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ADARA - FR0010637488

Performance en base 100 du 26/11/2013 au 25/11/2016
 
ADARA
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
121,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
121,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
120,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
118,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
123,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
124,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
125,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
123,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
123,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
122,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
106,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
103,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
100,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
100,00 Alloc Flexible Europe
25/11/2016
108,59 Alloc Flexible Europe
24/11/2016
108,46 Alloc Flexible Europe
23/11/2016
108,34 Alloc Flexible Europe
22/11/2016
108,41 Alloc Flexible Europe
21/11/2016
108,19 Alloc Flexible Europe
20/11/2016
108,09 Alloc Flexible Europe
19/11/2016
108,09 Alloc Flexible Europe
18/11/2016
108,09 Alloc Flexible Europe
17/11/2016
108,13 Alloc Flexible Europe
16/11/2016
107,97 Alloc Flexible Europe
15/11/2016
107,98 Alloc Flexible Europe
14/11/2016
107,82 Alloc Flexible Europe
13/11/2016
107,97 Alloc Flexible Europe
12/11/2016
107,97 Alloc Flexible Europe
11/11/2016
107,97 Alloc Flexible Europe
10/11/2016
108,01 Alloc Flexible Europe
09/11/2016
107,85 Alloc Flexible Europe
08/11/2016
107,57 Alloc Flexible Europe
07/11/2016
107,41 Alloc Flexible Europe
06/11/2016
106,86 Alloc Flexible Europe
05/11/2016
106,86 Alloc Flexible Europe
04/11/2016
106,86 Alloc Flexible Europe
03/11/2016
107,63 Alloc Flexible Europe
02/11/2016
107,81 Alloc Flexible Europe
01/11/2016
108,78 Alloc Flexible Europe
31/10/2016
108,81 Alloc Flexible Europe
30/10/2016
109,07 Alloc Flexible Europe
29/10/2016
109,07 Alloc Flexible Europe
28/10/2016
109,07 Alloc Flexible Europe
27/10/2016
109,25 Alloc Flexible Europe
26/10/2016
109,29 Alloc Flexible Europe
25/10/2016
109,51 Alloc Flexible Europe
24/10/2016
109,61 Alloc Flexible Europe
23/10/2016
109,46 Alloc Flexible Europe
22/10/2016
109,46 Alloc Flexible Europe
21/10/2016
109,46 Alloc Flexible Europe
20/10/2016
109,18 Alloc Flexible Europe
19/10/2016
109,08 Alloc Flexible Europe
18/10/2016
108,82 Alloc Flexible Europe
17/10/2016
108,34 Alloc Flexible Europe
16/10/2016
108,44 Alloc Flexible Europe
15/10/2016
108,44 Alloc Flexible Europe
14/10/2016
108,44 Alloc Flexible Europe
13/10/2016
108,02 Alloc Flexible Europe
12/10/2016
108,38 Alloc Flexible Europe
11/10/2016
108,51 Alloc Flexible Europe
10/10/2016
108,63 Alloc Flexible Europe
09/10/2016
108,40 Alloc Flexible Europe
08/10/2016
108,40 Alloc Flexible Europe
07/10/2016
108,40 Alloc Flexible Europe
06/10/2016
108,79 Alloc Flexible Europe
05/10/2016
108,89 Alloc Flexible Europe
04/10/2016
108,97 Alloc Flexible Europe
03/10/2016
108,69 Alloc Flexible Europe
02/10/2016
108,68 Alloc Flexible Europe
01/10/2016
108,68 Alloc Flexible Europe
30/09/2016
108,68 Alloc Flexible Europe
29/09/2016
108,75 Alloc Flexible Europe
28/09/2016
108,72 Alloc Flexible Europe
27/09/2016
108,43 Alloc Flexible Europe
26/09/2016
108,55 Alloc Flexible Europe
25/09/2016
109,17 Alloc Flexible Europe
24/09/2016
109,17 Alloc Flexible Europe
23/09/2016
109,17 Alloc Flexible Europe
22/09/2016
109,02 Alloc Flexible Europe
21/09/2016
108,41 Alloc Flexible Europe
20/09/2016
108,16 Alloc Flexible Europe
19/09/2016
108,13 Alloc Flexible Europe
18/09/2016
107,79 Alloc Flexible Europe
17/09/2016
107,79 Alloc Flexible Europe
16/09/2016
107,79 Alloc Flexible Europe
15/09/2016
108,23 Alloc Flexible Europe
14/09/2016
108,14 Alloc Flexible Europe
13/09/2016
108,32 Alloc Flexible Europe
12/09/2016
108,69 Alloc Flexible Europe
11/09/2016
109,20 Alloc Flexible Europe
10/09/2016
109,20 Alloc Flexible Europe
09/09/2016
109,20 Alloc Flexible Europe
08/09/2016
109,64 Alloc Flexible Europe
07/09/2016
109,72 Alloc Flexible Europe
06/09/2016
109,54 Alloc Flexible Europe
05/09/2016
109,60 Alloc Flexible Europe
04/09/2016
109,43 Alloc Flexible Europe
03/09/2016
109,43 Alloc Flexible Europe
02/09/2016
109,43 Alloc Flexible Europe
01/09/2016
108,75 Alloc Flexible Europe
31/08/2016
108,71 Alloc Flexible Europe
30/08/2016
108,74 Alloc Flexible Europe
29/08/2016
108,50 Alloc Flexible Europe
28/08/2016
108,53 Alloc Flexible Europe
27/08/2016
108,53 Alloc Flexible Europe
26/08/2016
108,53 Alloc Flexible Europe
25/08/2016
108,33 Alloc Flexible Europe
24/08/2016
108,60 Alloc Flexible Europe
23/08/2016
108,42 Alloc Flexible Europe
22/08/2016
108,08 Alloc Flexible Europe
21/08/2016
108,06 Alloc Flexible Europe
20/08/2016
108,06 Alloc Flexible Europe
19/08/2016
108,06 Alloc Flexible Europe
18/08/2016
108,45 Alloc Flexible Europe
17/08/2016
108,27 Alloc Flexible Europe
16/08/2016
108,67 Alloc Flexible Europe
15/08/2016
109,00 Alloc Flexible Europe
14/08/2016
109,01 Alloc Flexible Europe
13/08/2016
109,01 Alloc Flexible Europe
12/08/2016
109,01 Alloc Flexible Europe
11/08/2016
108,73 Alloc Flexible Europe
10/08/2016
108,39 Alloc Flexible Europe
09/08/2016
108,35 Alloc Flexible Europe
08/08/2016
108,01 Alloc Flexible Europe
07/08/2016
107,84 Alloc Flexible Europe
06/08/2016
107,84 Alloc Flexible Europe
05/08/2016
107,84 Alloc Flexible Europe
04/08/2016
107,36 Alloc Flexible Europe
03/08/2016
107,10 Alloc Flexible Europe
02/08/2016
107,25 Alloc Flexible Europe
01/08/2016
107,86 Alloc Flexible Europe
31/07/2016
108,04 Alloc Flexible Europe
30/07/2016
108,04 Alloc Flexible Europe
29/07/2016
108,04 Alloc Flexible Europe
28/07/2016
107,81 Alloc Flexible Europe
27/07/2016
108,06 Alloc Flexible Europe
26/07/2016
107,74 Alloc Flexible Europe
25/07/2016
107,66 Alloc Flexible Europe
24/07/2016
107,55 Alloc Flexible Europe
23/07/2016
107,55 Alloc Flexible Europe
22/07/2016
107,55 Alloc Flexible Europe
21/07/2016
107,39 Alloc Flexible Europe
20/07/2016
107,35 Alloc Flexible Europe
19/07/2016
106,97 Alloc Flexible Europe
18/07/2016
107,06 Alloc Flexible Europe
17/07/2016
106,93 Alloc Flexible Europe
16/07/2016
106,93 Alloc Flexible Europe
15/07/2016
106,93 Alloc Flexible Europe
14/07/2016
106,35 Alloc Flexible Europe
13/07/2016
106,28 Alloc Flexible Europe
12/07/2016
106,15 Alloc Flexible Europe
11/07/2016
105,59 Alloc Flexible Europe
10/07/2016
104,90 Alloc Flexible Europe
09/07/2016
104,90 Alloc Flexible Europe
08/07/2016
104,90 Alloc Flexible Europe
07/07/2016
104,35 Alloc Flexible Europe
06/07/2016
104,18 Alloc Flexible Europe
05/07/2016
104,82 Alloc Flexible Europe
04/07/2016
105,43 Alloc Flexible Europe
03/07/2016
105,60 Alloc Flexible Europe
02/07/2016
105,58 Alloc Flexible Europe
01/07/2016
105,58 Alloc Flexible Europe
30/06/2016
104,97 Alloc Flexible Europe
29/06/2016
104,51 Alloc Flexible Europe
28/06/2016
103,59 Alloc Flexible Europe
27/06/2016
103,04 Alloc Flexible Europe
26/06/2016
104,71 Alloc Flexible Europe
25/06/2016
104,79 Alloc Flexible Europe
24/06/2016
104,79 Alloc Flexible Europe
23/06/2016
107,08 Alloc Flexible Europe
22/06/2016
106,59 Alloc Flexible Europe
21/06/2016
106,42 Alloc Flexible Europe
20/06/2016
106,04 Alloc Flexible Europe
19/06/2016
104,85 Alloc Flexible Europe
18/06/2016
104,83 Alloc Flexible Europe
17/06/2016
104,83 Alloc Flexible Europe
16/06/2016
104,80 Alloc Flexible Europe
15/06/2016
105,12 Alloc Flexible Europe
14/06/2016
105,02 Alloc Flexible Europe
13/06/2016
105,86 Alloc Flexible Europe
12/06/2016
106,80 Alloc Flexible Europe
11/06/2016
106,83 Alloc Flexible Europe
10/06/2016
106,83 Alloc Flexible Europe
09/06/2016
107,86 Alloc Flexible Europe
08/06/2016
108,17 Alloc Flexible Europe
07/06/2016
108,27 Alloc Flexible Europe
06/06/2016
107,84 Alloc Flexible Europe
05/06/2016
107,91 Alloc Flexible Europe
04/06/2016
107,91 Alloc Flexible Europe
03/06/2016
107,91 Alloc Flexible Europe
02/06/2016
108,24 Alloc Flexible Europe
01/06/2016
108,19 Alloc Flexible Europe
31/05/2016
108,49 Alloc Flexible Europe
30/05/2016
108,62 Alloc Flexible Europe
29/05/2016
108,51 Alloc Flexible Europe
28/05/2016
108,50 Alloc Flexible Europe
27/05/2016
108,50 Alloc Flexible Europe
26/05/2016
108,02 Alloc Flexible Europe
25/05/2016
107,77 Alloc Flexible Europe
24/05/2016
107,14 Alloc Flexible Europe
23/05/2016
106,40 Alloc Flexible Europe
22/05/2016
106,42 Alloc Flexible Europe
21/05/2016
106,40 Alloc Flexible Europe
20/05/2016
106,40 Alloc Flexible Europe
19/05/2016
106,00 Alloc Flexible Europe
18/05/2016
106,22 Alloc Flexible Europe
17/05/2016
106,04 Alloc Flexible Europe
16/05/2016
106,05 Alloc Flexible Europe
15/05/2016
106,03 Alloc Flexible Europe
14/05/2016
106,03 Alloc Flexible Europe
13/05/2016
106,03 Alloc Flexible Europe
12/05/2016
105,87 Alloc Flexible Europe
11/05/2016
106,05 Alloc Flexible Europe
10/05/2016
