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ADARA - FR0010637488

Performance en base 100 du 18/03/2014 au 17/03/2017
 
ADARA
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
120,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
119,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
119,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
119,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
120,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
119,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
119,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
119,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
117,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
117,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
114,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
113,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
113,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
113,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
113,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
113,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
115,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
116,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
115,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
114,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
112,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
111,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
111,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
112,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
111,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
109,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
109,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
116,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
118,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
116,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
117,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
116,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
117,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
117,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
115,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
118,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
118,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
119,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
119,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
119,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
120,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
120,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
119,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
119,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
120,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
116,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
119,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
120,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
120,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
121,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
120,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
120,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
119,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
119,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
120,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
119,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
119,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
119,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
118,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
119,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
119,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
119,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
120,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
122,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
122,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
122,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
122,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
122,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
123,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
123,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
123,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
123,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
121,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
121,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
120,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
120,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
120,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
120,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
120,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
119,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
120,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
120,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
118,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
117,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
115,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
111,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
105,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
108,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
108,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
106,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
105,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
102,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
104,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
104,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
104,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
106,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
106,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
107,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
106,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
107,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
107,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
107,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
104,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
103,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
104,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
104,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
105,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
105,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
104,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
104,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
104,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
104,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
104,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
105,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
105,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
105,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
105,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
104,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
104,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
104,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
104,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
104,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
104,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
104,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
103,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
102,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
101,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
100,00 Alloc Flexible Europe
17/03/2017
113,73 Alloc Flexible Europe
16/03/2017
113,50 Alloc Flexible Europe
15/03/2017
113,21 Alloc Flexible Europe
14/03/2017
113,11 Alloc Flexible Europe
13/03/2017
113,26 Alloc Flexible Europe
12/03/2017
113,18 Alloc Flexible Europe
11/03/2017
113,18 Alloc Flexible Europe
10/03/2017
113,18 Alloc Flexible Europe
09/03/2017
113,08 Alloc Flexible Europe
08/03/2017
112,98 Alloc Flexible Europe
07/03/2017
112,98 Alloc Flexible Europe
06/03/2017
113,09 Alloc Flexible Europe
05/03/2017
113,26 Alloc Flexible Europe
04/03/2017
113,26 Alloc Flexible Europe
03/03/2017
113,26 Alloc Flexible Europe
02/03/2017
113,01 Alloc Flexible Europe
01/03/2017
112,84 Alloc Flexible Europe
28/02/2017
112,18 Alloc Flexible Europe
27/02/2017
112,07 Alloc Flexible Europe
26/02/2017
112,07 Alloc Flexible Europe
25/02/2017
112,07 Alloc Flexible Europe
24/02/2017
112,07 Alloc Flexible Europe
23/02/2017
112,49 Alloc Flexible Europe
22/02/2017
112,61 Alloc Flexible Europe
21/02/2017
112,57 Alloc Flexible Europe
20/02/2017
112,33 Alloc Flexible Europe
19/02/2017
112,28 Alloc Flexible Europe
18/02/2017
112,28 Alloc Flexible Europe
17/02/2017
112,28 Alloc Flexible Europe
16/02/2017
112,27 Alloc Flexible Europe
15/02/2017
112,35 Alloc Flexible Europe
14/02/2017
112,15 Alloc Flexible Europe
13/02/2017
111,99 Alloc Flexible Europe
12/02/2017
111,62 Alloc Flexible Europe
11/02/2017
111,62 Alloc Flexible Europe
10/02/2017
111,62 Alloc Flexible Europe
09/02/2017
111,44 Alloc Flexible Europe
