 Oblig. Convertibles Europe
05/09/2016
105,13 Oblig. Convertibles Europe
04/09/2016
104,98 Oblig. Convertibles Europe
03/09/2016
104,97 Oblig. Convertibles Europe
02/09/2016
104,97 Oblig. Convertibles Europe
01/09/2016
104,65 Oblig. Convertibles Europe
31/08/2016
104,68 Oblig. Convertibles Europe
30/08/2016
104,83 Oblig. Convertibles Europe
29/08/2016
104,67 Oblig. Convertibles Europe
28/08/2016
104,73 Oblig. Convertibles Europe
27/08/2016
104,72 Oblig. Convertibles Europe
26/08/2016
104,72 Oblig. Convertibles Europe
25/08/2016
104,60 Oblig. Convertibles Europe
24/08/2016
104,81 Oblig. Convertibles Europe
23/08/2016
104,72 Oblig. Convertibles Europe
22/08/2016
104,49 Oblig. Convertibles Europe
21/08/2016
104,52 Oblig. Convertibles Europe
20/08/2016
104,53 Oblig. Convertibles Europe
19/08/2016
104,53 Oblig. Convertibles Europe
18/08/2016
104,64 Oblig. Convertibles Europe
17/08/2016
104,45 Oblig. Convertibles Europe
16/08/2016
104,72 Oblig. Convertibles Europe
15/08/2016
104,96 Oblig. Convertibles Europe
14/08/2016
104,96 Oblig. Convertibles Europe
13/08/2016
104,96 Oblig. Convertibles Europe
12/08/2016
104,96 Oblig. Convertibles Europe
11/08/2016
104,86 Oblig. Convertibles Europe
10/08/2016
104,61 Oblig. Convertibles Europe
09/08/2016
104,64 Oblig. Convertibles Europe
08/08/2016
104,36 Oblig. Convertibles Europe
07/08/2016
104,27 Oblig. Convertibles Europe
06/08/2016
104,26 Oblig. Convertibles Europe
05/08/2016
104,26 Oblig. Convertibles Europe
04/08/2016
103,87 Oblig. Convertibles Europe
03/08/2016
103,64 Oblig. Convertibles Europe
02/08/2016
103,70 Oblig. Convertibles Europe
01/08/2016
104,10 Oblig. Convertibles Europe
31/07/2016
104,05 Oblig. Convertibles Europe
30/07/2016
104,05 Oblig. Convertibles Europe
29/07/2016
104,05 Oblig. Convertibles Europe
28/07/2016
103,87 Oblig. Convertibles Europe
27/07/2016
103,87 Oblig. Convertibles Europe
26/07/2016
103,60 Oblig. Convertibles Europe
25/07/2016
103,49 Oblig. Convertibles Europe
24/07/2016
103,36 Oblig. Convertibles Europe
23/07/2016
103,36 Oblig. Convertibles Europe
22/07/2016
103,36 Oblig. Convertibles Europe
21/07/2016
103,28 Oblig. Convertibles Europe
20/07/2016
103,24 Oblig. Convertibles Europe
19/07/2016
102,89 Oblig. Convertibles Europe
18/07/2016
102,88 Oblig. Convertibles Europe
17/07/2016
102,76 Oblig. Convertibles Europe
16/07/2016
102,76 Oblig. Convertibles Europe
15/07/2016
102,76 Oblig. Convertibles Europe
14/07/2016
102,55 Oblig. Convertibles Europe
13/07/2016
102,49 Oblig. Convertibles Europe
12/07/2016
102,38 Oblig. Convertibles Europe
11/07/2016
102,00 Oblig. Convertibles Europe
10/07/2016
101,42 Oblig. Convertibles Europe
09/07/2016
101,40 Oblig. Convertibles Europe
08/07/2016
101,40 Oblig. Convertibles Europe
07/07/2016
101,03 Oblig. Convertibles Europe
06/07/2016
100,85 Oblig. Convertibles Europe
05/07/2016
101,36 Oblig. Convertibles Europe
04/07/2016
101,85 Oblig. Convertibles Europe
03/07/2016
102,00 Oblig. Convertibles Europe
02/07/2016
101,98 Oblig. Convertibles Europe
01/07/2016
101,98 Oblig. Convertibles Europe
30/06/2016
101,68 Oblig. Convertibles Europe
29/06/2016
101,37 Oblig. Convertibles Europe
28/06/2016
100,55 Oblig. Convertibles Europe
27/06/2016
100,07 Oblig. Convertibles Europe
26/06/2016
101,35 Oblig. Convertibles Europe
25/06/2016
101,46 Oblig. Convertibles Europe
24/06/2016
101,46 Oblig. Convertibles Europe
23/06/2016
103,36 Oblig. Convertibles Europe
22/06/2016
103,01 Oblig. Convertibles Europe
21/06/2016
102,85 Oblig. Convertibles Europe
20/06/2016
102,67 Oblig. Convertibles Europe
19/06/2016
101,68 Oblig. Convertibles Europe
18/06/2016
101,66 Oblig. Convertibles Europe
17/06/2016
101,66 Oblig. Convertibles Europe
16/06/2016
101,46 Oblig. Convertibles Europe
15/06/2016
101,84 Oblig. Convertibles Europe
14/06/2016
101,77 Oblig. Convertibles Europe
13/06/2016
102,38 Oblig. Convertibles Europe
12/06/2016
103,06 Oblig. Convertibles Europe
11/06/2016
103,10 Oblig. Convertibles Europe
10/06/2016
103,10 Oblig. Convertibles Europe
09/06/2016
103,79 Oblig. Convertibles Europe
08/06/2016
103,99 Oblig. Convertibles Europe
07/06/2016
104,10 Oblig. Convertibles Europe
06/06/2016
103,76 Oblig. Convertibles Europe
05/06/2016
103,78 Oblig. Convertibles Europe
04/06/2016
103,80 Oblig. Convertibles Europe
03/06/2016
103,80 Oblig. Convertibles Europe
02/06/2016
103,98 Oblig. Convertibles Europe
01/06/2016
103,95 Oblig. Convertibles Europe
31/05/2016
104,18 Oblig. Convertibles Europe
30/05/2016
104,32 Oblig. Convertibles Europe
29/05/2016
104,25 Oblig. Convertibles Europe
28/05/2016
104,24 Oblig. Convertibles Europe
27/05/2016
104,24 Oblig. Convertibles Europe
26/05/2016
104,08 Oblig. Convertibles Europe
25/05/2016
103,85 Oblig. Convertibles Europe
24/05/2016
103,54 Oblig. Convertibles Europe
23/05/2016
103,07 Oblig. Convertibles Europe
22/05/2016
103,05 Oblig. Convertibles Europe
21/05/2016
103,02 Oblig. Convertibles Europe
20/05/2016
103,02 Oblig. Convertibles Europe
19/05/2016
102,71 Oblig. Convertibles Europe
18/05/2016
102,95 Oblig. Convertibles Europe
17/05/2016
102,87 Oblig. Convertibles Europe
16/05/2016
102,85 Oblig. Convertibles Europe
15/05/2016
102,84 Oblig. Convertibles Europe
14/05/2016
102,84 Oblig. Convertibles Europe
13/05/2016
102,84 Oblig. Convertibles Europe
12/05/2016
102,73 Oblig. Convertibles Europe
11/05/2016
102,78 Oblig. Convertibles Europe
10/05/2016
102,89 Oblig. Convertibles Europe
09/05/2016
102,72 Oblig. Convertibles Europe
08/05/2016
102,56 Oblig. Convertibles Europe
07/05/2016
102,56 Oblig. Convertibles Europe
06/05/2016
102,56 Oblig. Convertibles Europe
05/05/2016
102,47 Oblig. Convertibles Europe
04/05/2016
102,48 Oblig. Convertibles Europe
03/05/2016
102,70 Oblig. Convertibles Europe
02/05/2016
103,09 Oblig. Convertibles Europe
01/05/2016
103,07 Oblig. Convertibles Europe
30/04/2016
103,09 Oblig. Convertibles Europe
29/04/2016
103,09 Oblig. Convertibles Europe
28/04/2016
103,48 Oblig. Convertibles Europe
27/04/2016
103,48 Oblig. Convertibles Europe
26/04/2016
103,28 Oblig. Convertibles Europe
25/04/2016
103,20 Oblig. Convertibles Europe
24/04/2016
103,33 Oblig. Convertibles Europe
23/04/2016
103,33 Oblig. Convertibles Europe
22/04/2016
103,33 Oblig. Convertibles Europe
21/04/2016
103,45 Oblig. Convertibles Europe
20/04/2016
103,54 Oblig. Convertibles Europe
19/04/2016
103,50 Oblig. Convertibles Europe
18/04/2016
103,10 Oblig. Convertibles Europe
17/04/2016
103,04 Oblig. Convertibles Europe
16/04/2016
103,05 Oblig. Convertibles Europe
15/04/2016
103,05 Oblig. Convertibles Europe
14/04/2016
103,13 Oblig. Convertibles Europe
13/04/2016
103,00 Oblig. Convertibles Europe
12/04/2016
102,41 Oblig. Convertibles Europe
11/04/2016
102,39 Oblig. Convertibles Europe
10/04/2016
102,21 Oblig. Convertibles Europe
09/04/2016
102,19 Oblig. Convertibles Europe
08/04/2016
102,19 Oblig. Convertibles Europe
07/04/2016
101,87 Oblig. Convertibles Europe
06/04/2016
102,09 Oblig. Convertibles Europe
05/04/2016
102,01 Oblig. Convertibles Europe
04/04/2016
102,53 Oblig. Convertibles Europe
03/04/2016
102,48 Oblig. Convertibles Europe
02/04/2016
102,49 Oblig. Convertibles Europe
01/04/2016
102,49 Oblig. Convertibles Europe
31/03/2016
102,84 Oblig. Convertibles Europe
30/03/2016
103,02 Oblig. Convertibles Europe
29/03/2016
102,57 Oblig. Convertibles Europe
28/03/2016
102,52 Oblig. Convertibles Europe
27/03/2016
102,55 Oblig. Convertibles Europe
26/03/2016
102,55 Oblig. Convertibles Europe
25/03/2016
102,55 Oblig. Convertibles Europe
24/03/2016
102,55 Oblig. Convertibles Europe
23/03/2016
102,95 Oblig. Convertibles Europe
22/03/2016
102,85 Oblig. Convertibles Europe
21/03/2016
102,90 Oblig. Convertibles Europe
20/03/2016
102,85 Oblig. Convertibles Europe
19/03/2016
102,83 Oblig. Convertibles Europe
18/03/2016
102,83 Oblig. Convertibles Europe
17/03/2016
102,60 Oblig. Convertibles Europe
16/03/2016
102,62 Oblig. Convertibles Europe
15/03/2016
102,55 Oblig. Convertibles Europe
14/03/2016
102,64 Oblig. Convertibles Europe
13/03/2016
102,24 Oblig. Convertibles Europe
12/03/2016
102,20 Oblig. Convertibles Europe
11/03/2016
102,20 Oblig. Convertibles Europe
10/03/2016
101,33 Oblig. Convertibles Europe
09/03/2016
101,52 Oblig. Convertibles Europe
08/03/2016
101,45 Oblig. Convertibles Europe
07/03/2016
101,64 Oblig. Convertibles Europe
06/03/2016
101,73 Oblig. Convertibles Europe
05/03/2016
101,72 Oblig. Convertibles Europe
04/03/2016
101,72 Oblig. Convertibles Europe
03/03/2016
101,52 Oblig. Convertibles Europe
02/03/2016
101,55 Oblig. Convertibles Europe
01/03/2016
101,42 Oblig. Convertibles Europe
29/02/2016
100,84 Oblig. Convertibles Europe
28/02/2016
100,73 Oblig. Convertibles Europe
27/02/2016
100,71 Oblig. Convertibles Europe
26/02/2016
100,71 Oblig. Convertibles Europe
25/02/2016
100,31 Oblig. Convertibles Europe
24/02/2016
99,77 Oblig. Convertibles Europe
23/02/2016
100,32 Oblig. Convertibles Europe
22/02/2016
100,55 Oblig. Convertibles Europe
21/02/2016
100,11 Oblig. Convertibles Europe
20/02/2016
100,12 Oblig. Convertibles Europe
19/02/2016
100,12 Oblig. Convertibles Europe
18/02/2016
100,30 Oblig. Convertibles Europe
17/02/2016
99,80 Oblig. Convertibles Europe
16/02/2016
99,10 Oblig. Convertibles Europe
15/02/2016
99,11 Oblig. Convertibles Europe
14/02/2016
98,17 Oblig. Convertibles Europe
13/02/2016
98,13 Oblig. Convertibles Europe
12/02/2016
98,13 Oblig. Convertibles Europe
11/02/2016
97,83 Oblig. Convertibles Europe
10/02/2016
98,80 Oblig. Convertibles Europe
09/02/2016
98,41 Oblig. Convertibles Europe
08/02/2016
99,09 Oblig. Convertibles Europe
07/02/2016
100,34 Oblig. Convertibles Europe
06/02/2016
100,37 Oblig. Convertibles Europe
05/02/2016
100,37 Oblig. Convertibles Europe
04/02/2016
100,79 Oblig. Convertibles Europe
03/02/2016
101,06 Oblig. Convertibles Europe
02/02/2016
101,60 Oblig. Convertibles Europe
01/02/2016
102,19 Oblig. Convertibles Europe
31/01/2016
102,13 Oblig. Convertibles Europe
30/01/2016
102,11 Oblig. Convertibles Europe
29/01/2016
102,11 Oblig. Convertibles Europe
28/01/2016
101,62 Oblig. Convertibles Europe
27/01/2016
102,01 Oblig. Convertibles Europe
26/01/2016
101,98 Oblig. Convertibles Europe
25/01/2016
101,92 Oblig. Convertibles Europe
24/01/2016
101,97 Oblig. Convertibles Europe
23/01/2016
101,92 Oblig. Convertibles Europe
22/01/2016
101,92 Oblig. Convertibles Europe
21/01/2016
101,03 Oblig. Convertibles Europe
20/01/2016
100,89 Oblig. Convertibles Europe
19/01/2016
102,03 Oblig. Convertibles Europe
18/01/2016
101,69 Oblig. Convertibles Europe
17/01/2016
102,17 Oblig. Convertibles Europe
16/01/2016
102,22 Oblig. Convertibles Europe
15/01/2016
102,22 Oblig. Convertibles Europe
14/01/2016
103,13 Oblig. Convertibles Europe
13/01/2016
103,83 Oblig. Convertibles Europe
12/01/2016
103,83 Oblig. Convertibles Europe
11/01/2016
103,52 Oblig. Convertibles Europe
10/01/2016
103,79 Oblig. Convertibles Europe
09/01/2016
103,81 Oblig. Convertibles Europe
08/01/2016
103,81 Oblig. Convertibles Europe
07/01/2016
104,16 Oblig. Convertibles Europe
06/01/2016
105,02 Oblig. Convertibles Europe
05/01/2016
105,39 Oblig. Convertibles Europe
04/01/2016
105,31 Oblig. Convertibles Europe
03/01/2016
106,20 Oblig. Convertibles Europe
02/01/2016
106,21 Oblig. Convertibles Europe
01/01/2016
106,21 Oblig. Convertibles Europe
31/12/2015
106,21 Oblig. Convertibles Europe
30/12/2015
106,29 Oblig. Convertibles Europe
29/12/2015
106,32 Oblig. Convertibles Europe
28/12/2015
105,82 Oblig. Convertibles Europe
27/12/2015
105,87 Oblig. Convertibles Europe
26/12/2015
105,87 Oblig. Convertibles Europe
25/12/2015
105,87 Oblig. Convertibles Europe
24/12/2015
105,87 Oblig. Convertibles Europe
23/12/2015
105,85 Oblig. Convertibles Europe
22/12/2015
105,19 Oblig. Convertibles Europe
21/12/2015
105,37 Oblig. Convertibles Europe
20/12/2015
105,72 Oblig. Convertibles Europe
19/12/2015
105,74 Oblig. Convertibles Europe
18/12/2015
105,74 Oblig. Convertibles Europe
17/12/2015
106,15 Oblig. Convertibles Europe
16/12/2015
105,46 Oblig. Convertibles Europe
15/12/2015
105,25 Oblig. Convertibles Europe
14/12/2015
104,57 Oblig. Convertibles Europe
13/12/2015
105,07 Oblig. Convertibles Europe
12/12/2015
105,10 Oblig. Convertibles Europe
11/12/2015
105,10 Oblig. Convertibles Europe
10/12/2015
105,75 Oblig. Convertibles Europe
09/12/2015
105,90 Oblig. Convertibles Europe
08/12/2015
106,28 Oblig. Convertibles Europe
07/12/2015
106,85 Oblig. Convertibles Europe
06/12/2015