106,18 Alloc Flexible Europe
09/05/2016
105,79 Alloc Flexible Europe
08/05/2016
105,65 Alloc Flexible Europe
07/05/2016
105,65 Alloc Flexible Europe
06/05/2016
105,65 Alloc Flexible Europe
05/05/2016
106,03 Alloc Flexible Europe
04/05/2016
106,03 Alloc Flexible Europe
03/05/2016
106,42 Alloc Flexible Europe
02/05/2016
107,02 Alloc Flexible Europe
01/05/2016
107,14 Alloc Flexible Europe
30/04/2016
107,17 Alloc Flexible Europe
29/04/2016
107,17 Alloc Flexible Europe
28/04/2016
107,94 Alloc Flexible Europe
27/04/2016
107,86 Alloc Flexible Europe
26/04/2016
107,71 Alloc Flexible Europe
25/04/2016
107,75 Alloc Flexible Europe
24/04/2016
107,93 Alloc Flexible Europe
23/04/2016
107,94 Alloc Flexible Europe
22/04/2016
107,94 Alloc Flexible Europe
21/04/2016
107,77 Alloc Flexible Europe
20/04/2016
107,77 Alloc Flexible Europe
19/04/2016
107,55 Alloc Flexible Europe
18/04/2016
107,13 Alloc Flexible Europe
17/04/2016
107,05 Alloc Flexible Europe
16/04/2016
107,05 Alloc Flexible Europe
15/04/2016
107,05 Alloc Flexible Europe
14/04/2016
106,76 Alloc Flexible Europe
13/04/2016
106,45 Alloc Flexible Europe
12/04/2016
105,39 Alloc Flexible Europe
11/04/2016
105,25 Alloc Flexible Europe
10/04/2016
105,05 Alloc Flexible Europe
09/04/2016
105,03 Alloc Flexible Europe
08/04/2016
105,03 Alloc Flexible Europe
07/04/2016
104,78 Alloc Flexible Europe
06/04/2016
105,01 Alloc Flexible Europe
05/04/2016
105,01 Alloc Flexible Europe
04/04/2016
105,67 Alloc Flexible Europe
03/04/2016
105,65 Alloc Flexible Europe
02/04/2016
105,67 Alloc Flexible Europe
01/04/2016
105,67 Alloc Flexible Europe
31/03/2016
106,13 Alloc Flexible Europe
30/03/2016
106,39 Alloc Flexible Europe
29/03/2016
105,95 Alloc Flexible Europe
28/03/2016
105,91 Alloc Flexible Europe
27/03/2016
105,94 Alloc Flexible Europe
26/03/2016
105,94 Alloc Flexible Europe
25/03/2016
105,94 Alloc Flexible Europe
24/03/2016
105,94 Alloc Flexible Europe
23/03/2016
106,51 Alloc Flexible Europe
22/03/2016
106,50 Alloc Flexible Europe
21/03/2016
106,49 Alloc Flexible Europe
20/03/2016
106,52 Alloc Flexible Europe
19/03/2016
106,51 Alloc Flexible Europe
18/03/2016
106,51 Alloc Flexible Europe
17/03/2016
106,30 Alloc Flexible Europe
16/03/2016
106,39 Alloc Flexible Europe
15/03/2016
106,41 Alloc Flexible Europe
14/03/2016
106,67 Alloc Flexible Europe
13/03/2016
106,23 Alloc Flexible Europe
12/03/2016
106,13 Alloc Flexible Europe
11/03/2016
106,13 Alloc Flexible Europe
10/03/2016
105,37 Alloc Flexible Europe
09/03/2016
105,73 Alloc Flexible Europe
08/03/2016
105,62 Alloc Flexible Europe
07/03/2016
105,99 Alloc Flexible Europe
06/03/2016
106,08 Alloc Flexible Europe
05/03/2016
106,05 Alloc Flexible Europe
04/03/2016
106,05 Alloc Flexible Europe
03/03/2016
105,49 Alloc Flexible Europe
02/03/2016
105,46 Alloc Flexible Europe
01/03/2016
105,06 Alloc Flexible Europe
29/02/2016
104,34 Alloc Flexible Europe
28/02/2016
103,96 Alloc Flexible Europe
27/02/2016
103,91 Alloc Flexible Europe
26/02/2016
103,91 Alloc Flexible Europe
25/02/2016
103,21 Alloc Flexible Europe
24/02/2016
102,80 Alloc Flexible Europe
23/02/2016
103,52 Alloc Flexible Europe
22/02/2016
103,75 Alloc Flexible Europe
21/02/2016
103,12 Alloc Flexible Europe
20/02/2016
103,14 Alloc Flexible Europe
19/02/2016
103,14 Alloc Flexible Europe
18/02/2016
102,74 Alloc Flexible Europe
17/02/2016
102,39 Alloc Flexible Europe
16/02/2016
101,39 Alloc Flexible Europe
15/02/2016
101,20 Alloc Flexible Europe
14/02/2016
100,04 Alloc Flexible Europe
13/02/2016
99,97 Alloc Flexible Europe
12/02/2016
99,97 Alloc Flexible Europe
11/02/2016
100,07 Alloc Flexible Europe
10/02/2016
101,34 Alloc Flexible Europe
09/02/2016
100,93 Alloc Flexible Europe
08/02/2016
101,91 Alloc Flexible Europe
07/02/2016
103,27 Alloc Flexible Europe
06/02/2016
103,31 Alloc Flexible Europe
05/02/2016
103,31 Alloc Flexible Europe
04/02/2016
104,10 Alloc Flexible Europe
03/02/2016
104,41 Alloc Flexible Europe
02/02/2016
105,19 Alloc Flexible Europe
01/02/2016
105,91 Alloc Flexible Europe
31/01/2016
105,79 Alloc Flexible Europe
30/01/2016
105,70 Alloc Flexible Europe
29/01/2016
105,70 Alloc Flexible Europe
28/01/2016
104,91 Alloc Flexible Europe
27/01/2016
105,40 Alloc Flexible Europe
26/01/2016
105,17 Alloc Flexible Europe
25/01/2016
104,96 Alloc Flexible Europe
24/01/2016
104,93 Alloc Flexible Europe
23/01/2016
104,82 Alloc Flexible Europe
22/01/2016
104,82 Alloc Flexible Europe
21/01/2016
103,77 Alloc Flexible Europe
20/01/2016
103,37 Alloc Flexible Europe
19/01/2016
104,64 Alloc Flexible Europe
18/01/2016
104,23 Alloc Flexible Europe
17/01/2016
104,82 Alloc Flexible Europe
16/01/2016
104,91 Alloc Flexible Europe
15/01/2016
104,91 Alloc Flexible Europe
14/01/2016
106,27 Alloc Flexible Europe
13/01/2016
107,01 Alloc Flexible Europe
12/01/2016
106,87 Alloc Flexible Europe
11/01/2016
106,53 Alloc Flexible Europe
10/01/2016
106,87 Alloc Flexible Europe
09/01/2016
106,92 Alloc Flexible Europe
08/01/2016
106,92 Alloc Flexible Europe
07/01/2016
108,10 Alloc Flexible Europe
06/01/2016
109,20 Alloc Flexible Europe
05/01/2016
109,69 Alloc Flexible Europe
04/01/2016
109,57 Alloc Flexible Europe
03/01/2016
110,69 Alloc Flexible Europe
02/01/2016
110,70 Alloc Flexible Europe
01/01/2016
110,70 Alloc Flexible Europe
31/12/2015
110,70 Alloc Flexible Europe
30/12/2015
110,77 Alloc Flexible Europe
29/12/2015
110,82 Alloc Flexible Europe
28/12/2015
110,26 Alloc Flexible Europe
27/12/2015
110,43 Alloc Flexible Europe
26/12/2015
110,44 Alloc Flexible Europe
25/12/2015
110,44 Alloc Flexible Europe
24/12/2015
110,44 Alloc Flexible Europe
23/12/2015
110,30 Alloc Flexible Europe
22/12/2015
109,42 Alloc Flexible Europe
21/12/2015
109,56 Alloc Flexible Europe
20/12/2015
110,01 Alloc Flexible Europe
19/12/2015
110,03 Alloc Flexible Europe
18/12/2015
110,03 Alloc Flexible Europe
17/12/2015
110,20 Alloc Flexible Europe
16/12/2015
109,58 Alloc Flexible Europe
15/12/2015
109,25 Alloc Flexible Europe
14/12/2015
108,38 Alloc Flexible Europe
13/12/2015
109,18 Alloc Flexible Europe
12/12/2015
109,26 Alloc Flexible Europe
11/12/2015
109,26 Alloc Flexible Europe
10/12/2015
110,38 Alloc Flexible Europe
09/12/2015
110,58 Alloc Flexible Europe
08/12/2015
111,14 Alloc Flexible Europe
07/12/2015
111,79 Alloc Flexible Europe
06/12/2015
111,53 Alloc Flexible Europe
05/12/2015
111,54 Alloc Flexible Europe
04/12/2015
111,54 Alloc Flexible Europe
03/12/2015
112,30 Alloc Flexible Europe
02/12/2015
113,43 Alloc Flexible Europe
01/12/2015
113,50 Alloc Flexible Europe
30/11/2015
113,58 Alloc Flexible Europe
29/11/2015
113,41 Alloc Flexible Europe
28/11/2015
113,39 Alloc Flexible Europe
27/11/2015
113,39 Alloc Flexible Europe
26/11/2015
113,24 Alloc Flexible Europe
25/11/2015
112,84 Alloc Flexible Europe
24/11/2015
112,40 Alloc Flexible Europe
23/11/2015
112,88 Alloc Flexible Europe
22/11/2015
112,94 Alloc Flexible Europe
21/11/2015
112,93 Alloc Flexible Europe
20/11/2015
112,93 Alloc Flexible Europe
19/11/2015
112,66 Alloc Flexible Europe
18/11/2015
112,47 Alloc Flexible Europe
17/11/2015
112,40 Alloc Flexible Europe
16/11/2015
111,56 Alloc Flexible Europe
15/11/2015
111,57 Alloc Flexible Europe
14/11/2015
111,61 Alloc Flexible Europe
13/11/2015
111,61 Alloc Flexible Europe
12/11/2015
112,25 Alloc Flexible Europe
11/11/2015
112,64 Alloc Flexible Europe
10/11/2015
112,59 Alloc Flexible Europe
09/11/2015
112,60 Alloc Flexible Europe
08/11/2015
112,92 Alloc Flexible Europe
07/11/2015
112,91 Alloc Flexible Europe
06/11/2015
112,91 Alloc Flexible Europe
05/11/2015
112,58 Alloc Flexible Europe
04/11/2015
112,56 Alloc Flexible Europe
03/11/2015
112,37 Alloc Flexible Europe
02/11/2015
112,16 Alloc Flexible Europe
01/11/2015
112,00 Alloc Flexible Europe
31/10/2015
112,01 Alloc Flexible Europe
30/10/2015
112,01 Alloc Flexible Europe
29/10/2015
112,04 Alloc Flexible Europe
28/10/2015
111,92 Alloc Flexible Europe
27/10/2015
111,62 Alloc Flexible Europe
26/10/2015
111,98 Alloc Flexible Europe
25/10/2015
111,86 Alloc Flexible Europe
24/10/2015
111,73 Alloc Flexible Europe
23/10/2015
111,73 Alloc Flexible Europe
22/10/2015
110,54 Alloc Flexible Europe
21/10/2015
109,93 Alloc Flexible Europe
20/10/2015
109,87 Alloc Flexible Europe
19/10/2015
110,01 Alloc Flexible Europe
18/10/2015
109,85 Alloc Flexible Europe
17/10/2015
109,83 Alloc Flexible Europe
16/10/2015
109,83 Alloc Flexible Europe
15/10/2015
109,50 Alloc Flexible Europe
14/10/2015
109,06 Alloc Flexible Europe
13/10/2015
109,39 Alloc Flexible Europe
12/10/2015
109,71 Alloc Flexible Europe
11/10/2015
109,80 Alloc Flexible Europe
10/10/2015
109,79 Alloc Flexible Europe
09/10/2015
109,79 Alloc Flexible Europe
08/10/2015
109,20 Alloc Flexible Europe
07/10/2015
109,05 Alloc Flexible Europe
06/10/2015
108,86 Alloc Flexible Europe
05/10/2015
108,43 Alloc Flexible Europe
04/10/2015
107,45 Alloc Flexible Europe
03/10/2015
107,42 Alloc Flexible Europe
02/10/2015
107,42 Alloc Flexible Europe
01/10/2015
107,30 Alloc Flexible Europe
30/09/2015
107,27 Alloc Flexible Europe