08/02/2017
111,14 Alloc Flexible Europe
07/02/2017
111,04 Alloc Flexible Europe
06/02/2017
111,08 Alloc Flexible Europe
05/02/2017
111,40 Alloc Flexible Europe
04/02/2017
111,40 Alloc Flexible Europe
03/02/2017
111,40 Alloc Flexible Europe
02/02/2017
111,16 Alloc Flexible Europe
01/02/2017
111,06 Alloc Flexible Europe
31/01/2017
110,83 Alloc Flexible Europe
30/01/2017
111,27 Alloc Flexible Europe
29/01/2017
111,77 Alloc Flexible Europe
28/01/2017
111,77 Alloc Flexible Europe
27/01/2017
111,77 Alloc Flexible Europe
26/01/2017
111,75 Alloc Flexible Europe
25/01/2017
111,66 Alloc Flexible Europe
24/01/2017
111,20 Alloc Flexible Europe
23/01/2017
111,10 Alloc Flexible Europe
22/01/2017
111,31 Alloc Flexible Europe
21/01/2017
111,31 Alloc Flexible Europe
20/01/2017
111,31 Alloc Flexible Europe
19/01/2017
111,34 Alloc Flexible Europe
18/01/2017
111,25 Alloc Flexible Europe
17/01/2017
111,27 Alloc Flexible Europe
16/01/2017
111,41 Alloc Flexible Europe
15/01/2017
111,61 Alloc Flexible Europe
14/01/2017
111,61 Alloc Flexible Europe
13/01/2017
111,61 Alloc Flexible Europe
12/01/2017
111,29 Alloc Flexible Europe
11/01/2017
111,61 Alloc Flexible Europe
10/01/2017
111,50 Alloc Flexible Europe
09/01/2017
111,53 Alloc Flexible Europe
08/01/2017
111,64 Alloc Flexible Europe
07/01/2017
111,64 Alloc Flexible Europe
06/01/2017
111,64 Alloc Flexible Europe
05/01/2017
111,49 Alloc Flexible Europe
04/01/2017
111,50 Alloc Flexible Europe
03/01/2017
111,47 Alloc Flexible Europe
02/01/2017
111,14 Alloc Flexible Europe
01/01/2017
110,82 Alloc Flexible Europe
31/12/2016
110,82 Alloc Flexible Europe
30/12/2016
110,82 Alloc Flexible Europe
29/12/2016
110,76 Alloc Flexible Europe
28/12/2016
110,81 Alloc Flexible Europe
27/12/2016
110,76 Alloc Flexible Europe
26/12/2016
110,67 Alloc Flexible Europe
25/12/2016
110,67 Alloc Flexible Europe
24/12/2016
110,67 Alloc Flexible Europe
23/12/2016
110,67 Alloc Flexible Europe
22/12/2016
110,51 Alloc Flexible Europe
21/12/2016
110,60 Alloc Flexible Europe
20/12/2016
110,56 Alloc Flexible Europe
19/12/2016
110,34 Alloc Flexible Europe
18/12/2016
110,29 Alloc Flexible Europe
17/12/2016
110,29 Alloc Flexible Europe
16/12/2016
110,29 Alloc Flexible Europe
15/12/2016
109,92 Alloc Flexible Europe
14/12/2016
109,55 Alloc Flexible Europe
13/12/2016
109,64 Alloc Flexible Europe
12/12/2016
109,30 Alloc Flexible Europe
11/12/2016
109,31 Alloc Flexible Europe
10/12/2016
109,31 Alloc Flexible Europe
09/12/2016
109,31 Alloc Flexible Europe
08/12/2016
108,31 Alloc Flexible Europe
07/12/2016
107,85 Alloc Flexible Europe
06/12/2016
107,26 Alloc Flexible Europe
05/12/2016
106,78 Alloc Flexible Europe
04/12/2016
106,55 Alloc Flexible Europe
03/12/2016
106,55 Alloc Flexible Europe
02/12/2016
106,55 Alloc Flexible Europe
01/12/2016
106,92 Alloc Flexible Europe
30/11/2016
107,10 Alloc Flexible Europe
29/11/2016
106,92 Alloc Flexible Europe
28/11/2016
106,76 Alloc Flexible Europe
27/11/2016
107,04 Alloc Flexible Europe
26/11/2016
107,04 Alloc Flexible Europe
25/11/2016
107,04 Alloc Flexible Europe
24/11/2016
106,91 Alloc Flexible Europe
23/11/2016
106,80 Alloc Flexible Europe
22/11/2016
106,87 Alloc Flexible Europe
21/11/2016
106,66 Alloc Flexible Europe
20/11/2016
106,57 Alloc Flexible Europe
19/11/2016
106,57 Alloc Flexible Europe
18/11/2016
106,57 Alloc Flexible Europe
17/11/2016
106,59 Alloc Flexible Europe
16/11/2016
106,44 Alloc Flexible Europe
15/11/2016
106,46 Alloc Flexible Europe
14/11/2016
106,30 Alloc Flexible Europe
13/11/2016
106,46 Alloc Flexible Europe
12/11/2016
106,46 Alloc Flexible Europe
11/11/2016
106,46 Alloc Flexible Europe
10/11/2016
106,51 Alloc Flexible Europe
09/11/2016
106,36 Alloc Flexible Europe
08/11/2016
106,09 Alloc Flexible Europe
07/11/2016
105,93 Alloc Flexible Europe
06/11/2016
105,41 Alloc Flexible Europe
05/11/2016
105,41 Alloc Flexible Europe
04/11/2016
105,41 Alloc Flexible Europe
03/11/2016
106,17 Alloc Flexible Europe
02/11/2016
106,35 Alloc Flexible Europe
01/11/2016
107,31 Alloc Flexible Europe
31/10/2016
107,34 Alloc Flexible Europe
30/10/2016
107,58 Alloc Flexible Europe
29/10/2016
107,58 Alloc Flexible Europe
28/10/2016
107,58 Alloc Flexible Europe
27/10/2016
107,76 Alloc Flexible Europe
26/10/2016
107,81 Alloc Flexible Europe
25/10/2016
108,02 Alloc Flexible Europe
24/10/2016
108,12 Alloc Flexible Europe
23/10/2016
107,97 Alloc Flexible Europe
22/10/2016
107,97 Alloc Flexible Europe
21/10/2016
107,97 Alloc Flexible Europe
20/10/2016
107,71 Alloc Flexible Europe
19/10/2016
107,60 Alloc Flexible Europe
18/10/2016
107,34 Alloc Flexible Europe
17/10/2016
106,88 Alloc Flexible Europe
16/10/2016
106,97 Alloc Flexible Europe
15/10/2016
106,97 Alloc Flexible Europe
14/10/2016
106,97 Alloc Flexible Europe
13/10/2016
106,55 Alloc Flexible Europe
12/10/2016
106,91 Alloc Flexible Europe
11/10/2016
107,06 Alloc Flexible Europe
10/10/2016
107,16 Alloc Flexible Europe
09/10/2016
106,94 Alloc Flexible Europe
08/10/2016
106,94 Alloc Flexible Europe
07/10/2016
106,94 Alloc Flexible Europe
06/10/2016
107,33 Alloc Flexible Europe
05/10/2016
107,44 Alloc Flexible Europe
04/10/2016
107,51 Alloc Flexible Europe
03/10/2016
107,23 Alloc Flexible Europe
02/10/2016
107,23 Alloc Flexible Europe
01/10/2016
107,23 Alloc Flexible Europe
30/09/2016
107,23 Alloc Flexible Europe
29/09/2016
107,29 Alloc Flexible Europe
28/09/2016
107,25 Alloc Flexible Europe
27/09/2016
106,98 Alloc Flexible Europe
26/09/2016
107,10 Alloc Flexible Europe
25/09/2016
107,71 Alloc Flexible Europe
24/09/2016
107,71 Alloc Flexible Europe
23/09/2016
107,71 Alloc Flexible Europe
22/09/2016
107,55 Alloc Flexible Europe
21/09/2016
106,95 Alloc Flexible Europe
20/09/2016
106,71 Alloc Flexible Europe
19/09/2016
106,67 Alloc Flexible Europe
18/09/2016
106,34 Alloc Flexible Europe
17/09/2016
106,34 Alloc Flexible Europe
16/09/2016
106,34 Alloc Flexible Europe
15/09/2016
106,76 Alloc Flexible Europe
14/09/2016
106,68 Alloc Flexible Europe
13/09/2016
106,86 Alloc Flexible Europe
12/09/2016
107,22 Alloc Flexible Europe
11/09/2016
107,74 Alloc Flexible Europe
10/09/2016
107,74 Alloc Flexible Europe
09/09/2016
107,74 Alloc Flexible Europe
08/09/2016
108,18 Alloc Flexible Europe
07/09/2016
108,24 Alloc Flexible Europe
06/09/2016
108,07 Alloc Flexible Europe
05/09/2016
108,12 Alloc Flexible Europe
04/09/2016
107,94 Alloc Flexible Europe
03/09/2016
107,94 Alloc Flexible Europe
02/09/2016
107,94 Alloc Flexible Europe
01/09/2016
107,27 Alloc Flexible Europe
31/08/2016
107,23 Alloc Flexible Europe
30/08/2016
107,25 Alloc Flexible Europe
29/08/2016
107,02 Alloc Flexible Europe
28/08/2016
107,05 Alloc Flexible Europe
27/08/2016
107,05 Alloc Flexible Europe
26/08/2016
107,05 Alloc Flexible Europe
25/08/2016
106,86 Alloc Flexible Europe
24/08/2016
107,12 Alloc Flexible Europe
23/08/2016
106,94 Alloc Flexible Europe
22/08/2016
106,60 Alloc Flexible Europe
21/08/2016
106,57 Alloc Flexible Europe
20/08/2016
106,57 Alloc Flexible Europe
19/08/2016
106,57 Alloc Flexible Europe
18/08/2016
106,96 Alloc Flexible Europe
17/08/2016
106,79 Alloc Flexible Europe
16/08/2016
107,18 Alloc Flexible Europe
15/08/2016
107,50 Alloc Flexible Europe
14/08/2016
107,51 Alloc Flexible Europe
13/08/2016
107,51 Alloc Flexible Europe
12/08/2016
107,51 Alloc Flexible Europe
11/08/2016
107,23 Alloc Flexible Europe
10/08/2016
106,91 Alloc Flexible Europe
09/08/2016
106,85 Alloc Flexible Europe
08/08/2016
106,51 Alloc Flexible Europe
07/08/2016
106,33 Alloc Flexible Europe
06/08/2016
106,33 Alloc Flexible Europe
05/08/2016
106,33 Alloc Flexible Europe
04/08/2016
105,86 Alloc Flexible Europe
03/08/2016
105,60 Alloc Flexible Europe
02/08/2016
105,76 Alloc Flexible Europe
01/08/2016
106,37 Alloc Flexible Europe
31/07/2016
106,54 Alloc Flexible Europe
30/07/2016
106,53 Alloc Flexible Europe
29/07/2016
106,53 Alloc Flexible Europe
28/07/2016
106,30 Alloc Flexible Europe
27/07/2016
106,55 Alloc Flexible Europe
26/07/2016
106,22 Alloc Flexible Europe
25/07/2016
106,14 Alloc Flexible Europe
24/07/2016
106,03 Alloc Flexible Europe
23/07/2016
106,03 Alloc Flexible Europe
22/07/2016
106,03 Alloc Flexible Europe
21/07/2016
105,87 Alloc Flexible Europe
20/07/2016
105,82 Alloc Flexible Europe
19/07/2016
105,45 Alloc Flexible Europe
18/07/2016
105,54 Alloc Flexible Europe
17/07/2016
105,42 Alloc Flexible Europe
16/07/2016
105,42 Alloc Flexible Europe
15/07/2016
105,42 Alloc Flexible Europe
14/07/2016
104,86 Alloc Flexible Europe
13/07/2016
104,78 Alloc Flexible Europe
12/07/2016
104,65 Alloc Flexible Europe
11/07/2016
104,09 Alloc Flexible Europe
10/07/2016
103,41 Alloc Flexible Europe
09/07/2016
103,41 Alloc Flexible Europe
08/07/2016
103,41 Alloc Flexible Europe
07/07/2016
102,85 Alloc Flexible Europe
06/07/2016
102,69 Alloc Flexible Europe
05/07/2016
103,33 Alloc Flexible Europe
04/07/2016
103,94 Alloc Flexible Europe
03/07/2016
104,09 Alloc Flexible Europe
02/07/2016
104,08 Alloc Flexible Europe
01/07/2016
104,08 Alloc Flexible Europe
30/06/2016
103,44 Alloc Flexible Europe
29/06/2016
102,98 Alloc Flexible Europe
28/06/2016
102,07 Alloc Flexible Europe
27/06/2016
101,54 Alloc Flexible Europe
