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AMARANCE - FR0010291161

Performance en base 100 du 23/05/2014 au 22/05/2017
 
AMARANCE
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
119,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
119,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
119,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
119,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
118,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
119,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
119,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
118,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
116,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
113,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
112,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
113,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
113,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
113,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
113,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
109,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
110,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
110,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
108,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
108,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
108,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
109,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
110,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
105,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
106,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
106,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
104,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
109,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
110,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
109,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
112,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
113,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
109,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
109,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
106,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
113,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
113,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
111,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
111,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
112,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
111,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
117,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
110,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
104,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
104,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
104,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
101,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
104,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
100,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
98,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
102,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
103,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
102,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
100,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
100,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
100,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
100,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
100,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
100,00 Oblig. Convertibles Europe
22/05/2017
108,43 Oblig. Convertibles Europe
21/05/2017
108,33 Oblig. Convertibles Europe
20/05/2017
108,23 Oblig. Convertibles Europe
19/05/2017
108,23 Oblig. Convertibles Europe
18/05/2017
107,91 Oblig. Convertibles Europe
17/05/2017
108,22 Oblig. Convertibles Europe
16/05/2017
108,75 Oblig. Convertibles Europe
15/05/2017
108,73 Oblig. Convertibles Europe
14/05/2017
108,56 Oblig. Convertibles Europe
13/05/2017
108,57 Oblig. Convertibles Europe
12/05/2017
108,57 Oblig. Convertibles Europe
11/05/2017
108,53 Oblig. Convertibles Europe
10/05/2017
108,73 Oblig. Convertibles Europe
09/05/2017
108,67 Oblig. Convertibles Europe
08/05/2017
108,52 Oblig. Convertibles Europe
07/05/2017
108,52 Oblig. Convertibles Europe
06/05/2017
108,52 Oblig. Convertibles Europe
05/05/2017
108,52 Oblig. Convertibles Europe
04/05/2017
108,17 Oblig. Convertibles Europe
03/05/2017
107,83 Oblig. Convertibles Europe
02/05/2017
107,87 Oblig. Convertibles Europe
01/05/2017
107,54 Oblig. Convertibles Europe
30/04/2017
107,54 Oblig. Convertibles Europe
29/04/2017
107,54 Oblig. Convertibles Europe
28/04/2017
107,54 Oblig. Convertibles Europe
27/04/2017
107,44 Oblig. Convertibles Europe
26/04/2017
107,44 Oblig. Convertibles Europe
25/04/2017
107,36 Oblig. Convertibles Europe
24/04/2017
107,05 Oblig. Convertibles Europe
23/04/2017
106,05 Oblig. Convertibles Europe
22/04/2017
106,05 Oblig. Convertibles Europe
21/04/2017
106,05 Oblig. Convertibles Europe
20/04/2017
106,11 Oblig. Convertibles Europe
19/04/2017
106,02 Oblig. Convertibles Europe
18/04/2017
105,99 Oblig. Convertibles Europe
17/04/2017
106,35 Oblig. Convertibles Europe
16/04/2017
106,36 Oblig. Convertibles Europe
15/04/2017
106,36 Oblig. Convertibles Europe
14/04/2017
106,36 Oblig. Convertibles Europe
13/04/2017
106,36 Oblig. Convertibles Europe
12/04/2017
106,42 Oblig. Convertibles Europe
11/04/2017
106,36 Oblig. Convertibles Europe
10/04/2017
106,45 Oblig. Convertibles Europe
09/04/2017
106,44 Oblig. Convertibles Europe
08/04/2017
106,43 Oblig. Convertibles Europe
07/04/2017
106,43 Oblig. Convertibles Europe
06/04/2017
106,28 Oblig. Convertibles Europe
05/04/2017
106,09 Oblig. Convertibles Europe
04/04/2017
105,99 Oblig. Convertibles Europe
03/04/2017
105,91 Oblig. Convertibles Europe
02/04/2017
105,97 Oblig. Convertibles Europe
01/04/2017
105,96 Oblig. Convertibles Europe
31/03/2017
105,96 Oblig. Convertibles Europe
30/03/2017
105,71 Oblig. Convertibles Europe
29/03/2017
105,45 Oblig. Convertibles Europe
28/03/2017
105,30 Oblig. Convertibles Europe
27/03/2017
105,11 Oblig. Convertibles Europe
26/03/2017
105,35 Oblig. Convertibles Europe
25/03/2017
105,35 Oblig. Convertibles Europe
24/03/2017
105,35 Oblig. Convertibles Europe
23/03/2017
105,30 Oblig. Convertibles Europe
22/03/2017
105,04 Oblig. Convertibles Europe
21/03/2017
105,23 Oblig. Convertibles Europe
20/03/2017
105,55 Oblig. Convertibles Europe
19/03/2017
105,63 Oblig. Convertibles Europe
18/03/2017
105,62 Oblig. Convertibles Europe
17/03/2017
105,62 Oblig. Convertibles Europe
16/03/2017
105,48 Oblig. Convertibles Europe
15/03/2017
105,28 Oblig. Convertibles Europe
14/03/2017
105,19 Oblig. Convertibles Europe
13/03/2017
105,38 Oblig. Convertibles Europe
12/03/2017
105,32 Oblig. Convertibles Europe
11/03/2017
105,32 Oblig. Convertibles Europe
10/03/2017
105,32 Oblig. Convertibles Europe
09/03/2017
105,34 Oblig. Convertibles Europe
08/03/2017
105,41 Oblig. Convertibles Europe
07/03/2017
105,36 Oblig. Convertibles Europe
06/03/2017
105,45 Oblig. Convertibles Europe
05/03/2017
105,70 Oblig. Convertibles Europe
04/03/2017
105,71 Oblig. Convertibles Europe
03/03/2017
105,71 Oblig. Convertibles Europe
02/03/2017
105,75 Oblig. Convertibles Europe
01/03/2017
105,76 Oblig. Convertibles Europe
28/02/2017
105,24 Oblig. Convertibles Europe
27/02/2017
105,14 Oblig. Convertibles Europe
26/02/2017
105,11 Oblig. Convertibles Europe
25/02/2017
105,12 Oblig. Convertibles Europe
24/02/2017
105,12 Oblig. Convertibles Europe
23/02/2017
105,34 Oblig. Convertibles Europe
22/02/2017
105,39 Oblig. Convertibles Europe
21/02/2017
105,36 Oblig. Convertibles Europe
20/02/2017
105,09 Oblig. Convertibles Europe
19/02/2017
104,94 Oblig. Convertibles Europe
18/02/2017
104,94 Oblig. Convertibles Europe
17/02/2017
104,94 Oblig. Convertibles Europe
16/02/2017
105,06 Oblig. Convertibles Europe
15/02/2017
105,14 Oblig. Convertibles Europe
14/02/2017
105,01 Oblig. Convertibles Europe
13/02/2017
104,92 Oblig. Convertibles Europe
12/02/2017
104,66 Oblig. Convertibles Europe
11/02/2017
104,65 Oblig. Convertibles Europe
10/02/2017
104,65 Oblig. Convertibles Europe
09/02/2017
104,51 Oblig. Convertibles Europe
08/02/2017
104,33 Oblig. Convertibles Europe
07/02/2017
104,23 Oblig. Convertibles Europe
06/02/2017
104,16 Oblig. Convertibles Europe
05/02/2017
104,42 Oblig. Convertibles Europe
04/02/2017
104,41 Oblig. Convertibles Europe
03/02/2017
104,41 Oblig. Convertibles Europe
02/02/2017
104,24 Oblig. Convertibles Europe
01/02/2017
104,14 Oblig. Convertibles Europe
31/01/2017
103,89 Oblig. Convertibles Europe
30/01/2017
104,18 Oblig. Convertibles Europe
29/01/2017
104,63 Oblig. Convertibles Europe
28/01/2017
104,64 Oblig. Convertibles Europe
27/01/2017
104,64 Oblig. Convertibles Europe
26/01/2017
104,69 Oblig. Convertibles Europe
25/01/2017
104,58 Oblig. Convertibles Europe
24/01/2017
104,35 Oblig. Convertibles Europe
23/01/2017
104,30 Oblig. Convertibles Europe
22/01/2017
104,44 Oblig. Convertibles Europe
21/01/2017
104,44 Oblig. Convertibles Europe
20/01/2017
104,44 Oblig. Convertibles Europe
19/01/2017
104,44 Oblig. Convertibles Europe
18/01/2017
104,48 Oblig. Convertibles Europe
17/01/2017
104,44 Oblig. Convertibles Europe
16/01/2017
104,58 Oblig. Convertibles Europe
15/01/2017
104,63 Oblig. Convertibles Europe
14/01/2017
104,62 Oblig. Convertibles Europe
13/01/2017
104,62 Oblig. Convertibles Europe
12/01/2017
104,40 Oblig. Convertibles Europe
11/01/2017
104,63 Oblig. Convertibles Europe
10/01/2017
104,49 Oblig. Convertibles Europe
09/01/2017
104,48 Oblig. Convertibles Europe
08/01/2017
104,66 Oblig. Convertibles Europe
07/01/2017
104,66 Oblig. Convertibles Europe
06/01/2017
104,66 Oblig. Convertibles Europe
05/01/2017
104,67 Oblig. Convertibles Europe
04/01/2017
104,64 Oblig. Convertibles Europe
03/01/2017
104,69 Oblig. Convertibles Europe
02/01/2017
104,60 Oblig. Convertibles Europe
01/01/2017
104,33 Oblig. Convertibles Europe
31/12/2016
104,33 Oblig. Convertibles Europe
30/12/2016
104,33 Oblig. Convertibles Europe
29/12/2016
104,26 Oblig. Convertibles Europe
28/12/2016
104,26 Oblig. Convertibles Europe
27/12/2016
104,22 Oblig. Convertibles Europe
26/12/2016
104,12 Oblig. Convertibles Europe
25/12/2016
104,12 Oblig. Convertibles Europe