29/09/2015
106,59 Alloc Flexible Europe
28/09/2015
107,03 Alloc Flexible Europe
27/09/2015
107,70 Alloc Flexible Europe
26/09/2015
107,60 Alloc Flexible Europe
25/09/2015
107,60 Alloc Flexible Europe
24/09/2015
107,28 Alloc Flexible Europe
23/09/2015
108,02 Alloc Flexible Europe
22/09/2015
108,32 Alloc Flexible Europe
21/09/2015
109,21 Alloc Flexible Europe
20/09/2015
109,04 Alloc Flexible Europe
19/09/2015
109,11 Alloc Flexible Europe
18/09/2015
109,11 Alloc Flexible Europe
17/09/2015
109,66 Alloc Flexible Europe
16/09/2015
109,57 Alloc Flexible Europe
15/09/2015
109,13 Alloc Flexible Europe
14/09/2015
108,92 Alloc Flexible Europe
13/09/2015
109,23 Alloc Flexible Europe
12/09/2015
109,27 Alloc Flexible Europe
11/09/2015
109,27 Alloc Flexible Europe
10/09/2015
109,70 Alloc Flexible Europe
09/09/2015
110,05 Alloc Flexible Europe
08/09/2015
109,53 Alloc Flexible Europe
07/09/2015
109,07 Alloc Flexible Europe
06/09/2015
109,11 Alloc Flexible Europe
05/09/2015
109,20 Alloc Flexible Europe
04/09/2015
109,20 Alloc Flexible Europe
03/09/2015
109,98 Alloc Flexible Europe
02/09/2015
109,19 Alloc Flexible Europe
01/09/2015
109,29 Alloc Flexible Europe
31/08/2015
110,24 Alloc Flexible Europe
30/08/2015
110,33 Alloc Flexible Europe
29/08/2015
110,32 Alloc Flexible Europe
28/08/2015
110,32 Alloc Flexible Europe
27/08/2015
110,06 Alloc Flexible Europe
26/08/2015
108,91 Alloc Flexible Europe
25/08/2015
109,04 Alloc Flexible Europe
24/08/2015
108,19 Alloc Flexible Europe
23/08/2015
110,42 Alloc Flexible Europe
22/08/2015
110,53 Alloc Flexible Europe
21/08/2015
110,53 Alloc Flexible Europe
20/08/2015
112,51 Alloc Flexible Europe
19/08/2015
113,52 Alloc Flexible Europe
18/08/2015
114,13 Alloc Flexible Europe
17/08/2015
114,04 Alloc Flexible Europe
16/08/2015
113,90 Alloc Flexible Europe
15/08/2015
113,90 Alloc Flexible Europe
14/08/2015
113,90 Alloc Flexible Europe
13/08/2015
114,35 Alloc Flexible Europe
12/08/2015
114,16 Alloc Flexible Europe
11/08/2015
115,44 Alloc Flexible Europe
10/08/2015
115,96 Alloc Flexible Europe
09/08/2015
115,78 Alloc Flexible Europe
08/08/2015
115,81 Alloc Flexible Europe
07/08/2015
115,81 Alloc Flexible Europe
06/08/2015
116,12 Alloc Flexible Europe
05/08/2015
116,24 Alloc Flexible Europe
04/08/2015
115,81 Alloc Flexible Europe
03/08/2015
115,84 Alloc Flexible Europe
02/08/2015
115,56 Alloc Flexible Europe
01/08/2015
115,54 Alloc Flexible Europe
31/07/2015
115,54 Alloc Flexible Europe
30/07/2015
115,51 Alloc Flexible Europe
29/07/2015
115,26 Alloc Flexible Europe
28/07/2015
114,93 Alloc Flexible Europe
27/07/2015
114,74 Alloc Flexible Europe
26/07/2015
115,74 Alloc Flexible Europe
25/07/2015
115,77 Alloc Flexible Europe
24/07/2015
115,77 Alloc Flexible Europe
23/07/2015
116,20 Alloc Flexible Europe
22/07/2015
116,37 Alloc Flexible Europe
21/07/2015
116,60 Alloc Flexible Europe
20/07/2015
116,88 Alloc Flexible Europe
19/07/2015
116,65 Alloc Flexible Europe
18/07/2015
116,64 Alloc Flexible Europe
17/07/2015
116,64 Alloc Flexible Europe
16/07/2015
115,73 Alloc Flexible Europe
15/07/2015
115,06 Alloc Flexible Europe
14/07/2015
114,49 Alloc Flexible Europe
13/07/2015
114,33 Alloc Flexible Europe
12/07/2015
113,48 Alloc Flexible Europe
11/07/2015
113,38 Alloc Flexible Europe
10/07/2015
113,38 Alloc Flexible Europe
09/07/2015
112,58 Alloc Flexible Europe
08/07/2015
111,87 Alloc Flexible Europe
07/07/2015
112,05 Alloc Flexible Europe
06/07/2015
112,69 Alloc Flexible Europe
05/07/2015
113,28 Alloc Flexible Europe
04/07/2015
113,29 Alloc Flexible Europe
03/07/2015
113,29 Alloc Flexible Europe
02/07/2015
113,82 Alloc Flexible Europe
01/07/2015
113,97 Alloc Flexible Europe
30/06/2015
113,38 Alloc Flexible Europe
29/06/2015
114,12 Alloc Flexible Europe
28/06/2015
115,36 Alloc Flexible Europe
27/06/2015
115,35 Alloc Flexible Europe
26/06/2015
115,35 Alloc Flexible Europe
25/06/2015
114,84 Alloc Flexible Europe
24/06/2015
114,86 Alloc Flexible Europe
23/06/2015
114,72 Alloc Flexible Europe
22/06/2015
114,19 Alloc Flexible Europe
21/06/2015
113,21 Alloc Flexible Europe
20/06/2015
113,20 Alloc Flexible Europe
19/06/2015
113,20 Alloc Flexible Europe
18/06/2015
113,27 Alloc Flexible Europe
17/06/2015
113,33 Alloc Flexible Europe
16/06/2015
113,52 Alloc Flexible Europe
15/06/2015
113,56 Alloc Flexible Europe
14/06/2015
114,28 Alloc Flexible Europe
13/06/2015
114,33 Alloc Flexible Europe
12/06/2015
114,33 Alloc Flexible Europe
11/06/2015
114,65 Alloc Flexible Europe
10/06/2015
114,30 Alloc Flexible Europe
09/06/2015
113,82 Alloc Flexible Europe
08/06/2015
114,15 Alloc Flexible Europe
07/06/2015
114,60 Alloc Flexible Europe
06/06/2015
114,64 Alloc Flexible Europe
05/06/2015
114,64 Alloc Flexible Europe
04/06/2015
115,38 Alloc Flexible Europe
03/06/2015
115,80 Alloc Flexible Europe
02/06/2015
115,94 Alloc Flexible Europe
01/06/2015
116,25 Alloc Flexible Europe
31/05/2015
116,33 Alloc Flexible Europe
30/05/2015
116,41 Alloc Flexible Europe
29/05/2015
116,41 Alloc Flexible Europe
28/05/2015
117,12 Alloc Flexible Europe
27/05/2015
117,22 Alloc Flexible Europe
26/05/2015
116,80 Alloc Flexible Europe
25/05/2015
117,00 Alloc Flexible Europe
24/05/2015
117,03 Alloc Flexible Europe
23/05/2015
117,03 Alloc Flexible Europe
22/05/2015
117,03 Alloc Flexible Europe
21/05/2015
116,61 Alloc Flexible Europe
20/05/2015
116,50 Alloc Flexible Europe
19/05/2015
116,17 Alloc Flexible Europe
18/05/2015
115,39 Alloc Flexible Europe
17/05/2015
115,27 Alloc Flexible Europe
16/05/2015
115,24 Alloc Flexible Europe
15/05/2015
115,24 Alloc Flexible Europe
14/05/2015
114,86 Alloc Flexible Europe
13/05/2015
114,87 Alloc Flexible Europe
12/05/2015
114,94 Alloc Flexible Europe
11/05/2015
115,34 Alloc Flexible Europe
10/05/2015
114,52 Alloc Flexible Europe
09/05/2015
114,52 Alloc Flexible Europe
08/05/2015
114,52 Alloc Flexible Europe
07/05/2015
114,19 Alloc Flexible Europe
06/05/2015
114,41 Alloc Flexible Europe
05/05/2015
114,82 Alloc Flexible Europe
04/05/2015
115,42 Alloc Flexible Europe
03/05/2015
115,28 Alloc Flexible Europe
02/05/2015
115,28 Alloc Flexible Europe
01/05/2015
115,28 Alloc Flexible Europe
30/04/2015
115,29 Alloc Flexible Europe
29/04/2015
115,94 Alloc Flexible Europe
28/04/2015
116,88 Alloc Flexible Europe
27/04/2015
117,35 Alloc Flexible Europe
26/04/2015
116,96 Alloc Flexible Europe
25/04/2015
116,95 Alloc Flexible Europe
24/04/2015
116,95 Alloc Flexible Europe
23/04/2015
116,73 Alloc Flexible Europe
22/04/2015
116,89 Alloc Flexible Europe
21/04/2015
116,88 Alloc Flexible Europe
20/04/2015
116,63 Alloc Flexible Europe
19/04/2015
116,46 Alloc Flexible Europe
18/04/2015
116,56 Alloc Flexible Europe
17/04/2015
116,56 Alloc Flexible Europe
16/04/2015
117,47 Alloc Flexible Europe
15/04/2015
117,79 Alloc Flexible Europe
14/04/2015
117,60 Alloc Flexible Europe
13/04/2015
117,77 Alloc Flexible Europe
12/04/2015
117,61 Alloc Flexible Europe
11/04/2015
117,57 Alloc Flexible Europe
10/04/2015
117,57 Alloc Flexible Europe
09/04/2015
116,64 Alloc Flexible Europe
08/04/2015
116,15 Alloc Flexible Europe
07/04/2015
116,04 Alloc Flexible Europe
06/04/2015
115,47 Alloc Flexible Europe
05/04/2015
115,46 Alloc Flexible Europe
04/04/2015
115,46 Alloc Flexible Europe
03/04/2015
115,46 Alloc Flexible Europe
02/04/2015
115,46 Alloc Flexible Europe
01/04/2015
115,32 Alloc Flexible Europe
31/03/2015
115,22 Alloc Flexible Europe
30/03/2015
115,26 Alloc Flexible Europe
29/03/2015
114,82 Alloc Flexible Europe
28/03/2015
114,79 Alloc Flexible Europe
27/03/2015
114,79 Alloc Flexible Europe
26/03/2015
114,87 Alloc Flexible Europe
25/03/2015
115,27 Alloc Flexible Europe
24/03/2015
115,65 Alloc Flexible Europe
23/03/2015
115,54 Alloc Flexible Europe
22/03/2015
115,75 Alloc Flexible Europe
21/03/2015
115,72 Alloc Flexible Europe
20/03/2015
115,72 Alloc Flexible Europe
19/03/2015
115,35 Alloc Flexible Europe
18/03/2015
115,20 Alloc Flexible Europe
17/03/2015
115,24 Alloc Flexible Europe
16/03/2015
115,54 Alloc Flexible Europe
15/03/2015
115,16 Alloc Flexible Europe
14/03/2015
115,14 Alloc Flexible Europe
13/03/2015
115,14 Alloc Flexible Europe
12/03/2015
114,85 Alloc Flexible Europe
11/03/2015
114,68 Alloc Flexible Europe
10/03/2015
114,00 Alloc Flexible Europe
09/03/2015
114,25 Alloc Flexible Europe
08/03/2015
114,26 Alloc Flexible Europe
07/03/2015
114,25 Alloc Flexible Europe
06/03/2015
114,25 Alloc Flexible Europe
05/03/2015
113,83 Alloc Flexible Europe
04/03/2015
113,40 Alloc Flexible Europe
03/03/2015
113,25 Alloc Flexible Europe
02/03/2015
113,55 Alloc Flexible Europe
01/03/2015
113,55 Alloc Flexible Europe
28/02/2015
113,53 Alloc Flexible Europe
27/02/2015
113,53 Alloc Flexible Europe
26/02/2015
112,95 Alloc Flexible Europe
25/02/2015
112,55 Alloc Flexible Europe
24/02/2015
112,54 Alloc Flexible Europe
23/02/2015
112,31 Alloc Flexible Europe
22/02/2015
112,04 Alloc Flexible Europe
21/02/2015
112,04 Alloc Flexible Europe
20/02/2015
112,04 Alloc Flexible Europe
19/02/2015
111,65 Alloc Flexible Europe
18/02/2015