106,52 Oblig. Convertibles Europe
05/12/2015
106,53 Oblig. Convertibles Europe
04/12/2015
106,53 Oblig. Convertibles Europe
03/12/2015
106,81 Oblig. Convertibles Europe
02/12/2015
107,68 Oblig. Convertibles Europe
01/12/2015
107,85 Oblig. Convertibles Europe
30/11/2015
107,91 Oblig. Convertibles Europe
29/11/2015
107,77 Oblig. Convertibles Europe
28/11/2015
107,77 Oblig. Convertibles Europe
27/11/2015
107,77 Oblig. Convertibles Europe
26/11/2015
107,78 Oblig. Convertibles Europe
25/11/2015
107,54 Oblig. Convertibles Europe
24/11/2015
107,24 Oblig. Convertibles Europe
23/11/2015
107,87 Oblig. Convertibles Europe
22/11/2015
108,00 Oblig. Convertibles Europe
21/11/2015
108,00 Oblig. Convertibles Europe
20/11/2015
108,00 Oblig. Convertibles Europe
19/11/2015
107,95 Oblig. Convertibles Europe
18/11/2015
107,76 Oblig. Convertibles Europe
17/11/2015
107,82 Oblig. Convertibles Europe
16/11/2015
107,04 Oblig. Convertibles Europe
15/11/2015
106,99 Oblig. Convertibles Europe
14/11/2015
107,00 Oblig. Convertibles Europe
13/11/2015
107,00 Oblig. Convertibles Europe
12/11/2015
107,37 Oblig. Convertibles Europe
11/11/2015
107,79 Oblig. Convertibles Europe
10/11/2015
107,77 Oblig. Convertibles Europe
09/11/2015
107,77 Oblig. Convertibles Europe
08/11/2015
108,17 Oblig. Convertibles Europe
07/11/2015
108,15 Oblig. Convertibles Europe
06/11/2015
108,15 Oblig. Convertibles Europe
05/11/2015
107,90 Oblig. Convertibles Europe
04/11/2015
107,86 Oblig. Convertibles Europe
03/11/2015
107,88 Oblig. Convertibles Europe
02/11/2015
107,83 Oblig. Convertibles Europe
01/11/2015
107,57 Oblig. Convertibles Europe
31/10/2015
107,57 Oblig. Convertibles Europe
30/10/2015
107,57 Oblig. Convertibles Europe
29/10/2015
107,43 Oblig. Convertibles Europe
28/10/2015
107,04 Oblig. Convertibles Europe
27/10/2015
106,70 Oblig. Convertibles Europe
26/10/2015
106,99 Oblig. Convertibles Europe
25/10/2015
106,99 Oblig. Convertibles Europe
24/10/2015
106,95 Oblig. Convertibles Europe
23/10/2015
106,95 Oblig. Convertibles Europe
22/10/2015
106,02 Oblig. Convertibles Europe
21/10/2015
105,33 Oblig. Convertibles Europe
20/10/2015
105,15 Oblig. Convertibles Europe
19/10/2015
105,23 Oblig. Convertibles Europe
18/10/2015
105,00 Oblig. Convertibles Europe
17/10/2015
104,99 Oblig. Convertibles Europe
16/10/2015
104,99 Oblig. Convertibles Europe
15/10/2015
104,82 Oblig. Convertibles Europe
14/10/2015
104,39 Oblig. Convertibles Europe
13/10/2015
104,58 Oblig. Convertibles Europe
12/10/2015
104,89 Oblig. Convertibles Europe
11/10/2015
104,94 Oblig. Convertibles Europe
10/10/2015
104,94 Oblig. Convertibles Europe
09/10/2015
104,94 Oblig. Convertibles Europe
08/10/2015
104,75 Oblig. Convertibles Europe
07/10/2015
104,71 Oblig. Convertibles Europe
06/10/2015
104,63 Oblig. Convertibles Europe
05/10/2015
104,36 Oblig. Convertibles Europe
04/10/2015
103,61 Oblig. Convertibles Europe
03/10/2015
103,60 Oblig. Convertibles Europe
02/10/2015
103,60 Oblig. Convertibles Europe
01/10/2015
103,48 Oblig. Convertibles Europe
30/09/2015
103,73 Oblig. Convertibles Europe
29/09/2015
103,13 Oblig. Convertibles Europe
28/09/2015
103,46 Oblig. Convertibles Europe
27/09/2015
104,09 Oblig. Convertibles Europe
26/09/2015
104,05 Oblig. Convertibles Europe
25/09/2015
104,05 Oblig. Convertibles Europe
24/09/2015
103,44 Oblig. Convertibles Europe
23/09/2015
104,08 Oblig. Convertibles Europe
22/09/2015
104,01 Oblig. Convertibles Europe
21/09/2015
104,89 Oblig. Convertibles Europe
20/09/2015
104,68 Oblig. Convertibles Europe
19/09/2015
104,69 Oblig. Convertibles Europe
18/09/2015
104,69 Oblig. Convertibles Europe
17/09/2015
105,09 Oblig. Convertibles Europe
16/09/2015
104,99 Oblig. Convertibles Europe
15/09/2015
104,66 Oblig. Convertibles Europe
14/09/2015
104,54 Oblig. Convertibles Europe
13/09/2015
104,68 Oblig. Convertibles Europe
12/09/2015
104,70 Oblig. Convertibles Europe
11/09/2015
104,70 Oblig. Convertibles Europe
10/09/2015
105,07 Oblig. Convertibles Europe
09/09/2015
105,33 Oblig. Convertibles Europe
08/09/2015
104,91 Oblig. Convertibles Europe
07/09/2015
104,50 Oblig. Convertibles Europe
06/09/2015
104,55 Oblig. Convertibles Europe
05/09/2015
104,59 Oblig. Convertibles Europe
04/09/2015
104,59 Oblig. Convertibles Europe
03/09/2015
105,18 Oblig. Convertibles Europe
02/09/2015
104,45 Oblig. Convertibles Europe
01/09/2015
104,35 Oblig. Convertibles Europe
31/08/2015
105,14 Oblig. Convertibles Europe
30/08/2015
105,27 Oblig. Convertibles Europe
29/08/2015
105,28 Oblig. Convertibles Europe
28/08/2015
105,28 Oblig. Convertibles Europe
27/08/2015
105,33 Oblig. Convertibles Europe
26/08/2015
104,31 Oblig. Convertibles Europe
25/08/2015
104,41 Oblig. Convertibles Europe
24/08/2015
103,21 Oblig. Convertibles Europe
23/08/2015
105,09 Oblig. Convertibles Europe
22/08/2015
105,15 Oblig. Convertibles Europe
21/08/2015
105,15 Oblig. Convertibles Europe
20/08/2015
106,16 Oblig. Convertibles Europe
19/08/2015
107,06 Oblig. Convertibles Europe
18/08/2015
107,68 Oblig. Convertibles Europe
17/08/2015
107,62 Oblig. Convertibles Europe
16/08/2015
107,58 Oblig. Convertibles Europe
15/08/2015
107,58 Oblig. Convertibles Europe
14/08/2015
107,58 Oblig. Convertibles Europe
13/08/2015
107,60 Oblig. Convertibles Europe
12/08/2015
107,22 Oblig. Convertibles Europe
11/08/2015
108,24 Oblig. Convertibles Europe
10/08/2015
108,76 Oblig. Convertibles Europe
09/08/2015
108,55 Oblig. Convertibles Europe
08/08/2015
108,57 Oblig. Convertibles Europe
07/08/2015
108,57 Oblig. Convertibles Europe
06/08/2015
108,88 Oblig. Convertibles Europe
05/08/2015
109,01 Oblig. Convertibles Europe
04/08/2015
108,61 Oblig. Convertibles Europe
03/08/2015
108,66 Oblig. Convertibles Europe
02/08/2015
108,37 Oblig. Convertibles Europe
01/08/2015
108,37 Oblig. Convertibles Europe
31/07/2015
108,37 Oblig. Convertibles Europe
30/07/2015
108,37 Oblig. Convertibles Europe
29/07/2015
108,25 Oblig. Convertibles Europe
28/07/2015
108,03 Oblig. Convertibles Europe
27/07/2015
107,78 Oblig. Convertibles Europe
26/07/2015
108,66 Oblig. Convertibles Europe
25/07/2015
108,67 Oblig. Convertibles Europe
24/07/2015
108,67 Oblig. Convertibles Europe
23/07/2015
108,93 Oblig. Convertibles Europe
22/07/2015
109,02 Oblig. Convertibles Europe
21/07/2015
109,19 Oblig. Convertibles Europe
20/07/2015
109,47 Oblig. Convertibles Europe
19/07/2015
109,17 Oblig. Convertibles Europe
18/07/2015
109,16 Oblig. Convertibles Europe
17/07/2015
109,16 Oblig. Convertibles Europe
16/07/2015
108,91 Oblig. Convertibles Europe
15/07/2015
108,28 Oblig. Convertibles Europe
14/07/2015
108,06 Oblig. Convertibles Europe
13/07/2015
108,00 Oblig. Convertibles Europe
12/07/2015
107,36 Oblig. Convertibles Europe
11/07/2015
107,31 Oblig. Convertibles Europe
10/07/2015
107,31 Oblig. Convertibles Europe
09/07/2015
106,42 Oblig. Convertibles Europe
08/07/2015
105,63 Oblig. Convertibles Europe
07/07/2015
105,67 Oblig. Convertibles Europe
06/07/2015
106,28 Oblig. Convertibles Europe
05/07/2015
106,81 Oblig. Convertibles Europe
04/07/2015
106,82 Oblig. Convertibles Europe
03/07/2015
106,82 Oblig. Convertibles Europe
02/07/2015
106,99 Oblig. Convertibles Europe
01/07/2015
107,23 Oblig. Convertibles Europe
30/06/2015
106,71 Oblig. Convertibles Europe
29/06/2015
107,10 Oblig. Convertibles Europe
28/06/2015
108,29 Oblig. Convertibles Europe
27/06/2015
108,29 Oblig. Convertibles Europe
26/06/2015
108,29 Oblig. Convertibles Europe
25/06/2015
108,13 Oblig. Convertibles Europe
24/06/2015
108,11 Oblig. Convertibles Europe
23/06/2015
108,11 Oblig. Convertibles Europe
22/06/2015
107,71 Oblig. Convertibles Europe
21/06/2015
106,76 Oblig. Convertibles Europe
20/06/2015
106,75 Oblig. Convertibles Europe
19/06/2015
106,75 Oblig. Convertibles Europe
18/06/2015
106,58 Oblig. Convertibles Europe
17/06/2015
106,57 Oblig. Convertibles Europe
16/06/2015
106,79 Oblig. Convertibles Europe
15/06/2015
106,76 Oblig. Convertibles Europe
14/06/2015
107,49 Oblig. Convertibles Europe
13/06/2015
107,51 Oblig. Convertibles Europe
12/06/2015
107,51 Oblig. Convertibles Europe
11/06/2015
107,83 Oblig. Convertibles Europe
10/06/2015
107,51 Oblig. Convertibles Europe
09/06/2015
106,95 Oblig. Convertibles Europe
08/06/2015
107,23 Oblig. Convertibles Europe
07/06/2015
107,69 Oblig. Convertibles Europe
06/06/2015
107,71 Oblig. Convertibles Europe
05/06/2015
107,71 Oblig. Convertibles Europe
04/06/2015
108,23 Oblig. Convertibles Europe
03/06/2015
108,61 Oblig. Convertibles Europe
02/06/2015
108,69 Oblig. Convertibles Europe
01/06/2015
108,96 Oblig. Convertibles Europe
31/05/2015
109,00 Oblig. Convertibles Europe
30/05/2015
109,04 Oblig. Convertibles Europe
29/05/2015
109,04 Oblig. Convertibles Europe
28/05/2015
109,64 Oblig. Convertibles Europe
27/05/2015
109,73 Oblig. Convertibles Europe
26/05/2015
109,21 Oblig. Convertibles Europe
25/05/2015
109,71 Oblig. Convertibles Europe
24/05/2015
109,73 Oblig. Convertibles Europe
23/05/2015
109,73 Oblig. Convertibles Europe
22/05/2015
109,73 Oblig. Convertibles Europe
21/05/2015
109,81 Oblig. Convertibles Europe
20/05/2015
109,80 Oblig. Convertibles Europe
19/05/2015
109,77 Oblig. Convertibles Europe
18/05/2015
109,08 Oblig. Convertibles Europe
17/05/2015
108,98 Oblig. Convertibles Europe
16/05/2015
108,97 Oblig. Convertibles Europe
15/05/2015
108,97 Oblig. Convertibles Europe
14/05/2015
108,68 Oblig. Convertibles Europe
13/05/2015
108,66 Oblig. Convertibles Europe
12/05/2015
108,69 Oblig. Convertibles Europe
11/05/2015
109,14 Oblig. Convertibles Europe
10/05/2015
108,23 Oblig. Convertibles Europe
09/05/2015
108,22 Oblig. Convertibles Europe
08/05/2015
108,22 Oblig. Convertibles Europe
07/05/2015
108,02 Oblig. Convertibles Europe
06/05/2015
108,06 Oblig. Convertibles Europe
05/05/2015
108,23 Oblig. Convertibles Europe
04/05/2015
108,86 Oblig. Convertibles Europe
03/05/2015
108,64 Oblig. Convertibles Europe
02/05/2015
108,65 Oblig. Convertibles Europe
01/05/2015
108,65 Oblig. Convertibles Europe
30/04/2015
108,65 Oblig. Convertibles Europe
29/04/2015
109,09 Oblig. Convertibles Europe
28/04/2015
109,96 Oblig. Convertibles Europe
27/04/2015
110,33 Oblig. Convertibles Europe
26/04/2015
109,76 Oblig. Convertibles Europe
25/04/2015
109,76 Oblig. Convertibles Europe
24/04/2015
109,76 Oblig. Convertibles Europe
23/04/2015
109,54 Oblig. Convertibles Europe
22/04/2015
109,89 Oblig. Convertibles Europe
21/04/2015
109,95 Oblig. Convertibles Europe
20/04/2015
109,57 Oblig. Convertibles Europe
19/04/2015
109,37 Oblig. Convertibles Europe
18/04/2015
109,41 Oblig. Convertibles Europe
17/04/2015
109,41 Oblig. Convertibles Europe
16/04/2015
110,10 Oblig. Convertibles Europe
15/04/2015
110,39 Oblig. Convertibles Europe
14/04/2015
110,58 Oblig. Convertibles Europe
13/04/2015
110,38 Oblig. Convertibles Europe
12/04/2015
110,20 Oblig. Convertibles Europe
11/04/2015
110,17 Oblig. Convertibles Europe
10/04/2015
110,17 Oblig. Convertibles Europe
09/04/2015
109,59 Oblig. Convertibles Europe
08/04/2015
109,07 Oblig. Convertibles Europe
07/04/2015
108,95 Oblig. Convertibles Europe
06/04/2015
108,43 Oblig. Convertibles Europe
05/04/2015
108,43 Oblig. Convertibles Europe
04/04/2015
108,43 Oblig. Convertibles Europe
03/04/2015
108,43 Oblig. Convertibles Europe
02/04/2015
108,43 Oblig. Convertibles Europe
01/04/2015
108,41 Oblig. Convertibles Europe
31/03/2015
108,31 Oblig. Convertibles Europe
30/03/2015
108,51 Oblig. Convertibles Europe
29/03/2015
108,04 Oblig. Convertibles Europe
28/03/2015
108,03 Oblig. Convertibles Europe
27/03/2015
108,03 Oblig. Convertibles Europe
26/03/2015
107,89 Oblig. Convertibles Europe
25/03/2015
108,39 Oblig. Convertibles Europe
24/03/2015
108,85 Oblig. Convertibles Europe
23/03/2015
108,62 Oblig. Convertibles Europe
22/03/2015
108,88 Oblig. Convertibles Europe
21/03/2015
108,87 Oblig. Convertibles Europe
20/03/2015
108,87 Oblig. Convertibles Europe
19/03/2015
108,53 Oblig. Convertibles Europe
18/03/2015
108,36 Oblig. Convertibles Europe
17/03/2015
108,45 Oblig. Convertibles Europe
16/03/2015
108,85 Oblig. Convertibles Europe
15/03/2015
108,35 Oblig. Convertibles Europe
14/03/2015
108,34 Oblig. Convertibles Europe
13/03/2015
108,34 Oblig. Convertibles Europe
12/03/2015
108,09 Oblig. Convertibles Europe
11/03/2015
108,02 Oblig. Convertibles Europe
10/03/2015
107,32 Oblig. Convertibles Europe
09/03/2015
107,55 Oblig. Convertibles Europe
08/03/2015
107,61 Oblig. Convertibles Europe
07/03/2015
107,59 Oblig. Convertibles Europe
06/03/2015