26/06/2016
103,19 Alloc Flexible Europe
25/06/2016
103,27 Alloc Flexible Europe
24/06/2016
103,27 Alloc Flexible Europe
23/06/2016
105,53 Alloc Flexible Europe
22/06/2016
105,05 Alloc Flexible Europe
21/06/2016
104,88 Alloc Flexible Europe
20/06/2016
104,50 Alloc Flexible Europe
19/06/2016
103,34 Alloc Flexible Europe
18/06/2016
103,32 Alloc Flexible Europe
17/06/2016
103,32 Alloc Flexible Europe
16/06/2016
103,29 Alloc Flexible Europe
15/06/2016
103,60 Alloc Flexible Europe
14/06/2016
103,52 Alloc Flexible Europe
13/06/2016
104,35 Alloc Flexible Europe
12/06/2016
105,27 Alloc Flexible Europe
11/06/2016
105,31 Alloc Flexible Europe
10/06/2016
105,31 Alloc Flexible Europe
09/06/2016
106,34 Alloc Flexible Europe
08/06/2016
106,64 Alloc Flexible Europe
07/06/2016
106,74 Alloc Flexible Europe
06/06/2016
106,31 Alloc Flexible Europe
05/06/2016
106,38 Alloc Flexible Europe
04/06/2016
106,39 Alloc Flexible Europe
03/06/2016
106,39 Alloc Flexible Europe
02/06/2016
106,71 Alloc Flexible Europe
01/06/2016
106,65 Alloc Flexible Europe
31/05/2016
106,95 Alloc Flexible Europe
30/05/2016
107,08 Alloc Flexible Europe
29/05/2016
106,97 Alloc Flexible Europe
28/05/2016
106,96 Alloc Flexible Europe
27/05/2016
106,96 Alloc Flexible Europe
26/05/2016
106,49 Alloc Flexible Europe
25/05/2016
106,24 Alloc Flexible Europe
24/05/2016
105,61 Alloc Flexible Europe
23/05/2016
104,89 Alloc Flexible Europe
22/05/2016
104,91 Alloc Flexible Europe
21/05/2016
104,89 Alloc Flexible Europe
20/05/2016
104,89 Alloc Flexible Europe
19/05/2016
104,49 Alloc Flexible Europe
18/05/2016
104,71 Alloc Flexible Europe
17/05/2016
104,53 Alloc Flexible Europe
16/05/2016
104,54 Alloc Flexible Europe
15/05/2016
104,52 Alloc Flexible Europe
14/05/2016
104,52 Alloc Flexible Europe
13/05/2016
104,52 Alloc Flexible Europe
12/05/2016
104,36 Alloc Flexible Europe
11/05/2016
104,53 Alloc Flexible Europe
10/05/2016
104,65 Alloc Flexible Europe
09/05/2016
104,27 Alloc Flexible Europe
08/05/2016
104,14 Alloc Flexible Europe
07/05/2016
104,14 Alloc Flexible Europe
06/05/2016
104,14 Alloc Flexible Europe
05/05/2016
104,49 Alloc Flexible Europe
04/05/2016
104,49 Alloc Flexible Europe
03/05/2016
104,88 Alloc Flexible Europe
02/05/2016
105,48 Alloc Flexible Europe
01/05/2016
105,60 Alloc Flexible Europe
30/04/2016
105,63 Alloc Flexible Europe
29/04/2016
105,62 Alloc Flexible Europe
28/04/2016
106,37 Alloc Flexible Europe
27/04/2016
106,29 Alloc Flexible Europe
26/04/2016
106,14 Alloc Flexible Europe
25/04/2016
106,17 Alloc Flexible Europe
24/04/2016
106,35 Alloc Flexible Europe
23/04/2016
106,36 Alloc Flexible Europe
22/04/2016
106,36 Alloc Flexible Europe
21/04/2016
106,22 Alloc Flexible Europe
20/04/2016
106,23 Alloc Flexible Europe
19/04/2016
106,01 Alloc Flexible Europe
18/04/2016
105,59 Alloc Flexible Europe
17/04/2016
105,51 Alloc Flexible Europe
16/04/2016
105,52 Alloc Flexible Europe
15/04/2016
105,52 Alloc Flexible Europe
14/04/2016
105,24 Alloc Flexible Europe
13/04/2016
104,94 Alloc Flexible Europe
12/04/2016
103,91 Alloc Flexible Europe
11/04/2016
103,77 Alloc Flexible Europe
10/04/2016
103,56 Alloc Flexible Europe
09/04/2016
103,54 Alloc Flexible Europe
08/04/2016
103,54 Alloc Flexible Europe
07/04/2016
103,29 Alloc Flexible Europe
06/04/2016
103,52 Alloc Flexible Europe
05/04/2016
103,52 Alloc Flexible Europe
04/04/2016
104,17 Alloc Flexible Europe
03/04/2016
104,16 Alloc Flexible Europe
02/04/2016
104,18 Alloc Flexible Europe
01/04/2016
104,18 Alloc Flexible Europe
31/03/2016
104,63 Alloc Flexible Europe
30/03/2016
104,86 Alloc Flexible Europe
29/03/2016
104,43 Alloc Flexible Europe
28/03/2016
104,40 Alloc Flexible Europe
27/03/2016
104,43 Alloc Flexible Europe
26/03/2016
104,43 Alloc Flexible Europe
25/03/2016
104,43 Alloc Flexible Europe
24/03/2016
104,43 Alloc Flexible Europe
23/03/2016
104,97 Alloc Flexible Europe
22/03/2016
104,96 Alloc Flexible Europe
21/03/2016
104,94 Alloc Flexible Europe
20/03/2016
104,98 Alloc Flexible Europe
19/03/2016
104,97 Alloc Flexible Europe
18/03/2016
104,97 Alloc Flexible Europe
17/03/2016
104,76 Alloc Flexible Europe
16/03/2016
104,85 Alloc Flexible Europe
15/03/2016
104,87 Alloc Flexible Europe
14/03/2016
105,12 Alloc Flexible Europe
13/03/2016
104,69 Alloc Flexible Europe
12/03/2016
104,62 Alloc Flexible Europe
11/03/2016
104,62 Alloc Flexible Europe
10/03/2016
103,84 Alloc Flexible Europe
09/03/2016
104,19 Alloc Flexible Europe
08/03/2016
104,09 Alloc Flexible Europe
07/03/2016
104,44 Alloc Flexible Europe
06/03/2016
104,53 Alloc Flexible Europe
05/03/2016
104,51 Alloc Flexible Europe
04/03/2016
104,51 Alloc Flexible Europe
03/03/2016
103,99 Alloc Flexible Europe
02/03/2016
103,94 Alloc Flexible Europe
01/03/2016
103,54 Alloc Flexible Europe
29/02/2016
102,84 Alloc Flexible Europe
28/02/2016
102,46 Alloc Flexible Europe
27/02/2016
102,42 Alloc Flexible Europe
26/02/2016
102,42 Alloc Flexible Europe
25/02/2016
101,71 Alloc Flexible Europe
24/02/2016
101,33 Alloc Flexible Europe
23/02/2016
102,05 Alloc Flexible Europe
22/02/2016
102,25 Alloc Flexible Europe
21/02/2016
101,66 Alloc Flexible Europe
20/02/2016
101,67 Alloc Flexible Europe
19/02/2016
101,67 Alloc Flexible Europe
18/02/2016
101,28 Alloc Flexible Europe
17/02/2016
100,91 Alloc Flexible Europe
16/02/2016
99,95 Alloc Flexible Europe
15/02/2016
99,76 Alloc Flexible Europe
14/02/2016
98,60 Alloc Flexible Europe
13/02/2016
98,55 Alloc Flexible Europe
12/02/2016
98,55 Alloc Flexible Europe
11/02/2016
98,68 Alloc Flexible Europe
10/02/2016
99,90 Alloc Flexible Europe
09/02/2016
99,51 Alloc Flexible Europe
08/02/2016
100,49 Alloc Flexible Europe
07/02/2016
101,85 Alloc Flexible Europe
06/02/2016
101,87 Alloc Flexible Europe
05/02/2016
101,87 Alloc Flexible Europe
04/02/2016
102,65 Alloc Flexible Europe
03/02/2016
102,96 Alloc Flexible Europe
02/02/2016
103,73 Alloc Flexible Europe
01/02/2016
104,43 Alloc Flexible Europe
31/01/2016
104,31 Alloc Flexible Europe
30/01/2016
104,25 Alloc Flexible Europe
29/01/2016
104,25 Alloc Flexible Europe
28/01/2016
103,46 Alloc Flexible Europe
27/01/2016
103,94 Alloc Flexible Europe
26/01/2016
103,71 Alloc Flexible Europe
25/01/2016
103,51 Alloc Flexible Europe
24/01/2016
103,47 Alloc Flexible Europe
23/01/2016
103,38 Alloc Flexible Europe
22/01/2016
103,38 Alloc Flexible Europe
21/01/2016
102,30 Alloc Flexible Europe
20/01/2016
101,94 Alloc Flexible Europe
19/01/2016
103,18 Alloc Flexible Europe
18/01/2016
102,77 Alloc Flexible Europe
17/01/2016
103,38 Alloc Flexible Europe
16/01/2016
103,45 Alloc Flexible Europe
15/01/2016
103,45 Alloc Flexible Europe
14/01/2016
104,82 Alloc Flexible Europe
13/01/2016
105,56 Alloc Flexible Europe
12/01/2016
105,43 Alloc Flexible Europe
11/01/2016
105,09 Alloc Flexible Europe
10/01/2016
105,43 Alloc Flexible Europe
09/01/2016
105,47 Alloc Flexible Europe
08/01/2016
105,47 Alloc Flexible Europe
07/01/2016
106,67 Alloc Flexible Europe
06/01/2016
107,73 Alloc Flexible Europe
05/01/2016
108,20 Alloc Flexible Europe
04/01/2016
108,11 Alloc Flexible Europe
03/01/2016
109,20 Alloc Flexible Europe
02/01/2016
109,21 Alloc Flexible Europe
01/01/2016
109,21 Alloc Flexible Europe
31/12/2015
109,21 Alloc Flexible Europe
30/12/2015
109,26 Alloc Flexible Europe
29/12/2015
109,30 Alloc Flexible Europe
28/12/2015
108,76 Alloc Flexible Europe
27/12/2015
108,92 Alloc Flexible Europe
26/12/2015
108,93 Alloc Flexible Europe
25/12/2015
108,93 Alloc Flexible Europe
24/12/2015
108,93 Alloc Flexible Europe
23/12/2015
108,80 Alloc Flexible Europe
22/12/2015
107,95 Alloc Flexible Europe
21/12/2015
108,09 Alloc Flexible Europe
20/12/2015
108,54 Alloc Flexible Europe
19/12/2015
108,56 Alloc Flexible Europe
18/12/2015
108,56 Alloc Flexible Europe
17/12/2015
108,71 Alloc Flexible Europe
16/12/2015
108,08 Alloc Flexible Europe
15/12/2015
107,74 Alloc Flexible Europe
14/12/2015
106,92 Alloc Flexible Europe
13/12/2015
107,71 Alloc Flexible Europe
12/12/2015
107,77 Alloc Flexible Europe
11/12/2015
107,77 Alloc Flexible Europe
10/12/2015
108,89 Alloc Flexible Europe
09/12/2015
109,10 Alloc Flexible Europe
08/12/2015
109,64 Alloc Flexible Europe
07/12/2015
110,28 Alloc Flexible Europe
06/12/2015
110,03 Alloc Flexible Europe
05/12/2015
110,04 Alloc Flexible Europe
04/12/2015
110,04 Alloc Flexible Europe
03/12/2015
110,80 Alloc Flexible Europe
02/12/2015
111,87 Alloc Flexible Europe
01/12/2015
111,94 Alloc Flexible Europe
30/11/2015
112,04 Alloc Flexible Europe
29/11/2015
111,86 Alloc Flexible Europe
28/11/2015
111,85 Alloc Flexible Europe
27/11/2015
111,85 Alloc Flexible Europe
26/11/2015
111,69 Alloc Flexible Europe
25/11/2015
111,28 Alloc Flexible Europe
24/11/2015
110,85 Alloc Flexible Europe
23/11/2015
111,33 Alloc Flexible Europe
22/11/2015
111,39 Alloc Flexible Europe
21/11/2015
111,38 Alloc Flexible Europe
20/11/2015
111,38 Alloc Flexible Europe
19/11/2015
111,11 Alloc Flexible Europe
18/11/2015
110,94 Alloc Flexible Europe
17/11/2015
110,87 Alloc Flexible Europe
16/11/2015
110,04 Alloc Flexible Europe
15/11/2015
110,06 Alloc Flexible Europe
14/11/2015
110,09 Alloc Flexible Europe
13/11/2015