111,44 Alloc Flexible Europe
17/02/2015
111,01 Alloc Flexible Europe
16/02/2015
111,00 Alloc Flexible Europe
15/02/2015
111,00 Alloc Flexible Europe
14/02/2015
110,98 Alloc Flexible Europe
13/02/2015
110,98 Alloc Flexible Europe
12/02/2015
110,52 Alloc Flexible Europe
11/02/2015
110,12 Alloc Flexible Europe
10/02/2015
110,16 Alloc Flexible Europe
09/02/2015
109,87 Alloc Flexible Europe
08/02/2015
110,17 Alloc Flexible Europe
07/02/2015
110,18 Alloc Flexible Europe
06/02/2015
110,18 Alloc Flexible Europe
05/02/2015
109,88 Alloc Flexible Europe
04/02/2015
109,78 Alloc Flexible Europe
03/02/2015
109,62 Alloc Flexible Europe
02/02/2015
109,23 Alloc Flexible Europe
01/02/2015
109,23 Alloc Flexible Europe
31/01/2015
109,26 Alloc Flexible Europe
30/01/2015
109,26 Alloc Flexible Europe
29/01/2015
109,36 Alloc Flexible Europe
28/01/2015
109,30 Alloc Flexible Europe
27/01/2015
109,38 Alloc Flexible Europe
26/01/2015
109,69 Alloc Flexible Europe
25/01/2015
109,31 Alloc Flexible Europe
24/01/2015
109,22 Alloc Flexible Europe
23/01/2015
109,22 Alloc Flexible Europe
22/01/2015
107,70 Alloc Flexible Europe
21/01/2015
107,09 Alloc Flexible Europe
20/01/2015
106,79 Alloc Flexible Europe
19/01/2015
106,48 Alloc Flexible Europe
18/01/2015
106,20 Alloc Flexible Europe
17/01/2015
106,18 Alloc Flexible Europe
16/01/2015
106,18 Alloc Flexible Europe
15/01/2015
105,44 Alloc Flexible Europe
14/01/2015
104,79 Alloc Flexible Europe
13/01/2015
105,10 Alloc Flexible Europe
12/01/2015
104,59 Alloc Flexible Europe
11/01/2015
104,42 Alloc Flexible Europe
10/01/2015
104,46 Alloc Flexible Europe
09/01/2015
104,46 Alloc Flexible Europe
08/01/2015
104,79 Alloc Flexible Europe
07/01/2015
103,80 Alloc Flexible Europe
06/01/2015
103,74 Alloc Flexible Europe
05/01/2015
104,19 Alloc Flexible Europe
04/01/2015
104,92 Alloc Flexible Europe
03/01/2015
104,93 Alloc Flexible Europe
02/01/2015
104,93 Alloc Flexible Europe
01/01/2015
104,83 Alloc Flexible Europe
31/12/2014
104,81 Alloc Flexible Europe
30/12/2014
104,78 Alloc Flexible Europe
29/12/2014
105,08 Alloc Flexible Europe
28/12/2014
105,00 Alloc Flexible Europe
27/12/2014
104,99 Alloc Flexible Europe
26/12/2014
104,99 Alloc Flexible Europe
25/12/2014
104,99 Alloc Flexible Europe
24/12/2014
104,99 Alloc Flexible Europe
23/12/2014
104,80 Alloc Flexible Europe
22/12/2014
104,38 Alloc Flexible Europe
21/12/2014
104,18 Alloc Flexible Europe
20/12/2014
104,17 Alloc Flexible Europe
19/12/2014
104,17 Alloc Flexible Europe
18/12/2014
103,67 Alloc Flexible Europe
17/12/2014
102,49 Alloc Flexible Europe
16/12/2014
102,39 Alloc Flexible Europe
15/12/2014
102,18 Alloc Flexible Europe
14/12/2014
103,04 Alloc Flexible Europe
13/12/2014
103,13 Alloc Flexible Europe
12/12/2014
103,13 Alloc Flexible Europe
11/12/2014
104,47 Alloc Flexible Europe
10/12/2014
104,61 Alloc Flexible Europe
09/12/2014
104,97 Alloc Flexible Europe
08/12/2014
105,85 Alloc Flexible Europe
07/12/2014
105,95 Alloc Flexible Europe
06/12/2014
105,89 Alloc Flexible Europe
05/12/2014
105,89 Alloc Flexible Europe
04/12/2014
105,28 Alloc Flexible Europe
03/12/2014
105,57 Alloc Flexible Europe
02/12/2014
105,32 Alloc Flexible Europe
01/12/2014
105,22 Alloc Flexible Europe
30/11/2014
105,40 Alloc Flexible Europe
29/11/2014
105,39 Alloc Flexible Europe
28/11/2014
105,39 Alloc Flexible Europe
27/11/2014
105,13 Alloc Flexible Europe
26/11/2014
104,98 Alloc Flexible Europe
25/11/2014
104,95 Alloc Flexible Europe
24/11/2014
104,83 Alloc Flexible Europe
23/11/2014
104,55 Alloc Flexible Europe
22/11/2014
104,48 Alloc Flexible Europe
21/11/2014
104,48 Alloc Flexible Europe
20/11/2014
103,51 Alloc Flexible Europe
19/11/2014
103,58 Alloc Flexible Europe
18/11/2014
103,53 Alloc Flexible Europe
17/11/2014
103,25 Alloc Flexible Europe
16/11/2014
103,15 Alloc Flexible Europe
15/11/2014
103,14 Alloc Flexible Europe
14/11/2014
103,14 Alloc Flexible Europe
13/11/2014
103,09 Alloc Flexible Europe
12/11/2014
103,05 Alloc Flexible Europe
11/11/2014
103,27 Alloc Flexible Europe
10/11/2014
103,20 Alloc Flexible Europe
09/11/2014
103,05 Alloc Flexible Europe
08/11/2014
103,07 Alloc Flexible Europe
07/11/2014
103,07 Alloc Flexible Europe
06/11/2014
103,02 Alloc Flexible Europe
05/11/2014
102,85 Alloc Flexible Europe
04/11/2014
102,41 Alloc Flexible Europe
03/11/2014
102,76 Alloc Flexible Europe
02/11/2014
102,80 Alloc Flexible Europe
01/11/2014
102,72 Alloc Flexible Europe
31/10/2014
102,72 Alloc Flexible Europe
30/10/2014
101,63 Alloc Flexible Europe
29/10/2014
101,39 Alloc Flexible Europe
28/10/2014
101,34 Alloc Flexible Europe
27/10/2014
101,04 Alloc Flexible Europe
26/10/2014
101,29 Alloc Flexible Europe
25/10/2014
101,30 Alloc Flexible Europe
24/10/2014
101,30 Alloc Flexible Europe
23/10/2014
100,77 Alloc Flexible Europe
22/10/2014
100,42 Alloc Flexible Europe
21/10/2014
100,01 Alloc Flexible Europe
20/10/2014
99,26 Alloc Flexible Europe
19/10/2014
99,31 Alloc Flexible Europe
18/10/2014
99,22 Alloc Flexible Europe
17/10/2014
99,22 Alloc Flexible Europe
16/10/2014
98,95 Alloc Flexible Europe
15/10/2014
99,39 Alloc Flexible Europe
14/10/2014
100,38 Alloc Flexible Europe
13/10/2014
100,45 Alloc Flexible Europe
12/10/2014
100,67 Alloc Flexible Europe
11/10/2014
100,73 Alloc Flexible Europe
10/10/2014
100,73 Alloc Flexible Europe
09/10/2014
101,82 Alloc Flexible Europe
08/10/2014
102,13 Alloc Flexible Europe
07/10/2014
102,63 Alloc Flexible Europe
06/10/2014
103,21 Alloc Flexible Europe
05/10/2014
103,10 Alloc Flexible Europe
04/10/2014
103,08 Alloc Flexible Europe
03/10/2014
103,08 Alloc Flexible Europe
02/10/2014
103,21 Alloc Flexible Europe
01/10/2014
104,02 Alloc Flexible Europe
30/09/2014
104,29 Alloc Flexible Europe
29/09/2014
104,04 Alloc Flexible Europe
28/09/2014
104,23 Alloc Flexible Europe
27/09/2014
104,22 Alloc Flexible Europe
26/09/2014
104,22 Alloc Flexible Europe
25/09/2014
104,45 Alloc Flexible Europe
24/09/2014
104,70 Alloc Flexible Europe
23/09/2014
104,55 Alloc Flexible Europe
22/09/2014
105,06 Alloc Flexible Europe
21/09/2014
105,28 Alloc Flexible Europe
20/09/2014
105,28 Alloc Flexible Europe
19/09/2014
105,28 Alloc Flexible Europe
18/09/2014
105,16 Alloc Flexible Europe
17/09/2014
104,88 Alloc Flexible Europe
16/09/2014
104,72 Alloc Flexible Europe
15/09/2014
104,90 Alloc Flexible Europe
14/09/2014
105,03 Alloc Flexible Europe
13/09/2014
105,03 Alloc Flexible Europe
12/09/2014
105,03 Alloc Flexible Europe
11/09/2014
105,20 Alloc Flexible Europe
10/09/2014
105,23 Alloc Flexible Europe
09/09/2014
105,35 Alloc Flexible Europe
08/09/2014
105,52 Alloc Flexible Europe
07/09/2014
105,58 Alloc Flexible Europe
06/09/2014
105,58 Alloc Flexible Europe
05/09/2014
105,58 Alloc Flexible Europe
04/09/2014
105,18 Alloc Flexible Europe
03/09/2014
104,71 Alloc Flexible Europe
02/09/2014
104,46 Alloc Flexible Europe
01/09/2014
104,40 Alloc Flexible Europe
31/08/2014
104,35 Alloc Flexible Europe
30/08/2014
104,36 Alloc Flexible Europe
29/08/2014
104,36 Alloc Flexible Europe
28/08/2014
104,09 Alloc Flexible Europe
27/08/2014
104,32 Alloc Flexible Europe
26/08/2014
104,15 Alloc Flexible Europe
25/08/2014
103,82 Alloc Flexible Europe
24/08/2014
103,37 Alloc Flexible Europe
23/08/2014
103,38 Alloc Flexible Europe
22/08/2014
103,38 Alloc Flexible Europe
21/08/2014
103,13 Alloc Flexible Europe
20/08/2014
102,82 Alloc Flexible Europe
19/08/2014
102,74 Alloc Flexible Europe
18/08/2014
102,42 Alloc Flexible Europe
17/08/2014
102,06 Alloc Flexible Europe
16/08/2014
102,05 Alloc Flexible Europe
15/08/2014
102,05 Alloc Flexible Europe
14/08/2014
102,04 Alloc Flexible Europe
13/08/2014
101,79 Alloc Flexible Europe
12/08/2014
101,62 Alloc Flexible Europe
11/08/2014
101,66 Alloc Flexible Europe
10/08/2014
101,22 Alloc Flexible Europe
09/08/2014
101,24 Alloc Flexible Europe
08/08/2014
101,24 Alloc Flexible Europe
07/08/2014
101,87 Alloc Flexible Europe
06/08/2014
102,24 Alloc Flexible Europe
05/08/2014
102,62 Alloc Flexible Europe
04/08/2014
102,64 Alloc Flexible Europe
03/08/2014
102,74 Alloc Flexible Europe
02/08/2014
102,78 Alloc Flexible Europe
01/08/2014
102,78 Alloc Flexible Europe
31/07/2014
103,66 Alloc Flexible Europe
30/07/2014
104,23 Alloc Flexible Europe
29/07/2014
104,37 Alloc Flexible Europe
28/07/2014
104,30 Alloc Flexible Europe
27/07/2014
104,38 Alloc Flexible Europe
26/07/2014
104,42 Alloc Flexible Europe
25/07/2014
104,42 Alloc Flexible Europe
24/07/2014
104,51 Alloc Flexible Europe
23/07/2014
104,28 Alloc Flexible Europe
22/07/2014
104,15 Alloc Flexible Europe
21/07/2014
103,79 Alloc Flexible Europe
20/07/2014
103,98 Alloc Flexible Europe
19/07/2014
103,99 Alloc Flexible Europe
18/07/2014
103,99 Alloc Flexible Europe
17/07/2014
103,90 Alloc Flexible Europe
16/07/2014
104,15 Alloc Flexible Europe
15/07/2014
103,71 Alloc Flexible Europe
14/07/2014
103,70 Alloc Flexible Europe
13/07/2014
103,64 Alloc Flexible Europe
12/07/2014
103,64 Alloc Flexible Europe
11/07/2014
103,64 Alloc Flexible Europe
10/07/2014
104,15 Alloc Flexible Europe