107,59 Oblig. Convertibles Europe
05/03/2015
107,44 Oblig. Convertibles Europe
04/03/2015
107,03 Oblig. Convertibles Europe
03/03/2015
106,97 Oblig. Convertibles Europe
02/03/2015
107,32 Oblig. Convertibles Europe
01/03/2015
107,31 Oblig. Convertibles Europe
28/02/2015
107,31 Oblig. Convertibles Europe
27/02/2015
107,31 Oblig. Convertibles Europe
26/02/2015
107,09 Oblig. Convertibles Europe
25/02/2015
106,79 Oblig. Convertibles Europe
24/02/2015
106,83 Oblig. Convertibles Europe
23/02/2015
106,56 Oblig. Convertibles Europe
22/02/2015
106,28 Oblig. Convertibles Europe
21/02/2015
106,28 Oblig. Convertibles Europe
20/02/2015
106,28 Oblig. Convertibles Europe
19/02/2015
106,19 Oblig. Convertibles Europe
18/02/2015
105,98 Oblig. Convertibles Europe
17/02/2015
105,69 Oblig. Convertibles Europe
16/02/2015
105,78 Oblig. Convertibles Europe
15/02/2015
105,78 Oblig. Convertibles Europe
14/02/2015
105,77 Oblig. Convertibles Europe
13/02/2015
105,77 Oblig. Convertibles Europe
12/02/2015
105,50 Oblig. Convertibles Europe
11/02/2015
104,98 Oblig. Convertibles Europe
10/02/2015
105,04 Oblig. Convertibles Europe
09/02/2015
104,73 Oblig. Convertibles Europe
08/02/2015
105,18 Oblig. Convertibles Europe
07/02/2015
105,17 Oblig. Convertibles Europe
06/02/2015
105,17 Oblig. Convertibles Europe
05/02/2015
105,12 Oblig. Convertibles Europe
04/02/2015
104,97 Oblig. Convertibles Europe
03/02/2015
104,85 Oblig. Convertibles Europe
02/02/2015
104,42 Oblig. Convertibles Europe
01/02/2015
104,38 Oblig. Convertibles Europe
31/01/2015
104,39 Oblig. Convertibles Europe
30/01/2015
104,39 Oblig. Convertibles Europe
29/01/2015
104,49 Oblig. Convertibles Europe
28/01/2015
104,31 Oblig. Convertibles Europe
27/01/2015
104,26 Oblig. Convertibles Europe
26/01/2015
104,66 Oblig. Convertibles Europe
25/01/2015
104,13 Oblig. Convertibles Europe
24/01/2015
104,09 Oblig. Convertibles Europe
23/01/2015
104,09 Oblig. Convertibles Europe
22/01/2015
103,25 Oblig. Convertibles Europe
21/01/2015
102,56 Oblig. Convertibles Europe
20/01/2015
102,36 Oblig. Convertibles Europe
19/01/2015
102,05 Oblig. Convertibles Europe
18/01/2015
101,75 Oblig. Convertibles Europe
17/01/2015
101,73 Oblig. Convertibles Europe
16/01/2015
101,73 Oblig. Convertibles Europe
15/01/2015
101,34 Oblig. Convertibles Europe
14/01/2015
100,72 Oblig. Convertibles Europe
13/01/2015
100,98 Oblig. Convertibles Europe
12/01/2015
100,59 Oblig. Convertibles Europe
11/01/2015
100,36 Oblig. Convertibles Europe
10/01/2015
100,37 Oblig. Convertibles Europe
09/01/2015
100,37 Oblig. Convertibles Europe
08/01/2015
100,58 Oblig. Convertibles Europe
07/01/2015
99,91 Oblig. Convertibles Europe
06/01/2015
99,80 Oblig. Convertibles Europe
05/01/2015
100,08 Oblig. Convertibles Europe
04/01/2015
100,62 Oblig. Convertibles Europe
03/01/2015
100,61 Oblig. Convertibles Europe
02/01/2015
100,61 Oblig. Convertibles Europe
01/01/2015
100,53 Oblig. Convertibles Europe
31/12/2014
100,53 Oblig. Convertibles Europe
30/12/2014
100,49 Oblig. Convertibles Europe
29/12/2014
100,71 Oblig. Convertibles Europe
28/12/2014
100,70 Oblig. Convertibles Europe
27/12/2014
100,70 Oblig. Convertibles Europe
26/12/2014
100,70 Oblig. Convertibles Europe
25/12/2014
100,69 Oblig. Convertibles Europe
24/12/2014
100,69 Oblig. Convertibles Europe
23/12/2014
100,66 Oblig. Convertibles Europe
22/12/2014
100,41 Oblig. Convertibles Europe
21/12/2014
100,29 Oblig. Convertibles Europe
20/12/2014
100,28 Oblig. Convertibles Europe
19/12/2014
100,28 Oblig. Convertibles Europe
18/12/2014
100,06 Oblig. Convertibles Europe
17/12/2014
99,09 Oblig. Convertibles Europe
16/12/2014
99,02 Oblig. Convertibles Europe
15/12/2014
98,91 Oblig. Convertibles Europe
14/12/2014
99,55 Oblig. Convertibles Europe
13/12/2014
99,58 Oblig. Convertibles Europe
12/12/2014
99,58 Oblig. Convertibles Europe
11/12/2014
100,20 Oblig. Convertibles Europe
10/12/2014
100,22 Oblig. Convertibles Europe
09/12/2014
100,38 Oblig. Convertibles Europe
08/12/2014
101,01 Oblig. Convertibles Europe
07/12/2014
101,10 Oblig. Convertibles Europe
06/12/2014
101,07 Oblig. Convertibles Europe
05/12/2014
101,07 Oblig. Convertibles Europe
04/12/2014
100,57 Oblig. Convertibles Europe
03/12/2014
100,79 Oblig. Convertibles Europe
02/12/2014
100,59 Oblig. Convertibles Europe
01/12/2014
100,48 Oblig. Convertibles Europe
30/11/2014
100,46 Oblig. Convertibles Europe
29/11/2014
100,46 Oblig. Convertibles Europe
28/11/2014
100,46 Oblig. Convertibles Europe
27/11/2014
100,35 Oblig. Convertibles Europe
26/11/2014
100,13 Oblig. Convertibles Europe
25/11/2014
100,12 Oblig. Convertibles Europe
24/11/2014
100,01 Oblig. Convertibles Europe
23/11/2014
99,74 Oblig. Convertibles Europe
22/11/2014
99,71 Oblig. Convertibles Europe
21/11/2014
99,71 Oblig. Convertibles Europe
20/11/2014
99,06 Oblig. Convertibles Europe
19/11/2014
99,08 Oblig. Convertibles Europe
18/11/2014
99,07 Oblig. Convertibles Europe
17/11/2014
98,78 Oblig. Convertibles Europe
16/11/2014
98,69 Oblig. Convertibles Europe
15/11/2014
98,70 Oblig. Convertibles Europe
14/11/2014
98,70 Oblig. Convertibles Europe
13/11/2014
98,78 Oblig. Convertibles Europe
12/11/2014
98,75 Oblig. Convertibles Europe
11/11/2014
98,98 Oblig. Convertibles Europe
10/11/2014
98,95 Oblig. Convertibles Europe
09/11/2014
98,83 Oblig. Convertibles Europe
08/11/2014
98,84 Oblig. Convertibles Europe
07/11/2014
98,84 Oblig. Convertibles Europe
06/11/2014
98,98 Oblig. Convertibles Europe
05/11/2014
98,80 Oblig. Convertibles Europe
04/11/2014
98,48 Oblig. Convertibles Europe
03/11/2014
98,70 Oblig. Convertibles Europe
02/11/2014
98,71 Oblig. Convertibles Europe
01/11/2014
98,69 Oblig. Convertibles Europe
31/10/2014
98,69 Oblig. Convertibles Europe
30/10/2014
98,06 Oblig. Convertibles Europe
29/10/2014
97,85 Oblig. Convertibles Europe
28/10/2014
97,80 Oblig. Convertibles Europe
27/10/2014
97,37 Oblig. Convertibles Europe
26/10/2014
97,54 Oblig. Convertibles Europe
25/10/2014
97,54 Oblig. Convertibles Europe
24/10/2014
97,54 Oblig. Convertibles Europe
23/10/2014
97,53 Oblig. Convertibles Europe
22/10/2014
97,12 Oblig. Convertibles Europe
21/10/2014
96,80 Oblig. Convertibles Europe
20/10/2014
96,22 Oblig. Convertibles Europe
19/10/2014
96,19 Oblig. Convertibles Europe
18/10/2014
96,15 Oblig. Convertibles Europe
17/10/2014
96,15 Oblig. Convertibles Europe
16/10/2014
95,45 Oblig. Convertibles Europe
15/10/2014
95,80 Oblig. Convertibles Europe
14/10/2014
96,45 Oblig. Convertibles Europe
13/10/2014
96,39 Oblig. Convertibles Europe
12/10/2014
96,52 Oblig. Convertibles Europe
11/10/2014
96,55 Oblig. Convertibles Europe
10/10/2014
96,55 Oblig. Convertibles Europe
09/10/2014
97,15 Oblig. Convertibles Europe
08/10/2014
97,33 Oblig. Convertibles Europe
07/10/2014
97,69 Oblig. Convertibles Europe
06/10/2014
98,23 Oblig. Convertibles Europe
05/10/2014
98,17 Oblig. Convertibles Europe
04/10/2014
98,16 Oblig. Convertibles Europe
03/10/2014
98,16 Oblig. Convertibles Europe
02/10/2014
98,13 Oblig. Convertibles Europe
01/10/2014
98,92 Oblig. Convertibles Europe
30/09/2014
99,22 Oblig. Convertibles Europe
29/09/2014
99,15 Oblig. Convertibles Europe
28/09/2014
99,38 Oblig. Convertibles Europe
27/09/2014
99,38 Oblig. Convertibles Europe
26/09/2014
99,38 Oblig. Convertibles Europe
25/09/2014
99,43 Oblig. Convertibles Europe
24/09/2014
99,66 Oblig. Convertibles Europe
23/09/2014
99,60 Oblig. Convertibles Europe
22/09/2014
100,09 Oblig. Convertibles Europe
21/09/2014
100,38 Oblig. Convertibles Europe
20/09/2014
100,38 Oblig. Convertibles Europe
19/09/2014
100,38 Oblig. Convertibles Europe
18/09/2014
100,35 Oblig. Convertibles Europe
17/09/2014
100,16 Oblig. Convertibles Europe
16/09/2014
99,96 Oblig. Convertibles Europe
15/09/2014
100,21 Oblig. Convertibles Europe
14/09/2014
100,39 Oblig. Convertibles Europe
13/09/2014
100,39 Oblig. Convertibles Europe
12/09/2014
100,39 Oblig. Convertibles Europe
11/09/2014
100,48 Oblig. Convertibles Europe
10/09/2014
100,60 Oblig. Convertibles Europe
09/09/2014
100,79 Oblig. Convertibles Europe
08/09/2014
100,98 Oblig. Convertibles Europe
07/09/2014
101,09 Oblig. Convertibles Europe
06/09/2014
101,09 Oblig. Convertibles Europe
05/09/2014
101,09 Oblig. Convertibles Europe
04/09/2014
100,98 Oblig. Convertibles Europe
03/09/2014
100,65 Oblig. Convertibles Europe
02/09/2014
100,44 Oblig. Convertibles Europe
01/09/2014
100,41 Oblig. Convertibles Europe
31/08/2014
100,38 Oblig. Convertibles Europe
30/08/2014
100,39 Oblig. Convertibles Europe
29/08/2014
100,39 Oblig. Convertibles Europe
28/08/2014
100,39 Oblig. Convertibles Europe
27/08/2014
100,68 Oblig. Convertibles Europe
26/08/2014
100,58 Oblig. Convertibles Europe
25/08/2014
100,23 Oblig. Convertibles Europe
24/08/2014
99,88 Oblig. Convertibles Europe
23/08/2014
99,88 Oblig. Convertibles Europe
22/08/2014
99,88 Oblig. Convertibles Europe
21/08/2014
99,92 Oblig. Convertibles Europe
20/08/2014
99,57 Oblig. Convertibles Europe
19/08/2014
99,54 Oblig. Convertibles Europe
18/08/2014
99,26 Oblig. Convertibles Europe
17/08/2014
99,00 Oblig. Convertibles Europe
16/08/2014
98,99 Oblig. Convertibles Europe
15/08/2014
98,99 Oblig. Convertibles Europe
14/08/2014
98,99 Oblig. Convertibles Europe
13/08/2014
98,87 Oblig. Convertibles Europe
12/08/2014
98,78 Oblig. Convertibles Europe
11/08/2014
98,83 Oblig. Convertibles Europe
10/08/2014
98,33 Oblig. Convertibles Europe
09/08/2014
98,34 Oblig. Convertibles Europe
08/08/2014
98,34 Oblig. Convertibles Europe
07/08/2014
98,61 Oblig. Convertibles Europe
06/08/2014
98,94 Oblig. Convertibles Europe
05/08/2014
99,25 Oblig. Convertibles Europe
04/08/2014
99,32 Oblig. Convertibles Europe
03/08/2014
99,44 Oblig. Convertibles Europe
02/08/2014
99,46 Oblig. Convertibles Europe
01/08/2014
99,46 Oblig. Convertibles Europe
31/07/2014
100,03 Oblig. Convertibles Europe
30/07/2014
100,49 Oblig. Convertibles Europe
29/07/2014
100,61 Oblig. Convertibles Europe
28/07/2014
100,49 Oblig. Convertibles Europe
27/07/2014
100,62 Oblig. Convertibles Europe
26/07/2014
100,63 Oblig. Convertibles Europe
25/07/2014
100,63 Oblig. Convertibles Europe
24/07/2014
100,89 Oblig. Convertibles Europe
23/07/2014
100,73 Oblig. Convertibles Europe
22/07/2014
100,65 Oblig. Convertibles Europe
21/07/2014
100,32 Oblig. Convertibles Europe
20/07/2014
100,53 Oblig. Convertibles Europe
19/07/2014
100,54 Oblig. Convertibles Europe
18/07/2014
100,54 Oblig. Convertibles Europe
17/07/2014
100,63 Oblig. Convertibles Europe
16/07/2014
100,84 Oblig. Convertibles Europe
15/07/2014
100,40 Oblig. Convertibles Europe
14/07/2014
100,45 Oblig. Convertibles Europe
13/07/2014
100,40 Oblig. Convertibles Europe
12/07/2014
100,40 Oblig. Convertibles Europe
11/07/2014
100,40 Oblig. Convertibles Europe
10/07/2014
100,51 Oblig. Convertibles Europe
09/07/2014
101,03 Oblig. Convertibles Europe
08/07/2014
101,11 Oblig. Convertibles Europe
07/07/2014
101,77 Oblig. Convertibles Europe
06/07/2014
102,14 Oblig. Convertibles Europe
05/07/2014
102,15 Oblig. Convertibles Europe
04/07/2014
102,15 Oblig. Convertibles Europe
03/07/2014
102,25 Oblig. Convertibles Europe
02/07/2014
101,89 Oblig. Convertibles Europe
01/07/2014
101,76 Oblig. Convertibles Europe
30/06/2014
101,57 Oblig. Convertibles Europe
29/06/2014
101,74 Oblig. Convertibles Europe
28/06/2014
101,74 Oblig. Convertibles Europe
27/06/2014
101,74 Oblig. Convertibles Europe
26/06/2014
101,77 Oblig. Convertibles Europe
25/06/2014
101,79 Oblig. Convertibles Europe
24/06/2014
102,11 Oblig. Convertibles Europe
23/06/2014
102,26 Oblig. Convertibles Europe
22/06/2014
102,43 Oblig. Convertibles Europe
21/06/2014
102,43 Oblig. Convertibles Europe
20/06/2014
102,43 Oblig. Convertibles Europe
19/06/2014
102,42 Oblig. Convertibles Europe
18/06/2014
102,29 Oblig. Convertibles Europe
17/06/2014
102,28 Oblig. Convertibles Europe
16/06/2014
102,32 Oblig. Convertibles Europe
15/06/2014
102,56 Oblig. Convertibles Europe
14/06/2014
102,57 Oblig. Convertibles Europe
13/06/2014
102,57 Oblig. Convertibles Europe
12/06/2014
102,84 Oblig. Convertibles Europe
11/06/2014
102,92 Oblig. Convertibles Europe
10/06/2014
103,29 Oblig. Convertibles Europe
09/06/2014
103,13 Oblig. Convertibles Europe
08/06/2014
103,11 Oblig. Convertibles Europe
07/06/2014
103,11 Oblig. Convertibles Europe
06/06/2014
103,11 Oblig. Convertibles Europe
05/06/2014
102,78 Oblig. Convertibles Europe
04/06/2014
102,60 Oblig. Convertibles Europe
03/06/2014
102,69 Oblig. Convertibles Europe
02/06/2014