24/12/2016
104,12 Oblig. Convertibles Europe
23/12/2016
104,12 Oblig. Convertibles Europe
22/12/2016
104,01 Oblig. Convertibles Europe
21/12/2016
104,04 Oblig. Convertibles Europe
20/12/2016
104,01 Oblig. Convertibles Europe
19/12/2016
103,84 Oblig. Convertibles Europe
18/12/2016
103,77 Oblig. Convertibles Europe
17/12/2016
103,77 Oblig. Convertibles Europe
16/12/2016
103,77 Oblig. Convertibles Europe
15/12/2016
103,62 Oblig. Convertibles Europe
14/12/2016
103,41 Oblig. Convertibles Europe
13/12/2016
103,54 Oblig. Convertibles Europe
12/12/2016
103,22 Oblig. Convertibles Europe
11/12/2016
103,19 Oblig. Convertibles Europe
10/12/2016
103,18 Oblig. Convertibles Europe
09/12/2016
103,18 Oblig. Convertibles Europe
08/12/2016
102,77 Oblig. Convertibles Europe
07/12/2016
102,36 Oblig. Convertibles Europe
06/12/2016
101,96 Oblig. Convertibles Europe
05/12/2016
101,72 Oblig. Convertibles Europe
04/12/2016
101,50 Oblig. Convertibles Europe
03/12/2016
101,50 Oblig. Convertibles Europe
02/12/2016
101,50 Oblig. Convertibles Europe
01/12/2016
101,64 Oblig. Convertibles Europe
30/11/2016
101,85 Oblig. Convertibles Europe
29/11/2016
101,74 Oblig. Convertibles Europe
28/11/2016
101,66 Oblig. Convertibles Europe
27/11/2016
101,88 Oblig. Convertibles Europe
26/11/2016
101,88 Oblig. Convertibles Europe
25/11/2016
101,88 Oblig. Convertibles Europe
24/11/2016
101,86 Oblig. Convertibles Europe
23/11/2016
101,77 Oblig. Convertibles Europe
22/11/2016
101,84 Oblig. Convertibles Europe
21/11/2016
101,72 Oblig. Convertibles Europe
20/11/2016
101,77 Oblig. Convertibles Europe
19/11/2016
101,77 Oblig. Convertibles Europe
18/11/2016
101,77 Oblig. Convertibles Europe
17/11/2016
101,89 Oblig. Convertibles Europe
16/11/2016
101,83 Oblig. Convertibles Europe
15/11/2016
101,92 Oblig. Convertibles Europe
14/11/2016
101,76 Oblig. Convertibles Europe
13/11/2016
102,04 Oblig. Convertibles Europe
12/11/2016
102,05 Oblig. Convertibles Europe
11/11/2016
102,05 Oblig. Convertibles Europe
10/11/2016
102,11 Oblig. Convertibles Europe
09/11/2016
102,32 Oblig. Convertibles Europe
08/11/2016
102,14 Oblig. Convertibles Europe
07/11/2016
102,09 Oblig. Convertibles Europe
06/11/2016
101,73 Oblig. Convertibles Europe
05/11/2016
101,74 Oblig. Convertibles Europe
04/11/2016
101,74 Oblig. Convertibles Europe
03/11/2016
102,08 Oblig. Convertibles Europe
02/11/2016
102,10 Oblig. Convertibles Europe
01/11/2016
102,74 Oblig. Convertibles Europe
31/10/2016
102,75 Oblig. Convertibles Europe
30/10/2016
102,80 Oblig. Convertibles Europe
29/10/2016
102,81 Oblig. Convertibles Europe
28/10/2016
102,81 Oblig. Convertibles Europe
27/10/2016
102,82 Oblig. Convertibles Europe
26/10/2016
102,90 Oblig. Convertibles Europe
25/10/2016
103,08 Oblig. Convertibles Europe
24/10/2016
103,18 Oblig. Convertibles Europe
23/10/2016
103,08 Oblig. Convertibles Europe
22/10/2016
103,08 Oblig. Convertibles Europe
21/10/2016
103,08 Oblig. Convertibles Europe
20/10/2016
103,05 Oblig. Convertibles Europe
19/10/2016
102,89 Oblig. Convertibles Europe
18/10/2016
102,75 Oblig. Convertibles Europe
17/10/2016
102,40 Oblig. Convertibles Europe
16/10/2016
102,53 Oblig. Convertibles Europe
15/10/2016
102,52 Oblig. Convertibles Europe
14/10/2016
102,52 Oblig. Convertibles Europe
13/10/2016
102,20 Oblig. Convertibles Europe
12/10/2016
102,38 Oblig. Convertibles Europe
11/10/2016
102,53 Oblig. Convertibles Europe
10/10/2016
102,63 Oblig. Convertibles Europe
09/10/2016
102,38 Oblig. Convertibles Europe
08/10/2016
102,39 Oblig. Convertibles Europe
07/10/2016
102,39 Oblig. Convertibles Europe
06/10/2016
102,65 Oblig. Convertibles Europe
05/10/2016
102,80 Oblig. Convertibles Europe
04/10/2016
103,04 Oblig. Convertibles Europe
03/10/2016
102,93 Oblig. Convertibles Europe
02/10/2016
102,86 Oblig. Convertibles Europe
01/10/2016
102,86 Oblig. Convertibles Europe
30/09/2016
102,86 Oblig. Convertibles Europe
29/09/2016
102,79 Oblig. Convertibles Europe
28/09/2016
102,79 Oblig. Convertibles Europe
27/09/2016
102,49 Oblig. Convertibles Europe
26/09/2016
102,53 Oblig. Convertibles Europe
25/09/2016
102,96 Oblig. Convertibles Europe
24/09/2016
102,97 Oblig. Convertibles Europe
23/09/2016
102,97 Oblig. Convertibles Europe
22/09/2016
103,02 Oblig. Convertibles Europe
21/09/2016
102,48 Oblig. Convertibles Europe
20/09/2016
102,41 Oblig. Convertibles Europe
19/09/2016
102,37 Oblig. Convertibles Europe
18/09/2016
102,14 Oblig. Convertibles Europe
17/09/2016
102,15 Oblig. Convertibles Europe
16/09/2016
102,15 Oblig. Convertibles Europe
15/09/2016
102,31 Oblig. Convertibles Europe
14/09/2016
102,26 Oblig. Convertibles Europe
13/09/2016
102,31 Oblig. Convertibles Europe
12/09/2016
102,53 Oblig. Convertibles Europe
11/09/2016
102,90 Oblig. Convertibles Europe
10/09/2016
102,91 Oblig. Convertibles Europe
09/09/2016
102,91 Oblig. Convertibles Europe
08/09/2016
103,35 Oblig. Convertibles Europe
07/09/2016
103,43 Oblig. Convertibles Europe
06/09/2016
103,34 Oblig. Convertibles Europe
05/09/2016
103,34 Oblig. Convertibles Europe
04/09/2016
103,20 Oblig. Convertibles Europe
03/09/2016
103,18 Oblig. Convertibles Europe
02/09/2016
103,18 Oblig. Convertibles Europe
01/09/2016
102,86 Oblig. Convertibles Europe
31/08/2016
102,89 Oblig. Convertibles Europe
30/08/2016
103,05 Oblig. Convertibles Europe
29/08/2016
102,89 Oblig. Convertibles Europe
28/08/2016
102,94 Oblig. Convertibles Europe
27/08/2016
102,94 Oblig. Convertibles Europe
26/08/2016
102,94 Oblig. Convertibles Europe
25/08/2016
102,82 Oblig. Convertibles Europe
24/08/2016
103,02 Oblig. Convertibles Europe
23/08/2016
102,93 Oblig. Convertibles Europe
22/08/2016
102,70 Oblig. Convertibles Europe
21/08/2016
102,74 Oblig. Convertibles Europe
20/08/2016
102,75 Oblig. Convertibles Europe
19/08/2016
102,75 Oblig. Convertibles Europe
18/08/2016
102,86 Oblig. Convertibles Europe
17/08/2016
102,67 Oblig. Convertibles Europe
16/08/2016
102,93 Oblig. Convertibles Europe
15/08/2016
103,18 Oblig. Convertibles Europe
14/08/2016
103,18 Oblig. Convertibles Europe
13/08/2016
103,18 Oblig. Convertibles Europe
12/08/2016
103,18 Oblig. Convertibles Europe
11/08/2016
103,08 Oblig. Convertibles Europe
10/08/2016
102,83 Oblig. Convertibles Europe
09/08/2016
102,87 Oblig. Convertibles Europe
08/08/2016
102,58 Oblig. Convertibles Europe
07/08/2016
102,50 Oblig. Convertibles Europe
06/08/2016
102,49 Oblig. Convertibles Europe
05/08/2016
102,49 Oblig. Convertibles Europe
04/08/2016
102,10 Oblig. Convertibles Europe
03/08/2016
101,87 Oblig. Convertibles Europe
02/08/2016
101,93 Oblig. Convertibles Europe
01/08/2016
102,33 Oblig. Convertibles Europe
31/07/2016
102,28 Oblig. Convertibles Europe
30/07/2016
102,28 Oblig. Convertibles Europe
29/07/2016
102,28 Oblig. Convertibles Europe
28/07/2016
102,11 Oblig. Convertibles Europe
27/07/2016
102,11 Oblig. Convertibles Europe
26/07/2016
101,85 Oblig. Convertibles Europe
25/07/2016
101,74 Oblig. Convertibles Europe
24/07/2016
101,61 Oblig. Convertibles Europe
23/07/2016
101,61 Oblig. Convertibles Europe
22/07/2016
101,61 Oblig. Convertibles Europe
21/07/2016
101,53 Oblig. Convertibles Europe
20/07/2016
101,49 Oblig. Convertibles Europe
19/07/2016
101,14 Oblig. Convertibles Europe
18/07/2016
101,14 Oblig. Convertibles Europe
17/07/2016
101,02 Oblig. Convertibles Europe
16/07/2016
101,01 Oblig. Convertibles Europe
15/07/2016
101,01 Oblig. Convertibles Europe
14/07/2016
100,81 Oblig. Convertibles Europe
13/07/2016
100,75 Oblig. Convertibles Europe
12/07/2016
100,64 Oblig. Convertibles Europe
11/07/2016
100,28 Oblig. Convertibles Europe
10/07/2016
99,71 Oblig. Convertibles Europe
09/07/2016
99,69 Oblig. Convertibles Europe
08/07/2016
99,69 Oblig. Convertibles Europe
07/07/2016
99,31 Oblig. Convertibles Europe
06/07/2016
99,13 Oblig. Convertibles Europe
05/07/2016
99,63 Oblig. Convertibles Europe
04/07/2016
100,12 Oblig. Convertibles Europe
03/07/2016
100,27 Oblig. Convertibles Europe
02/07/2016
100,25 Oblig. Convertibles Europe
01/07/2016
100,25 Oblig. Convertibles Europe
30/06/2016
99,95 Oblig. Convertibles Europe
29/06/2016
99,65 Oblig. Convertibles Europe
28/06/2016
98,84 Oblig. Convertibles Europe
27/06/2016
98,34 Oblig. Convertibles Europe
26/06/2016
99,60 Oblig. Convertibles Europe
25/06/2016
99,71 Oblig. Convertibles Europe
24/06/2016
99,71 Oblig. Convertibles Europe
23/06/2016
101,60 Oblig. Convertibles Europe
22/06/2016
101,25 Oblig. Convertibles Europe
21/06/2016
101,09 Oblig. Convertibles Europe
20/06/2016
100,91 Oblig. Convertibles Europe
19/06/2016
99,94 Oblig. Convertibles Europe
18/06/2016
99,92 Oblig. Convertibles Europe
17/06/2016
99,92 Oblig. Convertibles Europe
16/06/2016
99,72 Oblig. Convertibles Europe
15/06/2016
100,10 Oblig. Convertibles Europe
14/06/2016
100,02 Oblig. Convertibles Europe
13/06/2016
100,62 Oblig. Convertibles Europe
12/06/2016
101,29 Oblig. Convertibles Europe
11/06/2016
101,33 Oblig. Convertibles Europe
10/06/2016
101,33 Oblig. Convertibles Europe
09/06/2016
102,02 Oblig. Convertibles Europe
08/06/2016
102,22 Oblig. Convertibles Europe
07/06/2016
102,33 Oblig. Convertibles Europe
06/06/2016
101,99 Oblig. Convertibles Europe
05/06/2016
102,00 Oblig. Convertibles Europe
04/06/2016
102,02 Oblig. Convertibles Europe
03/06/2016
102,02 Oblig. Convertibles Europe
02/06/2016
102,21 Oblig. Convertibles Europe
01/06/2016
102,17 Oblig. Convertibles Europe
31/05/2016
102,40 Oblig. Convertibles Europe
30/05/2016
102,54 Oblig. Convertibles Europe
29/05/2016
102,47 Oblig. Convertibles Europe
28/05/2016
102,46 Oblig. Convertibles Europe
27/05/2016
102,46 Oblig. Convertibles Europe
26/05/2016
102,30 Oblig. Convertibles Europe
25/05/2016
102,08 Oblig. Convertibles Europe
24/05/2016
101,78 Oblig. Convertibles Europe
23/05/2016
101,32 Oblig. Convertibles Europe
22/05/2016
101,29 Oblig. Convertibles Europe
21/05/2016
101,26 Oblig. Convertibles Europe
20/05/2016
101,26 Oblig. Convertibles Europe
19/05/2016
100,95 Oblig. Convertibles Europe
18/05/2016
101,19 Oblig. Convertibles Europe
17/05/2016
101,11 Oblig. Convertibles Europe
16/05/2016
101,09 Oblig. Convertibles Europe
15/05/2016
101,08 Oblig. Convertibles Europe
14/05/2016
101,08 Oblig. Convertibles Europe
13/05/2016
101,08 Oblig. Convertibles Europe
12/05/2016
100,97 Oblig. Convertibles Europe
11/05/2016
101,03 Oblig. Convertibles Europe
10/05/2016
101,13 Oblig. Convertibles Europe
09/05/2016