110,09 Alloc Flexible Europe
12/11/2015
110,72 Alloc Flexible Europe
11/11/2015
111,11 Alloc Flexible Europe
10/11/2015
111,05 Alloc Flexible Europe
09/11/2015
111,07 Alloc Flexible Europe
08/11/2015
111,38 Alloc Flexible Europe
07/11/2015
111,37 Alloc Flexible Europe
06/11/2015
111,37 Alloc Flexible Europe
05/11/2015
111,05 Alloc Flexible Europe
04/11/2015
111,03 Alloc Flexible Europe
03/11/2015
110,84 Alloc Flexible Europe
02/11/2015
110,64 Alloc Flexible Europe
01/11/2015
110,47 Alloc Flexible Europe
31/10/2015
110,48 Alloc Flexible Europe
30/10/2015
110,48 Alloc Flexible Europe
29/10/2015
110,47 Alloc Flexible Europe
28/10/2015
110,35 Alloc Flexible Europe
27/10/2015
110,06 Alloc Flexible Europe
26/10/2015
110,42 Alloc Flexible Europe
25/10/2015
110,30 Alloc Flexible Europe
24/10/2015
110,21 Alloc Flexible Europe
23/10/2015
110,21 Alloc Flexible Europe
22/10/2015
109,00 Alloc Flexible Europe
21/10/2015
108,40 Alloc Flexible Europe
20/10/2015
108,34 Alloc Flexible Europe
19/10/2015
108,48 Alloc Flexible Europe
18/10/2015
108,32 Alloc Flexible Europe
17/10/2015
108,31 Alloc Flexible Europe
16/10/2015
108,31 Alloc Flexible Europe
15/10/2015
107,96 Alloc Flexible Europe
14/10/2015
107,54 Alloc Flexible Europe
13/10/2015
107,86 Alloc Flexible Europe
12/10/2015
108,18 Alloc Flexible Europe
11/10/2015
108,27 Alloc Flexible Europe
10/10/2015
108,26 Alloc Flexible Europe
09/10/2015
108,26 Alloc Flexible Europe
08/10/2015
107,70 Alloc Flexible Europe
07/10/2015
107,55 Alloc Flexible Europe
06/10/2015
107,36 Alloc Flexible Europe
05/10/2015
106,90 Alloc Flexible Europe
04/10/2015
105,92 Alloc Flexible Europe
03/10/2015
105,91 Alloc Flexible Europe
02/10/2015
105,91 Alloc Flexible Europe
01/10/2015
105,80 Alloc Flexible Europe
30/09/2015
105,77 Alloc Flexible Europe
29/09/2015
105,11 Alloc Flexible Europe
28/09/2015
105,56 Alloc Flexible Europe
27/09/2015
106,21 Alloc Flexible Europe
26/09/2015
106,13 Alloc Flexible Europe
25/09/2015
106,13 Alloc Flexible Europe
24/09/2015
105,78 Alloc Flexible Europe
23/09/2015
106,52 Alloc Flexible Europe
22/09/2015
106,83 Alloc Flexible Europe
21/09/2015
107,70 Alloc Flexible Europe
20/09/2015
107,56 Alloc Flexible Europe
19/09/2015
107,61 Alloc Flexible Europe
18/09/2015
107,61 Alloc Flexible Europe
17/09/2015
108,16 Alloc Flexible Europe
16/09/2015
108,06 Alloc Flexible Europe
15/09/2015
107,63 Alloc Flexible Europe
14/09/2015
107,43 Alloc Flexible Europe
13/09/2015
107,74 Alloc Flexible Europe
12/09/2015
107,77 Alloc Flexible Europe
11/09/2015
107,77 Alloc Flexible Europe
10/09/2015
108,20 Alloc Flexible Europe
09/09/2015
108,55 Alloc Flexible Europe
08/09/2015
108,03 Alloc Flexible Europe
07/09/2015
107,56 Alloc Flexible Europe
06/09/2015
107,62 Alloc Flexible Europe
05/09/2015
107,68 Alloc Flexible Europe
04/09/2015
107,68 Alloc Flexible Europe
03/09/2015
108,46 Alloc Flexible Europe
02/09/2015
107,68 Alloc Flexible Europe
01/09/2015
107,81 Alloc Flexible Europe
31/08/2015
108,73 Alloc Flexible Europe
30/08/2015
108,81 Alloc Flexible Europe
29/08/2015
108,80 Alloc Flexible Europe
28/08/2015
108,80 Alloc Flexible Europe
27/08/2015
108,51 Alloc Flexible Europe
26/08/2015
107,38 Alloc Flexible Europe
25/08/2015
107,51 Alloc Flexible Europe
24/08/2015
106,66 Alloc Flexible Europe
23/08/2015
108,86 Alloc Flexible Europe
22/08/2015
108,96 Alloc Flexible Europe
21/08/2015
108,96 Alloc Flexible Europe
20/08/2015
110,91 Alloc Flexible Europe
19/08/2015
111,92 Alloc Flexible Europe
18/08/2015
112,53 Alloc Flexible Europe
17/08/2015
112,43 Alloc Flexible Europe
16/08/2015
112,31 Alloc Flexible Europe
15/08/2015
112,31 Alloc Flexible Europe
14/08/2015
112,31 Alloc Flexible Europe
13/08/2015
112,74 Alloc Flexible Europe
12/08/2015
112,55 Alloc Flexible Europe
11/08/2015
113,81 Alloc Flexible Europe
10/08/2015
114,31 Alloc Flexible Europe
09/08/2015
114,14 Alloc Flexible Europe
08/08/2015
114,17 Alloc Flexible Europe
07/08/2015
114,17 Alloc Flexible Europe
06/08/2015
114,50 Alloc Flexible Europe
05/08/2015
114,61 Alloc Flexible Europe
04/08/2015
114,18 Alloc Flexible Europe
03/08/2015
114,20 Alloc Flexible Europe
02/08/2015
113,92 Alloc Flexible Europe
01/08/2015
113,90 Alloc Flexible Europe
31/07/2015
113,90 Alloc Flexible Europe
30/07/2015
113,85 Alloc Flexible Europe
29/07/2015
113,61 Alloc Flexible Europe
28/07/2015
113,29 Alloc Flexible Europe
27/07/2015
113,12 Alloc Flexible Europe
26/07/2015
114,10 Alloc Flexible Europe
25/07/2015
114,12 Alloc Flexible Europe
24/07/2015
114,12 Alloc Flexible Europe
23/07/2015
114,56 Alloc Flexible Europe
22/07/2015
114,71 Alloc Flexible Europe
21/07/2015
114,95 Alloc Flexible Europe
20/07/2015
115,23 Alloc Flexible Europe
19/07/2015
115,00 Alloc Flexible Europe
18/07/2015
114,99 Alloc Flexible Europe
17/07/2015
114,99 Alloc Flexible Europe
16/07/2015
114,09 Alloc Flexible Europe
15/07/2015
113,43 Alloc Flexible Europe
14/07/2015
112,87 Alloc Flexible Europe
13/07/2015
112,72 Alloc Flexible Europe
12/07/2015
111,87 Alloc Flexible Europe
11/07/2015
111,79 Alloc Flexible Europe
10/07/2015
111,79 Alloc Flexible Europe
09/07/2015
110,94 Alloc Flexible Europe
08/07/2015
110,23 Alloc Flexible Europe
07/07/2015
110,41 Alloc Flexible Europe
06/07/2015
111,06 Alloc Flexible Europe
05/07/2015
111,65 Alloc Flexible Europe
04/07/2015
111,66 Alloc Flexible Europe
03/07/2015
111,66 Alloc Flexible Europe
02/07/2015
112,19 Alloc Flexible Europe
01/07/2015
112,33 Alloc Flexible Europe
30/06/2015
111,75 Alloc Flexible Europe
29/06/2015
112,51 Alloc Flexible Europe
28/06/2015
113,73 Alloc Flexible Europe
27/06/2015
113,72 Alloc Flexible Europe
26/06/2015
113,72 Alloc Flexible Europe
25/06/2015
113,22 Alloc Flexible Europe
24/06/2015
113,25 Alloc Flexible Europe
23/06/2015
113,11 Alloc Flexible Europe
22/06/2015
112,57 Alloc Flexible Europe
21/06/2015
111,60 Alloc Flexible Europe
20/06/2015
111,59 Alloc Flexible Europe
19/06/2015
111,59 Alloc Flexible Europe
18/06/2015
111,65 Alloc Flexible Europe
17/06/2015
111,71 Alloc Flexible Europe
16/06/2015
111,90 Alloc Flexible Europe
15/06/2015
111,93 Alloc Flexible Europe
14/06/2015
112,66 Alloc Flexible Europe
13/06/2015
112,70 Alloc Flexible Europe
12/06/2015
112,70 Alloc Flexible Europe
11/06/2015
113,04 Alloc Flexible Europe
10/06/2015
112,67 Alloc Flexible Europe
09/06/2015
112,20 Alloc Flexible Europe
08/06/2015
112,53 Alloc Flexible Europe
07/06/2015
112,97 Alloc Flexible Europe
06/06/2015
113,01 Alloc Flexible Europe
05/06/2015
113,01 Alloc Flexible Europe
04/06/2015
113,75 Alloc Flexible Europe
03/06/2015
114,16 Alloc Flexible Europe
02/06/2015
114,29 Alloc Flexible Europe
01/06/2015
114,58 Alloc Flexible Europe
31/05/2015
114,67 Alloc Flexible Europe
30/05/2015
114,72 Alloc Flexible Europe
29/05/2015
114,72 Alloc Flexible Europe
28/05/2015
115,42 Alloc Flexible Europe
27/05/2015
115,51 Alloc Flexible Europe
26/05/2015
115,09 Alloc Flexible Europe
25/05/2015
115,31 Alloc Flexible Europe
24/05/2015
115,34 Alloc Flexible Europe
23/05/2015
115,34 Alloc Flexible Europe
22/05/2015
115,34 Alloc Flexible Europe
21/05/2015
114,93 Alloc Flexible Europe
20/05/2015
114,81 Alloc Flexible Europe
19/05/2015
114,50 Alloc Flexible Europe
18/05/2015
113,73 Alloc Flexible Europe
17/05/2015
113,62 Alloc Flexible Europe
16/05/2015
113,59 Alloc Flexible Europe
15/05/2015
113,59 Alloc Flexible Europe
14/05/2015
113,22 Alloc Flexible Europe
13/05/2015
113,23 Alloc Flexible Europe
12/05/2015
113,29 Alloc Flexible Europe
11/05/2015
113,69 Alloc Flexible Europe
10/05/2015
112,86 Alloc Flexible Europe
09/05/2015
112,86 Alloc Flexible Europe
08/05/2015
112,86 Alloc Flexible Europe
07/05/2015
112,54 Alloc Flexible Europe
06/05/2015
112,72 Alloc Flexible Europe
05/05/2015
113,12 Alloc Flexible Europe
04/05/2015
113,71 Alloc Flexible Europe
03/05/2015
113,56 Alloc Flexible Europe
02/05/2015
113,57 Alloc Flexible Europe
01/05/2015
113,57 Alloc Flexible Europe
30/04/2015
113,58 Alloc Flexible Europe
29/04/2015
114,21 Alloc Flexible Europe
28/04/2015
115,12 Alloc Flexible Europe
27/04/2015
115,58 Alloc Flexible Europe
26/04/2015
115,19 Alloc Flexible Europe
25/04/2015
115,18 Alloc Flexible Europe
24/04/2015
115,18 Alloc Flexible Europe
23/04/2015
114,95 Alloc Flexible Europe
22/04/2015
115,11 Alloc Flexible Europe
21/04/2015
115,11 Alloc Flexible Europe
20/04/2015
114,85 Alloc Flexible Europe
19/04/2015
114,69 Alloc Flexible Europe
18/04/2015
114,76 Alloc Flexible Europe
17/04/2015
114,76 Alloc Flexible Europe
16/04/2015
115,67 Alloc Flexible Europe
15/04/2015
115,98 Alloc Flexible Europe
14/04/2015
115,80 Alloc Flexible Europe
13/04/2015
115,96 Alloc Flexible Europe
12/04/2015
115,80 Alloc Flexible Europe
11/04/2015
115,77 Alloc Flexible Europe
10/04/2015
115,77 Alloc Flexible Europe
09/04/2015
114,86 Alloc Flexible Europe
08/04/2015
114,38 Alloc Flexible Europe
07/04/2015
114,27 Alloc Flexible Europe
06/04/2015
113,72 Alloc Flexible Europe
05/04/2015
113,70 Alloc Flexible Europe
04/04/2015
113,70 Alloc Flexible Europe
03/04/2015
113,70 Alloc Flexible Europe
02/04/2015
113,70 Alloc Flexible Europe
01/04/2015
113,57 Alloc Flexible Europe
31/03/2015