102,86 Oblig. Convertibles Europe
01/06/2014
102,71 Oblig. Convertibles Europe
31/05/2014
102,71 Oblig. Convertibles Europe
30/05/2014
102,71 Oblig. Convertibles Europe
29/05/2014
102,55 Oblig. Convertibles Europe
28/05/2014
102,54 Oblig. Convertibles Europe
27/05/2014
102,49 Oblig. Convertibles Europe
26/05/2014
102,29 Oblig. Convertibles Europe
25/05/2014
101,96 Oblig. Convertibles Europe
24/05/2014
101,95 Oblig. Convertibles Europe
23/05/2014
101,95 Oblig. Convertibles Europe
22/05/2014
101,79 Oblig. Convertibles Europe
21/05/2014
101,65 Oblig. Convertibles Europe
20/05/2014
101,54 Oblig. Convertibles Europe
19/05/2014
101,49 Oblig. Convertibles Europe
18/05/2014
101,37 Oblig. Convertibles Europe
17/05/2014
101,39 Oblig. Convertibles Europe
16/05/2014
101,39 Oblig. Convertibles Europe
15/05/2014
101,68 Oblig. Convertibles Europe
14/05/2014
102,22 Oblig. Convertibles Europe
13/05/2014
102,25 Oblig. Convertibles Europe
12/05/2014
102,14 Oblig. Convertibles Europe
11/05/2014
101,87 Oblig. Convertibles Europe
10/05/2014
101,86 Oblig. Convertibles Europe
09/05/2014
101,86 Oblig. Convertibles Europe
08/05/2014
101,62 Oblig. Convertibles Europe
07/05/2014
101,55 Oblig. Convertibles Europe
06/05/2014
101,58 Oblig. Convertibles Europe
05/05/2014
101,62 Oblig. Convertibles Europe
04/05/2014
101,71 Oblig. Convertibles Europe
03/05/2014
101,71 Oblig. Convertibles Europe
02/05/2014
101,71 Oblig. Convertibles Europe
01/05/2014
101,64 Oblig. Convertibles Europe
30/04/2014
101,64 Oblig. Convertibles Europe
29/04/2014
101,62 Oblig. Convertibles Europe
28/04/2014
101,33 Oblig. Convertibles Europe
27/04/2014
101,41 Oblig. Convertibles Europe
26/04/2014
101,43 Oblig. Convertibles Europe
25/04/2014
101,43 Oblig. Convertibles Europe
24/04/2014
101,67 Oblig. Convertibles Europe
23/04/2014
101,58 Oblig. Convertibles Europe
22/04/2014
101,62 Oblig. Convertibles Europe
21/04/2014
101,14 Oblig. Convertibles Europe
20/04/2014
101,11 Oblig. Convertibles Europe
19/04/2014
101,11 Oblig. Convertibles Europe
18/04/2014
101,11 Oblig. Convertibles Europe
17/04/2014
101,11 Oblig. Convertibles Europe
16/04/2014
100,86 Oblig. Convertibles Europe
15/04/2014
100,46 Oblig. Convertibles Europe
14/04/2014
100,75 Oblig. Convertibles Europe
13/04/2014
100,96 Oblig. Convertibles Europe
12/04/2014
100,99 Oblig. Convertibles Europe
11/04/2014
100,99 Oblig. Convertibles Europe
10/04/2014
101,54 Oblig. Convertibles Europe
09/04/2014
101,74 Oblig. Convertibles Europe
08/04/2014
101,53 Oblig. Convertibles Europe
07/04/2014
101,83 Oblig. Convertibles Europe
06/04/2014
102,13 Oblig. Convertibles Europe
05/04/2014
102,13 Oblig. Convertibles Europe
04/04/2014
102,13 Oblig. Convertibles Europe
03/04/2014
101,96 Oblig. Convertibles Europe
02/04/2014
101,87 Oblig. Convertibles Europe
01/04/2014
101,67 Oblig. Convertibles Europe
31/03/2014
101,40 Oblig. Convertibles Europe
30/03/2014
101,31 Oblig. Convertibles Europe
29/03/2014
101,29 Oblig. Convertibles Europe
28/03/2014
101,29 Oblig. Convertibles Europe
27/03/2014
100,98 Oblig. Convertibles Europe
26/03/2014
100,90 Oblig. Convertibles Europe
25/03/2014
100,53 Oblig. Convertibles Europe
24/03/2014
100,20 Oblig. Convertibles Europe
23/03/2014
100,48 Oblig. Convertibles Europe
22/03/2014
100,48 Oblig. Convertibles Europe
21/03/2014
100,48 Oblig. Convertibles Europe
20/03/2014
100,45 Oblig. Convertibles Europe
19/03/2014
100,48 Oblig. Convertibles Europe
18/03/2014
100,35 Oblig. Convertibles Europe
17/03/2014
99,98 Oblig. Convertibles Europe
16/03/2014
99,57 Oblig. Convertibles Europe
15/03/2014
99,59 Oblig. Convertibles Europe
14/03/2014
99,59 Oblig. Convertibles Europe
13/03/2014
99,95 Oblig. Convertibles Europe
12/03/2014
100,35 Oblig. Convertibles Europe
11/03/2014
100,75 Oblig. Convertibles Europe
10/03/2014
100,72 Oblig. Convertibles Europe
09/03/2014
100,88 Oblig. Convertibles Europe
08/03/2014
100,89 Oblig. Convertibles Europe
07/03/2014
100,89 Oblig. Convertibles Europe
06/03/2014
101,06 Oblig. Convertibles Europe
05/03/2014
100,94 Oblig. Convertibles Europe
04/03/2014
100,86 Oblig. Convertibles Europe
03/03/2014
100,29 Oblig. Convertibles Europe
02/03/2014
101,01 Oblig. Convertibles Europe
01/03/2014
101,00 Oblig. Convertibles Europe
28/02/2014
101,00 Oblig. Convertibles Europe
27/02/2014
100,86 Oblig. Convertibles Europe
26/02/2014
100,88 Oblig. Convertibles Europe
25/02/2014
100,84 Oblig. Convertibles Europe
24/02/2014
100,73 Oblig. Convertibles Europe
23/02/2014
100,49 Oblig. Convertibles Europe
22/02/2014
100,48 Oblig. Convertibles Europe
21/02/2014
100,48 Oblig. Convertibles Europe
20/02/2014
100,24 Oblig. Convertibles Europe
19/02/2014
100,22 Oblig. Convertibles Europe
18/02/2014
100,19 Oblig. Convertibles Europe
17/02/2014
100,19 Oblig. Convertibles Europe
16/02/2014
100,00 LOF CONVERTIBLE BOND (EUR) P (C)
16/02/2017
107,09 LOF CONVERTIBLE BOND (EUR) P (C)
15/02/2017
107,18 LOF CONVERTIBLE BOND (EUR) P (C)
14/02/2017
106,96 LOF CONVERTIBLE BOND (EUR) P (C)
13/02/2017
107,03 LOF CONVERTIBLE BOND (EUR) P (C)
12/02/2017
106,78 LOF CONVERTIBLE BOND (EUR) P (C)
11/02/2017
106,78 LOF CONVERTIBLE BOND (EUR) P (C)
10/02/2017
106,78 LOF CONVERTIBLE BOND (EUR) P (C)
09/02/2017
106,53 LOF CONVERTIBLE BOND (EUR) P (C)
08/02/2017
106,51 LOF CONVERTIBLE BOND (EUR) P (C)
07/02/2017
106,38 LOF CONVERTIBLE BOND (EUR) P (C)
06/02/2017
106,28 LOF CONVERTIBLE BOND (EUR) P (C)
05/02/2017
106,48 LOF CONVERTIBLE BOND (EUR) P (C)
04/02/2017
106,48 LOF CONVERTIBLE BOND (EUR) P (C)
03/02/2017
106,48 LOF CONVERTIBLE BOND (EUR) P (C)
02/02/2017
106,27 LOF CONVERTIBLE BOND (EUR) P (C)
01/02/2017
106,24 LOF CONVERTIBLE BOND (EUR) P (C)
31/01/2017
106,08 LOF CONVERTIBLE BOND (EUR) P (C)
30/01/2017
106,31 LOF CONVERTIBLE BOND (EUR) P (C)
29/01/2017
106,64 LOF CONVERTIBLE BOND (EUR) P (C)
28/01/2017
106,64 LOF CONVERTIBLE BOND (EUR) P (C)
27/01/2017
106,64 LOF CONVERTIBLE BOND (EUR) P (C)
26/01/2017
106,59 LOF CONVERTIBLE BOND (EUR) P (C)
25/01/2017
106,64 LOF CONVERTIBLE BOND (EUR) P (C)
24/01/2017
106,29 LOF CONVERTIBLE BOND (EUR) P (C)
23/01/2017
106,08 LOF CONVERTIBLE BOND (EUR) P (C)
22/01/2017
106,29 LOF CONVERTIBLE BOND (EUR) P (C)
21/01/2017
106,29 LOF CONVERTIBLE BOND (EUR) P (C)
20/01/2017
106,29 LOF CONVERTIBLE BOND (EUR) P (C)
19/01/2017
106,25 LOF CONVERTIBLE BOND (EUR) P (C)
18/01/2017
106,33 LOF CONVERTIBLE BOND (EUR) P (C)
17/01/2017
106,20 LOF CONVERTIBLE BOND (EUR) P (C)
16/01/2017
106,45 LOF CONVERTIBLE BOND (EUR) P (C)
15/01/2017
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
14/01/2017
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
13/01/2017
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
12/01/2017
106,36 LOF CONVERTIBLE BOND (EUR) P (C)
11/01/2017
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
10/01/2017
106,44 LOF CONVERTIBLE BOND (EUR) P (C)
09/01/2017
106,40 LOF CONVERTIBLE BOND (EUR) P (C)
08/01/2017
106,53 LOF CONVERTIBLE BOND (EUR) P (C)
07/01/2017
106,53 LOF CONVERTIBLE BOND (EUR) P (C)
06/01/2017
106,53 LOF CONVERTIBLE BOND (EUR) P (C)
05/01/2017
106,37 LOF CONVERTIBLE BOND (EUR) P (C)
04/01/2017
106,35 LOF CONVERTIBLE BOND (EUR) P (C)
03/01/2017
106,13 LOF CONVERTIBLE BOND (EUR) P (C)
02/01/2017
106,08 LOF CONVERTIBLE BOND (EUR) P (C)
01/01/2017
106,01 LOF CONVERTIBLE BOND (EUR) P (C)
31/12/2016
106,01 LOF CONVERTIBLE BOND (EUR) P (C)
30/12/2016
106,01 LOF CONVERTIBLE BOND (EUR) P (C)
29/12/2016
106,06 LOF CONVERTIBLE BOND (EUR) P (C)
28/12/2016
106,03 LOF CONVERTIBLE BOND (EUR) P (C)
27/12/2016
106,12 LOF CONVERTIBLE BOND (EUR) P (C)
26/12/2016
106,02 LOF CONVERTIBLE BOND (EUR) P (C)
25/12/2016
106,02 LOF CONVERTIBLE BOND (EUR) P (C)
24/12/2016
106,02 LOF CONVERTIBLE BOND (EUR) P (C)
23/12/2016
106,02 LOF CONVERTIBLE BOND (EUR) P (C)
22/12/2016
105,80 LOF CONVERTIBLE BOND (EUR) P (C)
21/12/2016
105,99 LOF CONVERTIBLE BOND (EUR) P (C)
20/12/2016
106,05 LOF CONVERTIBLE BOND (EUR) P (C)
19/12/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
18/12/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
17/12/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
16/12/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
15/12/2016
105,93 LOF CONVERTIBLE BOND (EUR) P (C)
14/12/2016
106,02 LOF CONVERTIBLE BOND (EUR) P (C)
13/12/2016
106,16 LOF CONVERTIBLE BOND (EUR) P (C)
12/12/2016
105,77 LOF CONVERTIBLE BOND (EUR) P (C)
11/12/2016
105,83 LOF CONVERTIBLE BOND (EUR) P (C)
10/12/2016
105,83 LOF CONVERTIBLE BOND (EUR) P (C)
09/12/2016
105,83 LOF CONVERTIBLE BOND (EUR) P (C)
08/12/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
07/12/2016
105,43 LOF CONVERTIBLE BOND (EUR) P (C)
06/12/2016
104,93 LOF CONVERTIBLE BOND (EUR) P (C)
05/12/2016
104,79 LOF CONVERTIBLE BOND (EUR) P (C)
04/12/2016
104,53 LOF CONVERTIBLE BOND (EUR) P (C)
03/12/2016
104,53 LOF CONVERTIBLE BOND (EUR) P (C)
02/12/2016
104,53 LOF CONVERTIBLE BOND (EUR) P (C)
01/12/2016
104,56 LOF CONVERTIBLE BOND (EUR) P (C)
30/11/2016
105,12 LOF CONVERTIBLE BOND (EUR) P (C)
29/11/2016
105,21 LOF CONVERTIBLE BOND (EUR) P (C)
28/11/2016
105,15 LOF CONVERTIBLE BOND (EUR) P (C)
27/11/2016
105,29 LOF CONVERTIBLE BOND (EUR) P (C)
26/11/2016
105,29 LOF CONVERTIBLE BOND (EUR) P (C)
25/11/2016
105,29 LOF CONVERTIBLE BOND (EUR) P (C)
24/11/2016
105,19 LOF CONVERTIBLE BOND (EUR) P (C)
23/11/2016
105,18 LOF CONVERTIBLE BOND (EUR) P (C)
22/11/2016
105,30 LOF CONVERTIBLE BOND (EUR) P (C)
21/11/2016
105,21 LOF CONVERTIBLE BOND (EUR) P (C)
20/11/2016
105,11 LOF CONVERTIBLE BOND (EUR) P (C)
19/11/2016
105,11 LOF CONVERTIBLE BOND (EUR) P (C)
18/11/2016
105,11 LOF CONVERTIBLE BOND (EUR) P (C)
17/11/2016
105,20 LOF CONVERTIBLE BOND (EUR) P (C)
16/11/2016
105,13 LOF CONVERTIBLE BOND (EUR) P (C)
15/11/2016
105,10 LOF CONVERTIBLE BOND (EUR) P (C)
14/11/2016
104,97 LOF CONVERTIBLE BOND (EUR) P (C)
13/11/2016
105,30 LOF CONVERTIBLE BOND (EUR) P (C)
12/11/2016
105,30 LOF CONVERTIBLE BOND (EUR) P (C)
11/11/2016
105,30 LOF CONVERTIBLE BOND (EUR) P (C)
10/11/2016
105,65 LOF CONVERTIBLE BOND (EUR) P (C)
09/11/2016
105,57 LOF CONVERTIBLE BOND (EUR) P (C)
08/11/2016
105,84 LOF CONVERTIBLE BOND (EUR) P (C)
07/11/2016
105,50 LOF CONVERTIBLE BOND (EUR) P (C)
06/11/2016
104,99 LOF CONVERTIBLE BOND (EUR) P (C)
05/11/2016
104,99 LOF CONVERTIBLE BOND (EUR) P (C)
04/11/2016
104,99 LOF CONVERTIBLE BOND (EUR) P (C)
03/11/2016
105,18 LOF CONVERTIBLE BOND (EUR) P (C)
02/11/2016
105,24 LOF CONVERTIBLE BOND (EUR) P (C)
01/11/2016
105,75 LOF CONVERTIBLE BOND (EUR) P (C)
31/10/2016
105,75 LOF CONVERTIBLE BOND (EUR) P (C)
30/10/2016
105,76 LOF CONVERTIBLE BOND (EUR) P (C)
29/10/2016
105,76 LOF CONVERTIBLE BOND (EUR) P (C)
28/10/2016
105,76 LOF CONVERTIBLE BOND (EUR) P (C)
27/10/2016
105,78 LOF CONVERTIBLE BOND (EUR) P (C)
26/10/2016
105,98 LOF CONVERTIBLE BOND (EUR) P (C)
25/10/2016
106,20 LOF CONVERTIBLE BOND (EUR) P (C)
24/10/2016
106,26 LOF CONVERTIBLE BOND (EUR) P (C)
23/10/2016
106,06 LOF CONVERTIBLE BOND (EUR) P (C)
22/10/2016
106,06 LOF CONVERTIBLE BOND (EUR) P (C)
21/10/2016
106,06 LOF CONVERTIBLE BOND (EUR) P (C)
20/10/2016
106,19 LOF CONVERTIBLE BOND (EUR) P (C)
19/10/2016
106,13 LOF CONVERTIBLE BOND (EUR) P (C)
18/10/2016
106,08 LOF CONVERTIBLE BOND (EUR) P (C)
17/10/2016
105,69 LOF CONVERTIBLE BOND (EUR) P (C)
16/10/2016
105,86 LOF CONVERTIBLE BOND (EUR) P (C)
15/10/2016
105,86 LOF CONVERTIBLE BOND (EUR) P (C)
14/10/2016
105,86 LOF CONVERTIBLE BOND (EUR) P (C)
13/10/2016
105,60 LOF CONVERTIBLE BOND (EUR) P (C)
12/10/2016
105,80 LOF CONVERTIBLE BOND (EUR) P (C)
11/10/2016
105,98 LOF CONVERTIBLE BOND (EUR) P (C)
10/10/2016
106,41 LOF CONVERTIBLE BOND (EUR) P (C)
09/10/2016
106,24 LOF CONVERTIBLE BOND (EUR) P (C)
08/10/2016
106,24 LOF CONVERTIBLE BOND (EUR) P (C)
07/10/2016
106,24 LOF CONVERTIBLE BOND (EUR) P (C)
06/10/2016
106,47 LOF CONVERTIBLE BOND (EUR) P (C)
05/10/2016
106,55 LOF CONVERTIBLE BOND (EUR) P (C)
04/10/2016
106,65 LOF CONVERTIBLE BOND (EUR) P (C)
03/10/2016
106,61 LOF CONVERTIBLE BOND (EUR) P (C)
02/10/2016
106,55 LOF CONVERTIBLE BOND (EUR) P (C)
01/10/2016
106,55 LOF CONVERTIBLE BOND (EUR) P (C)
30/09/2016
106,55 LOF CONVERTIBLE BOND (EUR) P (C)
29/09/2016
106,51 LOF CONVERTIBLE BOND (EUR) P (C)
28/09/2016
106,53 LOF CONVERTIBLE BOND (EUR) P (C)
27/09/2016
106,32 LOF CONVERTIBLE BOND (EUR) P (C)
26/09/2016
106,15 LOF CONVERTIBLE BOND (EUR) P (C)
25/09/2016
106,58 LOF CONVERTIBLE BOND (EUR) P (C)
24/09/2016
106,58 LOF CONVERTIBLE BOND (EUR) P (C)
23/09/2016