100,96 Oblig. Convertibles Europe
08/05/2016
100,81 Oblig. Convertibles Europe
07/05/2016
100,80 Oblig. Convertibles Europe
06/05/2016
100,80 Oblig. Convertibles Europe
05/05/2016
100,72 Oblig. Convertibles Europe
04/05/2016
100,72 Oblig. Convertibles Europe
03/05/2016
100,94 Oblig. Convertibles Europe
02/05/2016
101,32 Oblig. Convertibles Europe
01/05/2016
101,30 Oblig. Convertibles Europe
30/04/2016
101,32 Oblig. Convertibles Europe
29/04/2016
101,32 Oblig. Convertibles Europe
28/04/2016
101,72 Oblig. Convertibles Europe
27/04/2016
101,71 Oblig. Convertibles Europe
26/04/2016
101,51 Oblig. Convertibles Europe
25/04/2016
101,44 Oblig. Convertibles Europe
24/04/2016
101,56 Oblig. Convertibles Europe
23/04/2016
101,56 Oblig. Convertibles Europe
22/04/2016
101,56 Oblig. Convertibles Europe
21/04/2016
101,67 Oblig. Convertibles Europe
20/04/2016
101,77 Oblig. Convertibles Europe
19/04/2016
101,72 Oblig. Convertibles Europe
18/04/2016
101,33 Oblig. Convertibles Europe
17/04/2016
101,27 Oblig. Convertibles Europe
16/04/2016
101,28 Oblig. Convertibles Europe
15/04/2016
101,28 Oblig. Convertibles Europe
14/04/2016
101,36 Oblig. Convertibles Europe
13/04/2016
101,23 Oblig. Convertibles Europe
12/04/2016
100,65 Oblig. Convertibles Europe
11/04/2016
100,63 Oblig. Convertibles Europe
10/04/2016
100,46 Oblig. Convertibles Europe
09/04/2016
100,44 Oblig. Convertibles Europe
08/04/2016
100,44 Oblig. Convertibles Europe
07/04/2016
100,12 Oblig. Convertibles Europe
06/04/2016
100,33 Oblig. Convertibles Europe
05/04/2016
100,24 Oblig. Convertibles Europe
04/04/2016
100,77 Oblig. Convertibles Europe
03/04/2016
100,71 Oblig. Convertibles Europe
02/04/2016
100,73 Oblig. Convertibles Europe
01/04/2016
100,73 Oblig. Convertibles Europe
31/03/2016
101,07 Oblig. Convertibles Europe
30/03/2016
101,26 Oblig. Convertibles Europe
29/03/2016
100,81 Oblig. Convertibles Europe
28/03/2016
100,76 Oblig. Convertibles Europe
27/03/2016
100,78 Oblig. Convertibles Europe
26/03/2016
100,78 Oblig. Convertibles Europe
25/03/2016
100,78 Oblig. Convertibles Europe
24/03/2016
100,78 Oblig. Convertibles Europe
23/03/2016
101,18 Oblig. Convertibles Europe
22/03/2016
101,09 Oblig. Convertibles Europe
21/03/2016
101,13 Oblig. Convertibles Europe
20/03/2016
101,08 Oblig. Convertibles Europe
19/03/2016
101,06 Oblig. Convertibles Europe
18/03/2016
101,06 Oblig. Convertibles Europe
17/03/2016
100,83 Oblig. Convertibles Europe
16/03/2016
100,85 Oblig. Convertibles Europe
15/03/2016
100,78 Oblig. Convertibles Europe
14/03/2016
100,89 Oblig. Convertibles Europe
13/03/2016
100,49 Oblig. Convertibles Europe
12/03/2016
100,45 Oblig. Convertibles Europe
11/03/2016
100,45 Oblig. Convertibles Europe
10/03/2016
99,58 Oblig. Convertibles Europe
09/03/2016
99,77 Oblig. Convertibles Europe
08/03/2016
99,71 Oblig. Convertibles Europe
07/03/2016
99,89 Oblig. Convertibles Europe
06/03/2016
99,99 Oblig. Convertibles Europe
05/03/2016
99,98 Oblig. Convertibles Europe
04/03/2016
99,98 Oblig. Convertibles Europe
03/03/2016
99,77 Oblig. Convertibles Europe
02/03/2016
99,81 Oblig. Convertibles Europe
01/03/2016
99,68 Oblig. Convertibles Europe
29/02/2016
99,13 Oblig. Convertibles Europe
28/02/2016
99,00 Oblig. Convertibles Europe
27/02/2016
98,98 Oblig. Convertibles Europe
26/02/2016
98,98 Oblig. Convertibles Europe
25/02/2016
98,60 Oblig. Convertibles Europe
24/02/2016
98,05 Oblig. Convertibles Europe
23/02/2016
98,60 Oblig. Convertibles Europe
22/02/2016
98,82 Oblig. Convertibles Europe
21/02/2016
98,39 Oblig. Convertibles Europe
20/02/2016
98,40 Oblig. Convertibles Europe
19/02/2016
98,40 Oblig. Convertibles Europe
18/02/2016
98,58 Oblig. Convertibles Europe
17/02/2016
98,10 Oblig. Convertibles Europe
16/02/2016
97,40 Oblig. Convertibles Europe
15/02/2016
97,41 Oblig. Convertibles Europe
14/02/2016
96,51 Oblig. Convertibles Europe
13/02/2016
96,47 Oblig. Convertibles Europe
12/02/2016
96,47 Oblig. Convertibles Europe
11/02/2016
96,16 Oblig. Convertibles Europe
10/02/2016
97,12 Oblig. Convertibles Europe
09/02/2016
96,73 Oblig. Convertibles Europe
08/02/2016
97,38 Oblig. Convertibles Europe
07/02/2016
98,61 Oblig. Convertibles Europe
06/02/2016
98,63 Oblig. Convertibles Europe
05/02/2016
98,63 Oblig. Convertibles Europe
04/02/2016
99,06 Oblig. Convertibles Europe
03/02/2016
99,32 Oblig. Convertibles Europe
02/02/2016
99,85 Oblig. Convertibles Europe
01/02/2016
100,43 Oblig. Convertibles Europe
31/01/2016
100,38 Oblig. Convertibles Europe
30/01/2016
100,35 Oblig. Convertibles Europe
29/01/2016
100,35 Oblig. Convertibles Europe
28/01/2016
99,85 Oblig. Convertibles Europe
27/01/2016
100,25 Oblig. Convertibles Europe
26/01/2016
100,23 Oblig. Convertibles Europe
25/01/2016
100,15 Oblig. Convertibles Europe
24/01/2016
100,20 Oblig. Convertibles Europe
23/01/2016
100,16 Oblig. Convertibles Europe
22/01/2016
100,16 Oblig. Convertibles Europe
21/01/2016
99,30 Oblig. Convertibles Europe
20/01/2016
99,15 Oblig. Convertibles Europe
19/01/2016
100,26 Oblig. Convertibles Europe
18/01/2016
99,93 Oblig. Convertibles Europe
17/01/2016
100,39 Oblig. Convertibles Europe
16/01/2016
100,44 Oblig. Convertibles Europe
15/01/2016
100,44 Oblig. Convertibles Europe
14/01/2016
101,34 Oblig. Convertibles Europe
13/01/2016
102,01 Oblig. Convertibles Europe
12/01/2016
102,01 Oblig. Convertibles Europe
11/01/2016
101,71 Oblig. Convertibles Europe
10/01/2016
101,97 Oblig. Convertibles Europe
09/01/2016
101,99 Oblig. Convertibles Europe
08/01/2016
101,99 Oblig. Convertibles Europe
07/01/2016
102,34 Oblig. Convertibles Europe
06/01/2016
103,18 Oblig. Convertibles Europe
05/01/2016
103,55 Oblig. Convertibles Europe
04/01/2016
103,47 Oblig. Convertibles Europe
03/01/2016
104,34 Oblig. Convertibles Europe
02/01/2016
104,34 Oblig. Convertibles Europe
01/01/2016
104,34 Oblig. Convertibles Europe
31/12/2015
104,34 Oblig. Convertibles Europe
30/12/2015
104,43 Oblig. Convertibles Europe
29/12/2015
104,46 Oblig. Convertibles Europe
28/12/2015
103,96 Oblig. Convertibles Europe
27/12/2015
104,02 Oblig. Convertibles Europe
26/12/2015
104,02 Oblig. Convertibles Europe
25/12/2015
104,02 Oblig. Convertibles Europe
24/12/2015
104,02 Oblig. Convertibles Europe
23/12/2015
104,00 Oblig. Convertibles Europe
22/12/2015
103,35 Oblig. Convertibles Europe
21/12/2015
103,52 Oblig. Convertibles Europe
20/12/2015
103,86 Oblig. Convertibles Europe
19/12/2015
103,89 Oblig. Convertibles Europe
18/12/2015
103,89 Oblig. Convertibles Europe
17/12/2015
104,29 Oblig. Convertibles Europe
16/12/2015
103,62 Oblig. Convertibles Europe
15/12/2015
103,42 Oblig. Convertibles Europe
14/12/2015
102,72 Oblig. Convertibles Europe
13/12/2015
103,22 Oblig. Convertibles Europe
12/12/2015
103,25 Oblig. Convertibles Europe
11/12/2015
103,25 Oblig. Convertibles Europe
10/12/2015
103,89 Oblig. Convertibles Europe
09/12/2015
104,04 Oblig. Convertibles Europe
08/12/2015
104,41 Oblig. Convertibles Europe
07/12/2015
104,97 Oblig. Convertibles Europe
06/12/2015
104,66 Oblig. Convertibles Europe
05/12/2015
104,66 Oblig. Convertibles Europe
04/12/2015
104,66 Oblig. Convertibles Europe
03/12/2015
104,91 Oblig. Convertibles Europe
02/12/2015
105,79 Oblig. Convertibles Europe
01/12/2015
105,96 Oblig. Convertibles Europe
30/11/2015
106,02 Oblig. Convertibles Europe
29/11/2015
105,88 Oblig. Convertibles Europe
28/11/2015
105,88 Oblig. Convertibles Europe
27/11/2015
105,88 Oblig. Convertibles Europe
26/11/2015
105,90 Oblig. Convertibles Europe
25/11/2015
105,66 Oblig. Convertibles Europe
24/11/2015
105,36 Oblig. Convertibles Europe
23/11/2015
105,97 Oblig. Convertibles Europe
22/11/2015
106,11 Oblig. Convertibles Europe
21/11/2015
106,10 Oblig. Convertibles Europe
20/11/2015
106,10 Oblig. Convertibles Europe
19/11/2015
106,05 Oblig. Convertibles Europe
18/11/2015
105,87 Oblig. Convertibles Europe
17/11/2015
105,93 Oblig. Convertibles Europe
16/11/2015
105,16 Oblig. Convertibles Europe
15/11/2015
105,10 Oblig. Convertibles Europe
14/11/2015
105,11 Oblig. Convertibles Europe
13/11/2015
105,11 Oblig. Convertibles Europe
12/11/2015
105,47 Oblig. Convertibles Europe
11/11/2015
105,90 Oblig. Convertibles Europe
10/11/2015
105,88 Oblig. Convertibles Europe
09/11/2015
105,87 Oblig. Convertibles Europe
08/11/2015
106,27 Oblig. Convertibles Europe
07/11/2015
106,26 Oblig. Convertibles Europe
06/11/2015
106,26 Oblig. Convertibles Europe
05/11/2015
106,00 Oblig. Convertibles Europe
04/11/2015
105,96 Oblig. Convertibles Europe
03/11/2015
105,99 Oblig. Convertibles Europe
02/11/2015
105,93 Oblig. Convertibles Europe
01/11/2015
105,68 Oblig. Convertibles Europe
31/10/2015
105,68 Oblig. Convertibles Europe
30/10/2015
105,68 Oblig. Convertibles Europe
29/10/2015
105,55 Oblig. Convertibles Europe
28/10/2015
105,18 Oblig. Convertibles Europe
27/10/2015
104,83 Oblig. Convertibles Europe
26/10/2015
105,12 Oblig. Convertibles Europe
25/10/2015
105,13 Oblig. Convertibles Europe
24/10/2015
105,09 Oblig. Convertibles Europe
23/10/2015
105,09 Oblig. Convertibles Europe
22/10/2015
104,18 Oblig. Convertibles Europe
21/10/2015
103,50 Oblig. Convertibles Europe
20/10/2015
103,32 Oblig. Convertibles Europe
19/10/2015
103,40 Oblig. Convertibles Europe
18/10/2015
103,17 Oblig. Convertibles Europe
17/10/2015
103,16 Oblig. Convertibles Europe
16/10/2015
103,16 Oblig. Convertibles Europe
15/10/2015
103,00 Oblig. Convertibles Europe
14/10/2015
102,57 Oblig. Convertibles Europe
13/10/2015
102,76 Oblig. Convertibles Europe
12/10/2015
103,06 Oblig. Convertibles Europe
11/10/2015
103,11 Oblig. Convertibles Europe
10/10/2015
103,11 Oblig. Convertibles Europe
09/10/2015
103,11 Oblig. Convertibles Europe
08/10/2015
102,93 Oblig. Convertibles Europe
07/10/2015
102,88 Oblig. Convertibles Europe
06/10/2015
102,81 Oblig. Convertibles Europe
05/10/2015
102,55 Oblig. Convertibles Europe
04/10/2015
101,81 Oblig. Convertibles Europe
03/10/2015
101,80 Oblig. Convertibles Europe
02/10/2015
101,80 Oblig. Convertibles Europe
01/10/2015
101,67 Oblig. Convertibles Europe
30/09/2015
101,93 Oblig. Convertibles Europe
29/09/2015
101,34 Oblig. Convertibles Europe
28/09/2015
101,65 Oblig. Convertibles Europe
27/09/2015
102,28 Oblig. Convertibles Europe
26/09/2015
102,24 Oblig. Convertibles Europe
25/09/2015
102,24 Oblig. Convertibles Europe
24/09/2015
101,64 Oblig. Convertibles Europe
23/09/2015
102,27 Oblig. Convertibles Europe