113,46 Alloc Flexible Europe
30/03/2015
113,50 Alloc Flexible Europe
29/03/2015
113,07 Alloc Flexible Europe
28/03/2015
113,05 Alloc Flexible Europe
27/03/2015
113,05 Alloc Flexible Europe
26/03/2015
113,15 Alloc Flexible Europe
25/03/2015
113,55 Alloc Flexible Europe
24/03/2015
113,91 Alloc Flexible Europe
23/03/2015
113,79 Alloc Flexible Europe
22/03/2015
113,99 Alloc Flexible Europe
21/03/2015
113,96 Alloc Flexible Europe
20/03/2015
113,96 Alloc Flexible Europe
19/03/2015
113,56 Alloc Flexible Europe
18/03/2015
113,42 Alloc Flexible Europe
17/03/2015
113,48 Alloc Flexible Europe
16/03/2015
113,78 Alloc Flexible Europe
15/03/2015
113,40 Alloc Flexible Europe
14/03/2015
113,38 Alloc Flexible Europe
13/03/2015
113,38 Alloc Flexible Europe
12/03/2015
113,09 Alloc Flexible Europe
11/03/2015
112,92 Alloc Flexible Europe
10/03/2015
112,27 Alloc Flexible Europe
09/03/2015
112,52 Alloc Flexible Europe
08/03/2015
112,54 Alloc Flexible Europe
07/03/2015
112,53 Alloc Flexible Europe
06/03/2015
112,53 Alloc Flexible Europe
05/03/2015
112,10 Alloc Flexible Europe
04/03/2015
111,67 Alloc Flexible Europe
03/03/2015
111,53 Alloc Flexible Europe
02/03/2015
111,83 Alloc Flexible Europe
01/03/2015
111,83 Alloc Flexible Europe
28/02/2015
111,82 Alloc Flexible Europe
27/02/2015
111,81 Alloc Flexible Europe
26/02/2015
111,22 Alloc Flexible Europe
25/02/2015
110,83 Alloc Flexible Europe
24/02/2015
110,83 Alloc Flexible Europe
23/02/2015
110,60 Alloc Flexible Europe
22/02/2015
110,34 Alloc Flexible Europe
21/02/2015
110,33 Alloc Flexible Europe
20/02/2015
110,33 Alloc Flexible Europe
19/02/2015
109,96 Alloc Flexible Europe
18/02/2015
109,74 Alloc Flexible Europe
17/02/2015
109,32 Alloc Flexible Europe
16/02/2015
109,31 Alloc Flexible Europe
15/02/2015
109,31 Alloc Flexible Europe
14/02/2015
109,29 Alloc Flexible Europe
13/02/2015
109,29 Alloc Flexible Europe
12/02/2015
108,83 Alloc Flexible Europe
11/02/2015
108,42 Alloc Flexible Europe
10/02/2015
108,46 Alloc Flexible Europe
09/02/2015
108,18 Alloc Flexible Europe
08/02/2015
108,48 Alloc Flexible Europe
07/02/2015
108,49 Alloc Flexible Europe
06/02/2015
108,49 Alloc Flexible Europe
05/02/2015
108,22 Alloc Flexible Europe
04/02/2015
108,12 Alloc Flexible Europe
03/02/2015
107,95 Alloc Flexible Europe
02/02/2015
107,56 Alloc Flexible Europe
01/02/2015
107,57 Alloc Flexible Europe
31/01/2015
107,59 Alloc Flexible Europe
30/01/2015
107,59 Alloc Flexible Europe
29/01/2015
107,70 Alloc Flexible Europe
28/01/2015
107,64 Alloc Flexible Europe
27/01/2015
107,71 Alloc Flexible Europe
26/01/2015
108,02 Alloc Flexible Europe
25/01/2015
107,63 Alloc Flexible Europe
24/01/2015
107,55 Alloc Flexible Europe
23/01/2015
107,55 Alloc Flexible Europe
22/01/2015
106,05 Alloc Flexible Europe
21/01/2015
105,45 Alloc Flexible Europe
20/01/2015
105,15 Alloc Flexible Europe
19/01/2015
104,84 Alloc Flexible Europe
18/01/2015
104,57 Alloc Flexible Europe
17/01/2015
104,55 Alloc Flexible Europe
16/01/2015
104,55 Alloc Flexible Europe
15/01/2015
103,84 Alloc Flexible Europe
14/01/2015
103,20 Alloc Flexible Europe
13/01/2015
103,49 Alloc Flexible Europe
12/01/2015
102,99 Alloc Flexible Europe
11/01/2015
102,81 Alloc Flexible Europe
10/01/2015
102,85 Alloc Flexible Europe
09/01/2015
102,85 Alloc Flexible Europe
08/01/2015
103,14 Alloc Flexible Europe
07/01/2015
102,16 Alloc Flexible Europe
06/01/2015
102,13 Alloc Flexible Europe
05/01/2015
102,55 Alloc Flexible Europe
04/01/2015
103,30 Alloc Flexible Europe
03/01/2015
103,30 Alloc Flexible Europe
02/01/2015
103,30 Alloc Flexible Europe
01/01/2015
103,21 Alloc Flexible Europe
31/12/2014
103,20 Alloc Flexible Europe
30/12/2014
103,18 Alloc Flexible Europe
29/12/2014
103,47 Alloc Flexible Europe
28/12/2014
103,40 Alloc Flexible Europe
27/12/2014
103,39 Alloc Flexible Europe
26/12/2014
103,39 Alloc Flexible Europe
25/12/2014
103,39 Alloc Flexible Europe
24/12/2014
103,39 Alloc Flexible Europe
23/12/2014
103,20 Alloc Flexible Europe
22/12/2014
102,78 Alloc Flexible Europe
21/12/2014
102,59 Alloc Flexible Europe
20/12/2014
102,58 Alloc Flexible Europe
19/12/2014
102,58 Alloc Flexible Europe
18/12/2014
102,06 Alloc Flexible Europe
17/12/2014
100,90 Alloc Flexible Europe
16/12/2014
100,80 Alloc Flexible Europe
15/12/2014
100,59 Alloc Flexible Europe
14/12/2014
101,45 Alloc Flexible Europe
13/12/2014
101,52 Alloc Flexible Europe
12/12/2014
101,52 Alloc Flexible Europe
11/12/2014
102,83 Alloc Flexible Europe
10/12/2014
102,97 Alloc Flexible Europe
09/12/2014
103,33 Alloc Flexible Europe
08/12/2014
104,20 Alloc Flexible Europe
07/12/2014
104,30 Alloc Flexible Europe
06/12/2014
104,25 Alloc Flexible Europe
05/12/2014
104,25 Alloc Flexible Europe
04/12/2014
103,64 Alloc Flexible Europe
03/12/2014
103,94 Alloc Flexible Europe
02/12/2014
103,69 Alloc Flexible Europe
01/12/2014
103,59 Alloc Flexible Europe
30/11/2014
103,77 Alloc Flexible Europe
29/11/2014
103,76 Alloc Flexible Europe
28/11/2014
103,76 Alloc Flexible Europe
27/11/2014
103,50 Alloc Flexible Europe
26/11/2014
103,35 Alloc Flexible Europe
25/11/2014
103,33 Alloc Flexible Europe
24/11/2014
103,21 Alloc Flexible Europe
23/11/2014
102,93 Alloc Flexible Europe
22/11/2014
102,87 Alloc Flexible Europe
21/11/2014
102,87 Alloc Flexible Europe
20/11/2014
101,92 Alloc Flexible Europe
19/11/2014
102,00 Alloc Flexible Europe
18/11/2014
101,95 Alloc Flexible Europe
17/11/2014
101,66 Alloc Flexible Europe
16/11/2014
101,56 Alloc Flexible Europe
15/11/2014
101,55 Alloc Flexible Europe
14/11/2014
101,55 Alloc Flexible Europe
13/11/2014
101,50 Alloc Flexible Europe
12/11/2014
101,47 Alloc Flexible Europe
11/11/2014
101,69 Alloc Flexible Europe
10/11/2014
101,62 Alloc Flexible Europe
09/11/2014
101,47 Alloc Flexible Europe
08/11/2014
101,48 Alloc Flexible Europe
07/11/2014
101,48 Alloc Flexible Europe
06/11/2014
101,45 Alloc Flexible Europe
05/11/2014
101,27 Alloc Flexible Europe
04/11/2014
100,84 Alloc Flexible Europe
03/11/2014
101,19 Alloc Flexible Europe
02/11/2014
101,22 Alloc Flexible Europe
01/11/2014
101,16 Alloc Flexible Europe
31/10/2014
101,16 Alloc Flexible Europe
30/10/2014
100,07 Alloc Flexible Europe
29/10/2014
99,84 Alloc Flexible Europe
28/10/2014
99,77 Alloc Flexible Europe
27/10/2014
99,48 Alloc Flexible Europe
26/10/2014
99,74 Alloc Flexible Europe
25/10/2014
99,74 Alloc Flexible Europe
24/10/2014
99,74 Alloc Flexible Europe
23/10/2014
99,21 Alloc Flexible Europe
22/10/2014
98,86 Alloc Flexible Europe
21/10/2014
98,45 Alloc Flexible Europe
20/10/2014
97,73 Alloc Flexible Europe
19/10/2014
97,76 Alloc Flexible Europe
18/10/2014
97,69 Alloc Flexible Europe
17/10/2014
97,69 Alloc Flexible Europe
16/10/2014
97,39 Alloc Flexible Europe
15/10/2014
97,85 Alloc Flexible Europe
14/10/2014
98,83 Alloc Flexible Europe
13/10/2014
98,89 Alloc Flexible Europe
12/10/2014
99,12 Alloc Flexible Europe
11/10/2014
99,16 Alloc Flexible Europe
10/10/2014
99,16 Alloc Flexible Europe
09/10/2014
100,23 Alloc Flexible Europe
08/10/2014
100,53 Alloc Flexible Europe
07/10/2014
101,04 Alloc Flexible Europe
06/10/2014
101,61 Alloc Flexible Europe
05/10/2014
101,48 Alloc Flexible Europe
04/10/2014
101,47 Alloc Flexible Europe
03/10/2014
101,47 Alloc Flexible Europe
02/10/2014
101,61 Alloc Flexible Europe
01/10/2014
102,42 Alloc Flexible Europe
30/09/2014
102,67 Alloc Flexible Europe
29/09/2014
102,43 Alloc Flexible Europe
28/09/2014
102,61 Alloc Flexible Europe
27/09/2014
102,61 Alloc Flexible Europe
26/09/2014
102,61 Alloc Flexible Europe
25/09/2014
102,85 Alloc Flexible Europe
24/09/2014
103,08 Alloc Flexible Europe
23/09/2014
102,95 Alloc Flexible Europe
22/09/2014
103,46 Alloc Flexible Europe
21/09/2014
103,67 Alloc Flexible Europe
20/09/2014
103,67 Alloc Flexible Europe
19/09/2014
103,67 Alloc Flexible Europe
18/09/2014
103,56 Alloc Flexible Europe
17/09/2014
103,29 Alloc Flexible Europe
16/09/2014
103,13 Alloc Flexible Europe
15/09/2014
103,32 Alloc Flexible Europe
14/09/2014
103,45 Alloc Flexible Europe
13/09/2014
103,45 Alloc Flexible Europe
12/09/2014
103,45 Alloc Flexible Europe
11/09/2014
103,62 Alloc Flexible Europe
10/09/2014
103,65 Alloc Flexible Europe
09/09/2014
103,77 Alloc Flexible Europe
08/09/2014
103,94 Alloc Flexible Europe
07/09/2014
103,99 Alloc Flexible Europe
06/09/2014
103,99 Alloc Flexible Europe
05/09/2014
103,99 Alloc Flexible Europe
04/09/2014
103,60 Alloc Flexible Europe
03/09/2014
103,14 Alloc Flexible Europe
02/09/2014
102,90 Alloc Flexible Europe
01/09/2014
102,84 Alloc Flexible Europe
31/08/2014
102,80 Alloc Flexible Europe
30/08/2014
102,81 Alloc Flexible Europe
29/08/2014
102,81 Alloc Flexible Europe
28/08/2014
102,54 Alloc Flexible Europe
27/08/2014
102,77 Alloc Flexible Europe
26/08/2014
102,59 Alloc Flexible Europe
25/08/2014
102,27 Alloc Flexible Europe
24/08/2014
101,83 Alloc Flexible Europe
23/08/2014
101,84 Alloc Flexible Europe
22/08/2014
101,84 Alloc Flexible Europe
21/08/2014
101,60 Alloc Flexible Europe
20/08/2014
101,29 Alloc Flexible Europe
19/08/2014
101,22 Alloc Flexible Europe
18/08/2014
100,89 Alloc Flexible Europe
17/08/2014
100,55 Alloc Flexible Europe
16/08/2014