09/07/2014
104,59 Alloc Flexible Europe
08/07/2014
104,71 Alloc Flexible Europe
07/07/2014
105,26 Alloc Flexible Europe
06/07/2014
105,61 Alloc Flexible Europe
05/07/2014
105,62 Alloc Flexible Europe
04/07/2014
105,62 Alloc Flexible Europe
03/07/2014
105,44 Alloc Flexible Europe
02/07/2014
105,10 Alloc Flexible Europe
01/07/2014
104,99 Alloc Flexible Europe
30/06/2014
104,71 Alloc Flexible Europe
29/06/2014
104,79 Alloc Flexible Europe
28/06/2014
104,80 Alloc Flexible Europe
27/06/2014
104,80 Alloc Flexible Europe
26/06/2014
105,08 Alloc Flexible Europe
25/06/2014
105,15 Alloc Flexible Europe
24/06/2014
105,49 Alloc Flexible Europe
23/06/2014
105,61 Alloc Flexible Europe
22/06/2014
105,77 Alloc Flexible Europe
21/06/2014
105,78 Alloc Flexible Europe
20/06/2014
105,78 Alloc Flexible Europe
19/06/2014
105,82 Alloc Flexible Europe
18/06/2014
105,64 Alloc Flexible Europe
17/06/2014
105,62 Alloc Flexible Europe
16/06/2014
105,56 Alloc Flexible Europe
15/06/2014
105,77 Alloc Flexible Europe
14/06/2014
105,78 Alloc Flexible Europe
13/06/2014
105,78 Alloc Flexible Europe
12/06/2014
105,90 Alloc Flexible Europe
11/06/2014
105,95 Alloc Flexible Europe
10/06/2014
106,16 Alloc Flexible Europe
09/06/2014
105,94 Alloc Flexible Europe
08/06/2014
105,89 Alloc Flexible Europe
07/06/2014
105,89 Alloc Flexible Europe
06/06/2014
105,89 Alloc Flexible Europe
05/06/2014
105,38 Alloc Flexible Europe
04/06/2014
105,15 Alloc Flexible Europe
03/06/2014
105,15 Alloc Flexible Europe
02/06/2014
105,25 Alloc Flexible Europe
01/06/2014
105,17 Alloc Flexible Europe
31/05/2014
105,16 Alloc Flexible Europe
30/05/2014
105,16 Alloc Flexible Europe
29/05/2014
104,83 Alloc Flexible Europe
28/05/2014
104,80 Alloc Flexible Europe
27/05/2014
104,70 Alloc Flexible Europe
26/05/2014
104,55 Alloc Flexible Europe
25/05/2014
104,20 Alloc Flexible Europe
24/05/2014
104,19 Alloc Flexible Europe
23/05/2014
104,19 Alloc Flexible Europe
22/05/2014
103,81 Alloc Flexible Europe
21/05/2014
103,67 Alloc Flexible Europe
20/05/2014
103,55 Alloc Flexible Europe
19/05/2014
103,55 Alloc Flexible Europe
18/05/2014
103,54 Alloc Flexible Europe
17/05/2014
103,54 Alloc Flexible Europe
16/05/2014
103,54 Alloc Flexible Europe
15/05/2014
103,73 Alloc Flexible Europe
14/05/2014
104,15 Alloc Flexible Europe
13/05/2014
104,12 Alloc Flexible Europe
12/05/2014
104,01 Alloc Flexible Europe
11/05/2014
103,71 Alloc Flexible Europe
10/05/2014
103,68 Alloc Flexible Europe
09/05/2014
103,68 Alloc Flexible Europe
08/05/2014
103,49 Alloc Flexible Europe
07/05/2014
103,41 Alloc Flexible Europe
06/05/2014
103,50 Alloc Flexible Europe
05/05/2014
103,65 Alloc Flexible Europe
04/05/2014
103,75 Alloc Flexible Europe
03/05/2014
103,75 Alloc Flexible Europe
02/05/2014
103,75 Alloc Flexible Europe
01/05/2014
103,64 Alloc Flexible Europe
30/04/2014
103,63 Alloc Flexible Europe
29/04/2014
103,56 Alloc Flexible Europe
28/04/2014
103,23 Alloc Flexible Europe
27/04/2014
103,25 Alloc Flexible Europe
26/04/2014
103,28 Alloc Flexible Europe
25/04/2014
103,28 Alloc Flexible Europe
24/04/2014
103,38 Alloc Flexible Europe
23/04/2014
103,29 Alloc Flexible Europe
22/04/2014
103,34 Alloc Flexible Europe
21/04/2014
102,83 Alloc Flexible Europe
20/04/2014
102,81 Alloc Flexible Europe
19/04/2014
102,81 Alloc Flexible Europe
18/04/2014
102,81 Alloc Flexible Europe
17/04/2014
102,81 Alloc Flexible Europe
16/04/2014
102,54 Alloc Flexible Europe
15/04/2014
102,17 Alloc Flexible Europe
14/04/2014
102,45 Alloc Flexible Europe
13/04/2014
102,57 Alloc Flexible Europe
12/04/2014
102,62 Alloc Flexible Europe
11/04/2014
102,62 Alloc Flexible Europe
10/04/2014
103,43 Alloc Flexible Europe
09/04/2014
103,63 Alloc Flexible Europe
08/04/2014
103,48 Alloc Flexible Europe
07/04/2014
103,77 Alloc Flexible Europe
06/04/2014
104,14 Alloc Flexible Europe
05/04/2014
104,12 Alloc Flexible Europe
04/04/2014
104,12 Alloc Flexible Europe
03/04/2014
103,61 Alloc Flexible Europe
02/04/2014
103,51 Alloc Flexible Europe
01/04/2014
103,40 Alloc Flexible Europe
31/03/2014
103,13 Alloc Flexible Europe
30/03/2014
103,00 Alloc Flexible Europe
29/03/2014
102,96 Alloc Flexible Europe
28/03/2014
102,96 Alloc Flexible Europe
27/03/2014
102,51 Alloc Flexible Europe
26/03/2014
102,44 Alloc Flexible Europe
25/03/2014
102,12 Alloc Flexible Europe
24/03/2014
101,88 Alloc Flexible Europe
23/03/2014
102,22 Alloc Flexible Europe
22/03/2014
102,21 Alloc Flexible Europe
21/03/2014
102,21 Alloc Flexible Europe
20/03/2014
101,86 Alloc Flexible Europe
19/03/2014
101,81 Alloc Flexible Europe
18/03/2014
101,76 Alloc Flexible Europe
17/03/2014
101,46 Alloc Flexible Europe
16/03/2014
101,13 Alloc Flexible Europe
15/03/2014
101,15 Alloc Flexible Europe
14/03/2014
101,15 Alloc Flexible Europe
13/03/2014
101,98 Alloc Flexible Europe
12/03/2014
102,37 Alloc Flexible Europe
11/03/2014
102,71 Alloc Flexible Europe
10/03/2014
102,74 Alloc Flexible Europe
09/03/2014
102,87 Alloc Flexible Europe
08/03/2014
102,91 Alloc Flexible Europe
07/03/2014
102,91 Alloc Flexible Europe
06/03/2014
103,18 Alloc Flexible Europe
05/03/2014
103,01 Alloc Flexible Europe
04/03/2014
102,86 Alloc Flexible Europe
03/03/2014
102,30 Alloc Flexible Europe
02/03/2014
103,03 Alloc Flexible Europe
01/03/2014
103,02 Alloc Flexible Europe
28/02/2014
103,02 Alloc Flexible Europe
27/02/2014
102,80 Alloc Flexible Europe
26/02/2014
102,86 Alloc Flexible Europe
25/02/2014
102,86 Alloc Flexible Europe
24/02/2014
102,81 Alloc Flexible Europe
23/02/2014
102,59 Alloc Flexible Europe
22/02/2014
102,57 Alloc Flexible Europe
21/02/2014
102,57 Alloc Flexible Europe
20/02/2014
102,26 Alloc Flexible Europe
19/02/2014
102,27 Alloc Flexible Europe
18/02/2014
102,25 Alloc Flexible Europe
17/02/2014
102,26 Alloc Flexible Europe
16/02/2014
102,13 Alloc Flexible Europe
15/02/2014
102,11 Alloc Flexible Europe
14/02/2014
102,11 Alloc Flexible Europe
13/02/2014
101,51 Alloc Flexible Europe
12/02/2014
101,50 Alloc Flexible Europe
11/02/2014
101,09 Alloc Flexible Europe
10/02/2014
100,75 Alloc Flexible Europe
09/02/2014
100,66 Alloc Flexible Europe
08/02/2014
100,63 Alloc Flexible Europe
07/02/2014
100,63 Alloc Flexible Europe
06/02/2014
100,27 Alloc Flexible Europe
05/02/2014
99,79 Alloc Flexible Europe
04/02/2014
99,80 Alloc Flexible Europe
03/02/2014
99,91 Alloc Flexible Europe
02/02/2014
100,30 Alloc Flexible Europe
01/02/2014
100,31 Alloc Flexible Europe
31/01/2014
100,31 Alloc Flexible Europe
30/01/2014
100,58 Alloc Flexible Europe
29/01/2014
100,51 Alloc Flexible Europe
28/01/2014
100,66 Alloc Flexible Europe
27/01/2014
100,44 Alloc Flexible Europe
26/01/2014
100,82 Alloc Flexible Europe
25/01/2014
100,92 Alloc Flexible Europe
24/01/2014
100,92 Alloc Flexible Europe
23/01/2014
102,08 Alloc Flexible Europe
22/01/2014
102,39 Alloc Flexible Europe
21/01/2014
102,37 Alloc Flexible Europe
20/01/2014
102,34 Alloc Flexible Europe
19/01/2014
102,35 Alloc Flexible Europe
18/01/2014
102,35 Alloc Flexible Europe
17/01/2014
102,35 Alloc Flexible Europe
16/01/2014
101,96 Alloc Flexible Europe
15/01/2014
101,97 Alloc Flexible Europe
14/01/2014
101,49 Alloc Flexible Europe
13/01/2014
101,45 Alloc Flexible Europe
12/01/2014
101,31 Alloc Flexible Europe
11/01/2014
101,29 Alloc Flexible Europe
10/01/2014
101,29 Alloc Flexible Europe
09/01/2014
100,98 Alloc Flexible Europe
08/01/2014
101,11 Alloc Flexible Europe
07/01/2014
100,98 Alloc Flexible Europe
06/01/2014
100,73 Alloc Flexible Europe
05/01/2014
100,73 Alloc Flexible Europe
04/01/2014
100,72 Alloc Flexible Europe
03/01/2014
100,72 Alloc Flexible Europe
02/01/2014
100,53 Alloc Flexible Europe
01/01/2014
100,69 Alloc Flexible Europe
31/12/2013
100,69 Alloc Flexible Europe
30/12/2013
100,55 Alloc Flexible Europe
29/12/2013
100,51 Alloc Flexible Europe
28/12/2013
100,47 Alloc Flexible Europe
27/12/2013
100,47 Alloc Flexible Europe
26/12/2013
99,89 Alloc Flexible Europe
25/12/2013
99,87 Alloc Flexible Europe
24/12/2013
99,87 Alloc Flexible Europe
23/12/2013
99,78 Alloc Flexible Europe
22/12/2013
99,55 Alloc Flexible Europe
21/12/2013
99,53 Alloc Flexible Europe
20/12/2013
99,53 Alloc Flexible Europe
19/12/2013
98,92 Alloc Flexible Europe
18/12/2013
98,41 Alloc Flexible Europe
17/12/2013
98,16 Alloc Flexible Europe
16/12/2013
98,37 Alloc Flexible Europe
15/12/2013
98,04 Alloc Flexible Europe
14/12/2013
98,05 Alloc Flexible Europe
13/12/2013
98,05 Alloc Flexible Europe
12/12/2013
98,33 Alloc Flexible Europe
11/12/2013
98,61 Alloc Flexible Europe
10/12/2013
98,80 Alloc Flexible Europe
09/12/2013
98,95 Alloc Flexible Europe
08/12/2013
98,85 Alloc Flexible Europe
07/12/2013
98,83 Alloc Flexible Europe
06/12/2013
98,83 Alloc Flexible Europe
05/12/2013
99,15 Alloc Flexible Europe
04/12/2013
99,45 Alloc Flexible Europe
03/12/2013
99,70 Alloc Flexible Europe
02/12/2013
100,23 Alloc Flexible Europe
01/12/2013
100,33 Alloc Flexible Europe
30/11/2013
100,33 Alloc Flexible Europe
29/11/2013
100,33 Alloc Flexible Europe
28/11/2013
100,16 Alloc Flexible Europe