22/09/2015
102,19 Oblig. Convertibles Europe
21/09/2015
103,06 Oblig. Convertibles Europe
20/09/2015
102,85 Oblig. Convertibles Europe
19/09/2015
102,87 Oblig. Convertibles Europe
18/09/2015
102,87 Oblig. Convertibles Europe
17/09/2015
103,26 Oblig. Convertibles Europe
16/09/2015
103,16 Oblig. Convertibles Europe
15/09/2015
102,85 Oblig. Convertibles Europe
14/09/2015
102,72 Oblig. Convertibles Europe
13/09/2015
102,86 Oblig. Convertibles Europe
12/09/2015
102,87 Oblig. Convertibles Europe
11/09/2015
102,87 Oblig. Convertibles Europe
10/09/2015
103,23 Oblig. Convertibles Europe
09/09/2015
103,49 Oblig. Convertibles Europe
08/09/2015
103,09 Oblig. Convertibles Europe
07/09/2015
102,68 Oblig. Convertibles Europe
06/09/2015
102,73 Oblig. Convertibles Europe
05/09/2015
102,76 Oblig. Convertibles Europe
04/09/2015
102,76 Oblig. Convertibles Europe
03/09/2015
103,35 Oblig. Convertibles Europe
02/09/2015
102,64 Oblig. Convertibles Europe
01/09/2015
102,53 Oblig. Convertibles Europe
31/08/2015
103,31 Oblig. Convertibles Europe
30/08/2015
103,44 Oblig. Convertibles Europe
29/08/2015
103,45 Oblig. Convertibles Europe
28/08/2015
103,45 Oblig. Convertibles Europe
27/08/2015
103,50 Oblig. Convertibles Europe
26/08/2015
102,50 Oblig. Convertibles Europe
25/08/2015
102,61 Oblig. Convertibles Europe
24/08/2015
101,40 Oblig. Convertibles Europe
23/08/2015
103,24 Oblig. Convertibles Europe
22/08/2015
103,30 Oblig. Convertibles Europe
21/08/2015
103,30 Oblig. Convertibles Europe
20/08/2015
104,29 Oblig. Convertibles Europe
19/08/2015
105,18 Oblig. Convertibles Europe
18/08/2015
105,80 Oblig. Convertibles Europe
17/08/2015
105,74 Oblig. Convertibles Europe
16/08/2015
105,70 Oblig. Convertibles Europe
15/08/2015
105,70 Oblig. Convertibles Europe
14/08/2015
105,70 Oblig. Convertibles Europe
13/08/2015
105,72 Oblig. Convertibles Europe
12/08/2015
105,35 Oblig. Convertibles Europe
11/08/2015
106,34 Oblig. Convertibles Europe
10/08/2015
106,87 Oblig. Convertibles Europe
09/08/2015
106,65 Oblig. Convertibles Europe
08/08/2015
106,67 Oblig. Convertibles Europe
07/08/2015
106,67 Oblig. Convertibles Europe
06/08/2015
106,98 Oblig. Convertibles Europe
05/08/2015
107,11 Oblig. Convertibles Europe
04/08/2015
106,71 Oblig. Convertibles Europe
03/08/2015
106,77 Oblig. Convertibles Europe
02/08/2015
106,48 Oblig. Convertibles Europe
01/08/2015
106,48 Oblig. Convertibles Europe
31/07/2015
106,48 Oblig. Convertibles Europe
30/07/2015
106,48 Oblig. Convertibles Europe
29/07/2015
106,36 Oblig. Convertibles Europe
28/07/2015
106,15 Oblig. Convertibles Europe
27/07/2015
105,89 Oblig. Convertibles Europe
26/07/2015
106,75 Oblig. Convertibles Europe
25/07/2015
106,77 Oblig. Convertibles Europe
24/07/2015
106,77 Oblig. Convertibles Europe
23/07/2015
107,03 Oblig. Convertibles Europe
22/07/2015
107,12 Oblig. Convertibles Europe
21/07/2015
107,28 Oblig. Convertibles Europe
20/07/2015
107,56 Oblig. Convertibles Europe
19/07/2015
107,27 Oblig. Convertibles Europe
18/07/2015
107,26 Oblig. Convertibles Europe
17/07/2015
107,26 Oblig. Convertibles Europe
16/07/2015
107,02 Oblig. Convertibles Europe
15/07/2015
106,40 Oblig. Convertibles Europe
14/07/2015
106,18 Oblig. Convertibles Europe
13/07/2015
106,12 Oblig. Convertibles Europe
12/07/2015
105,49 Oblig. Convertibles Europe
11/07/2015
105,45 Oblig. Convertibles Europe
10/07/2015
105,45 Oblig. Convertibles Europe
09/07/2015
104,58 Oblig. Convertibles Europe
08/07/2015
103,80 Oblig. Convertibles Europe
07/07/2015
103,82 Oblig. Convertibles Europe
06/07/2015
104,43 Oblig. Convertibles Europe
05/07/2015
104,95 Oblig. Convertibles Europe
04/07/2015
104,96 Oblig. Convertibles Europe
03/07/2015
104,96 Oblig. Convertibles Europe
02/07/2015
105,13 Oblig. Convertibles Europe
01/07/2015
105,37 Oblig. Convertibles Europe
30/06/2015
104,85 Oblig. Convertibles Europe
29/06/2015
105,23 Oblig. Convertibles Europe
28/06/2015
106,42 Oblig. Convertibles Europe
27/06/2015
106,42 Oblig. Convertibles Europe
26/06/2015
106,42 Oblig. Convertibles Europe
25/06/2015
106,25 Oblig. Convertibles Europe
24/06/2015
106,23 Oblig. Convertibles Europe
23/06/2015
106,24 Oblig. Convertibles Europe
22/06/2015
105,85 Oblig. Convertibles Europe
21/06/2015
104,90 Oblig. Convertibles Europe
20/06/2015
104,89 Oblig. Convertibles Europe
19/06/2015
104,89 Oblig. Convertibles Europe
18/06/2015
104,74 Oblig. Convertibles Europe
17/06/2015
104,71 Oblig. Convertibles Europe
16/06/2015
104,95 Oblig. Convertibles Europe
15/06/2015
104,90 Oblig. Convertibles Europe
14/06/2015
105,61 Oblig. Convertibles Europe
13/06/2015
105,63 Oblig. Convertibles Europe
12/06/2015
105,63 Oblig. Convertibles Europe
11/06/2015
105,96 Oblig. Convertibles Europe
10/06/2015
105,65 Oblig. Convertibles Europe
09/06/2015
105,10 Oblig. Convertibles Europe
08/06/2015
105,36 Oblig. Convertibles Europe
07/06/2015
105,82 Oblig. Convertibles Europe
06/06/2015
105,84 Oblig. Convertibles Europe
05/06/2015
105,84 Oblig. Convertibles Europe
04/06/2015
106,36 Oblig. Convertibles Europe
03/06/2015
106,73 Oblig. Convertibles Europe
02/06/2015
106,80 Oblig. Convertibles Europe
01/06/2015
107,06 Oblig. Convertibles Europe
31/05/2015
107,10 Oblig. Convertibles Europe
30/05/2015
107,13 Oblig. Convertibles Europe
29/05/2015
107,13 Oblig. Convertibles Europe
28/05/2015
107,72 Oblig. Convertibles Europe
27/05/2015
107,83 Oblig. Convertibles Europe
26/05/2015
107,30 Oblig. Convertibles Europe
25/05/2015
107,80 Oblig. Convertibles Europe
24/05/2015
107,82 Oblig. Convertibles Europe
23/05/2015
107,82 Oblig. Convertibles Europe
22/05/2015
107,82 Oblig. Convertibles Europe
21/05/2015
107,91 Oblig. Convertibles Europe
20/05/2015
107,89 Oblig. Convertibles Europe
19/05/2015
107,86 Oblig. Convertibles Europe
18/05/2015
107,19 Oblig. Convertibles Europe
17/05/2015
107,07 Oblig. Convertibles Europe
16/05/2015
107,06 Oblig. Convertibles Europe
15/05/2015
107,06 Oblig. Convertibles Europe
14/05/2015
106,77 Oblig. Convertibles Europe
13/05/2015
106,76 Oblig. Convertibles Europe
12/05/2015
106,80 Oblig. Convertibles Europe
11/05/2015
107,24 Oblig. Convertibles Europe
10/05/2015
106,37 Oblig. Convertibles Europe
09/05/2015
106,36 Oblig. Convertibles Europe
08/05/2015
106,36 Oblig. Convertibles Europe
07/05/2015
106,15 Oblig. Convertibles Europe
06/05/2015
106,18 Oblig. Convertibles Europe
05/05/2015
106,32 Oblig. Convertibles Europe
04/05/2015
106,96 Oblig. Convertibles Europe
03/05/2015
106,74 Oblig. Convertibles Europe
02/05/2015
106,75 Oblig. Convertibles Europe
01/05/2015
106,75 Oblig. Convertibles Europe
30/04/2015
106,75 Oblig. Convertibles Europe
29/04/2015
107,15 Oblig. Convertibles Europe
28/04/2015
108,02 Oblig. Convertibles Europe
27/04/2015
108,40 Oblig. Convertibles Europe
26/04/2015
107,83 Oblig. Convertibles Europe
25/04/2015
107,82 Oblig. Convertibles Europe
24/04/2015
107,82 Oblig. Convertibles Europe
23/04/2015
107,61 Oblig. Convertibles Europe
22/04/2015
107,96 Oblig. Convertibles Europe
21/04/2015
108,01 Oblig. Convertibles Europe
20/04/2015
107,65 Oblig. Convertibles Europe
19/04/2015
107,44 Oblig. Convertibles Europe
18/04/2015
107,48 Oblig. Convertibles Europe
17/04/2015
107,48 Oblig. Convertibles Europe
16/04/2015
108,15 Oblig. Convertibles Europe
15/04/2015
108,44 Oblig. Convertibles Europe
14/04/2015
108,62 Oblig. Convertibles Europe
13/04/2015
108,43 Oblig. Convertibles Europe
12/04/2015
108,26 Oblig. Convertibles Europe
11/04/2015
108,23 Oblig. Convertibles Europe
10/04/2015
108,23 Oblig. Convertibles Europe
09/04/2015
107,66 Oblig. Convertibles Europe
08/04/2015
107,15 Oblig. Convertibles Europe
07/04/2015
107,03 Oblig. Convertibles Europe
06/04/2015
106,51 Oblig. Convertibles Europe
05/04/2015
106,52 Oblig. Convertibles Europe
04/04/2015
106,52 Oblig. Convertibles Europe
03/04/2015
106,52 Oblig. Convertibles Europe
02/04/2015
106,52 Oblig. Convertibles Europe
01/04/2015
106,49 Oblig. Convertibles Europe
31/03/2015
106,39 Oblig. Convertibles Europe
30/03/2015
106,60 Oblig. Convertibles Europe
29/03/2015
106,14 Oblig. Convertibles Europe
28/03/2015
106,13 Oblig. Convertibles Europe
27/03/2015
106,13 Oblig. Convertibles Europe
26/03/2015
106,00 Oblig. Convertibles Europe
25/03/2015
106,47 Oblig. Convertibles Europe
24/03/2015
106,94 Oblig. Convertibles Europe
23/03/2015
106,70 Oblig. Convertibles Europe
22/03/2015
106,97 Oblig. Convertibles Europe
21/03/2015
106,95 Oblig. Convertibles Europe
20/03/2015
106,95 Oblig. Convertibles Europe
19/03/2015
106,62 Oblig. Convertibles Europe
18/03/2015
106,45 Oblig. Convertibles Europe
17/03/2015
106,53 Oblig. Convertibles Europe
16/03/2015
106,93 Oblig. Convertibles Europe
15/03/2015
106,45 Oblig. Convertibles Europe
14/03/2015
106,43 Oblig. Convertibles Europe
13/03/2015
106,43 Oblig. Convertibles Europe
12/03/2015
106,19 Oblig. Convertibles Europe
11/03/2015
106,12 Oblig. Convertibles Europe
10/03/2015
105,42 Oblig. Convertibles Europe
09/03/2015
105,67 Oblig. Convertibles Europe
08/03/2015
105,72 Oblig. Convertibles Europe
07/03/2015
105,71 Oblig. Convertibles Europe
06/03/2015
105,71 Oblig. Convertibles Europe
05/03/2015
105,55 Oblig. Convertibles Europe
04/03/2015
105,15 Oblig. Convertibles Europe
03/03/2015
105,08 Oblig. Convertibles Europe
02/03/2015
105,44 Oblig. Convertibles Europe
01/03/2015
105,44 Oblig. Convertibles Europe
28/02/2015
105,43 Oblig. Convertibles Europe
27/02/2015
105,43 Oblig. Convertibles Europe
26/02/2015
105,22 Oblig. Convertibles Europe
25/02/2015
104,92 Oblig. Convertibles Europe
24/02/2015
104,97 Oblig. Convertibles Europe
23/02/2015
104,70 Oblig. Convertibles Europe
22/02/2015
104,42 Oblig. Convertibles Europe
21/02/2015
104,42 Oblig. Convertibles Europe
20/02/2015
104,42 Oblig. Convertibles Europe
19/02/2015
104,33 Oblig. Convertibles Europe
18/02/2015
104,12 Oblig. Convertibles Europe
17/02/2015
103,84 Oblig. Convertibles Europe
16/02/2015
103,92 Oblig. Convertibles Europe
15/02/2015
103,93 Oblig. Convertibles Europe
14/02/2015
103,92 Oblig. Convertibles Europe
13/02/2015
103,92 Oblig. Convertibles Europe
12/02/2015
103,65 Oblig. Convertibles Europe
11/02/2015
103,14 Oblig. Convertibles Europe
10/02/2015
103,21 Oblig. Convertibles Europe
09/02/2015
102,89 Oblig. Convertibles Europe
08/02/2015
103,34 Oblig. Convertibles Europe
07/02/2015
103,33 Oblig. Convertibles Europe
06/02/2015
103,33 Oblig. Convertibles Europe