100,54 Alloc Flexible Europe
15/08/2014
100,54 Alloc Flexible Europe
14/08/2014
100,52 Alloc Flexible Europe
13/08/2014
100,29 Alloc Flexible Europe
12/08/2014
100,13 Alloc Flexible Europe
11/08/2014
100,16 Alloc Flexible Europe
10/08/2014
99,74 Alloc Flexible Europe
09/08/2014
99,76 Alloc Flexible Europe
08/08/2014
99,76 Alloc Flexible Europe
07/08/2014
100,37 Alloc Flexible Europe
06/08/2014
100,73 Alloc Flexible Europe
05/08/2014
101,11 Alloc Flexible Europe
04/08/2014
101,13 Alloc Flexible Europe
03/08/2014
101,23 Alloc Flexible Europe
02/08/2014
101,26 Alloc Flexible Europe
01/08/2014
101,26 Alloc Flexible Europe
31/07/2014
102,15 Alloc Flexible Europe
30/07/2014
102,70 Alloc Flexible Europe
29/07/2014
102,85 Alloc Flexible Europe
28/07/2014
102,78 Alloc Flexible Europe
27/07/2014
102,87 Alloc Flexible Europe
26/07/2014
102,90 Alloc Flexible Europe
25/07/2014
102,90 Alloc Flexible Europe
24/07/2014
103,01 Alloc Flexible Europe
23/07/2014
102,78 Alloc Flexible Europe
22/07/2014
102,65 Alloc Flexible Europe
21/07/2014
102,30 Alloc Flexible Europe
20/07/2014
102,49 Alloc Flexible Europe
19/07/2014
102,50 Alloc Flexible Europe
18/07/2014
102,50 Alloc Flexible Europe
17/07/2014
102,43 Alloc Flexible Europe
16/07/2014
102,67 Alloc Flexible Europe
15/07/2014
102,24 Alloc Flexible Europe
14/07/2014
102,22 Alloc Flexible Europe
13/07/2014
102,17 Alloc Flexible Europe
12/07/2014
102,17 Alloc Flexible Europe
11/07/2014
102,17 Alloc Flexible Europe
10/07/2014
102,67 Alloc Flexible Europe
09/07/2014
103,11 Alloc Flexible Europe
08/07/2014
103,24 Alloc Flexible Europe
07/07/2014
103,78 Alloc Flexible Europe
06/07/2014
104,13 Alloc Flexible Europe
05/07/2014
104,13 Alloc Flexible Europe
04/07/2014
104,13 Alloc Flexible Europe
03/07/2014
103,96 Alloc Flexible Europe
02/07/2014
103,62 Alloc Flexible Europe
01/07/2014
103,51 Alloc Flexible Europe
30/06/2014
103,25 Alloc Flexible Europe
29/06/2014
103,32 Alloc Flexible Europe
28/06/2014
103,33 Alloc Flexible Europe
27/06/2014
103,33 Alloc Flexible Europe
26/06/2014
103,61 Alloc Flexible Europe
25/06/2014
103,68 Alloc Flexible Europe
24/06/2014
104,02 Alloc Flexible Europe
23/06/2014
104,14 Alloc Flexible Europe
22/06/2014
104,30 Alloc Flexible Europe
21/06/2014
104,30 Alloc Flexible Europe
20/06/2014
104,30 Alloc Flexible Europe
19/06/2014
104,35 Alloc Flexible Europe
18/06/2014
104,17 Alloc Flexible Europe
17/06/2014
104,15 Alloc Flexible Europe
16/06/2014
104,09 Alloc Flexible Europe
15/06/2014
104,29 Alloc Flexible Europe
14/06/2014
104,30 Alloc Flexible Europe
13/06/2014
104,30 Alloc Flexible Europe
12/06/2014
104,43 Alloc Flexible Europe
11/06/2014
104,48 Alloc Flexible Europe
10/06/2014
104,68 Alloc Flexible Europe
09/06/2014
104,47 Alloc Flexible Europe
08/06/2014
104,43 Alloc Flexible Europe
07/06/2014
104,43 Alloc Flexible Europe
06/06/2014
104,43 Alloc Flexible Europe
05/06/2014
103,93 Alloc Flexible Europe
04/06/2014
103,70 Alloc Flexible Europe
03/06/2014
103,70 Alloc Flexible Europe
02/06/2014
103,80 Alloc Flexible Europe
01/06/2014
103,72 Alloc Flexible Europe
31/05/2014
103,72 Alloc Flexible Europe
30/05/2014
103,71 Alloc Flexible Europe
29/05/2014
103,38 Alloc Flexible Europe
28/05/2014
103,36 Alloc Flexible Europe
27/05/2014
103,25 Alloc Flexible Europe
26/05/2014
103,11 Alloc Flexible Europe
25/05/2014
102,75 Alloc Flexible Europe
24/05/2014
102,74 Alloc Flexible Europe
23/05/2014
102,74 Alloc Flexible Europe
22/05/2014
102,37 Alloc Flexible Europe
21/05/2014
102,23 Alloc Flexible Europe
20/05/2014
102,11 Alloc Flexible Europe
19/05/2014
102,11 Alloc Flexible Europe
18/05/2014
102,10 Alloc Flexible Europe
17/05/2014
102,11 Alloc Flexible Europe
16/05/2014
102,11 Alloc Flexible Europe
15/05/2014
102,31 Alloc Flexible Europe
14/05/2014
102,71 Alloc Flexible Europe
13/05/2014
102,68 Alloc Flexible Europe
12/05/2014
102,57 Alloc Flexible Europe
11/05/2014
102,29 Alloc Flexible Europe
10/05/2014
102,26 Alloc Flexible Europe
09/05/2014
102,26 Alloc Flexible Europe
08/05/2014
102,06 Alloc Flexible Europe
07/05/2014
101,99 Alloc Flexible Europe
06/05/2014
102,08 Alloc Flexible Europe
05/05/2014
102,22 Alloc Flexible Europe
04/05/2014
102,31 Alloc Flexible Europe
03/05/2014
102,32 Alloc Flexible Europe
02/05/2014
102,32 Alloc Flexible Europe
01/05/2014
102,20 Alloc Flexible Europe
30/04/2014
102,20 Alloc Flexible Europe
29/04/2014
102,12 Alloc Flexible Europe
28/04/2014
101,79 Alloc Flexible Europe
27/04/2014
101,82 Alloc Flexible Europe
26/04/2014
101,84 Alloc Flexible Europe
25/04/2014
101,84 Alloc Flexible Europe
24/04/2014
101,94 Alloc Flexible Europe
23/04/2014
101,85 Alloc Flexible Europe
22/04/2014
101,89 Alloc Flexible Europe
21/04/2014
101,39 Alloc Flexible Europe
20/04/2014
101,37 Alloc Flexible Europe
19/04/2014
101,37 Alloc Flexible Europe
18/04/2014
101,37 Alloc Flexible Europe
17/04/2014
101,37 Alloc Flexible Europe
16/04/2014
101,10 Alloc Flexible Europe
15/04/2014
100,74 Alloc Flexible Europe
14/04/2014
101,01 Alloc Flexible Europe
13/04/2014
101,16 Alloc Flexible Europe
12/04/2014
101,19 Alloc Flexible Europe
11/04/2014
101,19 Alloc Flexible Europe
10/04/2014
102,00 Alloc Flexible Europe
09/04/2014
102,18 Alloc Flexible Europe
08/04/2014
102,03 Alloc Flexible Europe
07/04/2014
102,33 Alloc Flexible Europe
06/04/2014
102,68 Alloc Flexible Europe
05/04/2014
102,66 Alloc Flexible Europe
04/04/2014
102,66 Alloc Flexible Europe
03/04/2014
102,16 Alloc Flexible Europe
02/04/2014
102,05 Alloc Flexible Europe
01/04/2014
101,94 Alloc Flexible Europe
31/03/2014
101,67 Alloc Flexible Europe
30/03/2014
101,54 Alloc Flexible Europe
29/03/2014
101,51 Alloc Flexible Europe
28/03/2014
101,51 Alloc Flexible Europe
27/03/2014
101,06 Alloc Flexible Europe
26/03/2014
100,97 Alloc Flexible Europe
25/03/2014
100,65 Alloc Flexible Europe
24/03/2014
100,42 Alloc Flexible Europe
23/03/2014
100,75 Alloc Flexible Europe
22/03/2014
100,75 Alloc Flexible Europe
21/03/2014
100,75 Alloc Flexible Europe
20/03/2014
100,40 Alloc Flexible Europe
19/03/2014
100,36 Alloc Flexible Europe
18/03/2014
100,31 Alloc Flexible Europe
17/03/2014
100,00 ADARA
17/03/2017
116,69 ADARA
16/03/2017
116,12 ADARA
15/03/2017
116,12 ADARA
14/03/2017
116,12 ADARA
13/03/2017
116,12 ADARA
12/03/2017
116,12 ADARA
11/03/2017
116,12 ADARA
10/03/2017
116,12 ADARA
09/03/2017
115,72 ADARA
08/03/2017
115,72 ADARA
07/03/2017
115,72 ADARA
06/03/2017
115,72 ADARA
05/03/2017
115,72 ADARA
04/03/2017
115,72 ADARA
03/03/2017
115,72 ADARA
02/03/2017
114,25 ADARA
01/03/2017
114,25 ADARA
28/02/2017
114,25 ADARA
27/02/2017
114,25 ADARA
26/02/2017
114,25 ADARA
25/02/2017
114,25 ADARA
24/02/2017
114,25 ADARA
23/02/2017
114,58 ADARA
22/02/2017
114,58 ADARA
21/02/2017
114,58 ADARA
20/02/2017
114,58 ADARA
19/02/2017
114,58 ADARA
18/02/2017
114,58 ADARA
17/02/2017
114,58 ADARA
16/02/2017
113,44 ADARA
15/02/2017
113,44 ADARA
14/02/2017
113,44 ADARA
13/02/2017
113,44 ADARA
12/02/2017
113,44 ADARA
11/02/2017
113,44 ADARA
10/02/2017
113,44 ADARA
09/02/2017
113,60 ADARA
08/02/2017
113,60 ADARA
07/02/2017
113,60 ADARA
06/02/2017
113,60 ADARA
05/02/2017
113,60 ADARA
04/02/2017
113,60 ADARA
03/02/2017
113,60 ADARA
02/02/2017
114,17 ADARA
01/02/2017
114,17 ADARA
31/01/2017
114,17 ADARA
30/01/2017
114,17 ADARA
29/01/2017
114,17 ADARA
28/01/2017
114,17 ADARA
27/01/2017
114,17 ADARA
26/01/2017
113,36 ADARA
25/01/2017
113,36 ADARA
24/01/2017
113,36 ADARA
23/01/2017
113,36 ADARA
22/01/2017
113,36 ADARA
21/01/2017
113,36 ADARA
20/01/2017
113,36 ADARA
19/01/2017
113,27 ADARA
18/01/2017
113,27 ADARA
17/01/2017
113,27 ADARA
16/01/2017
113,27 ADARA
15/01/2017
113,27 ADARA
14/01/2017
113,27 ADARA
13/01/2017
113,27 ADARA
12/01/2017
113,19 ADARA
11/01/2017
113,19 ADARA
10/01/2017
113,19 ADARA
09/01/2017
113,19 ADARA
08/01/2017
113,19 ADARA
07/01/2017
113,19 ADARA
06/01/2017
113,19 ADARA
05/01/2017
112,05 ADARA
04/01/2017
112,05 ADARA
03/01/2017
112,05 ADARA
02/01/2017
112,05 ADARA
01/01/2017
112,05 ADARA
31/12/2016
112,05 ADARA
30/12/2016
112,05 ADARA
29/12/2016
111,64 ADARA
28/12/2016
111,64 ADARA
27/12/2016
111,64 ADARA
26/12/2016
111,64 ADARA
25/12/2016
111,64 ADARA
24/12/2016
111,64 ADARA
23/12/2016
111,64 ADARA
22/12/2016
111,24 ADARA
21/12/2016
111,24 ADARA
20/12/2016
111,24 ADARA
19/12/2016
111,24 ADARA
18/12/2016
111,24 ADARA
17/12/2016
111,24 ADARA
16/12/2016
111,24 ADARA
15/12/2016
110,10 ADARA
14/12/2016
110,10 ADARA
13/12/2016
110,10 ADARA
12/12/2016
110,10 ADARA
11/12/2016
110,10 ADARA
10/12/2016
110,10 ADARA
09/12/2016
110,10 ADARA
08/12/2016
107,98 ADARA
07/12/2016
107,98 ADARA
06/12/2016
107,98 ADARA
05/12/2016
107,98 ADARA
04/12/2016
107,98 ADARA
03/12/2016
107,98 ADARA
02/12/2016
107,98 ADARA
01/12/2016
108,55 ADARA
30/11/2016
108,55 ADARA
29/11/2016
108,55 ADARA
28/11/2016
108,55 ADARA
27/11/2016
108,55 ADARA
26/11/2016
108,55 ADARA
25/11/2016
108,55 ADARA
24/11/2016
107,98 ADARA
23/11/2016
107,98 ADARA
22/11/2016
107,98 ADARA
21/11/2016
107,98 ADARA
20/11/2016
107,98 ADARA
19/11/2016
107,98 ADARA
18/11/2016
107,98 ADARA
17/11/2016
107,65 ADARA
16/11/2016
107,65 ADARA
15/11/2016
107,65 ADARA
14/11/2016
107,65 ADARA