106,58 LOF CONVERTIBLE BOND (EUR) P (C)
22/09/2016
106,77 LOF CONVERTIBLE BOND (EUR) P (C)
21/09/2016
106,29 LOF CONVERTIBLE BOND (EUR) P (C)
20/09/2016
106,03 LOF CONVERTIBLE BOND (EUR) P (C)
19/09/2016
105,95 LOF CONVERTIBLE BOND (EUR) P (C)
18/09/2016
105,78 LOF CONVERTIBLE BOND (EUR) P (C)
17/09/2016
105,78 LOF CONVERTIBLE BOND (EUR) P (C)
16/09/2016
105,78 LOF CONVERTIBLE BOND (EUR) P (C)
15/09/2016
105,82 LOF CONVERTIBLE BOND (EUR) P (C)
14/09/2016
105,53 LOF CONVERTIBLE BOND (EUR) P (C)
13/09/2016
105,55 LOF CONVERTIBLE BOND (EUR) P (C)
12/09/2016
105,91 LOF CONVERTIBLE BOND (EUR) P (C)
11/09/2016
106,14 LOF CONVERTIBLE BOND (EUR) P (C)
10/09/2016
106,14 LOF CONVERTIBLE BOND (EUR) P (C)
09/09/2016
106,14 LOF CONVERTIBLE BOND (EUR) P (C)
08/09/2016
106,85 LOF CONVERTIBLE BOND (EUR) P (C)
07/09/2016
106,89 LOF CONVERTIBLE BOND (EUR) P (C)
06/09/2016
106,94 LOF CONVERTIBLE BOND (EUR) P (C)
05/09/2016
106,78 LOF CONVERTIBLE BOND (EUR) P (C)
04/09/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
03/09/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
02/09/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
01/09/2016
106,42 LOF CONVERTIBLE BOND (EUR) P (C)
31/08/2016
106,46 LOF CONVERTIBLE BOND (EUR) P (C)
30/08/2016
106,67 LOF CONVERTIBLE BOND (EUR) P (C)
29/08/2016
106,58 LOF CONVERTIBLE BOND (EUR) P (C)
28/08/2016
106,51 LOF CONVERTIBLE BOND (EUR) P (C)
27/08/2016
106,51 LOF CONVERTIBLE BOND (EUR) P (C)
26/08/2016
106,51 LOF CONVERTIBLE BOND (EUR) P (C)
25/08/2016
106,50 LOF CONVERTIBLE BOND (EUR) P (C)
24/08/2016
106,61 LOF CONVERTIBLE BOND (EUR) P (C)
23/08/2016
106,66 LOF CONVERTIBLE BOND (EUR) P (C)
22/08/2016
106,46 LOF CONVERTIBLE BOND (EUR) P (C)
21/08/2016
106,46 LOF CONVERTIBLE BOND (EUR) P (C)
20/08/2016
106,46 LOF CONVERTIBLE BOND (EUR) P (C)
19/08/2016
106,46 LOF CONVERTIBLE BOND (EUR) P (C)
18/08/2016
106,54 LOF CONVERTIBLE BOND (EUR) P (C)
17/08/2016
106,40 LOF CONVERTIBLE BOND (EUR) P (C)
16/08/2016
106,48 LOF CONVERTIBLE BOND (EUR) P (C)
15/08/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
14/08/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
13/08/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
12/08/2016
106,70 LOF CONVERTIBLE BOND (EUR) P (C)
11/08/2016
106,57 LOF CONVERTIBLE BOND (EUR) P (C)
10/08/2016
106,40 LOF CONVERTIBLE BOND (EUR) P (C)
09/08/2016
106,41 LOF CONVERTIBLE BOND (EUR) P (C)
08/08/2016
106,17 LOF CONVERTIBLE BOND (EUR) P (C)
07/08/2016
106,10 LOF CONVERTIBLE BOND (EUR) P (C)
06/08/2016
106,10 LOF CONVERTIBLE BOND (EUR) P (C)
05/08/2016
106,10 LOF CONVERTIBLE BOND (EUR) P (C)
04/08/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
03/08/2016
105,46 LOF CONVERTIBLE BOND (EUR) P (C)
02/08/2016
105,53 LOF CONVERTIBLE BOND (EUR) P (C)
01/08/2016
105,91 LOF CONVERTIBLE BOND (EUR) P (C)
31/07/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
30/07/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
29/07/2016
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
28/07/2016
105,77 LOF CONVERTIBLE BOND (EUR) P (C)
27/07/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
26/07/2016
105,62 LOF CONVERTIBLE BOND (EUR) P (C)
25/07/2016
105,49 LOF CONVERTIBLE BOND (EUR) P (C)
24/07/2016
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
23/07/2016
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
22/07/2016
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
21/07/2016
105,43 LOF CONVERTIBLE BOND (EUR) P (C)
20/07/2016
105,60 LOF CONVERTIBLE BOND (EUR) P (C)
19/07/2016
105,27 LOF CONVERTIBLE BOND (EUR) P (C)
18/07/2016
105,28 LOF CONVERTIBLE BOND (EUR) P (C)
17/07/2016
105,21 LOF CONVERTIBLE BOND (EUR) P (C)
16/07/2016
105,21 LOF CONVERTIBLE BOND (EUR) P (C)
15/07/2016
105,21 LOF CONVERTIBLE BOND (EUR) P (C)
14/07/2016
105,25 LOF CONVERTIBLE BOND (EUR) P (C)
13/07/2016
105,04 LOF CONVERTIBLE BOND (EUR) P (C)
12/07/2016
104,95 LOF CONVERTIBLE BOND (EUR) P (C)
11/07/2016
104,64 LOF CONVERTIBLE BOND (EUR) P (C)
10/07/2016
104,07 LOF CONVERTIBLE BOND (EUR) P (C)
09/07/2016
104,07 LOF CONVERTIBLE BOND (EUR) P (C)
08/07/2016
104,07 LOF CONVERTIBLE BOND (EUR) P (C)
07/07/2016
103,69 LOF CONVERTIBLE BOND (EUR) P (C)
06/07/2016
103,55 LOF CONVERTIBLE BOND (EUR) P (C)
05/07/2016
103,76 LOF CONVERTIBLE BOND (EUR) P (C)
04/07/2016
104,08 LOF CONVERTIBLE BOND (EUR) P (C)
03/07/2016
104,14 LOF CONVERTIBLE BOND (EUR) P (C)
02/07/2016
104,14 LOF CONVERTIBLE BOND (EUR) P (C)
01/07/2016
104,14 LOF CONVERTIBLE BOND (EUR) P (C)
30/06/2016
103,89 LOF CONVERTIBLE BOND (EUR) P (C)
29/06/2016
103,56 LOF CONVERTIBLE BOND (EUR) P (C)
28/06/2016
102,76 LOF CONVERTIBLE BOND (EUR) P (C)
27/06/2016
102,32 LOF CONVERTIBLE BOND (EUR) P (C)
26/06/2016
103,26 LOF CONVERTIBLE BOND (EUR) P (C)
25/06/2016
103,26 LOF CONVERTIBLE BOND (EUR) P (C)
24/06/2016
103,26 LOF CONVERTIBLE BOND (EUR) P (C)
23/06/2016
104,88 LOF CONVERTIBLE BOND (EUR) P (C)
22/06/2016
104,88 LOF CONVERTIBLE BOND (EUR) P (C)
21/06/2016
104,80 LOF CONVERTIBLE BOND (EUR) P (C)
20/06/2016
104,65 LOF CONVERTIBLE BOND (EUR) P (C)
19/06/2016
103,98 LOF CONVERTIBLE BOND (EUR) P (C)
18/06/2016
103,98 LOF CONVERTIBLE BOND (EUR) P (C)
17/06/2016
103,98 LOF CONVERTIBLE BOND (EUR) P (C)
16/06/2016
103,89 LOF CONVERTIBLE BOND (EUR) P (C)
15/06/2016
104,13 LOF CONVERTIBLE BOND (EUR) P (C)
14/06/2016
104,09 LOF CONVERTIBLE BOND (EUR) P (C)
13/06/2016
104,47 LOF CONVERTIBLE BOND (EUR) P (C)
12/06/2016
105,05 LOF CONVERTIBLE BOND (EUR) P (C)
11/06/2016
105,05 LOF CONVERTIBLE BOND (EUR) P (C)
10/06/2016
105,05 LOF CONVERTIBLE BOND (EUR) P (C)
09/06/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
08/06/2016
105,88 LOF CONVERTIBLE BOND (EUR) P (C)
07/06/2016
105,94 LOF CONVERTIBLE BOND (EUR) P (C)
06/06/2016
105,66 LOF CONVERTIBLE BOND (EUR) P (C)
05/06/2016
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
04/06/2016
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
03/06/2016
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
02/06/2016
105,56 LOF CONVERTIBLE BOND (EUR) P (C)
01/06/2016
105,61 LOF CONVERTIBLE BOND (EUR) P (C)
31/05/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
30/05/2016
105,78 LOF CONVERTIBLE BOND (EUR) P (C)
29/05/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
28/05/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
27/05/2016
105,71 LOF CONVERTIBLE BOND (EUR) P (C)
26/05/2016
105,53 LOF CONVERTIBLE BOND (EUR) P (C)
25/05/2016
105,37 LOF CONVERTIBLE BOND (EUR) P (C)
24/05/2016
105,13 LOF CONVERTIBLE BOND (EUR) P (C)
23/05/2016
104,67 LOF CONVERTIBLE BOND (EUR) P (C)
22/05/2016
104,69 LOF CONVERTIBLE BOND (EUR) P (C)
21/05/2016
104,69 LOF CONVERTIBLE BOND (EUR) P (C)
20/05/2016
104,69 LOF CONVERTIBLE BOND (EUR) P (C)
19/05/2016
104,38 LOF CONVERTIBLE BOND (EUR) P (C)
18/05/2016
104,64 LOF CONVERTIBLE BOND (EUR) P (C)
17/05/2016
104,72 LOF CONVERTIBLE BOND (EUR) P (C)
16/05/2016
104,66 LOF CONVERTIBLE BOND (EUR) P (C)
15/05/2016
104,66 LOF CONVERTIBLE BOND (EUR) P (C)
14/05/2016
104,66 LOF CONVERTIBLE BOND (EUR) P (C)
13/05/2016
104,66 LOF CONVERTIBLE BOND (EUR) P (C)
12/05/2016
104,69 LOF CONVERTIBLE BOND (EUR) P (C)
11/05/2016
104,76 LOF CONVERTIBLE BOND (EUR) P (C)
10/05/2016
104,83 LOF CONVERTIBLE BOND (EUR) P (C)
09/05/2016
104,54 LOF CONVERTIBLE BOND (EUR) P (C)
08/05/2016
104,49 LOF CONVERTIBLE BOND (EUR) P (C)
07/05/2016
104,49 LOF CONVERTIBLE BOND (EUR) P (C)
06/05/2016
104,49 LOF CONVERTIBLE BOND (EUR) P (C)
05/05/2016
104,50 LOF CONVERTIBLE BOND (EUR) P (C)
04/05/2016
104,50 LOF CONVERTIBLE BOND (EUR) P (C)
03/05/2016
104,79 LOF CONVERTIBLE BOND (EUR) P (C)
02/05/2016
105,15 LOF CONVERTIBLE BOND (EUR) P (C)
01/05/2016
105,13 LOF CONVERTIBLE BOND (EUR) P (C)
30/04/2016
105,13 LOF CONVERTIBLE BOND (EUR) P (C)
29/04/2016
105,13 LOF CONVERTIBLE BOND (EUR) P (C)
28/04/2016
105,43 LOF CONVERTIBLE BOND (EUR) P (C)
27/04/2016
105,75 LOF CONVERTIBLE BOND (EUR) P (C)
26/04/2016
105,61 LOF CONVERTIBLE BOND (EUR) P (C)
25/04/2016
105,57 LOF CONVERTIBLE BOND (EUR) P (C)
24/04/2016
105,73 LOF CONVERTIBLE BOND (EUR) P (C)
23/04/2016
105,73 LOF CONVERTIBLE BOND (EUR) P (C)
22/04/2016
105,73 LOF CONVERTIBLE BOND (EUR) P (C)
21/04/2016
105,89 LOF CONVERTIBLE BOND (EUR) P (C)
20/04/2016
105,81 LOF CONVERTIBLE BOND (EUR) P (C)
19/04/2016
105,82 LOF CONVERTIBLE BOND (EUR) P (C)
18/04/2016
105,63 LOF CONVERTIBLE BOND (EUR) P (C)
17/04/2016
105,64 LOF CONVERTIBLE BOND (EUR) P (C)
16/04/2016
105,64 LOF CONVERTIBLE BOND (EUR) P (C)
15/04/2016
105,64 LOF CONVERTIBLE BOND (EUR) P (C)
14/04/2016
105,73 LOF CONVERTIBLE BOND (EUR) P (C)
13/04/2016
105,66 LOF CONVERTIBLE BOND (EUR) P (C)
12/04/2016
105,06 LOF CONVERTIBLE BOND (EUR) P (C)
11/04/2016
104,97 LOF CONVERTIBLE BOND (EUR) P (C)
10/04/2016
104,93 LOF CONVERTIBLE BOND (EUR) P (C)
09/04/2016
104,93 LOF CONVERTIBLE BOND (EUR) P (C)
08/04/2016
104,93 LOF CONVERTIBLE BOND (EUR) P (C)
07/04/2016
104,69 LOF CONVERTIBLE BOND (EUR) P (C)
06/04/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
05/04/2016
104,61 LOF CONVERTIBLE BOND (EUR) P (C)
04/04/2016
105,15 LOF CONVERTIBLE BOND (EUR) P (C)
03/04/2016
105,12 LOF CONVERTIBLE BOND (EUR) P (C)
02/04/2016
105,12 LOF CONVERTIBLE BOND (EUR) P (C)
01/04/2016
105,12 LOF CONVERTIBLE BOND (EUR) P (C)
31/03/2016
105,27 LOF CONVERTIBLE BOND (EUR) P (C)
30/03/2016
105,40 LOF CONVERTIBLE BOND (EUR) P (C)
29/03/2016
105,11 LOF CONVERTIBLE BOND (EUR) P (C)
28/03/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
27/03/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
26/03/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
25/03/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
24/03/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
23/03/2016
105,12 LOF CONVERTIBLE BOND (EUR) P (C)
22/03/2016
105,26 LOF CONVERTIBLE BOND (EUR) P (C)
21/03/2016
105,18 LOF CONVERTIBLE BOND (EUR) P (C)
20/03/2016
105,06 LOF CONVERTIBLE BOND (EUR) P (C)
19/03/2016
105,06 LOF CONVERTIBLE BOND (EUR) P (C)
18/03/2016
105,06 LOF CONVERTIBLE BOND (EUR) P (C)
17/03/2016
104,93 LOF CONVERTIBLE BOND (EUR) P (C)
16/03/2016
104,74 LOF CONVERTIBLE BOND (EUR) P (C)
15/03/2016
104,70 LOF CONVERTIBLE BOND (EUR) P (C)
14/03/2016
104,91 LOF CONVERTIBLE BOND (EUR) P (C)
13/03/2016
104,67 LOF CONVERTIBLE BOND (EUR) P (C)
12/03/2016
104,67 LOF CONVERTIBLE BOND (EUR) P (C)
11/03/2016
104,67 LOF CONVERTIBLE BOND (EUR) P (C)
10/03/2016
103,94 LOF CONVERTIBLE BOND (EUR) P (C)
09/03/2016
103,90 LOF CONVERTIBLE BOND (EUR) P (C)
08/03/2016
103,83 LOF CONVERTIBLE BOND (EUR) P (C)
07/03/2016
104,11 LOF CONVERTIBLE BOND (EUR) P (C)
06/03/2016
104,14 LOF CONVERTIBLE BOND (EUR) P (C)
05/03/2016
104,14 LOF CONVERTIBLE BOND (EUR) P (C)
04/03/2016
104,14 LOF CONVERTIBLE BOND (EUR) P (C)
03/03/2016
104,00 LOF CONVERTIBLE BOND (EUR) P (C)
02/03/2016
103,93 LOF CONVERTIBLE BOND (EUR) P (C)
01/03/2016
103,66 LOF CONVERTIBLE BOND (EUR) P (C)
29/02/2016
103,06 LOF CONVERTIBLE BOND (EUR) P (C)
28/02/2016
103,13 LOF CONVERTIBLE BOND (EUR) P (C)
27/02/2016
103,13 LOF CONVERTIBLE BOND (EUR) P (C)
26/02/2016
103,13 LOF CONVERTIBLE BOND (EUR) P (C)
25/02/2016
102,83 LOF CONVERTIBLE BOND (EUR) P (C)
24/02/2016
102,37 LOF CONVERTIBLE BOND (EUR) P (C)
23/02/2016
102,62 LOF CONVERTIBLE BOND (EUR) P (C)
22/02/2016
102,88 LOF CONVERTIBLE BOND (EUR) P (C)
21/02/2016
102,48 LOF CONVERTIBLE BOND (EUR) P (C)
20/02/2016
102,48 LOF CONVERTIBLE BOND (EUR) P (C)
19/02/2016
102,48 LOF CONVERTIBLE BOND (EUR) P (C)
18/02/2016
102,54 LOF CONVERTIBLE BOND (EUR) P (C)
17/02/2016
102,20 LOF CONVERTIBLE BOND (EUR) P (C)
16/02/2016
101,64 LOF CONVERTIBLE BOND (EUR) P (C)
15/02/2016
101,46 LOF CONVERTIBLE BOND (EUR) P (C)
14/02/2016
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
13/02/2016
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
12/02/2016
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
11/02/2016
100,69 LOF CONVERTIBLE BOND (EUR) P (C)
10/02/2016
101,23 LOF CONVERTIBLE BOND (EUR) P (C)
09/02/2016
101,21 LOF CONVERTIBLE BOND (EUR) P (C)
08/02/2016
101,71 LOF CONVERTIBLE BOND (EUR) P (C)
07/02/2016
102,40 LOF CONVERTIBLE BOND (EUR) P (C)
06/02/2016
102,40 LOF CONVERTIBLE BOND (EUR) P (C)
05/02/2016
102,40 LOF CONVERTIBLE BOND (EUR) P (C)
04/02/2016
103,06 LOF CONVERTIBLE BOND (EUR) P (C)
03/02/2016
103,17 LOF CONVERTIBLE BOND (EUR) P (C)
02/02/2016
103,56 LOF CONVERTIBLE BOND (EUR) P (C)
01/02/2016
104,00 LOF CONVERTIBLE BOND (EUR) P (C)
31/01/2016