05/02/2015
103,27 Oblig. Convertibles Europe
04/02/2015
103,13 Oblig. Convertibles Europe
03/02/2015
103,02 Oblig. Convertibles Europe
02/02/2015
102,60 Oblig. Convertibles Europe
01/02/2015
102,55 Oblig. Convertibles Europe
31/01/2015
102,55 Oblig. Convertibles Europe
30/01/2015
102,55 Oblig. Convertibles Europe
29/01/2015
102,66 Oblig. Convertibles Europe
28/01/2015
102,49 Oblig. Convertibles Europe
27/01/2015
102,43 Oblig. Convertibles Europe
26/01/2015
102,83 Oblig. Convertibles Europe
25/01/2015
102,31 Oblig. Convertibles Europe
24/01/2015
102,28 Oblig. Convertibles Europe
23/01/2015
102,28 Oblig. Convertibles Europe
22/01/2015
101,46 Oblig. Convertibles Europe
21/01/2015
100,78 Oblig. Convertibles Europe
20/01/2015
100,58 Oblig. Convertibles Europe
19/01/2015
100,29 Oblig. Convertibles Europe
18/01/2015
99,99 Oblig. Convertibles Europe
17/01/2015
99,98 Oblig. Convertibles Europe
16/01/2015
99,98 Oblig. Convertibles Europe
15/01/2015
99,59 Oblig. Convertibles Europe
14/01/2015
98,96 Oblig. Convertibles Europe
13/01/2015
99,23 Oblig. Convertibles Europe
12/01/2015
98,84 Oblig. Convertibles Europe
11/01/2015
98,61 Oblig. Convertibles Europe
10/01/2015
98,62 Oblig. Convertibles Europe
09/01/2015
98,62 Oblig. Convertibles Europe
08/01/2015
98,84 Oblig. Convertibles Europe
07/01/2015
98,17 Oblig. Convertibles Europe
06/01/2015
98,07 Oblig. Convertibles Europe
05/01/2015
98,33 Oblig. Convertibles Europe
04/01/2015
98,87 Oblig. Convertibles Europe
03/01/2015
98,86 Oblig. Convertibles Europe
02/01/2015
98,86 Oblig. Convertibles Europe
01/01/2015
98,78 Oblig. Convertibles Europe
31/12/2014
98,78 Oblig. Convertibles Europe
30/12/2014
98,74 Oblig. Convertibles Europe
29/12/2014
98,97 Oblig. Convertibles Europe
28/12/2014
98,95 Oblig. Convertibles Europe
27/12/2014
98,95 Oblig. Convertibles Europe
26/12/2014
98,95 Oblig. Convertibles Europe
25/12/2014
98,94 Oblig. Convertibles Europe
24/12/2014
98,94 Oblig. Convertibles Europe
23/12/2014
98,91 Oblig. Convertibles Europe
22/12/2014
98,67 Oblig. Convertibles Europe
21/12/2014
98,54 Oblig. Convertibles Europe
20/12/2014
98,54 Oblig. Convertibles Europe
19/12/2014
98,54 Oblig. Convertibles Europe
18/12/2014
98,33 Oblig. Convertibles Europe
17/12/2014
97,37 Oblig. Convertibles Europe
16/12/2014
97,30 Oblig. Convertibles Europe
15/12/2014
97,17 Oblig. Convertibles Europe
14/12/2014
97,81 Oblig. Convertibles Europe
13/12/2014
97,84 Oblig. Convertibles Europe
12/12/2014
97,84 Oblig. Convertibles Europe
11/12/2014
98,46 Oblig. Convertibles Europe
10/12/2014
98,48 Oblig. Convertibles Europe
09/12/2014
98,63 Oblig. Convertibles Europe
08/12/2014
99,26 Oblig. Convertibles Europe
07/12/2014
99,35 Oblig. Convertibles Europe
06/12/2014
99,32 Oblig. Convertibles Europe
05/12/2014
99,32 Oblig. Convertibles Europe
04/12/2014
98,82 Oblig. Convertibles Europe
03/12/2014
99,05 Oblig. Convertibles Europe
02/12/2014
98,85 Oblig. Convertibles Europe
01/12/2014
98,74 Oblig. Convertibles Europe
30/11/2014
98,73 Oblig. Convertibles Europe
29/11/2014
98,72 Oblig. Convertibles Europe
28/11/2014
98,72 Oblig. Convertibles Europe
27/11/2014
98,61 Oblig. Convertibles Europe
26/11/2014
98,39 Oblig. Convertibles Europe
25/11/2014
98,38 Oblig. Convertibles Europe
24/11/2014
98,27 Oblig. Convertibles Europe
23/11/2014
98,01 Oblig. Convertibles Europe
22/11/2014
97,98 Oblig. Convertibles Europe
21/11/2014
97,98 Oblig. Convertibles Europe
20/11/2014
97,34 Oblig. Convertibles Europe
19/11/2014
97,36 Oblig. Convertibles Europe
18/11/2014
97,35 Oblig. Convertibles Europe
17/11/2014
97,06 Oblig. Convertibles Europe
16/11/2014
96,97 Oblig. Convertibles Europe
15/11/2014
96,98 Oblig. Convertibles Europe
14/11/2014
96,98 Oblig. Convertibles Europe
13/11/2014
97,05 Oblig. Convertibles Europe
12/11/2014
97,03 Oblig. Convertibles Europe
11/11/2014
97,26 Oblig. Convertibles Europe
10/11/2014
97,23 Oblig. Convertibles Europe
09/11/2014
97,11 Oblig. Convertibles Europe
08/11/2014
97,12 Oblig. Convertibles Europe
07/11/2014
97,12 Oblig. Convertibles Europe
06/11/2014
97,26 Oblig. Convertibles Europe
05/11/2014
97,08 Oblig. Convertibles Europe
04/11/2014
96,76 Oblig. Convertibles Europe
03/11/2014
96,98 Oblig. Convertibles Europe
02/11/2014
97,00 Oblig. Convertibles Europe
01/11/2014
96,97 Oblig. Convertibles Europe
31/10/2014
96,97 Oblig. Convertibles Europe
30/10/2014
96,35 Oblig. Convertibles Europe
29/10/2014
96,14 Oblig. Convertibles Europe
28/10/2014
96,09 Oblig. Convertibles Europe
27/10/2014
95,67 Oblig. Convertibles Europe
26/10/2014
95,84 Oblig. Convertibles Europe
25/10/2014
95,84 Oblig. Convertibles Europe
24/10/2014
95,84 Oblig. Convertibles Europe
23/10/2014
95,84 Oblig. Convertibles Europe
22/10/2014
95,43 Oblig. Convertibles Europe
21/10/2014
95,12 Oblig. Convertibles Europe
20/10/2014
94,54 Oblig. Convertibles Europe
19/10/2014
94,52 Oblig. Convertibles Europe
18/10/2014
94,48 Oblig. Convertibles Europe
17/10/2014
94,48 Oblig. Convertibles Europe
16/10/2014
93,80 Oblig. Convertibles Europe
15/10/2014
94,11 Oblig. Convertibles Europe
14/10/2014
94,78 Oblig. Convertibles Europe
13/10/2014
94,71 Oblig. Convertibles Europe
12/10/2014
94,84 Oblig. Convertibles Europe
11/10/2014
94,87 Oblig. Convertibles Europe
10/10/2014
94,87 Oblig. Convertibles Europe
09/10/2014
95,45 Oblig. Convertibles Europe
08/10/2014
95,63 Oblig. Convertibles Europe
07/10/2014
95,98 Oblig. Convertibles Europe
06/10/2014
96,51 Oblig. Convertibles Europe
05/10/2014
96,46 Oblig. Convertibles Europe
04/10/2014
96,45 Oblig. Convertibles Europe
03/10/2014
96,45 Oblig. Convertibles Europe
02/10/2014
96,42 Oblig. Convertibles Europe
01/10/2014
97,19 Oblig. Convertibles Europe
30/09/2014
97,49 Oblig. Convertibles Europe
29/09/2014
97,42 Oblig. Convertibles Europe
28/09/2014
97,66 Oblig. Convertibles Europe
27/09/2014
97,66 Oblig. Convertibles Europe
26/09/2014
97,66 Oblig. Convertibles Europe
25/09/2014
97,69 Oblig. Convertibles Europe
24/09/2014
97,93 Oblig. Convertibles Europe
23/09/2014
97,87 Oblig. Convertibles Europe
22/09/2014
98,35 Oblig. Convertibles Europe
21/09/2014
98,63 Oblig. Convertibles Europe
20/09/2014
98,63 Oblig. Convertibles Europe
19/09/2014
98,63 Oblig. Convertibles Europe
18/09/2014
98,61 Oblig. Convertibles Europe
17/09/2014
98,43 Oblig. Convertibles Europe
16/09/2014
98,22 Oblig. Convertibles Europe
15/09/2014
98,47 Oblig. Convertibles Europe
14/09/2014
98,65 Oblig. Convertibles Europe
13/09/2014
98,65 Oblig. Convertibles Europe
12/09/2014
98,65 Oblig. Convertibles Europe
11/09/2014
98,74 Oblig. Convertibles Europe
10/09/2014
98,85 Oblig. Convertibles Europe
09/09/2014
99,03 Oblig. Convertibles Europe
08/09/2014
99,23 Oblig. Convertibles Europe
07/09/2014
99,33 Oblig. Convertibles Europe
06/09/2014
99,33 Oblig. Convertibles Europe
05/09/2014
99,33 Oblig. Convertibles Europe
04/09/2014
99,24 Oblig. Convertibles Europe
03/09/2014
98,90 Oblig. Convertibles Europe
02/09/2014
98,69 Oblig. Convertibles Europe
01/09/2014
98,66 Oblig. Convertibles Europe
31/08/2014
98,64 Oblig. Convertibles Europe
30/08/2014
98,64 Oblig. Convertibles Europe
29/08/2014
98,64 Oblig. Convertibles Europe
28/08/2014
98,64 Oblig. Convertibles Europe
27/08/2014
98,93 Oblig. Convertibles Europe
26/08/2014
98,83 Oblig. Convertibles Europe
25/08/2014
98,49 Oblig. Convertibles Europe
24/08/2014
98,14 Oblig. Convertibles Europe
23/08/2014
98,14 Oblig. Convertibles Europe
22/08/2014
98,14 Oblig. Convertibles Europe
21/08/2014
98,19 Oblig. Convertibles Europe
20/08/2014
97,84 Oblig. Convertibles Europe
19/08/2014
97,81 Oblig. Convertibles Europe
18/08/2014
97,52 Oblig. Convertibles Europe
17/08/2014
97,26 Oblig. Convertibles Europe
16/08/2014
97,26 Oblig. Convertibles Europe
15/08/2014
97,26 Oblig. Convertibles Europe
14/08/2014
97,26 Oblig. Convertibles Europe
13/08/2014
97,14 Oblig. Convertibles Europe
12/08/2014
97,04 Oblig. Convertibles Europe
11/08/2014
97,10 Oblig. Convertibles Europe
10/08/2014
96,60 Oblig. Convertibles Europe
09/08/2014
96,62 Oblig. Convertibles Europe
08/08/2014
96,62 Oblig. Convertibles Europe
07/08/2014
96,88 Oblig. Convertibles Europe
06/08/2014
97,21 Oblig. Convertibles Europe
05/08/2014
97,51 Oblig. Convertibles Europe
04/08/2014
97,58 Oblig. Convertibles Europe
03/08/2014
97,70 Oblig. Convertibles Europe
02/08/2014
97,73 Oblig. Convertibles Europe
01/08/2014
97,73 Oblig. Convertibles Europe
31/07/2014
98,28 Oblig. Convertibles Europe
30/07/2014
98,72 Oblig. Convertibles Europe
29/07/2014
98,85 Oblig. Convertibles Europe
28/07/2014
98,73 Oblig. Convertibles Europe
27/07/2014
98,85 Oblig. Convertibles Europe
26/07/2014
98,86 Oblig. Convertibles Europe
25/07/2014
98,86 Oblig. Convertibles Europe
24/07/2014
99,12 Oblig. Convertibles Europe
23/07/2014
98,96 Oblig. Convertibles Europe
22/07/2014
98,89 Oblig. Convertibles Europe
21/07/2014
98,56 Oblig. Convertibles Europe
20/07/2014
98,77 Oblig. Convertibles Europe
19/07/2014
98,78 Oblig. Convertibles Europe
18/07/2014
98,78 Oblig. Convertibles Europe
17/07/2014
98,87 Oblig. Convertibles Europe
16/07/2014
99,08 Oblig. Convertibles Europe
15/07/2014
98,64 Oblig. Convertibles Europe
14/07/2014
98,69 Oblig. Convertibles Europe
13/07/2014
98,63 Oblig. Convertibles Europe
12/07/2014
98,63 Oblig. Convertibles Europe
11/07/2014
98,63 Oblig. Convertibles Europe
10/07/2014
98,75 Oblig. Convertibles Europe
09/07/2014
99,26 Oblig. Convertibles Europe
08/07/2014
99,33 Oblig. Convertibles Europe
07/07/2014
99,98 Oblig. Convertibles Europe
06/07/2014
100,34 Oblig. Convertibles Europe
05/07/2014
100,35 Oblig. Convertibles Europe
04/07/2014
100,35 Oblig. Convertibles Europe
03/07/2014
100,45 Oblig. Convertibles Europe
02/07/2014
100,09 Oblig. Convertibles Europe
01/07/2014
99,97 Oblig. Convertibles Europe
30/06/2014
99,78 Oblig. Convertibles Europe
29/06/2014
99,95 Oblig. Convertibles Europe
28/06/2014
99,95 Oblig. Convertibles Europe
27/06/2014
99,95 Oblig. Convertibles Europe
26/06/2014
99,98 Oblig. Convertibles Europe
25/06/2014
99,99 Oblig. Convertibles Europe
24/06/2014
100,31 Oblig. Convertibles Europe
23/06/2014
100,46 Oblig. Convertibles Europe
22/06/2014
100,63 Oblig. Convertibles Europe
21/06/2014
100,62 Oblig. Convertibles Europe
20/06/2014
100,62 Oblig. Convertibles Europe
19/06/2014
100,62 Oblig. Convertibles Europe
18/06/2014
100,50 Oblig. Convertibles Europe