27/11/2013
100,04 Alloc Flexible Europe
26/11/2013
99,91 Alloc Flexible Europe
25/11/2013
100,00 ADARA
25/11/2016
111,92 ADARA
24/11/2016
111,34 ADARA
23/11/2016
111,34 ADARA
22/11/2016
111,34 ADARA
21/11/2016
111,34 ADARA
20/11/2016
111,34 ADARA
19/11/2016
111,34 ADARA
18/11/2016
111,34 ADARA
17/11/2016
111,00 ADARA
16/11/2016
111,00 ADARA
15/11/2016
111,00 ADARA
14/11/2016
111,00 ADARA
13/11/2016
110,50 ADARA
12/11/2016
110,50 ADARA
11/11/2016
110,50 ADARA
10/11/2016
110,50 ADARA
09/11/2016
110,50 ADARA
08/11/2016
110,50 ADARA
07/11/2016
110,50 ADARA
06/11/2016
110,50 ADARA
05/11/2016
110,50 ADARA
04/11/2016
110,50 ADARA
03/11/2016
112,34 ADARA
02/11/2016
112,34 ADARA
01/11/2016
112,34 ADARA
31/10/2016
112,34 ADARA
30/10/2016
112,34 ADARA
29/10/2016
112,34 ADARA
28/10/2016
112,34 ADARA
27/10/2016
112,76 ADARA
26/10/2016
112,76 ADARA
25/10/2016
112,76 ADARA
24/10/2016
112,76 ADARA
23/10/2016
112,76 ADARA
22/10/2016
112,76 ADARA
21/10/2016
112,76 ADARA
20/10/2016
111,67 ADARA
19/10/2016
111,67 ADARA
18/10/2016
111,67 ADARA
17/10/2016
111,67 ADARA
16/10/2016
111,67 ADARA
15/10/2016
111,67 ADARA
14/10/2016
111,67 ADARA
13/10/2016
112,17 ADARA
12/10/2016
112,17 ADARA
11/10/2016
112,17 ADARA
10/10/2016
112,17 ADARA
09/10/2016
112,17 ADARA
08/10/2016
112,17 ADARA
07/10/2016
112,17 ADARA
06/10/2016
112,34 ADARA
05/10/2016
112,34 ADARA
04/10/2016
112,34 ADARA
03/10/2016
112,34 ADARA
02/10/2016
112,34 ADARA
01/10/2016
112,34 ADARA
30/09/2016
112,34 ADARA
29/09/2016
113,10 ADARA
28/09/2016
113,10 ADARA
27/09/2016
113,10 ADARA
26/09/2016
113,10 ADARA
25/09/2016
113,10 ADARA
24/09/2016
113,10 ADARA
23/09/2016
113,10 ADARA
22/09/2016
111,59 ADARA
21/09/2016
111,59 ADARA
20/09/2016
111,59 ADARA
19/09/2016
111,59 ADARA
18/09/2016
111,59 ADARA
17/09/2016
111,59 ADARA
16/09/2016
111,59 ADARA
15/09/2016
112,93 ADARA
14/09/2016
112,93 ADARA
13/09/2016
112,93 ADARA
12/09/2016
112,93 ADARA
11/09/2016
112,93 ADARA
10/09/2016
112,93 ADARA
09/09/2016
112,93 ADARA
08/09/2016
112,68 ADARA
07/09/2016
112,68 ADARA
06/09/2016
112,68 ADARA
05/09/2016
112,68 ADARA
04/09/2016
112,68 ADARA
03/09/2016
112,68 ADARA
02/09/2016
112,68 ADARA
01/09/2016
111,75 ADARA
31/08/2016
111,75 ADARA
30/08/2016
111,75 ADARA
29/08/2016
111,75 ADARA
28/08/2016
111,75 ADARA
27/08/2016
111,75 ADARA
26/08/2016
111,75 ADARA
25/08/2016
111,25 ADARA
24/08/2016
111,25 ADARA
23/08/2016
111,25 ADARA
22/08/2016
111,25 ADARA
21/08/2016
111,25 ADARA
20/08/2016
111,25 ADARA
19/08/2016
111,25 ADARA
18/08/2016
112,26 ADARA
17/08/2016
112,26 ADARA
16/08/2016
112,26 ADARA
15/08/2016
112,26 ADARA
14/08/2016
112,26 ADARA
13/08/2016
112,26 ADARA
12/08/2016
112,26 ADARA
11/08/2016
110,75 ADARA
10/08/2016
110,75 ADARA
09/08/2016
110,75 ADARA
08/08/2016
110,75 ADARA
07/08/2016
110,75 ADARA
06/08/2016
110,75 ADARA
05/08/2016
110,75 ADARA
04/08/2016
111,08 ADARA
03/08/2016
111,08 ADARA
02/08/2016
111,08 ADARA
01/08/2016
111,08 ADARA
31/07/2016
111,08 ADARA
30/07/2016
111,08 ADARA
29/07/2016
111,08 ADARA
28/07/2016
110,41 ADARA
27/07/2016
110,41 ADARA
26/07/2016
110,41 ADARA
25/07/2016
110,41 ADARA
24/07/2016
110,41 ADARA
23/07/2016
110,41 ADARA
22/07/2016
110,41 ADARA
21/07/2016
109,66 ADARA
20/07/2016
109,66 ADARA
19/07/2016
109,66 ADARA
18/07/2016
109,66 ADARA
17/07/2016
109,66 ADARA
16/07/2016
109,66 ADARA
15/07/2016
109,66 ADARA
14/07/2016
107,64 ADARA
13/07/2016
107,64 ADARA
12/07/2016
107,64 ADARA
11/07/2016
107,64 ADARA
10/07/2016
107,64 ADARA
09/07/2016
107,64 ADARA
08/07/2016
107,64 ADARA
07/07/2016
108,56 ADARA
06/07/2016
108,56 ADARA
05/07/2016
108,56 ADARA
04/07/2016
108,56 ADARA
03/07/2016
108,56 ADARA
02/07/2016
108,56 ADARA
01/07/2016
108,56 ADARA
30/06/2016
108,82 ADARA
29/06/2016
108,82 ADARA
28/06/2016
108,82 ADARA
27/06/2016
108,82 ADARA
26/06/2016
108,82 ADARA
25/06/2016
108,82 ADARA
24/06/2016
108,82 ADARA
23/06/2016
107,89 ADARA
22/06/2016
107,89 ADARA
21/06/2016
107,89 ADARA
20/06/2016
107,89 ADARA
19/06/2016
107,89 ADARA
18/06/2016
107,89 ADARA
17/06/2016
107,89 ADARA
16/06/2016
110,24 ADARA
15/06/2016
110,24 ADARA
14/06/2016
110,24 ADARA
13/06/2016
110,24 ADARA
12/06/2016
110,24 ADARA
11/06/2016
110,24 ADARA
10/06/2016
110,24 ADARA
09/06/2016
111,34 ADARA
08/06/2016
111,34 ADARA
07/06/2016
111,34 ADARA
06/06/2016
111,34 ADARA
05/06/2016
111,34 ADARA
04/06/2016
111,34 ADARA
03/06/2016
111,34 ADARA
02/06/2016
111,92 ADARA
01/06/2016
111,92 ADARA
31/05/2016
111,92 ADARA
30/05/2016
111,92 ADARA
29/05/2016
111,92 ADARA
28/05/2016
111,92 ADARA
27/05/2016
111,92 ADARA
26/05/2016
109,40 ADARA
25/05/2016
109,40 ADARA
24/05/2016
109,40 ADARA
23/05/2016
109,40 ADARA
22/05/2016
109,40 ADARA
21/05/2016
109,40 ADARA
20/05/2016
109,40 ADARA
19/05/2016
109,15 ADARA
18/05/2016
109,15 ADARA
17/05/2016
109,15 ADARA
16/05/2016
109,15 ADARA
15/05/2016
109,15 ADARA
14/05/2016
109,15 ADARA
13/05/2016
109,15 ADARA
12/05/2016
108,65 ADARA
11/05/2016
108,65 ADARA
10/05/2016
108,65 ADARA
09/05/2016
108,65 ADARA
08/05/2016
108,65 ADARA
07/05/2016
108,65 ADARA
06/05/2016
108,65 ADARA
05/05/2016
109,82 ADARA
04/05/2016
109,82 ADARA
03/05/2016
109,82 ADARA
02/05/2016
109,82 ADARA
01/05/2016
109,82 ADARA
30/04/2016
109,82 ADARA
29/04/2016
109,82 ADARA
28/04/2016
110,41 ADARA
27/04/2016
110,41 ADARA
26/04/2016
110,41 ADARA
25/04/2016
110,41 ADARA
24/04/2016
110,41 ADARA
23/04/2016
110,41 ADARA
22/04/2016
110,41 ADARA
21/04/2016
109,91 ADARA
20/04/2016
109,91 ADARA
19/04/2016
109,91 ADARA
18/04/2016
109,91 ADARA
17/04/2016
109,91 ADARA
16/04/2016
109,91 ADARA
15/04/2016
109,91 ADARA
14/04/2016
107,89 ADARA
13/04/2016
107,89 ADARA
12/04/2016
107,89 ADARA
11/04/2016
107,89 ADARA
10/04/2016
107,89 ADARA
09/04/2016
107,89 ADARA
08/04/2016
107,89 ADARA
07/04/2016
108,98 ADARA
06/04/2016
108,98 ADARA
05/04/2016
108,98 ADARA
04/04/2016
108,98 ADARA
03/04/2016
108,98 ADARA
02/04/2016
108,98 ADARA
01/04/2016
108,98 ADARA
31/03/2016
108,90 ADARA
30/03/2016
108,90 ADARA
29/03/2016
108,90 ADARA
28/03/2016
109,49 ADARA
27/03/2016
109,49 ADARA
26/03/2016
109,49 ADARA
25/03/2016
109,49 ADARA
24/03/2016
109,49 ADARA
23/03/2016
109,49 ADARA
22/03/2016
109,49 ADARA
21/03/2016
109,49 ADARA
20/03/2016
109,49 ADARA
19/03/2016
109,49 ADARA
18/03/2016
109,49 ADARA
17/03/2016
108,40 ADARA
16/03/2016
108,40 ADARA
15/03/2016
108,40 ADARA
14/03/2016
108,40 ADARA
13/03/2016
108,40 ADARA
12/03/2016
108,40 ADARA
11/03/2016
108,40 ADARA
10/03/2016
107,05 ADARA
09/03/2016
107,05 ADARA
08/03/2016
107,05 ADARA
07/03/2016
107,05 ADARA
06/03/2016
107,05 ADARA
05/03/2016
107,05 ADARA
04/03/2016
107,05 ADARA
03/03/2016
107,05 ADARA
02/03/2016
107,05 ADARA
01/03/2016
107,05 ADARA
29/02/2016
107,05 ADARA
28/02/2016
107,05 ADARA
27/02/2016
107,05 ADARA
26/02/2016
107,05 ADARA
25/02/2016
106,72 ADARA
24/02/2016
106,72 ADARA
23/02/2016
106,72 ADARA
22/02/2016
106,72 ADARA
21/02/2016
106,72 ADARA
20/02/2016
106,72 ADARA
19/02/2016
106,72 ADARA
18/02/2016
101,43 ADARA
17/02/2016
101,43 ADARA
16/02/2016
101,43 ADARA
15/02/2016
101,43 ADARA
14/02/2016
101,43 ADARA
13/02/2016
101,43 ADARA
12/02/2016
101,43 ADARA
11/02/2016
106,97 ADARA
10/02/2016
106,97 ADARA
09/02/2016
106,97 ADARA
08/02/2016
106,97 ADARA
07/02/2016
106,97 ADARA
06/02/2016
106,97 ADARA
05/02/2016
106,97 ADARA
04/02/2016
108,48 ADARA
03/02/2016
108,48 ADARA
02/02/2016
108,48 ADARA
01/02/2016
108,48 ADARA
31/01/2016
108,48 ADARA
30/01/2016
108,48 ADARA
29/01/2016
108,48 ADARA
28/01/2016
106,80 ADARA
27/01/2016
106,80 ADARA
26/01/2016
106,80 ADARA
25/01/2016
106,80 ADARA
24/01/2016
106,80 ADARA
23/01/2016
106,80 ADARA
22/01/2016
106,80 ADARA
21/01/2016
110,41 ADARA
20/01/2016
110,41 ADARA
19/01/2016
110,41 ADARA
18/01/2016
110,41 ADARA
17/01/2016
110,41 ADARA
16/01/2016
110,41 ADARA
15/01/2016
110,41 ADARA
14/01/2016
110,41 ADARA
13/01/2016
110,41 ADARA
12/01/2016
110,41 ADARA
11/01/2016
110,41 ADARA
10/01/2016
110,41 ADARA
09/01/2016
110,41 ADARA
08/01/2016
110,41 ADARA
07/01/2016
114,44 ADARA
06/01/2016
114,44 ADARA
05/01/2016
114,44 ADARA
04/01/2016
114,44 ADARA
03/01/2016
114,27 ADARA
02/01/2016
114,27 ADARA
01/01/2016
114,27 ADARA
31/12/2015
114,27 ADARA
30/12/2015
114,27 ADARA
29/12/2015
114,27 ADARA
28/12/2015
114,27 ADARA
27/12/2015
114,36 ADARA
26/12/2015
114,36 ADARA
25/12/2015
114,36 ADARA
24/12/2015
114,36 ADARA
23/12/2015
114,36 ADARA
22/12/2015
114,36 ADARA
21/12/2015
114,36 ADARA
20/12/2015
114,36 ADARA
19/12/2015
114,36 ADARA
18/12/2015
114,36 ADARA
17/12/2015
113,43 ADARA
16/12/2015
113,43 ADARA
15/12/2015
113,43 ADARA
14/12/2015
113,43 ADARA
13/12/2015
113,43 ADARA
12/12/2015
113,43 ADARA
11/12/2015
113,43 ADARA
10/12/2015
115,45 ADARA
09/12/2015
115,45 ADARA
08/12/2015
115,45 ADARA
07/12/2015
115,45 ADARA
06/12/2015
115,45 ADARA
05/12/2015
115,45 ADARA
04/12/2015
115,45 ADARA
03/12/2015
116,71 ADARA
02/12/2015
116,71 ADARA
01/12/2015
116,71 ADARA
30/11/2015
116,71 ADARA
29/11/2015
116,71 ADARA
28/11/2015
116,71 ADARA
27/11/2015
116,71 ADARA
26/11/2015
115,95 ADARA
25/11/2015
115,95 ADARA
24/11/2015
115,95 ADARA
23/11/2015