103,86 LOF CONVERTIBLE BOND (EUR) P (C)
30/01/2016
103,86 LOF CONVERTIBLE BOND (EUR) P (C)
29/01/2016
103,86 LOF CONVERTIBLE BOND (EUR) P (C)
28/01/2016
103,10 LOF CONVERTIBLE BOND (EUR) P (C)
27/01/2016
103,43 LOF CONVERTIBLE BOND (EUR) P (C)
26/01/2016
103,37 LOF CONVERTIBLE BOND (EUR) P (C)
25/01/2016
103,31 LOF CONVERTIBLE BOND (EUR) P (C)
24/01/2016
103,32 LOF CONVERTIBLE BOND (EUR) P (C)
23/01/2016
103,32 LOF CONVERTIBLE BOND (EUR) P (C)
22/01/2016
103,32 LOF CONVERTIBLE BOND (EUR) P (C)
21/01/2016
102,51 LOF CONVERTIBLE BOND (EUR) P (C)
20/01/2016
102,55 LOF CONVERTIBLE BOND (EUR) P (C)
19/01/2016
103,41 LOF CONVERTIBLE BOND (EUR) P (C)
18/01/2016
103,31 LOF CONVERTIBLE BOND (EUR) P (C)
17/01/2016
103,61 LOF CONVERTIBLE BOND (EUR) P (C)
16/01/2016
103,61 LOF CONVERTIBLE BOND (EUR) P (C)
15/01/2016
103,61 LOF CONVERTIBLE BOND (EUR) P (C)
14/01/2016
104,33 LOF CONVERTIBLE BOND (EUR) P (C)
13/01/2016
104,59 LOF CONVERTIBLE BOND (EUR) P (C)
12/01/2016
104,75 LOF CONVERTIBLE BOND (EUR) P (C)
11/01/2016
104,63 LOF CONVERTIBLE BOND (EUR) P (C)
10/01/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
09/01/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
08/01/2016
104,87 LOF CONVERTIBLE BOND (EUR) P (C)
07/01/2016
105,34 LOF CONVERTIBLE BOND (EUR) P (C)
06/01/2016
106,13 LOF CONVERTIBLE BOND (EUR) P (C)
05/01/2016
106,46 LOF CONVERTIBLE BOND (EUR) P (C)
04/01/2016
106,42 LOF CONVERTIBLE BOND (EUR) P (C)
03/01/2016
107,37 LOF CONVERTIBLE BOND (EUR) P (C)
02/01/2016
107,37 LOF CONVERTIBLE BOND (EUR) P (C)
01/01/2016
107,37 LOF CONVERTIBLE BOND (EUR) P (C)
31/12/2015
107,37 LOF CONVERTIBLE BOND (EUR) P (C)
30/12/2015
107,50 LOF CONVERTIBLE BOND (EUR) P (C)
29/12/2015
107,63 LOF CONVERTIBLE BOND (EUR) P (C)
28/12/2015
107,16 LOF CONVERTIBLE BOND (EUR) P (C)
27/12/2015
107,19 LOF CONVERTIBLE BOND (EUR) P (C)
26/12/2015
107,19 LOF CONVERTIBLE BOND (EUR) P (C)
25/12/2015
107,19 LOF CONVERTIBLE BOND (EUR) P (C)
24/12/2015
107,19 LOF CONVERTIBLE BOND (EUR) P (C)
23/12/2015
107,19 LOF CONVERTIBLE BOND (EUR) P (C)
22/12/2015
106,77 LOF CONVERTIBLE BOND (EUR) P (C)
21/12/2015
106,72 LOF CONVERTIBLE BOND (EUR) P (C)
20/12/2015
106,88 LOF CONVERTIBLE BOND (EUR) P (C)
19/12/2015
106,88 LOF CONVERTIBLE BOND (EUR) P (C)
18/12/2015
106,88 LOF CONVERTIBLE BOND (EUR) P (C)
17/12/2015
107,34 LOF CONVERTIBLE BOND (EUR) P (C)
16/12/2015
106,96 LOF CONVERTIBLE BOND (EUR) P (C)
15/12/2015
106,67 LOF CONVERTIBLE BOND (EUR) P (C)
14/12/2015
106,18 LOF CONVERTIBLE BOND (EUR) P (C)
13/12/2015
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
12/12/2015
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
11/12/2015
106,56 LOF CONVERTIBLE BOND (EUR) P (C)
10/12/2015
107,15 LOF CONVERTIBLE BOND (EUR) P (C)
09/12/2015
107,27 LOF CONVERTIBLE BOND (EUR) P (C)
08/12/2015
107,64 LOF CONVERTIBLE BOND (EUR) P (C)
07/12/2015
107,98 LOF CONVERTIBLE BOND (EUR) P (C)
06/12/2015
107,82 LOF CONVERTIBLE BOND (EUR) P (C)
05/12/2015
107,82 LOF CONVERTIBLE BOND (EUR) P (C)
04/12/2015
107,82 LOF CONVERTIBLE BOND (EUR) P (C)
03/12/2015
107,92 LOF CONVERTIBLE BOND (EUR) P (C)
02/12/2015
108,66 LOF CONVERTIBLE BOND (EUR) P (C)
01/12/2015
108,87 LOF CONVERTIBLE BOND (EUR) P (C)
30/11/2015
108,70 LOF CONVERTIBLE BOND (EUR) P (C)
29/11/2015
108,73 LOF CONVERTIBLE BOND (EUR) P (C)
28/11/2015
108,73 LOF CONVERTIBLE BOND (EUR) P (C)
27/11/2015
108,73 LOF CONVERTIBLE BOND (EUR) P (C)
26/11/2015
108,81 LOF CONVERTIBLE BOND (EUR) P (C)
25/11/2015
108,76 LOF CONVERTIBLE BOND (EUR) P (C)
24/11/2015
108,59 LOF CONVERTIBLE BOND (EUR) P (C)
23/11/2015
108,93 LOF CONVERTIBLE BOND (EUR) P (C)
22/11/2015
109,07 LOF CONVERTIBLE BOND (EUR) P (C)
21/11/2015
109,07 LOF CONVERTIBLE BOND (EUR) P (C)
20/11/2015
109,07 LOF CONVERTIBLE BOND (EUR) P (C)
19/11/2015
108,90 LOF CONVERTIBLE BOND (EUR) P (C)
18/11/2015
108,66 LOF CONVERTIBLE BOND (EUR) P (C)
17/11/2015
108,70 LOF CONVERTIBLE BOND (EUR) P (C)
16/11/2015
108,07 LOF CONVERTIBLE BOND (EUR) P (C)
15/11/2015
108,06 LOF CONVERTIBLE BOND (EUR) P (C)
14/11/2015
108,06 LOF CONVERTIBLE BOND (EUR) P (C)
13/11/2015
108,06 LOF CONVERTIBLE BOND (EUR) P (C)
12/11/2015
108,37 LOF CONVERTIBLE BOND (EUR) P (C)
11/11/2015
108,77 LOF CONVERTIBLE BOND (EUR) P (C)
10/11/2015
108,76 LOF CONVERTIBLE BOND (EUR) P (C)
09/11/2015
108,72 LOF CONVERTIBLE BOND (EUR) P (C)
08/11/2015
109,28 LOF CONVERTIBLE BOND (EUR) P (C)
07/11/2015
109,28 LOF CONVERTIBLE BOND (EUR) P (C)
06/11/2015
109,28 LOF CONVERTIBLE BOND (EUR) P (C)
05/11/2015
109,11 LOF CONVERTIBLE BOND (EUR) P (C)
04/11/2015
108,89 LOF CONVERTIBLE BOND (EUR) P (C)
03/11/2015
108,87 LOF CONVERTIBLE BOND (EUR) P (C)
02/11/2015
108,86 LOF CONVERTIBLE BOND (EUR) P (C)
01/11/2015
108,63 LOF CONVERTIBLE BOND (EUR) P (C)
31/10/2015
108,63 LOF CONVERTIBLE BOND (EUR) P (C)
30/10/2015
108,63 LOF CONVERTIBLE BOND (EUR) P (C)
29/10/2015
108,41 LOF CONVERTIBLE BOND (EUR) P (C)
28/10/2015
108,63 LOF CONVERTIBLE BOND (EUR) P (C)
27/10/2015
108,35 LOF CONVERTIBLE BOND (EUR) P (C)
26/10/2015
108,52 LOF CONVERTIBLE BOND (EUR) P (C)
25/10/2015
108,33 LOF CONVERTIBLE BOND (EUR) P (C)
24/10/2015
108,33 LOF CONVERTIBLE BOND (EUR) P (C)
23/10/2015
108,33 LOF CONVERTIBLE BOND (EUR) P (C)
22/10/2015
107,61 LOF CONVERTIBLE BOND (EUR) P (C)
21/10/2015
106,93 LOF CONVERTIBLE BOND (EUR) P (C)
20/10/2015
106,93 LOF CONVERTIBLE BOND (EUR) P (C)
19/10/2015
106,95 LOF CONVERTIBLE BOND (EUR) P (C)
18/10/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
17/10/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
16/10/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
15/10/2015
106,57 LOF CONVERTIBLE BOND (EUR) P (C)
14/10/2015
106,09 LOF CONVERTIBLE BOND (EUR) P (C)
13/10/2015
106,17 LOF CONVERTIBLE BOND (EUR) P (C)
12/10/2015
106,47 LOF CONVERTIBLE BOND (EUR) P (C)
11/10/2015
106,32 LOF CONVERTIBLE BOND (EUR) P (C)
10/10/2015
106,32 LOF CONVERTIBLE BOND (EUR) P (C)
09/10/2015
106,32 LOF CONVERTIBLE BOND (EUR) P (C)
08/10/2015
106,12 LOF CONVERTIBLE BOND (EUR) P (C)
07/10/2015
106,05 LOF CONVERTIBLE BOND (EUR) P (C)
06/10/2015
105,88 LOF CONVERTIBLE BOND (EUR) P (C)
05/10/2015
105,87 LOF CONVERTIBLE BOND (EUR) P (C)
04/10/2015
105,22 LOF CONVERTIBLE BOND (EUR) P (C)
03/10/2015
105,22 LOF CONVERTIBLE BOND (EUR) P (C)
02/10/2015
105,22 LOF CONVERTIBLE BOND (EUR) P (C)
01/10/2015
104,92 LOF CONVERTIBLE BOND (EUR) P (C)
30/09/2015
105,03 LOF CONVERTIBLE BOND (EUR) P (C)
29/09/2015
104,27 LOF CONVERTIBLE BOND (EUR) P (C)
28/09/2015
104,65 LOF CONVERTIBLE BOND (EUR) P (C)
27/09/2015
105,37 LOF CONVERTIBLE BOND (EUR) P (C)
26/09/2015
105,37 LOF CONVERTIBLE BOND (EUR) P (C)
25/09/2015
105,37 LOF CONVERTIBLE BOND (EUR) P (C)
24/09/2015
104,98 LOF CONVERTIBLE BOND (EUR) P (C)
23/09/2015
105,35 LOF CONVERTIBLE BOND (EUR) P (C)
22/09/2015
105,47 LOF CONVERTIBLE BOND (EUR) P (C)
21/09/2015
105,99 LOF CONVERTIBLE BOND (EUR) P (C)
20/09/2015
105,92 LOF CONVERTIBLE BOND (EUR) P (C)
19/09/2015
105,92 LOF CONVERTIBLE BOND (EUR) P (C)
18/09/2015
105,92 LOF CONVERTIBLE BOND (EUR) P (C)
17/09/2015
106,33 LOF CONVERTIBLE BOND (EUR) P (C)
16/09/2015
106,24 LOF CONVERTIBLE BOND (EUR) P (C)
15/09/2015
106,03 LOF CONVERTIBLE BOND (EUR) P (C)
14/09/2015
105,84 LOF CONVERTIBLE BOND (EUR) P (C)
13/09/2015
105,86 LOF CONVERTIBLE BOND (EUR) P (C)
12/09/2015
105,86 LOF CONVERTIBLE BOND (EUR) P (C)
11/09/2015
105,86 LOF CONVERTIBLE BOND (EUR) P (C)
10/09/2015
105,89 LOF CONVERTIBLE BOND (EUR) P (C)
09/09/2015
106,14 LOF CONVERTIBLE BOND (EUR) P (C)
08/09/2015
105,70 LOF CONVERTIBLE BOND (EUR) P (C)
07/09/2015
105,23 LOF CONVERTIBLE BOND (EUR) P (C)
06/09/2015
105,28 LOF CONVERTIBLE BOND (EUR) P (C)
05/09/2015
105,28 LOF CONVERTIBLE BOND (EUR) P (C)
04/09/2015
105,28 LOF CONVERTIBLE BOND (EUR) P (C)
03/09/2015
105,69 LOF CONVERTIBLE BOND (EUR) P (C)
02/09/2015
105,29 LOF CONVERTIBLE BOND (EUR) P (C)
01/09/2015
105,15 LOF CONVERTIBLE BOND (EUR) P (C)
31/08/2015
105,92 LOF CONVERTIBLE BOND (EUR) P (C)
30/08/2015
106,09 LOF CONVERTIBLE BOND (EUR) P (C)
29/08/2015
106,09 LOF CONVERTIBLE BOND (EUR) P (C)
28/08/2015
106,09 LOF CONVERTIBLE BOND (EUR) P (C)
27/08/2015
105,72 LOF CONVERTIBLE BOND (EUR) P (C)
26/08/2015
104,73 LOF CONVERTIBLE BOND (EUR) P (C)
25/08/2015
104,42 LOF CONVERTIBLE BOND (EUR) P (C)
24/08/2015
104,05 LOF CONVERTIBLE BOND (EUR) P (C)
23/08/2015
105,65 LOF CONVERTIBLE BOND (EUR) P (C)
22/08/2015
105,65 LOF CONVERTIBLE BOND (EUR) P (C)
21/08/2015
105,65 LOF CONVERTIBLE BOND (EUR) P (C)
20/08/2015
106,55 LOF CONVERTIBLE BOND (EUR) P (C)
19/08/2015
107,38 LOF CONVERTIBLE BOND (EUR) P (C)
18/08/2015
107,86 LOF CONVERTIBLE BOND (EUR) P (C)
17/08/2015
108,00 LOF CONVERTIBLE BOND (EUR) P (C)
16/08/2015
107,89 LOF CONVERTIBLE BOND (EUR) P (C)
15/08/2015
107,89 LOF CONVERTIBLE BOND (EUR) P (C)
14/08/2015
107,89 LOF CONVERTIBLE BOND (EUR) P (C)
13/08/2015
107,85 LOF CONVERTIBLE BOND (EUR) P (C)
12/08/2015
107,62 LOF CONVERTIBLE BOND (EUR) P (C)
11/08/2015
108,24 LOF CONVERTIBLE BOND (EUR) P (C)
10/08/2015
108,71 LOF CONVERTIBLE BOND (EUR) P (C)
09/08/2015
108,31 LOF CONVERTIBLE BOND (EUR) P (C)
08/08/2015
108,31 LOF CONVERTIBLE BOND (EUR) P (C)
07/08/2015
108,31 LOF CONVERTIBLE BOND (EUR) P (C)
06/08/2015
108,39 LOF CONVERTIBLE BOND (EUR) P (C)
05/08/2015
108,66 LOF CONVERTIBLE BOND (EUR) P (C)
04/08/2015
108,24 LOF CONVERTIBLE BOND (EUR) P (C)
03/08/2015
108,21 LOF CONVERTIBLE BOND (EUR) P (C)
02/08/2015
108,16 LOF CONVERTIBLE BOND (EUR) P (C)
01/08/2015
108,16 LOF CONVERTIBLE BOND (EUR) P (C)
31/07/2015
108,16 LOF CONVERTIBLE BOND (EUR) P (C)
30/07/2015
108,06 LOF CONVERTIBLE BOND (EUR) P (C)
29/07/2015
107,85 LOF CONVERTIBLE BOND (EUR) P (C)
28/07/2015
107,54 LOF CONVERTIBLE BOND (EUR) P (C)
27/07/2015
107,19 LOF CONVERTIBLE BOND (EUR) P (C)
26/07/2015
107,81 LOF CONVERTIBLE BOND (EUR) P (C)
25/07/2015
107,81 LOF CONVERTIBLE BOND (EUR) P (C)
24/07/2015
107,81 LOF CONVERTIBLE BOND (EUR) P (C)
23/07/2015
108,16 LOF CONVERTIBLE BOND (EUR) P (C)
22/07/2015
108,17 LOF CONVERTIBLE BOND (EUR) P (C)
21/07/2015
108,43 LOF CONVERTIBLE BOND (EUR) P (C)
20/07/2015
108,62 LOF CONVERTIBLE BOND (EUR) P (C)
19/07/2015
108,41 LOF CONVERTIBLE BOND (EUR) P (C)
18/07/2015
108,41 LOF CONVERTIBLE BOND (EUR) P (C)
17/07/2015
108,41 LOF CONVERTIBLE BOND (EUR) P (C)
16/07/2015
108,38 LOF CONVERTIBLE BOND (EUR) P (C)
15/07/2015
107,90 LOF CONVERTIBLE BOND (EUR) P (C)
14/07/2015
107,80 LOF CONVERTIBLE BOND (EUR) P (C)
13/07/2015
107,60 LOF CONVERTIBLE BOND (EUR) P (C)
12/07/2015
107,06 LOF CONVERTIBLE BOND (EUR) P (C)
11/07/2015
107,06 LOF CONVERTIBLE BOND (EUR) P (C)
10/07/2015
107,06 LOF CONVERTIBLE BOND (EUR) P (C)
09/07/2015
106,43 LOF CONVERTIBLE BOND (EUR) P (C)
08/07/2015
105,90 LOF CONVERTIBLE BOND (EUR) P (C)
07/07/2015
106,43 LOF CONVERTIBLE BOND (EUR) P (C)
06/07/2015
106,67 LOF CONVERTIBLE BOND (EUR) P (C)
05/07/2015
107,21 LOF CONVERTIBLE BOND (EUR) P (C)
04/07/2015
107,21 LOF CONVERTIBLE BOND (EUR) P (C)
03/07/2015
107,21 LOF CONVERTIBLE BOND (EUR) P (C)
02/07/2015
107,35 LOF CONVERTIBLE BOND (EUR) P (C)
01/07/2015
107,39 LOF CONVERTIBLE BOND (EUR) P (C)
30/06/2015
107,04 LOF CONVERTIBLE BOND (EUR) P (C)
29/06/2015
106,95 LOF CONVERTIBLE BOND (EUR) P (C)
28/06/2015
108,09 LOF CONVERTIBLE BOND (EUR) P (C)
27/06/2015
108,09 LOF CONVERTIBLE BOND (EUR) P (C)
26/06/2015
108,09 LOF CONVERTIBLE BOND (EUR) P (C)
25/06/2015
108,28 LOF CONVERTIBLE BOND (EUR) P (C)
24/06/2015
108,33 LOF CONVERTIBLE BOND (EUR) P (C)
23/06/2015
108,14 LOF CONVERTIBLE BOND (EUR) P (C)
22/06/2015
108,14 LOF CONVERTIBLE BOND (EUR) P (C)
21/06/2015
107,49 LOF CONVERTIBLE BOND (EUR) P (C)
20/06/2015
107,49 LOF CONVERTIBLE BOND (EUR) P (C)
19/06/2015
107,49 LOF CONVERTIBLE BOND (EUR) P (C)
18/06/2015
107,47 LOF CONVERTIBLE BOND (EUR) P (C)
17/06/2015
107,18 LOF CONVERTIBLE BOND (EUR) P (C)
16/06/2015
107,29 LOF CONVERTIBLE BOND (EUR) P (C)
15/06/2015
107,29 LOF CONVERTIBLE BOND (EUR) P (C)
14/06/2015
107,71 LOF CONVERTIBLE BOND (EUR) P (C)
13/06/2015
107,71 LOF CONVERTIBLE BOND (EUR) P (C)
12/06/2015
107,71 LOF CONVERTIBLE BOND (EUR) P (C)
11/06/2015
107,96 LOF CONVERTIBLE BOND (EUR) P (C)
10/06/2015
107,63 LOF CONVERTIBLE BOND (EUR) P (C)
09/06/2015
107,31 LOF CONVERTIBLE BOND (EUR) P (C)
08/06/2015
107,74 LOF CONVERTIBLE BOND (EUR) P (C)
07/06/2015
108,15 LOF CONVERTIBLE BOND (EUR) P (C)
06/06/2015
108,15 LOF CONVERTIBLE BOND (EUR) P (C)
05/06/2015
108,15 LOF CONVERTIBLE BOND (EUR) P (C)
04/06/2015
108,46 LOF CONVERTIBLE BOND (EUR) P (C)