17/06/2014
100,48 Oblig. Convertibles Europe
16/06/2014
100,52 Oblig. Convertibles Europe
15/06/2014
100,76 Oblig. Convertibles Europe
14/06/2014
100,77 Oblig. Convertibles Europe
13/06/2014
100,77 Oblig. Convertibles Europe
12/06/2014
101,03 Oblig. Convertibles Europe
11/06/2014
101,12 Oblig. Convertibles Europe
10/06/2014
101,47 Oblig. Convertibles Europe
09/06/2014
101,33 Oblig. Convertibles Europe
08/06/2014
101,30 Oblig. Convertibles Europe
07/06/2014
101,30 Oblig. Convertibles Europe
06/06/2014
101,30 Oblig. Convertibles Europe
05/06/2014
100,98 Oblig. Convertibles Europe
04/06/2014
100,80 Oblig. Convertibles Europe
03/06/2014
100,88 Oblig. Convertibles Europe
02/06/2014
101,05 Oblig. Convertibles Europe
01/06/2014
100,91 Oblig. Convertibles Europe
31/05/2014
100,91 Oblig. Convertibles Europe
30/05/2014
100,91 Oblig. Convertibles Europe
29/05/2014
100,75 Oblig. Convertibles Europe
28/05/2014
100,74 Oblig. Convertibles Europe
27/05/2014
100,69 Oblig. Convertibles Europe
26/05/2014
100,50 Oblig. Convertibles Europe
25/05/2014
100,17 Oblig. Convertibles Europe
24/05/2014
100,16 Oblig. Convertibles Europe
23/05/2014
100,16 Oblig. Convertibles Europe
22/05/2014
100,00 AMARANCE
22/05/2017
109,20 AMARANCE
21/05/2017
109,10 AMARANCE
20/05/2017
109,10 AMARANCE
19/05/2017
109,10 AMARANCE
18/05/2017
108,72 AMARANCE
17/05/2017
109,59 AMARANCE
16/05/2017
109,87 AMARANCE
15/05/2017
109,69 AMARANCE
14/05/2017
109,70 AMARANCE
13/05/2017
109,70 AMARANCE
12/05/2017
109,70 AMARANCE
11/05/2017
109,87 AMARANCE
10/05/2017
109,53 AMARANCE
09/05/2017
109,40 AMARANCE
08/05/2017
109,15 AMARANCE
07/05/2017
109,15 AMARANCE
06/05/2017
109,15 AMARANCE
05/05/2017
109,15 AMARANCE
04/05/2017
108,90 AMARANCE
03/05/2017
108,58 AMARANCE
02/05/2017
108,58 AMARANCE
01/05/2017
108,60 AMARANCE
30/04/2017
108,60 AMARANCE
29/04/2017
108,60 AMARANCE
28/04/2017
108,60 AMARANCE
27/04/2017
108,53 AMARANCE
26/04/2017
108,53 AMARANCE
25/04/2017
108,35 AMARANCE
24/04/2017
108,07 AMARANCE
23/04/2017
107,37 AMARANCE
22/04/2017
107,37 AMARANCE
21/04/2017
107,37 AMARANCE
20/04/2017
107,51 AMARANCE
19/04/2017
107,28 AMARANCE
18/04/2017
107,34 AMARANCE
17/04/2017
107,57 AMARANCE
16/04/2017
107,57 AMARANCE
15/04/2017
107,57 AMARANCE
14/04/2017
107,57 AMARANCE
13/04/2017
107,57 AMARANCE
12/04/2017
107,90 AMARANCE
11/04/2017
107,77 AMARANCE
10/04/2017
107,67 AMARANCE
09/04/2017
107,51 AMARANCE
08/04/2017
107,51 AMARANCE
07/04/2017
107,51 AMARANCE
06/04/2017
107,35 AMARANCE
05/04/2017
107,52 AMARANCE
04/04/2017
107,39 AMARANCE
03/04/2017
107,60 AMARANCE
02/04/2017
107,27 AMARANCE
01/04/2017
107,27 AMARANCE
31/03/2017
107,27 AMARANCE
30/03/2017
106,94 AMARANCE
29/03/2017
106,73 AMARANCE
28/03/2017
106,48 AMARANCE
27/03/2017
106,40 AMARANCE
26/03/2017
106,49 AMARANCE
25/03/2017
106,49 AMARANCE
24/03/2017
106,49 AMARANCE
23/03/2017
106,36 AMARANCE
22/03/2017
106,25 AMARANCE
21/03/2017
106,89 AMARANCE
20/03/2017
106,88 AMARANCE
19/03/2017
106,89 AMARANCE
18/03/2017
106,89 AMARANCE
17/03/2017
106,89 AMARANCE
16/03/2017
106,78 AMARANCE
15/03/2017
106,61 AMARANCE
14/03/2017
106,68 AMARANCE
13/03/2017
106,55 AMARANCE
12/03/2017
106,76 AMARANCE
11/03/2017
106,76 AMARANCE
10/03/2017
106,76 AMARANCE
09/03/2017
106,42 AMARANCE
08/03/2017
106,50 AMARANCE
07/03/2017
106,60 AMARANCE
06/03/2017
106,69 AMARANCE
05/03/2017
106,82 AMARANCE
04/03/2017
106,82 AMARANCE
03/03/2017
106,82 AMARANCE
02/03/2017
106,97 AMARANCE
01/03/2017
106,58 AMARANCE
28/02/2017
106,12 AMARANCE
27/02/2017
106,04 AMARANCE
26/02/2017
106,39 AMARANCE
25/02/2017
106,39 AMARANCE
24/02/2017
106,39 AMARANCE
23/02/2017
106,70 AMARANCE
22/02/2017
106,90 AMARANCE
21/02/2017
106,50 AMARANCE
20/02/2017
106,45 AMARANCE
19/02/2017
106,25 AMARANCE
18/02/2017
106,25 AMARANCE
17/02/2017
106,25 AMARANCE
16/02/2017
106,41 AMARANCE
15/02/2017
106,49 AMARANCE
14/02/2017
106,37 AMARANCE
13/02/2017
106,22 AMARANCE
12/02/2017
105,90 AMARANCE
11/02/2017
105,90 AMARANCE
10/02/2017
105,90 AMARANCE
09/02/2017
105,45 AMARANCE
08/02/2017
105,72 AMARANCE
07/02/2017
105,64 AMARANCE
06/02/2017
105,96 AMARANCE
05/02/2017
105,86 AMARANCE
04/02/2017
105,86 AMARANCE
03/02/2017
105,86 AMARANCE
02/02/2017
105,80 AMARANCE
01/02/2017
105,68 AMARANCE
31/01/2017
105,63 AMARANCE
30/01/2017
105,99 AMARANCE
29/01/2017
106,11 AMARANCE
28/01/2017
106,11 AMARANCE
27/01/2017
106,11 AMARANCE
26/01/2017
106,15 AMARANCE
25/01/2017
105,85 AMARANCE
24/01/2017
105,51 AMARANCE
23/01/2017
105,55 AMARANCE
22/01/2017
105,59 AMARANCE
21/01/2017
105,59 AMARANCE
20/01/2017
105,59 AMARANCE
19/01/2017
105,58 AMARANCE
18/01/2017
105,45 AMARANCE
17/01/2017
105,32 AMARANCE
16/01/2017
105,60 AMARANCE
15/01/2017
105,41 AMARANCE
14/01/2017
105,41 AMARANCE
13/01/2017
105,41 AMARANCE
12/01/2017
105,46 AMARANCE
11/01/2017
105,57 AMARANCE
10/01/2017
105,46 AMARANCE
09/01/2017
105,55 AMARANCE
08/01/2017
105,40 AMARANCE
07/01/2017
105,40 AMARANCE
06/01/2017
105,40 AMARANCE
05/01/2017
105,47 AMARANCE
04/01/2017
105,46 AMARANCE
03/01/2017
105,49 AMARANCE
02/01/2017
105,04 AMARANCE
01/01/2017
104,74 AMARANCE
31/12/2016
104,74 AMARANCE
30/12/2016
104,74 AMARANCE
29/12/2016
104,95 AMARANCE
28/12/2016
104,96 AMARANCE
27/12/2016
104,85 AMARANCE
26/12/2016
104,83 AMARANCE
25/12/2016
104,83 AMARANCE
24/12/2016
104,83 AMARANCE
23/12/2016
104,83 AMARANCE
22/12/2016
104,79 AMARANCE
21/12/2016
104,78 AMARANCE
20/12/2016
104,71 AMARANCE
19/12/2016
104,63 AMARANCE
18/12/2016
104,52 AMARANCE
17/12/2016
104,52 AMARANCE
16/12/2016
104,52 AMARANCE
15/12/2016
104,42 AMARANCE
14/12/2016
104,28 AMARANCE
13/12/2016
104,40 AMARANCE
12/12/2016
104,36 AMARANCE
11/12/2016
104,12 AMARANCE
10/12/2016
104,12 AMARANCE
09/12/2016
104,12 AMARANCE
08/12/2016
103,50 AMARANCE
07/12/2016
103,30 AMARANCE
06/12/2016
102,91 AMARANCE
05/12/2016
102,86 AMARANCE
04/12/2016
102,49 AMARANCE
03/12/2016
102,49 AMARANCE
02/12/2016
102,49 AMARANCE
01/12/2016
102,81 AMARANCE
30/11/2016
102,55 AMARANCE
29/11/2016
102,46 AMARANCE
28/11/2016
102,58 AMARANCE
27/11/2016
102,73 AMARANCE
26/11/2016
102,73 AMARANCE
25/11/2016
102,73 AMARANCE
24/11/2016
102,67 AMARANCE
23/11/2016
102,60 AMARANCE
22/11/2016
102,58 AMARANCE
21/11/2016
102,41 AMARANCE
20/11/2016
102,53 AMARANCE
19/11/2016
102,53 AMARANCE
18/11/2016
102,53 AMARANCE
17/11/2016
102,42 AMARANCE
16/11/2016
102,73 AMARANCE
15/11/2016
102,51 AMARANCE
14/11/2016
102,76 AMARANCE
13/11/2016
102,88 AMARANCE
12/11/2016
102,88 AMARANCE
11/11/2016
102,88 AMARANCE
10/11/2016
102,88 AMARANCE
09/11/2016
101,93 AMARANCE
08/11/2016
102,13 AMARANCE
07/11/2016
102,01 AMARANCE
06/11/2016
101,83 AMARANCE
05/11/2016
101,83 AMARANCE
04/11/2016
101,83 AMARANCE
03/11/2016
102,10 AMARANCE
02/11/2016
102,09 AMARANCE
01/11/2016
102,86 AMARANCE
31/10/2016
102,86 AMARANCE
30/10/2016
102,99 AMARANCE
29/10/2016
102,99 AMARANCE
28/10/2016
102,99 AMARANCE
27/10/2016
102,83 AMARANCE
26/10/2016
102,51 AMARANCE
25/10/2016
102,79 AMARANCE
24/10/2016
102,79 AMARANCE
23/10/2016
102,61 AMARANCE
22/10/2016
102,61 AMARANCE
21/10/2016
102,61 AMARANCE
20/10/2016
102,53 AMARANCE
19/10/2016
102,39 AMARANCE
18/10/2016
102,31 AMARANCE
17/10/2016
102,25 AMARANCE
16/10/2016
102,19 AMARANCE
15/10/2016
102,19 AMARANCE
14/10/2016
102,19 AMARANCE
13/10/2016
101,94 AMARANCE
12/10/2016
102,26 AMARANCE
11/10/2016
102,34 AMARANCE
10/10/2016
102,01 AMARANCE
09/10/2016
102,14 AMARANCE
08/10/2016
102,14 AMARANCE
07/10/2016
102,14 AMARANCE
06/10/2016
102,17 AMARANCE
05/10/2016
102,21 AMARANCE
04/10/2016
102,26 AMARANCE
03/10/2016
102,07 AMARANCE
02/10/2016
101,64 AMARANCE
01/10/2016
101,64 AMARANCE
30/09/2016
101,64 AMARANCE
29/09/2016
102,04 AMARANCE
28/09/2016
101,65 AMARANCE
27/09/2016
101,35 AMARANCE
26/09/2016
101,61 AMARANCE
25/09/2016
102,00 AMARANCE
24/09/2016
102,00 AMARANCE
23/09/2016
102,00 AMARANCE
22/09/2016
101,93 AMARANCE
21/09/2016
101,77 AMARANCE
20/09/2016
101,67 AMARANCE
19/09/2016
101,61 AMARANCE
18/09/2016
101,38 AMARANCE
17/09/2016
101,38 AMARANCE
16/09/2016
101,38 AMARANCE
15/09/2016
101,49 AMARANCE
14/09/2016
101,63 AMARANCE
13/09/2016
101,87 AMARANCE
12/09/2016
101,85 AMARANCE
11/09/2016
102,64 AMARANCE
10/09/2016
102,64 AMARANCE
09/09/2016
102,64 AMARANCE
08/09/2016
102,72 AMARANCE
07/09/2016
102,70 AMARANCE
06/09/2016
102,77 AMARANCE
05/09/2016
102,79 AMARANCE
04/09/2016
102,21 AMARANCE
03/09/2016
102,21 AMARANCE
02/09/2016
102,21 AMARANCE
01/09/2016
102,35 AMARANCE
31/08/2016
102,21 AMARANCE
30/08/2016
102,15 AMARANCE
29/08/2016
101,91 AMARANCE
28/08/2016
101,84 AMARANCE
27/08/2016
101,84 AMARANCE
26/08/2016
101,84 AMARANCE
25/08/2016
101,96 AMARANCE
24/08/2016
102,17 AMARANCE
23/08/2016
101,86 AMARANCE
22/08/2016
101,82 AMARANCE
21/08/2016
101,75 AMARANCE
20/08/2016
101,75 AMARANCE
19/08/2016
101,75 AMARANCE
18/08/2016
101,79 AMARANCE
17/08/2016
101,79 AMARANCE
16/08/2016
102,14 AMARANCE
15/08/2016
102,10 AMARANCE
14/08/2016
102,10 AMARANCE
13/08/2016
102,10 AMARANCE
12/08/2016
102,10 AMARANCE
11/08/2016
101,90 AMARANCE
10/08/2016
101,83 AMARANCE
09/08/2016
101,70 AMARANCE
08/08/2016
101,65 AMARANCE
07/08/2016
101,19 AMARANCE
06/08/2016
101,19 AMARANCE
05/08/2016
101,19 AMARANCE
04/08/2016
101,01 AMARANCE
03/08/2016
100,81 AMARANCE
02/08/2016
100,99 AMARANCE
01/08/2016
101,33 AMARANCE
31/07/2016
101,34 AMARANCE
30/07/2016
101,34 AMARANCE
29/07/2016
101,34 AMARANCE
28/07/2016
101,34 AMARANCE
27/07/2016
101,36 AMARANCE
26/07/2016
101,01 AMARANCE
25/07/2016
101,10 AMARANCE
24/07/2016
100,94 AMARANCE
23/07/2016
100,94 AMARANCE
22/07/2016
100,94 AMARANCE
21/07/2016
100,76 AMARANCE
20/07/2016
100,70 AMARANCE
19/07/2016
100,35 AMARANCE
18/07/2016
100,46 AMARANCE
17/07/2016
100,27 AMARANCE
16/07/2016
100,27 AMARANCE
15/07/2016
100,27 AMARANCE
14/07/2016
100,10 AMARANCE
13/07/2016
100,10 AMARANCE
12/07/2016
99,84 AMARANCE
11/07/2016
98,99 AMARANCE
10/07/2016
98,42 AMARANCE
09/07/2016
98,42 AMARANCE
08/07/2016
98,42 AMARANCE
07/07/2016
98,28 AMARANCE
06/07/2016
97,90 AMARANCE
05/07/2016
98,46 AMARANCE
04/07/2016
98,99 AMARANCE
03/07/2016
98,73 AMARANCE
02/07/2016
98,73 AMARANCE
01/07/2016
98,73 AMARANCE
30/06/2016
98,42 AMARANCE
29/06/2016
98,14 AMARANCE
28/06/2016
97,59 AMARANCE
27/06/2016
97,96 AMARANCE
26/06/2016
98,62 AMARANCE
25/06/2016
98,62 AMARANCE
24/06/2016
98,62 AMARANCE
23/06/2016
101,03 AMARANCE
22/06/2016
100,53 AMARANCE
21/06/2016
100,48 AMARANCE
20/06/2016
100,02 AMARANCE
19/06/2016
99,29 AMARANCE