115,95 ADARA
22/11/2015
115,95 ADARA
21/11/2015
115,95 ADARA
20/11/2015
115,95 ADARA
19/11/2015
114,53 ADARA
18/11/2015
114,53 ADARA
17/11/2015
114,53 ADARA
16/11/2015
114,53 ADARA
15/11/2015
114,53 ADARA
14/11/2015
114,53 ADARA
13/11/2015
114,53 ADARA
12/11/2015
115,53 ADARA
11/11/2015
115,53 ADARA
10/11/2015
115,53 ADARA
09/11/2015
115,53 ADARA
08/11/2015
115,53 ADARA
07/11/2015
115,53 ADARA
06/11/2015
115,53 ADARA
05/11/2015
114,53 ADARA
04/11/2015
114,53 ADARA
03/11/2015
114,53 ADARA
02/11/2015
114,53 ADARA
01/11/2015
114,53 ADARA
31/10/2015
114,53 ADARA
30/10/2015
114,53 ADARA
29/10/2015
113,35 ADARA
28/10/2015
113,35 ADARA
27/10/2015
113,35 ADARA
26/10/2015
113,35 ADARA
25/10/2015
113,35 ADARA
24/10/2015
113,35 ADARA
23/10/2015
113,35 ADARA
22/10/2015
111,59 ADARA
21/10/2015
111,59 ADARA
20/10/2015
111,59 ADARA
19/10/2015
111,59 ADARA
18/10/2015
111,59 ADARA
17/10/2015
111,59 ADARA
16/10/2015
111,59 ADARA
15/10/2015
111,67 ADARA
14/10/2015
111,67 ADARA
13/10/2015
111,67 ADARA
12/10/2015
111,67 ADARA
11/10/2015
111,67 ADARA
10/10/2015
111,67 ADARA
09/10/2015
111,67 ADARA
08/10/2015
108,90 ADARA
07/10/2015
108,90 ADARA
06/10/2015
108,90 ADARA
05/10/2015
108,90 ADARA
04/10/2015
108,90 ADARA
03/10/2015
108,90 ADARA
02/10/2015
108,90 ADARA
01/10/2015
108,40 ADARA
30/09/2015
108,40 ADARA
29/09/2015
108,40 ADARA
28/09/2015
108,40 ADARA
27/09/2015
108,40 ADARA
26/09/2015
108,40 ADARA
25/09/2015
108,40 ADARA
24/09/2015
111,75 ADARA
23/09/2015
111,75 ADARA
22/09/2015
111,75 ADARA
21/09/2015
111,75 ADARA
20/09/2015
111,75 ADARA
19/09/2015
111,75 ADARA
18/09/2015
111,75 ADARA
17/09/2015
111,67 ADARA
16/09/2015
111,67 ADARA
15/09/2015
111,67 ADARA
14/09/2015
111,67 ADARA
13/09/2015
111,67 ADARA
12/09/2015
111,67 ADARA
11/09/2015
111,67 ADARA
10/09/2015
111,92 ADARA
09/09/2015
111,92 ADARA
08/09/2015
111,92 ADARA
07/09/2015
111,92 ADARA
06/09/2015
111,92 ADARA
05/09/2015
111,92 ADARA
04/09/2015
111,92 ADARA
03/09/2015
112,68 ADARA
02/09/2015
112,68 ADARA
01/09/2015
112,68 ADARA
31/08/2015
112,68 ADARA
30/08/2015
112,68 ADARA
29/08/2015
112,68 ADARA
28/08/2015
112,68 ADARA
27/08/2015
113,35 ADARA
26/08/2015
113,35 ADARA
25/08/2015
113,35 ADARA
24/08/2015
113,35 ADARA
23/08/2015
113,35 ADARA
22/08/2015
113,35 ADARA
21/08/2015
113,35 ADARA
20/08/2015
116,96 ADARA
19/08/2015
116,96 ADARA
18/08/2015
116,96 ADARA
17/08/2015
116,96 ADARA
16/08/2015
116,96 ADARA
15/08/2015
116,96 ADARA
14/08/2015
116,96 ADARA
13/08/2015
119,82 ADARA
12/08/2015
119,82 ADARA
11/08/2015
119,82 ADARA
10/08/2015
119,82 ADARA
09/08/2015
119,82 ADARA
08/08/2015
119,82 ADARA
07/08/2015
119,82 ADARA
06/08/2015
118,89 ADARA
05/08/2015
118,89 ADARA
04/08/2015
118,89 ADARA
03/08/2015
118,89 ADARA
02/08/2015
118,89 ADARA
01/08/2015
118,89 ADARA
31/07/2015
118,89 ADARA
30/07/2015
119,14 ADARA
29/07/2015
119,14 ADARA
28/07/2015
119,14 ADARA
27/07/2015
119,14 ADARA
26/07/2015
119,14 ADARA
25/07/2015
119,14 ADARA
24/07/2015
119,14 ADARA
23/07/2015
119,90 ADARA
22/07/2015
119,90 ADARA
21/07/2015
119,90 ADARA
20/07/2015
119,90 ADARA
19/07/2015
119,90 ADARA
18/07/2015
119,90 ADARA
17/07/2015
119,90 ADARA
16/07/2015
115,03 ADARA
15/07/2015
115,03 ADARA
14/07/2015
115,03 ADARA
13/07/2015
115,03 ADARA
12/07/2015
115,03 ADARA
11/07/2015
115,03 ADARA
10/07/2015
115,03 ADARA
09/07/2015
115,62 ADARA
08/07/2015
115,62 ADARA
07/07/2015
115,62 ADARA
06/07/2015
115,62 ADARA
05/07/2015
115,62 ADARA
04/07/2015
115,62 ADARA
03/07/2015
115,62 ADARA
02/07/2015
118,14 ADARA
01/07/2015
118,14 ADARA
30/06/2015
118,14 ADARA
29/06/2015
118,14 ADARA
28/06/2015
118,14 ADARA
27/06/2015
118,14 ADARA
26/06/2015
118,14 ADARA
25/06/2015
115,11 ADARA
24/06/2015
115,11 ADARA
23/06/2015
115,11 ADARA
22/06/2015
115,11 ADARA
21/06/2015
115,11 ADARA
20/06/2015
115,11 ADARA
19/06/2015
115,11 ADARA
18/06/2015
117,21 ADARA
17/06/2015
117,21 ADARA
16/06/2015
117,21 ADARA
15/06/2015
117,21 ADARA
14/06/2015
117,21 ADARA
13/06/2015
117,21 ADARA
12/06/2015
117,21 ADARA
11/06/2015
117,63 ADARA
10/06/2015
117,63 ADARA
09/06/2015
117,63 ADARA
08/06/2015
117,63 ADARA
07/06/2015
117,63 ADARA
06/06/2015
117,63 ADARA
05/06/2015
117,63 ADARA
04/06/2015
119,73 ADARA
03/06/2015
119,73 ADARA
02/06/2015
119,73 ADARA
01/06/2015
119,73 ADARA
31/05/2015
119,73 ADARA
30/05/2015
119,73 ADARA
29/05/2015
119,73 ADARA
28/05/2015
120,15 ADARA
27/05/2015
120,15 ADARA
26/05/2015
120,15 ADARA
25/05/2015
120,15 ADARA
24/05/2015
120,15 ADARA
23/05/2015
120,15 ADARA
22/05/2015
120,15 ADARA
21/05/2015
117,38 ADARA
20/05/2015
117,38 ADARA
19/05/2015
117,38 ADARA
18/05/2015
117,38 ADARA
17/05/2015
117,38 ADARA
16/05/2015
117,38 ADARA
15/05/2015
117,38 ADARA
14/05/2015
116,46 ADARA
13/05/2015
116,46 ADARA
12/05/2015
116,46 ADARA
11/05/2015
116,46 ADARA
10/05/2015
116,96 ADARA
09/05/2015
116,96 ADARA
08/05/2015
116,96 ADARA
07/05/2015
116,96 ADARA
06/05/2015
116,96 ADARA
05/05/2015
116,96 ADARA
04/05/2015
116,96 ADARA
03/05/2015
118,14 ADARA
02/05/2015
118,14 ADARA
01/05/2015
118,14 ADARA
30/04/2015
118,14 ADARA
29/04/2015
118,14 ADARA
28/04/2015
118,14 ADARA
27/04/2015
118,14 ADARA
26/04/2015
118,14 ADARA
25/04/2015
118,14 ADARA
24/04/2015
118,14 ADARA
23/04/2015
118,56 ADARA
22/04/2015
118,56 ADARA
21/04/2015
118,56 ADARA
20/04/2015
118,56 ADARA
19/04/2015
118,56 ADARA
18/04/2015
118,56 ADARA
17/04/2015
118,56 ADARA
16/04/2015
118,39 ADARA
15/04/2015
118,39 ADARA
14/04/2015
118,39 ADARA
13/04/2015
118,39 ADARA
12/04/2015
118,39 ADARA
11/04/2015
118,39 ADARA
10/04/2015
118,39 ADARA
09/04/2015
116,29 ADARA
08/04/2015
116,29 ADARA
07/04/2015
116,29 ADARA
06/04/2015
114,78 ADARA
05/04/2015
114,78 ADARA
04/04/2015
114,78 ADARA
03/04/2015
114,78 ADARA
02/04/2015
114,78 ADARA
01/04/2015
114,78 ADARA
31/03/2015
114,78 ADARA
30/03/2015
114,78 ADARA
29/03/2015
114,78 ADARA
28/03/2015
114,78 ADARA
27/03/2015
114,78 ADARA
26/03/2015
115,79 ADARA
25/03/2015
115,79 ADARA
24/03/2015
115,79 ADARA
23/03/2015
115,79 ADARA
22/03/2015
115,79 ADARA
21/03/2015
115,79 ADARA
20/03/2015
115,79 ADARA
19/03/2015
115,03 ADARA
18/03/2015
115,03 ADARA
17/03/2015
115,03 ADARA
16/03/2015
115,03 ADARA
15/03/2015
115,03 ADARA
14/03/2015
115,03 ADARA
13/03/2015
115,03 ADARA
12/03/2015
114,19 ADARA
11/03/2015
114,19 ADARA
10/03/2015
114,19 ADARA
09/03/2015
114,19 ADARA
08/03/2015
114,19 ADARA
07/03/2015
114,19 ADARA
06/03/2015
114,19 ADARA
05/03/2015
113,10 ADARA
04/03/2015
113,10 ADARA
03/03/2015
113,10 ADARA
02/03/2015
113,10 ADARA
01/03/2015
113,10 ADARA
28/02/2015
113,10 ADARA
27/02/2015
113,10 ADARA
26/02/2015
111,84 ADARA
25/02/2015
111,84 ADARA
24/02/2015
111,84 ADARA
23/02/2015
111,84 ADARA
22/02/2015
111,84 ADARA
21/02/2015
111,84 ADARA
20/02/2015
111,84 ADARA
19/02/2015
110,33 ADARA
18/02/2015
110,33 ADARA
17/02/2015
110,33 ADARA
16/02/2015
110,33 ADARA
15/02/2015
110,33 ADARA
14/02/2015
110,33 ADARA
13/02/2015
110,33 ADARA
12/02/2015
109,49 ADARA
11/02/2015
109,49 ADARA
10/02/2015
109,49 ADARA
09/02/2015
109,49 ADARA
08/02/2015
109,49 ADARA
07/02/2015
109,49 ADARA
06/02/2015
109,49 ADARA
05/02/2015
107,64 ADARA
04/02/2015
107,64 ADARA
03/02/2015
107,64 ADARA
02/02/2015
107,64 ADARA
01/02/2015
107,64 ADARA
31/01/2015
107,64 ADARA
30/01/2015
107,64 ADARA
29/01/2015
106,80 ADARA
28/01/2015
106,80 ADARA
27/01/2015
106,80 ADARA
26/01/2015
106,80 ADARA
25/01/2015
106,80 ADARA
24/01/2015
106,80 ADARA
23/01/2015
106,80 ADARA
22/01/2015
104,28 ADARA
21/01/2015
104,28 ADARA
20/01/2015
104,28 ADARA
19/01/2015
104,28 ADARA
18/01/2015
104,28 ADARA
17/01/2015
104,28 ADARA
16/01/2015
104,28 ADARA
15/01/2015
103,27 ADARA
14/01/2015
103,27 ADARA
13/01/2015
103,27 ADARA
12/01/2015
103,27 ADARA
11/01/2015
103,27 ADARA
10/01/2015
103,27 ADARA
09/01/2015
103,27 ADARA
08/01/2015
103,53 ADARA
07/01/2015
103,53 ADARA
06/01/2015
103,53 ADARA
05/01/2015
103,53 ADARA
04/01/2015
103,53 ADARA
03/01/2015
103,53 ADARA
02/01/2015
103,53 ADARA
01/01/2015
103,53 ADARA
31/12/2014
103,53 ADARA
30/12/2014
103,53 ADARA
29/12/2014
103,53 ADARA
28/12/2014
102,69 ADARA
27/12/2014
102,69 ADARA
26/12/2014
102,69 ADARA
25/12/2014
102,69 ADARA
24/12/2014
102,69 ADARA
23/12/2014
102,69 ADARA
22/12/2014
102,69 ADARA
21/12/2014
102,69 ADARA
20/12/2014
102,69 ADARA
19/12/2014
102,69 ADARA
18/12/2014
102,02 ADARA
17/12/2014
102,02 ADARA
16/12/2014
102,02 ADARA
15/12/2014
102,02 ADARA
14/12/2014
102,02 ADARA
13/12/2014
102,02 ADARA
12/12/2014
102,02 ADARA
11/12/2014
103,53 ADARA
10/12/2014
103,53 ADARA
09/12/2014
103,53 ADARA
08/12/2014
103,53 ADARA
07/12/2014
103,53 ADARA
06/12/2014
103,53 ADARA
05/12/2014
103,53 ADARA
04/12/2014
103,53 ADARA
03/12/2014
103,53 ADARA
02/12/2014
103,53 ADARA
01/12/2014
103,53 ADARA
30/11/2014
103,53 ADARA
29/11/2014
103,53 ADARA
28/11/2014
103,53 ADARA
27/11/2014
102,10 ADARA
26/11/2014
102,10 ADARA
25/11/2014
102,10 ADARA
24/11/2014
102,10 ADARA
23/11/2014
102,10 ADARA
22/11/2014
102,10 ADARA
21/11/2014
102,10 ADARA
20/11/2014
101,18 ADARA
19/11/2014
101,18 ADARA
18/11/2014
101,18 ADARA
17/11/2014
101,18 ADARA
16/11/2014
101,18 ADARA