03/06/2015
108,78 LOF CONVERTIBLE BOND (EUR) P (C)
02/06/2015
108,95 LOF CONVERTIBLE BOND (EUR) P (C)
01/06/2015
109,26 LOF CONVERTIBLE BOND (EUR) P (C)
31/05/2015
109,24 LOF CONVERTIBLE BOND (EUR) P (C)
30/05/2015
109,24 LOF CONVERTIBLE BOND (EUR) P (C)
29/05/2015
109,24 LOF CONVERTIBLE BOND (EUR) P (C)
28/05/2015
109,63 LOF CONVERTIBLE BOND (EUR) P (C)
27/05/2015
109,82 LOF CONVERTIBLE BOND (EUR) P (C)
26/05/2015
109,44 LOF CONVERTIBLE BOND (EUR) P (C)
25/05/2015
109,79 LOF CONVERTIBLE BOND (EUR) P (C)
24/05/2015
109,79 LOF CONVERTIBLE BOND (EUR) P (C)
23/05/2015
109,79 LOF CONVERTIBLE BOND (EUR) P (C)
22/05/2015
109,79 LOF CONVERTIBLE BOND (EUR) P (C)
21/05/2015
109,72 LOF CONVERTIBLE BOND (EUR) P (C)
20/05/2015
109,82 LOF CONVERTIBLE BOND (EUR) P (C)
19/05/2015
109,87 LOF CONVERTIBLE BOND (EUR) P (C)
18/05/2015
109,46 LOF CONVERTIBLE BOND (EUR) P (C)
17/05/2015
109,32 LOF CONVERTIBLE BOND (EUR) P (C)
16/05/2015
109,32 LOF CONVERTIBLE BOND (EUR) P (C)
15/05/2015
109,32 LOF CONVERTIBLE BOND (EUR) P (C)
14/05/2015
108,95 LOF CONVERTIBLE BOND (EUR) P (C)
13/05/2015
108,95 LOF CONVERTIBLE BOND (EUR) P (C)
12/05/2015
108,97 LOF CONVERTIBLE BOND (EUR) P (C)
11/05/2015
109,30 LOF CONVERTIBLE BOND (EUR) P (C)
10/05/2015
109,23 LOF CONVERTIBLE BOND (EUR) P (C)
09/05/2015
109,23 LOF CONVERTIBLE BOND (EUR) P (C)
08/05/2015
109,23 LOF CONVERTIBLE BOND (EUR) P (C)
07/05/2015
108,64 LOF CONVERTIBLE BOND (EUR) P (C)
06/05/2015
108,84 LOF CONVERTIBLE BOND (EUR) P (C)
05/05/2015
109,10 LOF CONVERTIBLE BOND (EUR) P (C)
04/05/2015
109,69 LOF CONVERTIBLE BOND (EUR) P (C)
03/05/2015
109,29 LOF CONVERTIBLE BOND (EUR) P (C)
02/05/2015
109,29 LOF CONVERTIBLE BOND (EUR) P (C)
01/05/2015
109,29 LOF CONVERTIBLE BOND (EUR) P (C)
30/04/2015
109,29 LOF CONVERTIBLE BOND (EUR) P (C)
29/04/2015
109,73 LOF CONVERTIBLE BOND (EUR) P (C)
28/04/2015
110,19 LOF CONVERTIBLE BOND (EUR) P (C)
27/04/2015
110,42 LOF CONVERTIBLE BOND (EUR) P (C)
26/04/2015
110,03 LOF CONVERTIBLE BOND (EUR) P (C)
25/04/2015
110,03 LOF CONVERTIBLE BOND (EUR) P (C)
24/04/2015
110,03 LOF CONVERTIBLE BOND (EUR) P (C)
23/04/2015
109,84 LOF CONVERTIBLE BOND (EUR) P (C)
22/04/2015
109,98 LOF CONVERTIBLE BOND (EUR) P (C)
21/04/2015
109,85 LOF CONVERTIBLE BOND (EUR) P (C)
20/04/2015
109,41 LOF CONVERTIBLE BOND (EUR) P (C)
19/04/2015
109,31 LOF CONVERTIBLE BOND (EUR) P (C)
18/04/2015
109,31 LOF CONVERTIBLE BOND (EUR) P (C)
17/04/2015
109,31 LOF CONVERTIBLE BOND (EUR) P (C)
16/04/2015
109,92 LOF CONVERTIBLE BOND (EUR) P (C)
15/04/2015
109,94 LOF CONVERTIBLE BOND (EUR) P (C)
14/04/2015
109,73 LOF CONVERTIBLE BOND (EUR) P (C)
13/04/2015
109,98 LOF CONVERTIBLE BOND (EUR) P (C)
12/04/2015
109,68 LOF CONVERTIBLE BOND (EUR) P (C)
11/04/2015
109,68 LOF CONVERTIBLE BOND (EUR) P (C)
10/04/2015
109,68 LOF CONVERTIBLE BOND (EUR) P (C)
09/04/2015
109,35 LOF CONVERTIBLE BOND (EUR) P (C)
08/04/2015
108,85 LOF CONVERTIBLE BOND (EUR) P (C)
07/04/2015
108,30 LOF CONVERTIBLE BOND (EUR) P (C)
06/04/2015
107,77 LOF CONVERTIBLE BOND (EUR) P (C)
05/04/2015
107,77 LOF CONVERTIBLE BOND (EUR) P (C)
04/04/2015
107,77 LOF CONVERTIBLE BOND (EUR) P (C)
03/04/2015
107,77 LOF CONVERTIBLE BOND (EUR) P (C)
02/04/2015
107,77 LOF CONVERTIBLE BOND (EUR) P (C)
01/04/2015
107,60 LOF CONVERTIBLE BOND (EUR) P (C)
31/03/2015
107,54 LOF CONVERTIBLE BOND (EUR) P (C)
30/03/2015
107,75 LOF CONVERTIBLE BOND (EUR) P (C)
29/03/2015
107,25 LOF CONVERTIBLE BOND (EUR) P (C)
28/03/2015
107,25 LOF CONVERTIBLE BOND (EUR) P (C)
27/03/2015
107,25 LOF CONVERTIBLE BOND (EUR) P (C)
26/03/2015
107,01 LOF CONVERTIBLE BOND (EUR) P (C)
25/03/2015
107,30 LOF CONVERTIBLE BOND (EUR) P (C)
24/03/2015
107,87 LOF CONVERTIBLE BOND (EUR) P (C)
23/03/2015
107,86 LOF CONVERTIBLE BOND (EUR) P (C)
22/03/2015
107,93 LOF CONVERTIBLE BOND (EUR) P (C)
21/03/2015
107,93 LOF CONVERTIBLE BOND (EUR) P (C)
20/03/2015
107,93 LOF CONVERTIBLE BOND (EUR) P (C)
19/03/2015
107,76 LOF CONVERTIBLE BOND (EUR) P (C)
18/03/2015
107,58 LOF CONVERTIBLE BOND (EUR) P (C)
17/03/2015
107,29 LOF CONVERTIBLE BOND (EUR) P (C)
16/03/2015
107,38 LOF CONVERTIBLE BOND (EUR) P (C)
15/03/2015
106,91 LOF CONVERTIBLE BOND (EUR) P (C)
14/03/2015
106,91 LOF CONVERTIBLE BOND (EUR) P (C)
13/03/2015
106,91 LOF CONVERTIBLE BOND (EUR) P (C)
12/03/2015
106,75 LOF CONVERTIBLE BOND (EUR) P (C)
11/03/2015
106,65 LOF CONVERTIBLE BOND (EUR) P (C)
10/03/2015
106,37 LOF CONVERTIBLE BOND (EUR) P (C)
09/03/2015
106,76 LOF CONVERTIBLE BOND (EUR) P (C)
08/03/2015
106,91 LOF CONVERTIBLE BOND (EUR) P (C)
07/03/2015
106,91 LOF CONVERTIBLE BOND (EUR) P (C)
06/03/2015
106,91 LOF CONVERTIBLE BOND (EUR) P (C)
05/03/2015
107,12 LOF CONVERTIBLE BOND (EUR) P (C)
04/03/2015
106,84 LOF CONVERTIBLE BOND (EUR) P (C)
03/03/2015
106,90 LOF CONVERTIBLE BOND (EUR) P (C)
02/03/2015
107,25 LOF CONVERTIBLE BOND (EUR) P (C)
01/03/2015
107,11 LOF CONVERTIBLE BOND (EUR) P (C)
28/02/2015
107,11 LOF CONVERTIBLE BOND (EUR) P (C)
27/02/2015
107,11 LOF CONVERTIBLE BOND (EUR) P (C)
26/02/2015
107,12 LOF CONVERTIBLE BOND (EUR) P (C)
25/02/2015
106,95 LOF CONVERTIBLE BOND (EUR) P (C)
24/02/2015
106,93 LOF CONVERTIBLE BOND (EUR) P (C)
23/02/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
22/02/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
21/02/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
20/02/2015
106,74 LOF CONVERTIBLE BOND (EUR) P (C)
19/02/2015
106,62 LOF CONVERTIBLE BOND (EUR) P (C)
18/02/2015
106,32 LOF CONVERTIBLE BOND (EUR) P (C)
17/02/2015
106,15 LOF CONVERTIBLE BOND (EUR) P (C)
16/02/2015
106,16 LOF CONVERTIBLE BOND (EUR) P (C)
15/02/2015
106,23 LOF CONVERTIBLE BOND (EUR) P (C)
14/02/2015
106,23 LOF CONVERTIBLE BOND (EUR) P (C)
13/02/2015
106,23 LOF CONVERTIBLE BOND (EUR) P (C)
12/02/2015
105,99 LOF CONVERTIBLE BOND (EUR) P (C)
11/02/2015
105,45 LOF CONVERTIBLE BOND (EUR) P (C)
10/02/2015
105,51 LOF CONVERTIBLE BOND (EUR) P (C)
09/02/2015
105,21 LOF CONVERTIBLE BOND (EUR) P (C)
08/02/2015
105,62 LOF CONVERTIBLE BOND (EUR) P (C)
07/02/2015
105,62 LOF CONVERTIBLE BOND (EUR) P (C)
06/02/2015
105,62 LOF CONVERTIBLE BOND (EUR) P (C)
05/02/2015
105,77 LOF CONVERTIBLE BOND (EUR) P (C)
04/02/2015
105,61 LOF CONVERTIBLE BOND (EUR) P (C)
03/02/2015
105,53 LOF CONVERTIBLE BOND (EUR) P (C)
02/02/2015
105,22 LOF CONVERTIBLE BOND (EUR) P (C)
01/02/2015
104,98 LOF CONVERTIBLE BOND (EUR) P (C)
31/01/2015
104,98 LOF CONVERTIBLE BOND (EUR) P (C)
30/01/2015
104,98 LOF CONVERTIBLE BOND (EUR) P (C)
29/01/2015
105,26 LOF CONVERTIBLE BOND (EUR) P (C)
28/01/2015
105,09 LOF CONVERTIBLE BOND (EUR) P (C)
27/01/2015
105,14 LOF CONVERTIBLE BOND (EUR) P (C)
26/01/2015
105,73 LOF CONVERTIBLE BOND (EUR) P (C)
25/01/2015
105,38 LOF CONVERTIBLE BOND (EUR) P (C)
24/01/2015
105,38 LOF CONVERTIBLE BOND (EUR) P (C)
23/01/2015
105,38 LOF CONVERTIBLE BOND (EUR) P (C)
22/01/2015
104,86 LOF CONVERTIBLE BOND (EUR) P (C)
21/01/2015
104,39 LOF CONVERTIBLE BOND (EUR) P (C)
20/01/2015
104,15 LOF CONVERTIBLE BOND (EUR) P (C)
19/01/2015
103,93 LOF CONVERTIBLE BOND (EUR) P (C)
18/01/2015
103,85 LOF CONVERTIBLE BOND (EUR) P (C)
17/01/2015
103,85 LOF CONVERTIBLE BOND (EUR) P (C)
16/01/2015
103,85 LOF CONVERTIBLE BOND (EUR) P (C)
15/01/2015
103,57 LOF CONVERTIBLE BOND (EUR) P (C)
14/01/2015
103,47 LOF CONVERTIBLE BOND (EUR) P (C)
13/01/2015
103,85 LOF CONVERTIBLE BOND (EUR) P (C)
12/01/2015
103,64 LOF CONVERTIBLE BOND (EUR) P (C)
11/01/2015
103,63 LOF CONVERTIBLE BOND (EUR) P (C)
10/01/2015
103,63 LOF CONVERTIBLE BOND (EUR) P (C)
09/01/2015
103,63 LOF CONVERTIBLE BOND (EUR) P (C)
08/01/2015
103,87 LOF CONVERTIBLE BOND (EUR) P (C)
07/01/2015
103,13 LOF CONVERTIBLE BOND (EUR) P (C)
06/01/2015
102,84 LOF CONVERTIBLE BOND (EUR) P (C)
05/01/2015
103,12 LOF CONVERTIBLE BOND (EUR) P (C)
04/01/2015
103,55 LOF CONVERTIBLE BOND (EUR) P (C)
03/01/2015
103,55 LOF CONVERTIBLE BOND (EUR) P (C)
02/01/2015
103,55 LOF CONVERTIBLE BOND (EUR) P (C)
01/01/2015
103,62 LOF CONVERTIBLE BOND (EUR) P (C)
31/12/2014
103,62 LOF CONVERTIBLE BOND (EUR) P (C)
30/12/2014
103,70 LOF CONVERTIBLE BOND (EUR) P (C)
29/12/2014
103,93 LOF CONVERTIBLE BOND (EUR) P (C)
28/12/2014
103,72 LOF CONVERTIBLE BOND (EUR) P (C)
27/12/2014
103,72 LOF CONVERTIBLE BOND (EUR) P (C)
26/12/2014
103,72 LOF CONVERTIBLE BOND (EUR) P (C)
25/12/2014
103,72 LOF CONVERTIBLE BOND (EUR) P (C)
24/12/2014
103,72 LOF CONVERTIBLE BOND (EUR) P (C)
23/12/2014
103,72 LOF CONVERTIBLE BOND (EUR) P (C)
22/12/2014
103,63 LOF CONVERTIBLE BOND (EUR) P (C)
21/12/2014
103,45 LOF CONVERTIBLE BOND (EUR) P (C)
20/12/2014
103,45 LOF CONVERTIBLE BOND (EUR) P (C)
19/12/2014
103,45 LOF CONVERTIBLE BOND (EUR) P (C)
18/12/2014
103,16 LOF CONVERTIBLE BOND (EUR) P (C)
17/12/2014
102,23 LOF CONVERTIBLE BOND (EUR) P (C)
16/12/2014
102,03 LOF CONVERTIBLE BOND (EUR) P (C)
15/12/2014
102,12 LOF CONVERTIBLE BOND (EUR) P (C)
14/12/2014
102,52 LOF CONVERTIBLE BOND (EUR) P (C)
13/12/2014
102,52 LOF CONVERTIBLE BOND (EUR) P (C)
12/12/2014
102,52 LOF CONVERTIBLE BOND (EUR) P (C)
11/12/2014
103,04 LOF CONVERTIBLE BOND (EUR) P (C)
10/12/2014
103,01 LOF CONVERTIBLE BOND (EUR) P (C)
09/12/2014
103,37 LOF CONVERTIBLE BOND (EUR) P (C)
08/12/2014
103,80 LOF CONVERTIBLE BOND (EUR) P (C)
07/12/2014
103,97 LOF CONVERTIBLE BOND (EUR) P (C)
06/12/2014
103,97 LOF CONVERTIBLE BOND (EUR) P (C)
05/12/2014
103,97 LOF CONVERTIBLE BOND (EUR) P (C)
04/12/2014
103,61 LOF CONVERTIBLE BOND (EUR) P (C)
03/12/2014
103,69 LOF CONVERTIBLE BOND (EUR) P (C)
02/12/2014
103,53 LOF CONVERTIBLE BOND (EUR) P (C)
01/12/2014
103,41 LOF CONVERTIBLE BOND (EUR) P (C)
30/11/2014
103,52 LOF CONVERTIBLE BOND (EUR) P (C)
29/11/2014
103,52 LOF CONVERTIBLE BOND (EUR) P (C)
28/11/2014
103,52 LOF CONVERTIBLE BOND (EUR) P (C)
27/11/2014
103,44 LOF CONVERTIBLE BOND (EUR) P (C)
26/11/2014
103,34 LOF CONVERTIBLE BOND (EUR) P (C)
25/11/2014
103,21 LOF CONVERTIBLE BOND (EUR) P (C)
24/11/2014
103,09 LOF CONVERTIBLE BOND (EUR) P (C)
23/11/2014
102,78 LOF CONVERTIBLE BOND (EUR) P (C)
22/11/2014
102,78 LOF CONVERTIBLE BOND (EUR) P (C)
21/11/2014
102,78 LOF CONVERTIBLE BOND (EUR) P (C)
20/11/2014
102,45 LOF CONVERTIBLE BOND (EUR) P (C)
19/11/2014
102,42 LOF CONVERTIBLE BOND (EUR) P (C)
18/11/2014
102,66 LOF CONVERTIBLE BOND (EUR) P (C)
17/11/2014
102,66 LOF CONVERTIBLE BOND (EUR) P (C)
16/11/2014
102,29 LOF CONVERTIBLE BOND (EUR) P (C)
15/11/2014
102,29 LOF CONVERTIBLE BOND (EUR) P (C)
14/11/2014
102,29 LOF CONVERTIBLE BOND (EUR) P (C)
13/11/2014
102,24 LOF CONVERTIBLE BOND (EUR) P (C)
12/11/2014
102,13 LOF CONVERTIBLE BOND (EUR) P (C)
11/11/2014
102,27 LOF CONVERTIBLE BOND (EUR) P (C)
10/11/2014
102,09 LOF CONVERTIBLE BOND (EUR) P (C)
09/11/2014
101,88 LOF CONVERTIBLE BOND (EUR) P (C)
08/11/2014
101,88 LOF CONVERTIBLE BOND (EUR) P (C)
07/11/2014
101,88 LOF CONVERTIBLE BOND (EUR) P (C)
06/11/2014
102,02 LOF CONVERTIBLE BOND (EUR) P (C)
05/11/2014
101,91 LOF CONVERTIBLE BOND (EUR) P (C)
04/11/2014
101,86 LOF CONVERTIBLE BOND (EUR) P (C)
03/11/2014
101,95 LOF CONVERTIBLE BOND (EUR) P (C)
02/11/2014
101,92 LOF CONVERTIBLE BOND (EUR) P (C)
01/11/2014
101,92 LOF CONVERTIBLE BOND (EUR) P (C)
31/10/2014
101,92 LOF CONVERTIBLE BOND (EUR) P (C)
30/10/2014
101,15 LOF CONVERTIBLE BOND (EUR) P (C)
29/10/2014
101,04 LOF CONVERTIBLE BOND (EUR) P (C)
28/10/2014
101,01 LOF CONVERTIBLE BOND (EUR) P (C)
27/10/2014
100,45 LOF CONVERTIBLE BOND (EUR) P (C)
26/10/2014
100,45 LOF CONVERTIBLE BOND (EUR) P (C)
25/10/2014
100,45 LOF CONVERTIBLE BOND (EUR) P (C)
24/10/2014
100,45 LOF CONVERTIBLE BOND (EUR) P (C)
23/10/2014
100,24 LOF CONVERTIBLE BOND (EUR) P (C)
22/10/2014
99,84 LOF CONVERTIBLE BOND (EUR) P (C)
21/10/2014
99,63 LOF CONVERTIBLE BOND (EUR) P (C)
20/10/2014
98,91 LOF CONVERTIBLE BOND (EUR) P (C)
19/10/2014
98,63 LOF CONVERTIBLE BOND (EUR) P (C)
18/10/2014
98,63 LOF CONVERTIBLE BOND (EUR) P (C)
17/10/2014
98,63 LOF CONVERTIBLE BOND (EUR) P (C)
16/10/2014
98,06 LOF CONVERTIBLE BOND (EUR) P (C)
15/10/2014
98,18 LOF CONVERTIBLE BOND (EUR) P (C)
14/10/2014
98,38 LOF CONVERTIBLE BOND (EUR) P (C)
13/10/2014
98,32 LOF CONVERTIBLE BOND (EUR) P (C)
12/10/2014
98,65 LOF CONVERTIBLE BOND (EUR) P (C)
11/10/2014
98,65 LOF CONVERTIBLE BOND (EUR) P (C)
10/10/2014
98,65 LOF CONVERTIBLE BOND (EUR) P (C)
09/10/2014
99,60 LOF CONVERTIBLE BOND (EUR) P (C)
08/10/2014
99,85 LOF CONVERTIBLE BOND (EUR) P (C)
07/10/2014
99,90 LOF CONVERTIBLE BOND (EUR) P (C)
06/10/2014
100,42 LOF CONVERTIBLE BOND (EUR) P (C)
05/10/2014
100,30 LOF CONVERTIBLE BOND (EUR) P (C)