18/06/2016
99,29 AMARANCE
17/06/2016
99,29 AMARANCE
16/06/2016
98,92 AMARANCE
15/06/2016
99,12 AMARANCE
14/06/2016
98,96 AMARANCE
13/06/2016
99,59 AMARANCE
12/06/2016
100,42 AMARANCE
11/06/2016
100,42 AMARANCE
10/06/2016
100,42 AMARANCE
09/06/2016
100,90 AMARANCE
08/06/2016
101,19 AMARANCE
07/06/2016
101,26 AMARANCE
06/06/2016
100,88 AMARANCE
05/06/2016
101,29 AMARANCE
04/06/2016
101,29 AMARANCE
03/06/2016
101,29 AMARANCE
02/06/2016
101,29 AMARANCE
01/06/2016
101,10 AMARANCE
31/05/2016
101,39 AMARANCE
30/05/2016
101,43 AMARANCE
29/05/2016
101,15 AMARANCE
28/05/2016
101,15 AMARANCE
27/05/2016
101,15 AMARANCE
26/05/2016
101,16 AMARANCE
25/05/2016
101,18 AMARANCE
24/05/2016
100,59 AMARANCE
23/05/2016
100,35 AMARANCE
22/05/2016
100,17 AMARANCE
21/05/2016
100,17 AMARANCE
20/05/2016
100,17 AMARANCE
19/05/2016
100,07 AMARANCE
18/05/2016
99,85 AMARANCE
17/05/2016
100,10 AMARANCE
16/05/2016
99,80 AMARANCE
15/05/2016
99,80 AMARANCE
14/05/2016
99,80 AMARANCE
13/05/2016
99,80 AMARANCE
12/05/2016
100,17 AMARANCE
11/05/2016
99,87 AMARANCE
10/05/2016
100,25 AMARANCE
09/05/2016
100,21 AMARANCE
08/05/2016
99,93 AMARANCE
07/05/2016
99,93 AMARANCE
06/05/2016
99,93 AMARANCE
05/05/2016
100,01 AMARANCE
04/05/2016
100,01 AMARANCE
03/05/2016
100,29 AMARANCE
02/05/2016
100,64 AMARANCE
01/05/2016
100,92 AMARANCE
30/04/2016
100,92 AMARANCE
29/04/2016
100,92 AMARANCE
28/04/2016
100,80 AMARANCE
27/04/2016
101,00 AMARANCE
26/04/2016
100,94 AMARANCE
25/04/2016
100,77 AMARANCE
24/04/2016
100,81 AMARANCE
23/04/2016
100,81 AMARANCE
22/04/2016
100,81 AMARANCE
21/04/2016
100,84 AMARANCE
20/04/2016
100,55 AMARANCE
19/04/2016
100,48 AMARANCE
18/04/2016
99,72 AMARANCE
17/04/2016
99,80 AMARANCE
16/04/2016
99,80 AMARANCE
15/04/2016
99,80 AMARANCE
14/04/2016
99,85 AMARANCE
13/04/2016
99,55 AMARANCE
12/04/2016
98,73 AMARANCE
11/04/2016
98,65 AMARANCE
10/04/2016
98,33 AMARANCE
09/04/2016
98,33 AMARANCE
08/04/2016
98,33 AMARANCE
07/04/2016
98,31 AMARANCE
06/04/2016
98,24 AMARANCE
05/04/2016
98,21 AMARANCE
04/04/2016
98,85 AMARANCE
03/04/2016
98,63 AMARANCE
02/04/2016
98,63 AMARANCE
01/04/2016
98,63 AMARANCE
31/03/2016
99,10 AMARANCE
30/03/2016
99,10 AMARANCE
29/03/2016
98,57 AMARANCE
28/03/2016
98,70 AMARANCE
27/03/2016
98,70 AMARANCE
26/03/2016
98,70 AMARANCE
25/03/2016
98,70 AMARANCE
24/03/2016
98,70 AMARANCE
23/03/2016
99,31 AMARANCE
22/03/2016
98,77 AMARANCE
21/03/2016
99,20 AMARANCE
20/03/2016
99,08 AMARANCE
19/03/2016
99,08 AMARANCE
18/03/2016
99,08 AMARANCE
17/03/2016
98,58 AMARANCE
16/03/2016
99,12 AMARANCE
15/03/2016
99,17 AMARANCE
14/03/2016
99,18 AMARANCE
13/03/2016
98,65 AMARANCE
12/03/2016
98,65 AMARANCE
11/03/2016
98,65 AMARANCE
10/03/2016
98,21 AMARANCE
09/03/2016
98,22 AMARANCE
08/03/2016
97,88 AMARANCE
07/03/2016
98,25 AMARANCE
06/03/2016
98,18 AMARANCE
05/03/2016
98,18 AMARANCE
04/03/2016
98,18 AMARANCE
03/03/2016
98,02 AMARANCE
02/03/2016
98,02 AMARANCE
01/03/2016
97,70 AMARANCE
29/02/2016
96,84 AMARANCE
28/02/2016
97,33 AMARANCE
27/02/2016
97,33 AMARANCE
26/02/2016
97,33 AMARANCE
25/02/2016
97,04 AMARANCE
24/02/2016
96,85 AMARANCE
23/02/2016
97,40 AMARANCE
22/02/2016
97,38 AMARANCE
21/02/2016
97,02 AMARANCE
20/02/2016
97,02 AMARANCE
19/02/2016
97,02 AMARANCE
18/02/2016
97,10 AMARANCE
17/02/2016
96,69 AMARANCE
16/02/2016
96,11 AMARANCE
15/02/2016
96,14 AMARANCE
14/02/2016
95,23 AMARANCE
13/02/2016
95,23 AMARANCE
12/02/2016
95,23 AMARANCE
11/02/2016
94,97 AMARANCE
10/02/2016
95,91 AMARANCE
09/02/2016
95,67 AMARANCE
08/02/2016
96,04 AMARANCE
07/02/2016
97,24 AMARANCE
06/02/2016
97,24 AMARANCE
05/02/2016
97,24 AMARANCE
04/02/2016
97,33 AMARANCE
03/02/2016
97,39 AMARANCE
02/02/2016
97,89 AMARANCE
01/02/2016
98,22 AMARANCE
31/01/2016
97,92 AMARANCE
30/01/2016
97,92 AMARANCE
29/01/2016
97,92 AMARANCE
28/01/2016
98,14 AMARANCE
27/01/2016
97,79 AMARANCE
26/01/2016
97,50 AMARANCE
25/01/2016
98,00 AMARANCE
24/01/2016
97,85 AMARANCE
23/01/2016
97,85 AMARANCE
22/01/2016
97,85 AMARANCE
21/01/2016
96,77 AMARANCE
20/01/2016
96,89 AMARANCE
19/01/2016
97,67 AMARANCE
18/01/2016
97,35 AMARANCE
17/01/2016
98,00 AMARANCE
16/01/2016
98,00 AMARANCE
15/01/2016
98,00 AMARANCE
14/01/2016
98,36 AMARANCE
13/01/2016
99,45 AMARANCE
12/01/2016
99,33 AMARANCE
11/01/2016
99,03 AMARANCE
10/01/2016
99,61 AMARANCE
09/01/2016
99,61 AMARANCE
08/01/2016
99,61 AMARANCE
07/01/2016
99,10 AMARANCE
06/01/2016
100,17 AMARANCE
05/01/2016
100,27 AMARANCE
04/01/2016
100,45 AMARANCE
03/01/2016
101,08 AMARANCE
02/01/2016
101,08 AMARANCE
01/01/2016
101,08 AMARANCE
31/12/2015
101,08 AMARANCE
30/12/2015
101,14 AMARANCE
29/12/2015
101,08 AMARANCE
28/12/2015
100,95 AMARANCE
27/12/2015
100,95 AMARANCE
26/12/2015
100,95 AMARANCE
25/12/2015
100,95 AMARANCE
24/12/2015
100,95 AMARANCE
23/12/2015
100,78 AMARANCE
22/12/2015
100,24 AMARANCE
21/12/2015
100,71 AMARANCE
20/12/2015
100,66 AMARANCE
19/12/2015
100,66 AMARANCE
18/12/2015
100,66 AMARANCE
17/12/2015
101,12 AMARANCE
16/12/2015
100,46 AMARANCE
15/12/2015
100,09 AMARANCE
14/12/2015
99,92 AMARANCE
13/12/2015
100,31 AMARANCE
12/12/2015
100,31 AMARANCE
11/12/2015
100,31 AMARANCE
10/12/2015
100,88 AMARANCE
09/12/2015
100,84 AMARANCE
08/12/2015
101,38 AMARANCE
07/12/2015
101,73 AMARANCE
06/12/2015
101,44 AMARANCE
05/12/2015
101,44 AMARANCE
04/12/2015
101,44 AMARANCE
03/12/2015
102,09 AMARANCE
02/12/2015
102,13 AMARANCE
01/12/2015
102,27 AMARANCE
30/11/2015
102,03 AMARANCE
29/11/2015
102,02 AMARANCE
28/11/2015
102,02 AMARANCE
27/11/2015
102,02 AMARANCE
26/11/2015
102,02 AMARANCE
25/11/2015
101,70 AMARANCE
24/11/2015
101,54 AMARANCE
23/11/2015
101,96 AMARANCE
22/11/2015
101,95 AMARANCE
21/11/2015
101,95 AMARANCE
20/11/2015
101,95 AMARANCE
19/11/2015
102,13 AMARANCE
18/11/2015
101,74 AMARANCE
17/11/2015
101,81 AMARANCE
16/11/2015
101,25 AMARANCE
15/11/2015
101,61 AMARANCE
14/11/2015
101,61 AMARANCE
13/11/2015
101,61 AMARANCE
12/11/2015
101,93 AMARANCE
11/11/2015
102,05 AMARANCE
10/11/2015
102,05 AMARANCE
09/11/2015
102,54 AMARANCE
08/11/2015
102,25 AMARANCE
07/11/2015
102,25 AMARANCE
06/11/2015
102,25 AMARANCE
05/11/2015
102,25 AMARANCE
04/11/2015
102,23 AMARANCE
03/11/2015
101,96 AMARANCE
02/11/2015
101,85 AMARANCE
01/11/2015
101,50 AMARANCE
31/10/2015
101,50 AMARANCE
30/10/2015
101,50 AMARANCE
29/10/2015
101,36 AMARANCE
28/10/2015
101,35 AMARANCE
27/10/2015
101,50 AMARANCE
26/10/2015
101,59 AMARANCE
25/10/2015
101,13 AMARANCE
24/10/2015
101,13 AMARANCE
23/10/2015
101,13 AMARANCE
22/10/2015
100,51 AMARANCE
21/10/2015
100,46 AMARANCE
20/10/2015
100,34 AMARANCE
19/10/2015
100,43 AMARANCE
18/10/2015
100,40 AMARANCE
17/10/2015
100,40 AMARANCE
16/10/2015
100,40 AMARANCE
15/10/2015
100,19 AMARANCE
14/10/2015
99,99 AMARANCE
13/10/2015
99,99 AMARANCE
12/10/2015
100,47 AMARANCE
11/10/2015
100,56 AMARANCE
10/10/2015
100,56 AMARANCE
09/10/2015
100,56 AMARANCE
08/10/2015
99,96 AMARANCE
07/10/2015
100,11 AMARANCE
06/10/2015
99,68 AMARANCE
05/10/2015
99,20 AMARANCE
04/10/2015
98,73 AMARANCE
03/10/2015
98,73 AMARANCE
02/10/2015
98,73 AMARANCE
01/10/2015
98,82 AMARANCE
30/09/2015
98,47 AMARANCE
29/09/2015
98,55 AMARANCE
28/09/2015
99,01 AMARANCE
27/09/2015
99,38 AMARANCE
26/09/2015
99,38 AMARANCE
25/09/2015
99,38 AMARANCE
24/09/2015
99,19 AMARANCE
23/09/2015
99,54 AMARANCE
22/09/2015
99,71 AMARANCE
21/09/2015
100,31 AMARANCE
20/09/2015
100,63 AMARANCE
19/09/2015
100,63 AMARANCE
18/09/2015
100,63 AMARANCE
17/09/2015
101,05 AMARANCE
16/09/2015
100,84 AMARANCE
15/09/2015
100,14 AMARANCE
14/09/2015
100,50 AMARANCE
13/09/2015
100,58 AMARANCE
12/09/2015
100,58 AMARANCE
11/09/2015
100,58 AMARANCE
10/09/2015
101,17 AMARANCE
09/09/2015
101,51 AMARANCE
08/09/2015
101,06 AMARANCE
07/09/2015
100,69 AMARANCE
06/09/2015
100,96 AMARANCE
05/09/2015
100,96 AMARANCE
04/09/2015
100,96 AMARANCE
03/09/2015
101,11 AMARANCE
02/09/2015
100,67 AMARANCE
01/09/2015
100,85 AMARANCE
31/08/2015
101,34 AMARANCE
30/08/2015
101,44 AMARANCE
29/08/2015
101,44 AMARANCE
28/08/2015
101,44 AMARANCE
27/08/2015
101,31 AMARANCE
26/08/2015
100,74 AMARANCE
25/08/2015
100,27 AMARANCE
24/08/2015
100,45 AMARANCE
23/08/2015
101,87 AMARANCE
22/08/2015
101,87 AMARANCE
21/08/2015
101,87 AMARANCE
20/08/2015
102,27 AMARANCE
19/08/2015
102,90 AMARANCE
18/08/2015
103,10 AMARANCE
17/08/2015
103,12 AMARANCE
16/08/2015
103,12 AMARANCE
15/08/2015
103,12 AMARANCE
14/08/2015
103,12 AMARANCE
13/08/2015
103,14 AMARANCE
12/08/2015
102,85 AMARANCE
11/08/2015
103,80 AMARANCE
10/08/2015
103,79 AMARANCE
09/08/2015
104,05 AMARANCE
08/08/2015
104,05 AMARANCE
07/08/2015
104,05 AMARANCE
06/08/2015
104,40 AMARANCE
05/08/2015
104,33 AMARANCE
04/08/2015
104,07 AMARANCE
03/08/2015
104,03 AMARANCE
02/08/2015
103,93 AMARANCE
01/08/2015
103,93 AMARANCE
31/07/2015
103,93 AMARANCE
30/07/2015
104,00 AMARANCE
29/07/2015
103,78 AMARANCE
28/07/2015
103,78 AMARANCE
27/07/2015
103,99 AMARANCE
26/07/2015
104,40 AMARANCE
25/07/2015
104,40 AMARANCE
24/07/2015
104,40 AMARANCE
23/07/2015
104,72 AMARANCE
22/07/2015
104,65 AMARANCE
21/07/2015
104,96 AMARANCE
20/07/2015
104,96 AMARANCE
19/07/2015
104,67 AMARANCE
18/07/2015
104,67 AMARANCE
17/07/2015
104,67 AMARANCE
16/07/2015
104,54 AMARANCE
15/07/2015
104,17 AMARANCE
14/07/2015
104,06 AMARANCE
13/07/2015
104,06 AMARANCE
12/07/2015
103,32 AMARANCE
11/07/2015
103,32 AMARANCE
10/07/2015
103,32 AMARANCE
09/07/2015
102,35 AMARANCE
08/07/2015
101,96 AMARANCE
07/07/2015
102,41 AMARANCE
06/07/2015
102,74 AMARANCE
05/07/2015
103,10 AMARANCE
04/07/2015
103,10 AMARANCE
03/07/2015
103,10 AMARANCE
02/07/2015
103,32 AMARANCE
01/07/2015
103,17 AMARANCE
30/06/2015
102,94 AMARANCE
29/06/2015
103,12 AMARANCE
28/06/2015
104,04 AMARANCE
27/06/2015
104,04 AMARANCE
26/06/2015
104,04 AMARANCE
25/06/2015
104,04 AMARANCE
24/06/2015
104,07 AMARANCE
23/06/2015
104,09 AMARANCE
22/06/2015
103,58 AMARANCE
21/06/2015
102,97 AMARANCE
20/06/2015
102,97 AMARANCE
19/06/2015
102,97 AMARANCE
18/06/2015
102,17 AMARANCE
17/06/2015
102,98 AMARANCE
16/06/2015
102,76 AMARANCE
15/06/2015
103,45 AMARANCE
14/06/2015
104,00 AMARANCE
13/06/2015
104,00 AMARANCE
12/06/2015
104,00 AMARANCE
11/06/2015
104,31 AMARANCE
10/06/2015
103,75 AMARANCE
09/06/2015
103,43 AMARANCE
08/06/2015
103,78 AMARANCE
07/06/2015
103,94 AMARANCE
06/06/2015
103,94 AMARANCE
05/06/2015
103,94 AMARANCE
04/06/2015
104,29 AMARANCE
03/06/2015
104,35 AMARANCE
02/06/2015
104,08 AMARANCE
01/06/2015
104,03 AMARANCE
31/05/2015
104,32 AMARANCE
30/05/2015
104,32 AMARANCE