15/11/2014
101,18 ADARA
14/11/2014
101,18 ADARA
13/11/2014
101,34 ADARA
12/11/2014
101,34 ADARA
11/11/2014
101,34 ADARA
10/11/2014
101,34 ADARA
09/11/2014
101,34 ADARA
08/11/2014
101,34 ADARA
07/11/2014
101,34 ADARA
06/11/2014
100,34 ADARA
05/11/2014
100,34 ADARA
04/11/2014
100,34 ADARA
03/11/2014
100,34 ADARA
02/11/2014
100,34 ADARA
01/11/2014
100,34 ADARA
31/10/2014
100,34 ADARA
30/10/2014
100,00 ADARA
29/10/2014
100,00 ADARA
28/10/2014
100,00 ADARA
27/10/2014
100,00 ADARA
26/10/2014
100,00 ADARA
25/10/2014
100,00 ADARA
24/10/2014
100,00 ADARA
23/10/2014
96,22 ADARA
22/10/2014
96,22 ADARA
21/10/2014
96,22 ADARA
20/10/2014
96,22 ADARA
19/10/2014
96,22 ADARA
18/10/2014
96,22 ADARA
17/10/2014
96,22 ADARA
16/10/2014
99,83 ADARA
15/10/2014
99,83 ADARA
14/10/2014
99,83 ADARA
13/10/2014
99,83 ADARA
12/10/2014
99,83 ADARA
11/10/2014
99,83 ADARA
10/10/2014
99,83 ADARA
09/10/2014
102,18 ADARA
08/10/2014
102,18 ADARA
07/10/2014
102,18 ADARA
06/10/2014
102,18 ADARA
05/10/2014
102,18 ADARA
04/10/2014
102,18 ADARA
03/10/2014
102,18 ADARA
02/10/2014
104,03 ADARA
01/10/2014
104,03 ADARA
30/09/2014
104,03 ADARA
29/09/2014
104,03 ADARA
28/09/2014
104,03 ADARA
27/09/2014
104,03 ADARA
26/09/2014
104,03 ADARA
25/09/2014
105,79 ADARA
24/09/2014
105,79 ADARA
23/09/2014
105,79 ADARA
22/09/2014
105,79 ADARA
21/09/2014
105,79 ADARA
20/09/2014
105,79 ADARA
19/09/2014
105,79 ADARA
18/09/2014
105,71 ADARA
17/09/2014
105,71 ADARA
16/09/2014
105,71 ADARA
15/09/2014
105,71 ADARA
14/09/2014
105,71 ADARA
13/09/2014
105,71 ADARA
12/09/2014
105,71 ADARA
11/09/2014
106,38 ADARA
10/09/2014
106,38 ADARA
09/09/2014
106,38 ADARA
08/09/2014
106,38 ADARA
07/09/2014
106,38 ADARA
06/09/2014
106,38 ADARA
05/09/2014
106,38 ADARA
04/09/2014
105,29 ADARA
03/09/2014
105,29 ADARA
02/09/2014
105,29 ADARA
01/09/2014
105,29 ADARA
31/08/2014
105,29 ADARA
30/08/2014
105,29 ADARA
29/08/2014
105,29 ADARA
28/08/2014
104,37 ADARA
27/08/2014
104,37 ADARA
26/08/2014
104,37 ADARA
25/08/2014
104,37 ADARA
24/08/2014
104,37 ADARA
23/08/2014
104,37 ADARA
22/08/2014
104,37 ADARA
21/08/2014
102,69 ADARA
20/08/2014
102,69 ADARA
19/08/2014
102,69 ADARA
18/08/2014
102,69 ADARA
17/08/2014
102,02 ADARA
16/08/2014
102,02 ADARA
15/08/2014
102,02 ADARA
14/08/2014
102,02 ADARA
13/08/2014
102,02 ADARA
12/08/2014
102,02 ADARA
11/08/2014
102,02 ADARA
10/08/2014
102,02 ADARA
09/08/2014
102,02 ADARA
08/08/2014
102,02 ADARA
07/08/2014
104,62 ADARA
06/08/2014
104,62 ADARA
05/08/2014
104,62 ADARA
04/08/2014
104,62 ADARA
03/08/2014
104,62 ADARA
02/08/2014
104,62 ADARA
01/08/2014
104,62 ADARA
31/07/2014
106,63 ADARA
30/07/2014
106,63 ADARA
29/07/2014
106,63 ADARA
28/07/2014
106,63 ADARA
27/07/2014
106,63 ADARA
26/07/2014
106,63 ADARA
25/07/2014
106,63 ADARA
24/07/2014
106,21 ADARA
23/07/2014
106,21 ADARA
22/07/2014
106,21 ADARA
21/07/2014
106,21 ADARA
20/07/2014
106,21 ADARA
19/07/2014
106,21 ADARA
18/07/2014
106,21 ADARA
17/07/2014
105,96 ADARA
16/07/2014
105,96 ADARA
15/07/2014
105,96 ADARA
14/07/2014
105,96 ADARA
13/07/2014
105,96 ADARA
12/07/2014
105,96 ADARA
11/07/2014
105,96 ADARA
10/07/2014
109,07 ADARA
09/07/2014
109,07 ADARA
08/07/2014
109,07 ADARA
07/07/2014
109,07 ADARA
06/07/2014
109,07 ADARA
05/07/2014
109,07 ADARA
04/07/2014
109,07 ADARA
03/07/2014
107,72 ADARA
02/07/2014
107,72 ADARA
01/07/2014
107,72 ADARA
30/06/2014
107,72 ADARA
29/06/2014
107,72 ADARA
28/06/2014
107,72 ADARA
27/06/2014
107,72 ADARA
26/06/2014
109,07 ADARA
25/06/2014
109,07 ADARA
24/06/2014
109,07 ADARA
23/06/2014
109,07 ADARA
22/06/2014
109,07 ADARA
21/06/2014
109,07 ADARA
20/06/2014
109,07 ADARA
19/06/2014
109,07 ADARA
18/06/2014
109,07 ADARA
17/06/2014
109,07 ADARA
16/06/2014
109,07 ADARA
15/06/2014
109,07 ADARA
14/06/2014
109,07 ADARA
13/06/2014
109,07 ADARA
12/06/2014
109,07 ADARA
11/06/2014
109,07 ADARA
10/06/2014
109,07 ADARA
09/06/2014
109,07 ADARA
08/06/2014
109,07 ADARA
07/06/2014
109,07 ADARA
06/06/2014
109,07 ADARA
05/06/2014
108,23 ADARA
04/06/2014
108,23 ADARA
03/06/2014
108,23 ADARA
02/06/2014
108,23 ADARA
01/06/2014
108,23 ADARA
31/05/2014
108,23 ADARA
30/05/2014
108,23 ADARA
29/05/2014
106,88 ADARA
28/05/2014
106,88 ADARA
27/05/2014
106,88 ADARA
26/05/2014
106,88 ADARA
25/05/2014
106,88 ADARA
24/05/2014
106,88 ADARA
23/05/2014
106,88 ADARA
22/05/2014
106,38 ADARA
21/05/2014
106,38 ADARA
20/05/2014
106,38 ADARA
19/05/2014
106,38 ADARA
18/05/2014
106,38 ADARA
17/05/2014
106,38 ADARA
16/05/2014
106,38 ADARA
15/05/2014
106,30 ADARA
14/05/2014
106,30 ADARA
13/05/2014
106,30 ADARA
12/05/2014
106,30 ADARA
11/05/2014
106,30 ADARA
10/05/2014
106,30 ADARA
09/05/2014
106,30 ADARA
08/05/2014
106,38 ADARA
07/05/2014
106,38 ADARA
06/05/2014
106,38 ADARA
05/05/2014
106,38 ADARA
04/05/2014
106,38 ADARA
03/05/2014
106,38 ADARA
02/05/2014
106,38 ADARA
01/05/2014
106,05 ADARA
30/04/2014
106,05 ADARA
29/04/2014
106,05 ADARA
28/04/2014
106,05 ADARA
27/04/2014
106,05 ADARA
26/04/2014
106,05 ADARA
25/04/2014
106,05 ADARA
24/04/2014
105,37 ADARA
23/04/2014
105,37 ADARA
22/04/2014
105,37 ADARA
21/04/2014
105,46 ADARA
20/04/2014
105,46 ADARA
19/04/2014
105,46 ADARA
18/04/2014
105,46 ADARA
17/04/2014
105,46 ADARA
16/04/2014
105,46 ADARA
15/04/2014
105,46 ADARA
14/04/2014
105,46 ADARA
13/04/2014
105,46 ADARA
12/04/2014
105,46 ADARA
11/04/2014
105,46 ADARA
10/04/2014
106,47 ADARA
09/04/2014
106,47 ADARA
08/04/2014
106,47 ADARA
07/04/2014
106,47 ADARA
06/04/2014
106,47 ADARA
05/04/2014
106,47 ADARA
04/04/2014
106,47 ADARA
03/04/2014
105,12 ADARA
02/04/2014
105,12 ADARA
01/04/2014
105,12 ADARA
31/03/2014
105,12 ADARA
30/03/2014
105,12 ADARA
29/03/2014
105,12 ADARA
28/03/2014
105,12 ADARA
27/03/2014
104,28 ADARA
26/03/2014
104,28 ADARA
25/03/2014
104,28 ADARA
24/03/2014
104,28 ADARA
23/03/2014
104,28 ADARA
22/03/2014
104,28 ADARA
21/03/2014
104,28 ADARA
20/03/2014
103,11 ADARA
19/03/2014
103,11 ADARA
18/03/2014
103,11 ADARA
17/03/2014
103,11 ADARA
16/03/2014
103,11 ADARA
15/03/2014
103,11 ADARA
14/03/2014
103,11 ADARA
13/03/2014
105,63 ADARA
12/03/2014
105,63 ADARA
11/03/2014
105,63 ADARA
10/03/2014
105,63 ADARA
09/03/2014
105,63 ADARA
08/03/2014
105,63 ADARA
07/03/2014
105,63 ADARA
06/03/2014
105,37 ADARA
05/03/2014
105,37 ADARA
04/03/2014
105,37 ADARA
03/03/2014
105,37 ADARA
02/03/2014
105,37 ADARA
01/03/2014
105,37 ADARA
28/02/2014
105,37 ADARA
27/02/2014
104,95 ADARA
26/02/2014
104,95 ADARA
25/02/2014
104,95 ADARA
24/02/2014
104,95 ADARA
23/02/2014
104,95 ADARA
22/02/2014
104,95 ADARA
21/02/2014
104,95 ADARA
20/02/2014
104,03 ADARA
19/02/2014
104,03 ADARA
18/02/2014
104,03 ADARA
17/02/2014
104,03 ADARA
16/02/2014
104,03 ADARA
15/02/2014
104,03 ADARA
14/02/2014
104,03 ADARA
13/02/2014
102,10 ADARA
12/02/2014
102,10 ADARA
11/02/2014
102,10 ADARA
10/02/2014
102,10 ADARA
09/02/2014
102,10 ADARA
08/02/2014
102,10 ADARA
07/02/2014
102,10 ADARA
06/02/2014
101,85 ADARA
05/02/2014
101,85 ADARA
04/02/2014
101,85 ADARA
03/02/2014
101,85 ADARA
02/02/2014
101,85 ADARA
01/02/2014
101,85 ADARA
31/01/2014
101,85 ADARA
30/01/2014
103,36 ADARA
29/01/2014
103,36 ADARA
28/01/2014
103,36 ADARA
27/01/2014
103,36 ADARA
26/01/2014
103,36 ADARA
25/01/2014
103,36 ADARA
24/01/2014
103,36 ADARA
23/01/2014
103,95 ADARA
22/01/2014
103,95 ADARA
21/01/2014
103,95 ADARA
20/01/2014
103,95 ADARA
19/01/2014
103,95 ADARA
18/01/2014
103,95 ADARA
17/01/2014
103,95 ADARA
16/01/2014
102,52 ADARA
15/01/2014
102,52 ADARA
14/01/2014
102,52 ADARA
13/01/2014
102,52 ADARA
12/01/2014
102,52 ADARA
11/01/2014
102,52 ADARA
10/01/2014
102,52 ADARA
09/01/2014
101,85 ADARA
08/01/2014
101,85 ADARA
07/01/2014
101,85 ADARA
06/01/2014
101,85 ADARA
05/01/2014
101,85 ADARA
04/01/2014
101,85 ADARA
03/01/2014
101,85 ADARA
02/01/2014
101,09 ADARA
01/01/2014
101,09 ADARA
31/12/2013
101,09 ADARA
30/12/2013
101,09 ADARA
29/12/2013
101,09 ADARA
28/12/2013
101,09 ADARA
27/12/2013
101,09 ADARA
26/12/2013
100,08 ADARA
25/12/2013
100,08 ADARA
24/12/2013
100,08 ADARA
23/12/2013
100,08 ADARA
22/12/2013
100,08 ADARA
21/12/2013
100,08 ADARA
20/12/2013
100,08 ADARA
19/12/2013
98,07 ADARA
18/12/2013
98,07 ADARA
17/12/2013
98,07 ADARA
16/12/2013
98,07 ADARA
15/12/2013
98,07 ADARA
14/12/2013
98,07 ADARA
13/12/2013
98,07 ADARA
12/12/2013
98,82 ADARA
11/12/2013
98,82 ADARA
10/12/2013
98,82 ADARA
09/12/2013
98,82 ADARA
08/12/2013
98,82 ADARA
07/12/2013
98,82 ADARA
06/12/2013
98,82 ADARA
05/12/2013
100,76 ADARA
04/12/2013
100,76 ADARA
03/12/2013
100,76 ADARA
02/12/2013
100,76 ADARA
01/12/2013
100,76 ADARA
30/11/2013
100,76 ADARA
29/11/2013
100,76 ADARA
28/11/2013
100,00 ADARA
27/11/2013
100,00 ADARA
26/11/2013
100,00 ADARA
25/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ADARA 11,923,8210,660,37
Alloc Flexible Europe 8,592,788,660,33
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16,175,128,810,59
Performances annuelles
 2015201420132012201120102009
ADARA 10,382,4112,007,61-14,915,6717,57
Alloc Flexible Europe 5,624,1011,129,43-10,036,4418,49
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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