13/11/2016
107,17 ADARA
12/11/2016
107,17 ADARA
11/11/2016
107,17 ADARA
10/11/2016
107,17 ADARA
09/11/2016
107,17 ADARA
08/11/2016
107,17 ADARA
07/11/2016
107,17 ADARA
06/11/2016
107,17 ADARA
05/11/2016
107,17 ADARA
04/11/2016
107,17 ADARA
03/11/2016
108,96 ADARA
02/11/2016
108,96 ADARA
01/11/2016
108,96 ADARA
31/10/2016
108,96 ADARA
30/10/2016
108,96 ADARA
29/10/2016
108,96 ADARA
28/10/2016
108,96 ADARA
27/10/2016
109,36 ADARA
26/10/2016
109,36 ADARA
25/10/2016
109,36 ADARA
24/10/2016
109,36 ADARA
23/10/2016
109,36 ADARA
22/10/2016
109,36 ADARA
21/10/2016
109,36 ADARA
20/10/2016
108,31 ADARA
19/10/2016
108,31 ADARA
18/10/2016
108,31 ADARA
17/10/2016
108,31 ADARA
16/10/2016
108,31 ADARA
15/10/2016
108,31 ADARA
14/10/2016
108,31 ADARA
13/10/2016
108,79 ADARA
12/10/2016
108,79 ADARA
11/10/2016
108,79 ADARA
10/10/2016
108,79 ADARA
09/10/2016
108,79 ADARA
08/10/2016
108,79 ADARA
07/10/2016
108,79 ADARA
06/10/2016
108,96 ADARA
05/10/2016
108,96 ADARA
04/10/2016
108,96 ADARA
03/10/2016
108,96 ADARA
02/10/2016
108,96 ADARA
01/10/2016
108,96 ADARA
30/09/2016
108,96 ADARA
29/09/2016
109,69 ADARA
28/09/2016
109,69 ADARA
27/09/2016
109,69 ADARA
26/09/2016
109,69 ADARA
25/09/2016
109,69 ADARA
24/09/2016
109,69 ADARA
23/09/2016
109,69 ADARA
22/09/2016
108,22 ADARA
21/09/2016
108,22 ADARA
20/09/2016
108,22 ADARA
19/09/2016
108,22 ADARA
18/09/2016
108,22 ADARA
17/09/2016
108,22 ADARA
16/09/2016
108,22 ADARA
15/09/2016
109,53 ADARA
14/09/2016
109,53 ADARA
13/09/2016
109,53 ADARA
12/09/2016
109,53 ADARA
11/09/2016
109,53 ADARA
10/09/2016
109,53 ADARA
09/09/2016
109,53 ADARA
08/09/2016
109,28 ADARA
07/09/2016
109,28 ADARA
06/09/2016
109,28 ADARA
05/09/2016
109,28 ADARA
04/09/2016
109,28 ADARA
03/09/2016
109,28 ADARA
02/09/2016
109,28 ADARA
01/09/2016
108,39 ADARA
31/08/2016
108,39 ADARA
30/08/2016
108,39 ADARA
29/08/2016
108,39 ADARA
28/08/2016
108,39 ADARA
27/08/2016
108,39 ADARA
26/08/2016
108,39 ADARA
25/08/2016
107,90 ADARA
24/08/2016
107,90 ADARA
23/08/2016
107,90 ADARA
22/08/2016
107,90 ADARA
21/08/2016
107,90 ADARA
20/08/2016
107,90 ADARA
19/08/2016
107,90 ADARA
18/08/2016
108,88 ADARA
17/08/2016
108,88 ADARA
16/08/2016
108,88 ADARA
15/08/2016
108,88 ADARA
14/08/2016
108,88 ADARA
13/08/2016
108,88 ADARA
12/08/2016
108,88 ADARA
11/08/2016
107,41 ADARA
10/08/2016
107,41 ADARA
09/08/2016
107,41 ADARA
08/08/2016
107,41 ADARA
07/08/2016
107,41 ADARA
06/08/2016
107,41 ADARA
05/08/2016
107,41 ADARA
04/08/2016
107,74 ADARA
03/08/2016
107,74 ADARA
02/08/2016
107,74 ADARA
01/08/2016
107,74 ADARA
31/07/2016
107,74 ADARA
30/07/2016
107,74 ADARA
29/07/2016
107,74 ADARA
28/07/2016
107,08 ADARA
27/07/2016
107,08 ADARA
26/07/2016
107,08 ADARA
25/07/2016
107,08 ADARA
24/07/2016
107,08 ADARA
23/07/2016
107,08 ADARA
22/07/2016
107,08 ADARA
21/07/2016
106,35 ADARA
20/07/2016
106,35 ADARA
19/07/2016
106,35 ADARA
18/07/2016
106,35 ADARA
17/07/2016
106,35 ADARA
16/07/2016
106,35 ADARA
15/07/2016
106,35 ADARA
14/07/2016
104,40 ADARA
13/07/2016
104,40 ADARA
12/07/2016
104,40 ADARA
11/07/2016
104,40 ADARA
10/07/2016
104,40 ADARA
09/07/2016
104,40 ADARA
08/07/2016
104,40 ADARA
07/07/2016
105,29 ADARA
06/07/2016
105,29 ADARA
05/07/2016
105,29 ADARA
04/07/2016
105,29 ADARA
03/07/2016
105,29 ADARA
02/07/2016
105,29 ADARA
01/07/2016
105,29 ADARA
30/06/2016
105,54 ADARA
29/06/2016
105,54 ADARA
28/06/2016
105,54 ADARA
27/06/2016
105,54 ADARA
26/06/2016
105,54 ADARA
25/06/2016
105,54 ADARA
24/06/2016
105,54 ADARA
23/06/2016
104,64 ADARA
22/06/2016
104,64 ADARA
21/06/2016
104,64 ADARA
20/06/2016
104,64 ADARA
19/06/2016
104,64 ADARA
18/06/2016
104,64 ADARA
17/06/2016
104,64 ADARA
16/06/2016
106,92 ADARA
15/06/2016
106,92 ADARA
14/06/2016
106,92 ADARA
13/06/2016
106,92 ADARA
12/06/2016
106,92 ADARA
11/06/2016
106,92 ADARA
10/06/2016
106,92 ADARA
09/06/2016
107,98 ADARA
08/06/2016
107,98 ADARA
07/06/2016
107,98 ADARA
06/06/2016
107,98 ADARA
05/06/2016
107,98 ADARA
04/06/2016
107,98 ADARA
03/06/2016
107,98 ADARA
02/06/2016
108,55 ADARA
01/06/2016
108,55 ADARA
31/05/2016
108,55 ADARA
30/05/2016
108,55 ADARA
29/05/2016
108,55 ADARA
28/05/2016
108,55 ADARA
27/05/2016
108,55 ADARA
26/05/2016
106,11 ADARA
25/05/2016
106,11 ADARA
24/05/2016
106,11 ADARA
23/05/2016
106,11 ADARA
22/05/2016
106,11 ADARA
21/05/2016
106,11 ADARA
20/05/2016
106,11 ADARA
19/05/2016
105,86 ADARA
18/05/2016
105,86 ADARA
17/05/2016
105,86 ADARA
16/05/2016
105,86 ADARA
15/05/2016
105,86 ADARA
14/05/2016
105,86 ADARA
13/05/2016
105,86 ADARA
12/05/2016
105,37 ADARA
11/05/2016
105,37 ADARA
10/05/2016
105,37 ADARA
09/05/2016
105,37 ADARA
08/05/2016
105,37 ADARA
07/05/2016
105,37 ADARA
06/05/2016
105,37 ADARA
05/05/2016
106,51 ADARA
04/05/2016
106,51 ADARA
03/05/2016
106,51 ADARA
02/05/2016
106,51 ADARA
01/05/2016
106,51 ADARA
30/04/2016
106,51 ADARA
29/04/2016
106,51 ADARA
28/04/2016
107,08 ADARA
27/04/2016
107,08 ADARA
26/04/2016
107,08 ADARA
25/04/2016
107,08 ADARA
24/04/2016
107,08 ADARA
23/04/2016
107,08 ADARA
22/04/2016
107,08 ADARA
21/04/2016
106,60 ADARA
20/04/2016
106,60 ADARA
19/04/2016
106,60 ADARA
18/04/2016
106,60 ADARA
17/04/2016
106,60 ADARA
16/04/2016
106,60 ADARA
15/04/2016
106,60 ADARA
14/04/2016
104,64 ADARA
13/04/2016
104,64 ADARA
12/04/2016
104,64 ADARA
11/04/2016
104,64 ADARA
10/04/2016
104,64 ADARA
09/04/2016
104,64 ADARA
08/04/2016
104,64 ADARA
07/04/2016
105,70 ADARA
06/04/2016
105,70 ADARA
05/04/2016
105,70 ADARA
04/04/2016
105,70 ADARA
03/04/2016
105,70 ADARA
02/04/2016
105,70 ADARA
01/04/2016
105,70 ADARA
31/03/2016
105,62 ADARA
30/03/2016
105,62 ADARA
29/03/2016
105,62 ADARA
28/03/2016
106,19 ADARA
27/03/2016
106,19 ADARA
26/03/2016
106,19 ADARA
25/03/2016
106,19 ADARA
24/03/2016
106,19 ADARA
23/03/2016
106,19 ADARA
22/03/2016
106,19 ADARA
21/03/2016
106,19 ADARA
20/03/2016
106,19 ADARA
19/03/2016
106,19 ADARA
18/03/2016
106,19 ADARA
17/03/2016
105,13 ADARA
16/03/2016
105,13 ADARA
15/03/2016
105,13 ADARA
14/03/2016
105,13 ADARA
13/03/2016
105,13 ADARA
12/03/2016
105,13 ADARA
11/03/2016
105,13 ADARA
10/03/2016
103,83 ADARA
09/03/2016
103,83 ADARA
08/03/2016
103,83 ADARA
07/03/2016
103,83 ADARA
06/03/2016
103,83 ADARA
05/03/2016
103,83 ADARA
04/03/2016
103,83 ADARA
03/03/2016
103,83 ADARA
02/03/2016
103,83 ADARA
01/03/2016
103,83 ADARA
29/02/2016
103,83 ADARA
28/02/2016
103,83 ADARA
27/02/2016
103,83 ADARA
26/02/2016
103,83 ADARA
25/02/2016
103,50 ADARA
24/02/2016
103,50 ADARA
23/02/2016
103,50 ADARA
22/02/2016
103,50 ADARA
21/02/2016
103,50 ADARA
20/02/2016
103,50 ADARA
19/02/2016
103,50 ADARA
18/02/2016
98,37 ADARA
17/02/2016
98,37 ADARA
16/02/2016
98,37 ADARA
15/02/2016
98,37 ADARA
14/02/2016
98,37 ADARA
13/02/2016
98,37 ADARA
12/02/2016
98,37 ADARA
11/02/2016
103,75 ADARA
10/02/2016
103,75 ADARA
09/02/2016
103,75 ADARA
08/02/2016
103,75 ADARA
07/02/2016
103,75 ADARA
06/02/2016
103,75 ADARA
05/02/2016
103,75 ADARA
04/02/2016
105,21 ADARA
03/02/2016
105,21 ADARA
02/02/2016
105,21 ADARA
01/02/2016
105,21 ADARA
31/01/2016
105,21 ADARA
30/01/2016
105,21 ADARA
29/01/2016
105,21 ADARA
28/01/2016
103,58 ADARA
27/01/2016
103,58 ADARA
26/01/2016
103,58 ADARA
25/01/2016
103,58 ADARA
24/01/2016
103,58 ADARA
23/01/2016
103,58 ADARA
22/01/2016
103,58 ADARA
21/01/2016
107,08 ADARA
20/01/2016
107,08 ADARA
19/01/2016
107,08 ADARA
18/01/2016
107,08 ADARA
17/01/2016
107,08 ADARA
16/01/2016
107,08 ADARA
15/01/2016
107,08 ADARA
14/01/2016
107,08 ADARA
13/01/2016
107,08 ADARA
12/01/2016
107,08 ADARA
11/01/2016
107,08 ADARA
10/01/2016
107,08 ADARA
09/01/2016
107,08 ADARA
08/01/2016
107,08 ADARA
07/01/2016
110,99 ADARA
06/01/2016
110,99 ADARA
05/01/2016
110,99 ADARA
04/01/2016
110,99 ADARA
03/01/2016
110,83 ADARA
02/01/2016
110,83 ADARA
01/01/2016
110,83 ADARA
31/12/2015
110,83 ADARA
30/12/2015
110,83 ADARA
29/12/2015
110,83 ADARA
28/12/2015
110,83 ADARA
27/12/2015
110,91 ADARA
26/12/2015
110,91 ADARA
25/12/2015
110,91 ADARA
24/12/2015
110,91 ADARA
23/12/2015
110,91 ADARA
22/12/2015
110,91 ADARA
21/12/2015
110,91 ADARA
20/12/2015
110,91 ADARA
19/12/2015
110,91 ADARA
18/12/2015
110,91 ADARA
17/12/2015
110,02 ADARA
16/12/2015
110,02 ADARA
15/12/2015
110,02 ADARA
14/12/2015
110,02 ADARA
13/12/2015
110,02 ADARA
12/12/2015
110,02 ADARA
11/12/2015
110,02 ADARA
10/12/2015
111,97 ADARA
09/12/2015
111,97 ADARA
08/12/2015
111,97 ADARA
07/12/2015
111,97 ADARA
06/12/2015
111,97 ADARA
05/12/2015
111,97 ADARA
04/12/2015
111,97 ADARA
03/12/2015
113,19 ADARA
02/12/2015
113,19 ADARA
01/12/2015
113,19 ADARA
30/11/2015
113,19 ADARA
29/11/2015
113,19 ADARA
28/11/2015
113,19 ADARA
27/11/2015
113,19 ADARA
26/11/2015
112,46 ADARA
25/11/2015
112,46 ADARA
24/11/2015
112,46 ADARA
23/11/2015
112,46 ADARA
22/11/2015
112,46 ADARA
21/11/2015
112,46 ADARA
20/11/2015
112,46 ADARA
19/11/2015
111,07 ADARA
18/11/2015
111,07 ADARA
17/11/2015
111,07 ADARA
16/11/2015
111,07 ADARA
15/11/2015
111,07 ADARA
14/11/2015
111,07 ADARA
13/11/2015
111,07 ADARA
12/11/2015
112,05 ADARA
11/11/2015
112,05 ADARA
10/11/2015
112,05 ADARA
09/11/2015
112,05 ADARA
08/11/2015
112,05 ADARA
07/11/2015
112,05 ADARA
06/11/2015
112,05 ADARA
05/11/2015
111,07 ADARA
04/11/2015
111,07 ADARA
03/11/2015
111,07 ADARA
02/11/2015
111,07 ADARA
01/11/2015