04/10/2014
100,30 LOF CONVERTIBLE BOND (EUR) P (C)
03/10/2014
100,30 LOF CONVERTIBLE BOND (EUR) P (C)
02/10/2014
100,06 LOF CONVERTIBLE BOND (EUR) P (C)
01/10/2014
100,58 LOF CONVERTIBLE BOND (EUR) P (C)
30/09/2014
101,07 LOF CONVERTIBLE BOND (EUR) P (C)
29/09/2014
101,15 LOF CONVERTIBLE BOND (EUR) P (C)
28/09/2014
101,28 LOF CONVERTIBLE BOND (EUR) P (C)
27/09/2014
101,28 LOF CONVERTIBLE BOND (EUR) P (C)
26/09/2014
101,28 LOF CONVERTIBLE BOND (EUR) P (C)
25/09/2014
101,19 LOF CONVERTIBLE BOND (EUR) P (C)
24/09/2014
101,59 LOF CONVERTIBLE BOND (EUR) P (C)
23/09/2014
101,37 LOF CONVERTIBLE BOND (EUR) P (C)
22/09/2014
101,65 LOF CONVERTIBLE BOND (EUR) P (C)
21/09/2014
102,16 LOF CONVERTIBLE BOND (EUR) P (C)
20/09/2014
102,16 LOF CONVERTIBLE BOND (EUR) P (C)
19/09/2014
102,16 LOF CONVERTIBLE BOND (EUR) P (C)
18/09/2014
102,19 LOF CONVERTIBLE BOND (EUR) P (C)
17/09/2014
102,04 LOF CONVERTIBLE BOND (EUR) P (C)
16/09/2014
101,94 LOF CONVERTIBLE BOND (EUR) P (C)
15/09/2014
102,00 LOF CONVERTIBLE BOND (EUR) P (C)
14/09/2014
102,37 LOF CONVERTIBLE BOND (EUR) P (C)
13/09/2014
102,37 LOF CONVERTIBLE BOND (EUR) P (C)
12/09/2014
102,37 LOF CONVERTIBLE BOND (EUR) P (C)
11/09/2014
102,53 LOF CONVERTIBLE BOND (EUR) P (C)
10/09/2014
102,63 LOF CONVERTIBLE BOND (EUR) P (C)
09/09/2014
102,76 LOF CONVERTIBLE BOND (EUR) P (C)
08/09/2014
103,01 LOF CONVERTIBLE BOND (EUR) P (C)
07/09/2014
102,93 LOF CONVERTIBLE BOND (EUR) P (C)
06/09/2014
102,93 LOF CONVERTIBLE BOND (EUR) P (C)
05/09/2014
102,93 LOF CONVERTIBLE BOND (EUR) P (C)
04/09/2014
103,02 LOF CONVERTIBLE BOND (EUR) P (C)
03/09/2014
102,88 LOF CONVERTIBLE BOND (EUR) P (C)
02/09/2014
102,76 LOF CONVERTIBLE BOND (EUR) P (C)
01/09/2014
102,74 LOF CONVERTIBLE BOND (EUR) P (C)
31/08/2014
102,71 LOF CONVERTIBLE BOND (EUR) P (C)
30/08/2014
102,71 LOF CONVERTIBLE BOND (EUR) P (C)
29/08/2014
102,71 LOF CONVERTIBLE BOND (EUR) P (C)
28/08/2014
102,65 LOF CONVERTIBLE BOND (EUR) P (C)
27/08/2014
102,87 LOF CONVERTIBLE BOND (EUR) P (C)
26/08/2014
102,83 LOF CONVERTIBLE BOND (EUR) P (C)
25/08/2014
102,67 LOF CONVERTIBLE BOND (EUR) P (C)
24/08/2014
102,44 LOF CONVERTIBLE BOND (EUR) P (C)
23/08/2014
102,44 LOF CONVERTIBLE BOND (EUR) P (C)
22/08/2014
102,44 LOF CONVERTIBLE BOND (EUR) P (C)
21/08/2014
102,48 LOF CONVERTIBLE BOND (EUR) P (C)
20/08/2014
102,33 LOF CONVERTIBLE BOND (EUR) P (C)
19/08/2014
102,24 LOF CONVERTIBLE BOND (EUR) P (C)
18/08/2014
102,04 LOF CONVERTIBLE BOND (EUR) P (C)
17/08/2014
101,83 LOF CONVERTIBLE BOND (EUR) P (C)
16/08/2014
101,83 LOF CONVERTIBLE BOND (EUR) P (C)
15/08/2014
101,83 LOF CONVERTIBLE BOND (EUR) P (C)
14/08/2014
101,83 LOF CONVERTIBLE BOND (EUR) P (C)
13/08/2014
101,71 LOF CONVERTIBLE BOND (EUR) P (C)
12/08/2014
101,51 LOF CONVERTIBLE BOND (EUR) P (C)
11/08/2014
101,62 LOF CONVERTIBLE BOND (EUR) P (C)
10/08/2014
101,03 LOF CONVERTIBLE BOND (EUR) P (C)
09/08/2014
101,03 LOF CONVERTIBLE BOND (EUR) P (C)
08/08/2014
101,03 LOF CONVERTIBLE BOND (EUR) P (C)
07/08/2014
101,02 LOF CONVERTIBLE BOND (EUR) P (C)
06/08/2014
101,28 LOF CONVERTIBLE BOND (EUR) P (C)
05/08/2014
101,48 LOF CONVERTIBLE BOND (EUR) P (C)
04/08/2014
101,57 LOF CONVERTIBLE BOND (EUR) P (C)
03/08/2014
101,45 LOF CONVERTIBLE BOND (EUR) P (C)
02/08/2014
101,45 LOF CONVERTIBLE BOND (EUR) P (C)
01/08/2014
101,45 LOF CONVERTIBLE BOND (EUR) P (C)
31/07/2014
101,76 LOF CONVERTIBLE BOND (EUR) P (C)
30/07/2014
102,16 LOF CONVERTIBLE BOND (EUR) P (C)
29/07/2014
102,25 LOF CONVERTIBLE BOND (EUR) P (C)
28/07/2014
102,13 LOF CONVERTIBLE BOND (EUR) P (C)
27/07/2014
102,23 LOF CONVERTIBLE BOND (EUR) P (C)
26/07/2014
102,23 LOF CONVERTIBLE BOND (EUR) P (C)
25/07/2014
102,23 LOF CONVERTIBLE BOND (EUR) P (C)
24/07/2014
102,50 LOF CONVERTIBLE BOND (EUR) P (C)
23/07/2014
102,47 LOF CONVERTIBLE BOND (EUR) P (C)
22/07/2014
102,46 LOF CONVERTIBLE BOND (EUR) P (C)
21/07/2014
102,05 LOF CONVERTIBLE BOND (EUR) P (C)
20/07/2014
102,14 LOF CONVERTIBLE BOND (EUR) P (C)
19/07/2014
102,14 LOF CONVERTIBLE BOND (EUR) P (C)
18/07/2014
102,14 LOF CONVERTIBLE BOND (EUR) P (C)
17/07/2014
102,08 LOF CONVERTIBLE BOND (EUR) P (C)
16/07/2014
102,45 LOF CONVERTIBLE BOND (EUR) P (C)
15/07/2014
102,10 LOF CONVERTIBLE BOND (EUR) P (C)
14/07/2014
102,22 LOF CONVERTIBLE BOND (EUR) P (C)
13/07/2014
101,99 LOF CONVERTIBLE BOND (EUR) P (C)
12/07/2014
101,99 LOF CONVERTIBLE BOND (EUR) P (C)
11/07/2014
101,99 LOF CONVERTIBLE BOND (EUR) P (C)
10/07/2014
101,95 LOF CONVERTIBLE BOND (EUR) P (C)
09/07/2014
102,15 LOF CONVERTIBLE BOND (EUR) P (C)
08/07/2014
102,12 LOF CONVERTIBLE BOND (EUR) P (C)
07/07/2014
102,49 LOF CONVERTIBLE BOND (EUR) P (C)
06/07/2014
102,80 LOF CONVERTIBLE BOND (EUR) P (C)
05/07/2014
102,80 LOF CONVERTIBLE BOND (EUR) P (C)
04/07/2014
102,80 LOF CONVERTIBLE BOND (EUR) P (C)
03/07/2014
102,75 LOF CONVERTIBLE BOND (EUR) P (C)
02/07/2014
102,53 LOF CONVERTIBLE BOND (EUR) P (C)
01/07/2014
102,41 LOF CONVERTIBLE BOND (EUR) P (C)
30/06/2014
102,22 LOF CONVERTIBLE BOND (EUR) P (C)
29/06/2014
102,20 LOF CONVERTIBLE BOND (EUR) P (C)
28/06/2014
102,20 LOF CONVERTIBLE BOND (EUR) P (C)
27/06/2014
102,20 LOF CONVERTIBLE BOND (EUR) P (C)
26/06/2014
102,18 LOF CONVERTIBLE BOND (EUR) P (C)
25/06/2014
102,18 LOF CONVERTIBLE BOND (EUR) P (C)
24/06/2014
102,26 LOF CONVERTIBLE BOND (EUR) P (C)
23/06/2014
102,41 LOF CONVERTIBLE BOND (EUR) P (C)
22/06/2014
102,41 LOF CONVERTIBLE BOND (EUR) P (C)
21/06/2014
102,41 LOF CONVERTIBLE BOND (EUR) P (C)
20/06/2014
102,41 LOF CONVERTIBLE BOND (EUR) P (C)
19/06/2014
102,28 LOF CONVERTIBLE BOND (EUR) P (C)
18/06/2014
102,06 LOF CONVERTIBLE BOND (EUR) P (C)
17/06/2014
101,99 LOF CONVERTIBLE BOND (EUR) P (C)
16/06/2014
101,95 LOF CONVERTIBLE BOND (EUR) P (C)
15/06/2014
101,97 LOF CONVERTIBLE BOND (EUR) P (C)
14/06/2014
101,97 LOF CONVERTIBLE BOND (EUR) P (C)
13/06/2014
101,97 LOF CONVERTIBLE BOND (EUR) P (C)
12/06/2014
102,08 LOF CONVERTIBLE BOND (EUR) P (C)
11/06/2014
102,26 LOF CONVERTIBLE BOND (EUR) P (C)
10/06/2014
102,41 LOF CONVERTIBLE BOND (EUR) P (C)
09/06/2014
102,35 LOF CONVERTIBLE BOND (EUR) P (C)
08/06/2014
102,35 LOF CONVERTIBLE BOND (EUR) P (C)
07/06/2014
102,35 LOF CONVERTIBLE BOND (EUR) P (C)
06/06/2014
102,35 LOF CONVERTIBLE BOND (EUR) P (C)
05/06/2014
102,14 LOF CONVERTIBLE BOND (EUR) P (C)
04/06/2014
102,02 LOF CONVERTIBLE BOND (EUR) P (C)
03/06/2014
102,10 LOF CONVERTIBLE BOND (EUR) P (C)
02/06/2014
102,19 LOF CONVERTIBLE BOND (EUR) P (C)
01/06/2014
102,09 LOF CONVERTIBLE BOND (EUR) P (C)
31/05/2014
102,09 LOF CONVERTIBLE BOND (EUR) P (C)
30/05/2014
102,09 LOF CONVERTIBLE BOND (EUR) P (C)
29/05/2014
102,08 LOF CONVERTIBLE BOND (EUR) P (C)
28/05/2014
102,08 LOF CONVERTIBLE BOND (EUR) P (C)
27/05/2014
102,06 LOF CONVERTIBLE BOND (EUR) P (C)
26/05/2014
101,84 LOF CONVERTIBLE BOND (EUR) P (C)
25/05/2014
101,68 LOF CONVERTIBLE BOND (EUR) P (C)
24/05/2014
101,68 LOF CONVERTIBLE BOND (EUR) P (C)
23/05/2014
101,68 LOF CONVERTIBLE BOND (EUR) P (C)
22/05/2014
101,45 LOF CONVERTIBLE BOND (EUR) P (C)
21/05/2014
101,18 LOF CONVERTIBLE BOND (EUR) P (C)
20/05/2014
100,99 LOF CONVERTIBLE BOND (EUR) P (C)
19/05/2014
101,10 LOF CONVERTIBLE BOND (EUR) P (C)
18/05/2014
100,86 LOF CONVERTIBLE BOND (EUR) P (C)
17/05/2014
100,86 LOF CONVERTIBLE BOND (EUR) P (C)
16/05/2014
100,86 LOF CONVERTIBLE BOND (EUR) P (C)
15/05/2014
100,84 LOF CONVERTIBLE BOND (EUR) P (C)
14/05/2014
101,29 LOF CONVERTIBLE BOND (EUR) P (C)
13/05/2014
101,31 LOF CONVERTIBLE BOND (EUR) P (C)
12/05/2014
101,21 LOF CONVERTIBLE BOND (EUR) P (C)
11/05/2014
100,85 LOF CONVERTIBLE BOND (EUR) P (C)
10/05/2014
100,85 LOF CONVERTIBLE BOND (EUR) P (C)
09/05/2014
100,85 LOF CONVERTIBLE BOND (EUR) P (C)
08/05/2014
100,89 LOF CONVERTIBLE BOND (EUR) P (C)
07/05/2014
100,70 LOF CONVERTIBLE BOND (EUR) P (C)
06/05/2014
100,58 LOF CONVERTIBLE BOND (EUR) P (C)
05/05/2014
100,75 LOF CONVERTIBLE BOND (EUR) P (C)
04/05/2014
100,70 LOF CONVERTIBLE BOND (EUR) P (C)
03/05/2014
100,70 LOF CONVERTIBLE BOND (EUR) P (C)
02/05/2014
100,70 LOF CONVERTIBLE BOND (EUR) P (C)
01/05/2014
100,68 LOF CONVERTIBLE BOND (EUR) P (C)
30/04/2014
100,68 LOF CONVERTIBLE BOND (EUR) P (C)
29/04/2014
100,54 LOF CONVERTIBLE BOND (EUR) P (C)
28/04/2014
100,34 LOF CONVERTIBLE BOND (EUR) P (C)
27/04/2014
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
26/04/2014
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
25/04/2014
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
24/04/2014
101,03 LOF CONVERTIBLE BOND (EUR) P (C)
23/04/2014
100,88 LOF CONVERTIBLE BOND (EUR) P (C)
22/04/2014
101,03 LOF CONVERTIBLE BOND (EUR) P (C)
21/04/2014
100,40 LOF CONVERTIBLE BOND (EUR) P (C)
20/04/2014
100,40 LOF CONVERTIBLE BOND (EUR) P (C)
19/04/2014
100,40 LOF CONVERTIBLE BOND (EUR) P (C)
18/04/2014
100,40 LOF CONVERTIBLE BOND (EUR) P (C)
17/04/2014
100,40 LOF CONVERTIBLE BOND (EUR) P (C)
16/04/2014
100,20 LOF CONVERTIBLE BOND (EUR) P (C)
15/04/2014
99,77 LOF CONVERTIBLE BOND (EUR) P (C)
14/04/2014
99,85 LOF CONVERTIBLE BOND (EUR) P (C)
13/04/2014
99,87 LOF CONVERTIBLE BOND (EUR) P (C)
12/04/2014
99,87 LOF CONVERTIBLE BOND (EUR) P (C)
11/04/2014
99,87 LOF CONVERTIBLE BOND (EUR) P (C)
10/04/2014
100,36 LOF CONVERTIBLE BOND (EUR) P (C)
09/04/2014
100,84 LOF CONVERTIBLE BOND (EUR) P (C)
08/04/2014
100,57 LOF CONVERTIBLE BOND (EUR) P (C)
07/04/2014
100,60 LOF CONVERTIBLE BOND (EUR) P (C)
06/04/2014
101,08 LOF CONVERTIBLE BOND (EUR) P (C)
05/04/2014
101,08 LOF CONVERTIBLE BOND (EUR) P (C)
04/04/2014
101,08 LOF CONVERTIBLE BOND (EUR) P (C)
03/04/2014
101,30 LOF CONVERTIBLE BOND (EUR) P (C)
02/04/2014
101,44 LOF CONVERTIBLE BOND (EUR) P (C)
01/04/2014
101,26 LOF CONVERTIBLE BOND (EUR) P (C)
31/03/2014
100,77 LOF CONVERTIBLE BOND (EUR) P (C)
30/03/2014
100,59 LOF CONVERTIBLE BOND (EUR) P (C)
29/03/2014
100,59 LOF CONVERTIBLE BOND (EUR) P (C)
28/03/2014
100,59 LOF CONVERTIBLE BOND (EUR) P (C)
27/03/2014
100,36 LOF CONVERTIBLE BOND (EUR) P (C)
26/03/2014
100,48 LOF CONVERTIBLE BOND (EUR) P (C)
25/03/2014
100,56 LOF CONVERTIBLE BOND (EUR) P (C)
24/03/2014
100,23 LOF CONVERTIBLE BOND (EUR) P (C)
23/03/2014
100,46 LOF CONVERTIBLE BOND (EUR) P (C)
22/03/2014
100,46 LOF CONVERTIBLE BOND (EUR) P (C)
21/03/2014
100,46 LOF CONVERTIBLE BOND (EUR) P (C)
20/03/2014
100,49 LOF CONVERTIBLE BOND (EUR) P (C)
19/03/2014
100,58 LOF CONVERTIBLE BOND (EUR) P (C)
18/03/2014
100,58 LOF CONVERTIBLE BOND (EUR) P (C)
17/03/2014
100,14 LOF CONVERTIBLE BOND (EUR) P (C)
16/03/2014
99,70 LOF CONVERTIBLE BOND (EUR) P (C)
15/03/2014
99,70 LOF CONVERTIBLE BOND (EUR) P (C)
14/03/2014
99,70 LOF CONVERTIBLE BOND (EUR) P (C)
13/03/2014
100,04 LOF CONVERTIBLE BOND (EUR) P (C)
12/03/2014
100,45 LOF CONVERTIBLE BOND (EUR) P (C)
11/03/2014
100,73 LOF CONVERTIBLE BOND (EUR) P (C)
10/03/2014
100,74 LOF CONVERTIBLE BOND (EUR) P (C)
09/03/2014
100,91 LOF CONVERTIBLE BOND (EUR) P (C)
08/03/2014
100,91 LOF CONVERTIBLE BOND (EUR) P (C)
07/03/2014
100,91 LOF CONVERTIBLE BOND (EUR) P (C)
06/03/2014
101,14 LOF CONVERTIBLE BOND (EUR) P (C)
05/03/2014
101,09 LOF CONVERTIBLE BOND (EUR) P (C)
04/03/2014
101,06 LOF CONVERTIBLE BOND (EUR) P (C)
03/03/2014
100,32 LOF CONVERTIBLE BOND (EUR) P (C)
02/03/2014
101,01 LOF CONVERTIBLE BOND (EUR) P (C)
01/03/2014
101,01 LOF CONVERTIBLE BOND (EUR) P (C)
28/02/2014
101,01 LOF CONVERTIBLE BOND (EUR) P (C)
27/02/2014
101,00 LOF CONVERTIBLE BOND (EUR) P (C)
26/02/2014
100,92 LOF CONVERTIBLE BOND (EUR) P (C)
25/02/2014
100,84 LOF CONVERTIBLE BOND (EUR) P (C)
24/02/2014
100,79 LOF CONVERTIBLE BOND (EUR) P (C)
23/02/2014
100,57 LOF CONVERTIBLE BOND (EUR) P (C)
22/02/2014
100,57 LOF CONVERTIBLE BOND (EUR) P (C)
21/02/2014
100,57 LOF CONVERTIBLE BOND (EUR) P (C)
20/02/2014
100,35 LOF CONVERTIBLE BOND (EUR) P (C)
19/02/2014
100,25 LOF CONVERTIBLE BOND (EUR) P (C)
18/02/2014
100,35 LOF CONVERTIBLE BOND (EUR) P (C)
17/02/2014
100,11 LOF CONVERTIBLE BOND (EUR) P (C)
16/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LOF CONVERTIBLE BOND (EUR) P (C) 7,092,315,120,48
Oblig. Convertibles Europe 6,852,236,100,39
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18,805,908,680,70
Performances annuelles
 2016201520142013201220112010
LOF CONVERTIBLE BOND (EUR) P (C) -1,273,634,8510,618,21-4,306,11
Oblig. Convertibles Europe -0,075,651,939,5814,68-9,555,65
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,1014,01-0,398,50

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
lundi 20 février 2017
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