29/05/2015
104,32 AMARANCE
28/05/2015
104,76 AMARANCE
27/05/2015
104,65 AMARANCE
26/05/2015
104,62 AMARANCE
25/05/2015
104,96 AMARANCE
24/05/2015
104,96 AMARANCE
23/05/2015
104,96 AMARANCE
22/05/2015
104,96 AMARANCE
21/05/2015
104,96 AMARANCE
20/05/2015
104,90 AMARANCE
19/05/2015
104,79 AMARANCE
18/05/2015
104,49 AMARANCE
17/05/2015
104,65 AMARANCE
16/05/2015
104,65 AMARANCE
15/05/2015
104,65 AMARANCE
14/05/2015
104,64 AMARANCE
13/05/2015
104,64 AMARANCE
12/05/2015
104,29 AMARANCE
11/05/2015
104,43 AMARANCE
10/05/2015
103,59 AMARANCE
09/05/2015
103,59 AMARANCE
08/05/2015
103,59 AMARANCE
07/05/2015
103,59 AMARANCE
06/05/2015
103,87 AMARANCE
05/05/2015
104,13 AMARANCE
04/05/2015
103,86 AMARANCE
03/05/2015
103,69 AMARANCE
02/05/2015
103,69 AMARANCE
01/05/2015
103,69 AMARANCE
30/04/2015
103,69 AMARANCE
29/04/2015
104,12 AMARANCE
28/04/2015
104,20 AMARANCE
27/04/2015
103,86 AMARANCE
26/04/2015
104,13 AMARANCE
25/04/2015
104,13 AMARANCE
24/04/2015
104,13 AMARANCE
23/04/2015
103,79 AMARANCE
22/04/2015
103,72 AMARANCE
21/04/2015
103,74 AMARANCE
20/04/2015
103,52 AMARANCE
19/04/2015
103,85 AMARANCE
18/04/2015
103,85 AMARANCE
17/04/2015
103,85 AMARANCE
16/04/2015
104,03 AMARANCE
15/04/2015
104,09 AMARANCE
14/04/2015
104,00 AMARANCE
13/04/2015
104,19 AMARANCE
12/04/2015
103,97 AMARANCE
11/04/2015
103,97 AMARANCE
10/04/2015
103,97 AMARANCE
09/04/2015
103,77 AMARANCE
08/04/2015
103,48 AMARANCE
07/04/2015
103,39 AMARANCE
06/04/2015
103,13 AMARANCE
05/04/2015
103,13 AMARANCE
04/04/2015
103,13 AMARANCE
03/04/2015
103,13 AMARANCE
02/04/2015
103,13 AMARANCE
01/04/2015
103,23 AMARANCE
31/03/2015
103,23 AMARANCE
30/03/2015
103,24 AMARANCE
29/03/2015
102,81 AMARANCE
28/03/2015
102,81 AMARANCE
27/03/2015
102,81 AMARANCE
26/03/2015
102,45 AMARANCE
25/03/2015
103,23 AMARANCE
24/03/2015
103,17 AMARANCE
23/03/2015
102,91 AMARANCE
22/03/2015
102,99 AMARANCE
21/03/2015
102,99 AMARANCE
20/03/2015
102,99 AMARANCE
19/03/2015
102,83 AMARANCE
18/03/2015
102,80 AMARANCE
17/03/2015
103,02 AMARANCE
16/03/2015
103,32 AMARANCE
15/03/2015
102,86 AMARANCE
14/03/2015
102,86 AMARANCE
13/03/2015
102,86 AMARANCE
12/03/2015
102,97 AMARANCE
11/03/2015
102,89 AMARANCE
10/03/2015
102,73 AMARANCE
09/03/2015
102,80 AMARANCE
08/03/2015
102,84 AMARANCE
07/03/2015
102,84 AMARANCE
06/03/2015
102,84 AMARANCE
05/03/2015
102,75 AMARANCE
04/03/2015
102,40 AMARANCE
03/03/2015
102,80 AMARANCE
02/03/2015
102,76 AMARANCE
01/03/2015
102,79 AMARANCE
28/02/2015
102,79 AMARANCE
27/02/2015
102,79 AMARANCE
26/02/2015
102,44 AMARANCE
25/02/2015
102,51 AMARANCE
24/02/2015
102,48 AMARANCE
23/02/2015
102,20 AMARANCE
22/02/2015
102,12 AMARANCE
21/02/2015
102,12 AMARANCE
20/02/2015
102,12 AMARANCE
19/02/2015
101,95 AMARANCE
18/02/2015
101,85 AMARANCE
17/02/2015
101,45 AMARANCE
16/02/2015
101,67 AMARANCE
15/02/2015
101,46 AMARANCE
14/02/2015
101,46 AMARANCE
13/02/2015
101,46 AMARANCE
12/02/2015
101,32 AMARANCE
11/02/2015
100,96 AMARANCE
10/02/2015
100,89 AMARANCE
09/02/2015
100,82 AMARANCE
08/02/2015
101,00 AMARANCE
07/02/2015
101,00 AMARANCE
06/02/2015
101,00 AMARANCE
05/02/2015
100,98 AMARANCE
04/02/2015
100,85 AMARANCE
03/02/2015
100,78 AMARANCE
02/02/2015
100,30 AMARANCE
01/02/2015
100,64 AMARANCE
31/01/2015
100,64 AMARANCE
30/01/2015
100,64 AMARANCE
29/01/2015
100,52 AMARANCE
28/01/2015
100,48 AMARANCE
27/01/2015
100,72 AMARANCE
26/01/2015
100,63 AMARANCE
25/01/2015
100,36 AMARANCE
24/01/2015
100,36 AMARANCE
23/01/2015
100,36 AMARANCE
22/01/2015
99,73 AMARANCE
21/01/2015
99,43 AMARANCE
20/01/2015
99,37 AMARANCE
19/01/2015
99,16 AMARANCE
18/01/2015
98,70 AMARANCE
17/01/2015
98,70 AMARANCE
16/01/2015
98,70 AMARANCE
15/01/2015
98,59 AMARANCE
14/01/2015
98,79 AMARANCE
13/01/2015
98,61 AMARANCE
12/01/2015
98,70 AMARANCE
11/01/2015
98,64 AMARANCE
10/01/2015
98,64 AMARANCE
09/01/2015
98,64 AMARANCE
08/01/2015
98,37 AMARANCE
07/01/2015
98,13 AMARANCE
06/01/2015
98,05 AMARANCE
05/01/2015
98,80 AMARANCE
04/01/2015
98,71 AMARANCE
03/01/2015
98,71 AMARANCE
02/01/2015
98,71 AMARANCE
01/01/2015
98,65 AMARANCE
31/12/2014
98,65 AMARANCE
30/12/2014
98,71 AMARANCE
29/12/2014
98,70 AMARANCE
28/12/2014
98,81 AMARANCE
27/12/2014
98,81 AMARANCE
26/12/2014
98,81 AMARANCE
25/12/2014
98,81 AMARANCE
24/12/2014
98,81 AMARANCE
23/12/2014
98,65 AMARANCE
22/12/2014
98,74 AMARANCE
21/12/2014
98,93 AMARANCE
20/12/2014
98,93 AMARANCE
19/12/2014
98,93 AMARANCE
18/12/2014
98,66 AMARANCE
17/12/2014
98,20 AMARANCE
16/12/2014
98,03 AMARANCE
15/12/2014
98,62 AMARANCE
14/12/2014
98,72 AMARANCE
13/12/2014
98,72 AMARANCE
12/12/2014
98,72 AMARANCE
11/12/2014
99,03 AMARANCE
10/12/2014
99,21 AMARANCE
09/12/2014
99,54 AMARANCE
08/12/2014
99,75 AMARANCE
07/12/2014
99,63 AMARANCE
06/12/2014
99,63 AMARANCE
05/12/2014
99,63 AMARANCE
04/12/2014
99,65 AMARANCE
03/12/2014
99,48 AMARANCE
02/12/2014
99,39 AMARANCE
01/12/2014
99,29 AMARANCE
30/11/2014
99,19 AMARANCE
29/11/2014
99,19 AMARANCE
28/11/2014
99,19 AMARANCE
27/11/2014
99,22 AMARANCE
26/11/2014
99,23 AMARANCE
25/11/2014
99,30 AMARANCE
24/11/2014
99,22 AMARANCE
23/11/2014
98,76 AMARANCE
22/11/2014
98,76 AMARANCE
21/11/2014
98,76 AMARANCE
20/11/2014
98,49 AMARANCE
19/11/2014
98,58 AMARANCE
18/11/2014
98,47 AMARANCE
17/11/2014
98,16 AMARANCE
16/11/2014
98,28 AMARANCE
15/11/2014
98,28 AMARANCE
14/11/2014
98,28 AMARANCE
13/11/2014
98,41 AMARANCE
12/11/2014
98,47 AMARANCE
11/11/2014
98,33 AMARANCE
10/11/2014
98,33 AMARANCE
09/11/2014
98,46 AMARANCE
08/11/2014
98,46 AMARANCE
07/11/2014
98,46 AMARANCE
06/11/2014
98,21 AMARANCE
05/11/2014
98,14 AMARANCE
04/11/2014
98,22 AMARANCE
03/11/2014
98,10 AMARANCE
02/11/2014
98,01 AMARANCE
01/11/2014
98,01 AMARANCE
31/10/2014
98,01 AMARANCE
30/10/2014
97,50 AMARANCE
29/10/2014
97,71 AMARANCE
28/10/2014
97,56 AMARANCE
27/10/2014
97,59 AMARANCE
26/10/2014
97,67 AMARANCE
25/10/2014
97,67 AMARANCE
24/10/2014
97,67 AMARANCE
23/10/2014
97,48 AMARANCE
22/10/2014
97,24 AMARANCE
21/10/2014
96,80 AMARANCE
20/10/2014
96,70 AMARANCE
19/10/2014
96,43 AMARANCE
18/10/2014
96,43 AMARANCE
17/10/2014
96,43 AMARANCE
16/10/2014
95,94 AMARANCE
15/10/2014
96,78 AMARANCE
14/10/2014
96,70 AMARANCE
13/10/2014
96,97 AMARANCE
12/10/2014
96,97 AMARANCE
11/10/2014
96,97 AMARANCE
10/10/2014
96,97 AMARANCE
09/10/2014
97,56 AMARANCE
08/10/2014
97,62 AMARANCE
07/10/2014
98,00 AMARANCE
06/10/2014
98,22 AMARANCE
05/10/2014
98,09 AMARANCE
04/10/2014
98,09 AMARANCE
03/10/2014
98,09 AMARANCE
02/10/2014
98,42 AMARANCE
01/10/2014
98,82 AMARANCE
30/09/2014
98,76 AMARANCE
29/09/2014
98,81 AMARANCE
28/09/2014
98,79 AMARANCE
27/09/2014
98,79 AMARANCE
26/09/2014
98,79 AMARANCE
25/09/2014
99,08 AMARANCE
24/09/2014
98,85 AMARANCE
23/09/2014
99,03 AMARANCE
22/09/2014
99,43 AMARANCE
21/09/2014
99,74 AMARANCE
20/09/2014
99,74 AMARANCE
19/09/2014
99,74 AMARANCE
18/09/2014
99,51 AMARANCE
17/09/2014
99,30 AMARANCE
16/09/2014
99,20 AMARANCE
15/09/2014
99,42 AMARANCE
14/09/2014
99,52 AMARANCE
13/09/2014
99,52 AMARANCE
12/09/2014
99,52 AMARANCE
11/09/2014
99,50 AMARANCE
10/09/2014
99,56 AMARANCE
09/09/2014
99,75 AMARANCE
08/09/2014
99,71 AMARANCE
07/09/2014
99,75 AMARANCE
06/09/2014
99,75 AMARANCE
05/09/2014
99,75 AMARANCE
04/09/2014
99,28 AMARANCE
03/09/2014
99,43 AMARANCE
02/09/2014
99,23 AMARANCE
01/09/2014
99,01 AMARANCE
31/08/2014
99,06 AMARANCE
30/08/2014
99,06 AMARANCE
29/08/2014
99,06 AMARANCE
28/08/2014
99,18 AMARANCE
27/08/2014
99,27 AMARANCE
26/08/2014
98,98 AMARANCE
25/08/2014
98,75 AMARANCE
24/08/2014
98,68 AMARANCE
23/08/2014
98,68 AMARANCE
22/08/2014
98,68 AMARANCE
21/08/2014
98,73 AMARANCE
20/08/2014
98,51 AMARANCE
19/08/2014
98,47 AMARANCE
18/08/2014
98,24 AMARANCE
17/08/2014
98,00 AMARANCE
16/08/2014
98,00 AMARANCE
15/08/2014
98,00 AMARANCE
14/08/2014
98,00 AMARANCE
13/08/2014
98,12 AMARANCE
12/08/2014
98,17 AMARANCE
11/08/2014
97,94 AMARANCE
10/08/2014
97,56 AMARANCE
09/08/2014
97,56 AMARANCE
08/08/2014
97,56 AMARANCE
07/08/2014
98,17 AMARANCE
06/08/2014
98,24 AMARANCE
05/08/2014
98,70 AMARANCE
04/08/2014
98,68 AMARANCE
03/08/2014
98,82 AMARANCE
02/08/2014
98,82 AMARANCE
01/08/2014
98,82 AMARANCE
31/07/2014
99,29 AMARANCE
30/07/2014
99,61 AMARANCE
29/07/2014
99,55 AMARANCE
28/07/2014
99,61 AMARANCE
27/07/2014
99,76 AMARANCE
26/07/2014
99,76 AMARANCE
25/07/2014
99,76 AMARANCE
24/07/2014
99,81 AMARANCE
23/07/2014
99,62 AMARANCE
22/07/2014
99,36 AMARANCE
21/07/2014
99,42 AMARANCE
20/07/2014
99,38 AMARANCE
19/07/2014
99,38 AMARANCE
18/07/2014
99,38 AMARANCE
17/07/2014
99,67 AMARANCE
16/07/2014
99,58 AMARANCE
15/07/2014
99,29 AMARANCE
14/07/2014
99,39 AMARANCE
13/07/2014
99,39 AMARANCE
12/07/2014
99,39 AMARANCE
11/07/2014
99,39 AMARANCE
10/07/2014
99,41 AMARANCE
09/07/2014
99,66 AMARANCE
08/07/2014
100,05 AMARANCE
07/07/2014
100,43 AMARANCE
06/07/2014
100,62 AMARANCE
05/07/2014
100,62 AMARANCE
04/07/2014
100,62 AMARANCE
03/07/2014
100,52 AMARANCE
02/07/2014
100,41 AMARANCE
01/07/2014
100,26 AMARANCE
30/06/2014
100,32 AMARANCE
29/06/2014
100,43 AMARANCE
28/06/2014
100,43 AMARANCE
27/06/2014
100,43 AMARANCE
26/06/2014
100,46 AMARANCE
25/06/2014
100,66 AMARANCE
24/06/2014
100,81 AMARANCE
23/06/2014
100,87 AMARANCE
22/06/2014
101,10 AMARANCE
21/06/2014
101,10 AMARANCE
20/06/2014
101,10 AMARANCE
19/06/2014
101,05 AMARANCE
18/06/2014
101,06 AMARANCE
17/06/2014
101,07 AMARANCE
16/06/2014
100,84 AMARANCE
15/06/2014
101,01 AMARANCE
14/06/2014
101,01 AMARANCE
13/06/2014
101,01 AMARANCE
12/06/2014
101,25 AMARANCE
11/06/2014
101,26 AMARANCE
10/06/2014
101,38 AMARANCE
09/06/2014
101,04 AMARANCE
08/06/2014
101,04 AMARANCE
07/06/2014
101,04 AMARANCE
06/06/2014
101,04 AMARANCE
05/06/2014
100,88 AMARANCE
04/06/2014
100,74 AMARANCE
03/06/2014
100,90 AMARANCE
02/06/2014
100,94 AMARANCE
01/06/2014
100,75 AMARANCE
31/05/2014
100,75 AMARANCE
30/05/2014
100,75 AMARANCE
29/05/2014
100,63 AMARANCE
28/05/2014
100,63 AMARANCE
27/05/2014
100,62 AMARANCE
26/05/2014
100,43 AMARANCE
25/05/2014
100,06 AMARANCE
24/05/2014
100,06 AMARANCE
23/05/2014
100,06 AMARANCE
22/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMARANCE 9,202,975,030,63
Oblig. Convertibles Europe 8,432,736,030,48
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19,346,068,580,73
Performances annuelles
 2016201520142013201220112010
AMARANCE 3,622,461,429,9114,55-5,724,64
Oblig. Convertibles Europe -0,015,641,949,5414,61-9,565,64
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
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