111,07 ADARA
31/10/2015
111,07 ADARA
30/10/2015
111,07 ADARA
29/10/2015
109,93 ADARA
28/10/2015
109,93 ADARA
27/10/2015
109,93 ADARA
26/10/2015
109,93 ADARA
25/10/2015
109,93 ADARA
24/10/2015
109,93 ADARA
23/10/2015
109,93 ADARA
22/10/2015
108,22 ADARA
21/10/2015
108,22 ADARA
20/10/2015
108,22 ADARA
19/10/2015
108,22 ADARA
18/10/2015
108,22 ADARA
17/10/2015
108,22 ADARA
16/10/2015
108,22 ADARA
15/10/2015
108,31 ADARA
14/10/2015
108,31 ADARA
13/10/2015
108,31 ADARA
12/10/2015
108,31 ADARA
11/10/2015
108,31 ADARA
10/10/2015
108,31 ADARA
09/10/2015
108,31 ADARA
08/10/2015
105,62 ADARA
07/10/2015
105,62 ADARA
06/10/2015
105,62 ADARA
05/10/2015
105,62 ADARA
04/10/2015
105,62 ADARA
03/10/2015
105,62 ADARA
02/10/2015
105,62 ADARA
01/10/2015
105,13 ADARA
30/09/2015
105,13 ADARA
29/09/2015
105,13 ADARA
28/09/2015
105,13 ADARA
27/09/2015
105,13 ADARA
26/09/2015
105,13 ADARA
25/09/2015
105,13 ADARA
24/09/2015
108,39 ADARA
23/09/2015
108,39 ADARA
22/09/2015
108,39 ADARA
21/09/2015
108,39 ADARA
20/09/2015
108,39 ADARA
19/09/2015
108,39 ADARA
18/09/2015
108,39 ADARA
17/09/2015
108,31 ADARA
16/09/2015
108,31 ADARA
15/09/2015
108,31 ADARA
14/09/2015
108,31 ADARA
13/09/2015
108,31 ADARA
12/09/2015
108,31 ADARA
11/09/2015
108,31 ADARA
10/09/2015
108,55 ADARA
09/09/2015
108,55 ADARA
08/09/2015
108,55 ADARA
07/09/2015
108,55 ADARA
06/09/2015
108,55 ADARA
05/09/2015
108,55 ADARA
04/09/2015
108,55 ADARA
03/09/2015
109,28 ADARA
02/09/2015
109,28 ADARA
01/09/2015
109,28 ADARA
31/08/2015
109,28 ADARA
30/08/2015
109,28 ADARA
29/08/2015
109,28 ADARA
28/08/2015
109,28 ADARA
27/08/2015
109,93 ADARA
26/08/2015
109,93 ADARA
25/08/2015
109,93 ADARA
24/08/2015
109,93 ADARA
23/08/2015
109,93 ADARA
22/08/2015
109,93 ADARA
21/08/2015
109,93 ADARA
20/08/2015
113,44 ADARA
19/08/2015
113,44 ADARA
18/08/2015
113,44 ADARA
17/08/2015
113,44 ADARA
16/08/2015
113,44 ADARA
15/08/2015
113,44 ADARA
14/08/2015
113,44 ADARA
13/08/2015
116,21 ADARA
12/08/2015
116,21 ADARA
11/08/2015
116,21 ADARA
10/08/2015
116,21 ADARA
09/08/2015
116,21 ADARA
08/08/2015
116,21 ADARA
07/08/2015
116,21 ADARA
06/08/2015
115,31 ADARA
05/08/2015
115,31 ADARA
04/08/2015
115,31 ADARA
03/08/2015
115,31 ADARA
02/08/2015
115,31 ADARA
01/08/2015
115,31 ADARA
31/07/2015
115,31 ADARA
30/07/2015
115,55 ADARA
29/07/2015
115,55 ADARA
28/07/2015
115,55 ADARA
27/07/2015
115,55 ADARA
26/07/2015
115,55 ADARA
25/07/2015
115,55 ADARA
24/07/2015
115,55 ADARA
23/07/2015
116,29 ADARA
22/07/2015
116,29 ADARA
21/07/2015
116,29 ADARA
20/07/2015
116,29 ADARA
19/07/2015
116,29 ADARA
18/07/2015
116,29 ADARA
17/07/2015
116,29 ADARA
16/07/2015
111,56 ADARA
15/07/2015
111,56 ADARA
14/07/2015
111,56 ADARA
13/07/2015
111,56 ADARA
12/07/2015
111,56 ADARA
11/07/2015
111,56 ADARA
10/07/2015
111,56 ADARA
09/07/2015
112,13 ADARA
08/07/2015
112,13 ADARA
07/07/2015
112,13 ADARA
06/07/2015
112,13 ADARA
05/07/2015
112,13 ADARA
04/07/2015
112,13 ADARA
03/07/2015
112,13 ADARA
02/07/2015
114,58 ADARA
01/07/2015
114,58 ADARA
30/06/2015
114,58 ADARA
29/06/2015
114,58 ADARA
28/06/2015
114,58 ADARA
27/06/2015
114,58 ADARA
26/06/2015
114,58 ADARA
25/06/2015
111,64 ADARA
24/06/2015
111,64 ADARA
23/06/2015
111,64 ADARA
22/06/2015
111,64 ADARA
21/06/2015
111,64 ADARA
20/06/2015
111,64 ADARA
19/06/2015
111,64 ADARA
18/06/2015
113,68 ADARA
17/06/2015
113,68 ADARA
16/06/2015
113,68 ADARA
15/06/2015
113,68 ADARA
14/06/2015
113,68 ADARA
13/06/2015
113,68 ADARA
12/06/2015
113,68 ADARA
11/06/2015
114,09 ADARA
10/06/2015
114,09 ADARA
09/06/2015
114,09 ADARA
08/06/2015
114,09 ADARA
07/06/2015
114,09 ADARA
06/06/2015
114,09 ADARA
05/06/2015
114,09 ADARA
04/06/2015
116,12 ADARA
03/06/2015
116,12 ADARA
02/06/2015
116,12 ADARA
01/06/2015
116,12 ADARA
31/05/2015
116,12 ADARA
30/05/2015
116,12 ADARA
29/05/2015
116,12 ADARA
28/05/2015
116,53 ADARA
27/05/2015
116,53 ADARA
26/05/2015
116,53 ADARA
25/05/2015
116,53 ADARA
24/05/2015
116,53 ADARA
23/05/2015
116,53 ADARA
22/05/2015
116,53 ADARA
21/05/2015
113,84 ADARA
20/05/2015
113,84 ADARA
19/05/2015
113,84 ADARA
18/05/2015
113,84 ADARA
17/05/2015
113,84 ADARA
16/05/2015
113,84 ADARA
15/05/2015
113,84 ADARA
14/05/2015
112,95 ADARA
13/05/2015
112,95 ADARA
12/05/2015
112,95 ADARA
11/05/2015
112,95 ADARA
10/05/2015
113,44 ADARA
09/05/2015
113,44 ADARA
08/05/2015
113,44 ADARA
07/05/2015
113,44 ADARA
06/05/2015
113,44 ADARA
05/05/2015
113,44 ADARA
04/05/2015
113,44 ADARA
03/05/2015
114,58 ADARA
02/05/2015
114,58 ADARA
01/05/2015
114,58 ADARA
30/04/2015
114,58 ADARA
29/04/2015
114,58 ADARA
28/04/2015
114,58 ADARA
27/04/2015
114,58 ADARA
26/04/2015
114,58 ADARA
25/04/2015
114,58 ADARA
24/04/2015
114,58 ADARA
23/04/2015
114,98 ADARA
22/04/2015
114,98 ADARA
21/04/2015
114,98 ADARA
20/04/2015
114,98 ADARA
19/04/2015
114,98 ADARA
18/04/2015
114,98 ADARA
17/04/2015
114,98 ADARA
16/04/2015
114,82 ADARA
15/04/2015
114,82 ADARA
14/04/2015
114,82 ADARA
13/04/2015
114,82 ADARA
12/04/2015
114,82 ADARA
11/04/2015
114,82 ADARA
10/04/2015
114,82 ADARA
09/04/2015
112,79 ADARA
08/04/2015
112,79 ADARA
07/04/2015
112,79 ADARA
06/04/2015
111,32 ADARA
05/04/2015
111,32 ADARA
04/04/2015
111,32 ADARA
03/04/2015
111,32 ADARA
02/04/2015
111,32 ADARA
01/04/2015
111,32 ADARA
31/03/2015
111,32 ADARA
30/03/2015
111,32 ADARA
29/03/2015
111,32 ADARA
28/03/2015
111,32 ADARA
27/03/2015
111,32 ADARA
26/03/2015
112,30 ADARA
25/03/2015
112,30 ADARA
24/03/2015
112,30 ADARA
23/03/2015
112,30 ADARA
22/03/2015
112,30 ADARA
21/03/2015
112,30 ADARA
20/03/2015
112,30 ADARA
19/03/2015
111,56 ADARA
18/03/2015
111,56 ADARA
17/03/2015
111,56 ADARA
16/03/2015
111,56 ADARA
15/03/2015
111,56 ADARA
14/03/2015
111,56 ADARA
13/03/2015
111,56 ADARA
12/03/2015
110,75 ADARA
11/03/2015
110,75 ADARA
10/03/2015
110,75 ADARA
09/03/2015
110,75 ADARA
08/03/2015
110,75 ADARA
07/03/2015
110,75 ADARA
06/03/2015
110,75 ADARA
05/03/2015
109,69 ADARA
04/03/2015
109,69 ADARA
03/03/2015
109,69 ADARA
02/03/2015
109,69 ADARA
01/03/2015
109,69 ADARA
28/02/2015
109,69 ADARA
27/02/2015
109,69 ADARA
26/02/2015
108,47 ADARA
25/02/2015
108,47 ADARA
24/02/2015
108,47 ADARA
23/02/2015
108,47 ADARA
22/02/2015
108,47 ADARA
21/02/2015
108,47 ADARA
20/02/2015
108,47 ADARA
19/02/2015
107,00 ADARA
18/02/2015
107,00 ADARA
17/02/2015
107,00 ADARA
16/02/2015
107,00 ADARA
15/02/2015
107,00 ADARA
14/02/2015
107,00 ADARA
13/02/2015
107,00 ADARA
12/02/2015
106,19 ADARA
11/02/2015
106,19 ADARA
10/02/2015
106,19 ADARA
09/02/2015
106,19 ADARA
08/02/2015
106,19 ADARA
07/02/2015
106,19 ADARA
06/02/2015
106,19 ADARA
05/02/2015
104,40 ADARA
04/02/2015
104,40 ADARA
03/02/2015
104,40 ADARA
02/02/2015
104,40 ADARA
01/02/2015
104,40 ADARA
31/01/2015
104,40 ADARA
30/01/2015
104,40 ADARA
29/01/2015
103,58 ADARA
28/01/2015
103,58 ADARA
27/01/2015
103,58 ADARA
26/01/2015
103,58 ADARA
25/01/2015
103,58 ADARA
24/01/2015
103,58 ADARA
23/01/2015
103,58 ADARA
22/01/2015
101,14 ADARA
21/01/2015
101,14 ADARA
20/01/2015
101,14 ADARA
19/01/2015
101,14 ADARA
18/01/2015
101,14 ADARA
17/01/2015
101,14 ADARA
16/01/2015
101,14 ADARA
15/01/2015
100,16 ADARA
14/01/2015
100,16 ADARA
13/01/2015
100,16 ADARA
12/01/2015
100,16 ADARA
11/01/2015
100,16 ADARA
10/01/2015
100,16 ADARA
09/01/2015
100,16 ADARA
08/01/2015
100,41 ADARA
07/01/2015
100,41 ADARA
06/01/2015
100,41 ADARA
05/01/2015
100,41 ADARA
04/01/2015
100,41 ADARA
03/01/2015
100,41 ADARA
02/01/2015
100,41 ADARA
01/01/2015
100,41 ADARA
31/12/2014
100,41 ADARA
30/12/2014
100,41 ADARA
29/12/2014
100,41 ADARA
28/12/2014
99,59 ADARA
27/12/2014
99,59 ADARA
26/12/2014
99,59 ADARA
25/12/2014
99,59 ADARA
24/12/2014
99,59 ADARA
23/12/2014
99,59 ADARA
22/12/2014
99,59 ADARA
21/12/2014
99,59 ADARA
20/12/2014
99,59 ADARA
19/12/2014
99,59 ADARA
18/12/2014
98,94 ADARA
17/12/2014
98,94 ADARA
16/12/2014
98,94 ADARA
15/12/2014
98,94 ADARA
14/12/2014
98,94 ADARA
13/12/2014
98,94 ADARA
12/12/2014
98,94 ADARA
11/12/2014
100,41 ADARA
10/12/2014
100,41 ADARA
09/12/2014
100,41 ADARA
08/12/2014
100,41 ADARA
07/12/2014
100,41 ADARA
06/12/2014
100,41 ADARA
05/12/2014
100,41 ADARA
04/12/2014
100,41 ADARA
03/12/2014
100,41 ADARA
02/12/2014
100,41 ADARA
01/12/2014
100,41 ADARA
30/11/2014
100,41 ADARA
29/11/2014
100,41 ADARA
28/11/2014
100,41 ADARA
27/11/2014
99,02 ADARA
26/11/2014
99,02 ADARA
25/11/2014
99,02 ADARA
24/11/2014
99,02 ADARA
23/11/2014
99,02 ADARA
22/11/2014
99,02 ADARA
21/11/2014
99,02 ADARA
20/11/2014
98,13 ADARA
19/11/2014
98,13 ADARA
18/11/2014
98,13 ADARA
17/11/2014
98,13 ADARA
16/11/2014
98,13 ADARA
15/11/2014
98,13 ADARA
14/11/2014
98,13 ADARA
13/11/2014
98,29 ADARA
12/11/2014
98,29 ADARA
11/11/2014
98,29 ADARA
10/11/2014
98,29 ADARA
09/11/2014
98,29 ADARA
08/11/2014
98,29 ADARA
07/11/2014
98,29 ADARA
06/11/2014
97,31 ADARA
05/11/2014
97,31 ADARA
04/11/2014
97,31 ADARA
03/11/2014
97,31 ADARA
02/11/2014
97,31 ADARA
01/11/2014
97,31 ADARA
31/10/2014
97,31 ADARA
30/10/2014
96,99 ADARA
29/10/2014
96,99 ADARA
28/10/2014
96,99 ADARA
27/10/2014
96,99 ADARA
26/10/2014
96,99 ADARA
25/10/2014
96,99 ADARA
24/10/2014
96,99 ADARA
23/10/2014
93,32 ADARA
22/10/2014
93,32 ADARA
21/10/2014
93,32 ADARA
20/10/2014
93,32 ADARA
19/10/2014
93,32 ADARA
18/10/2014
93,32 ADARA
17/10/2014
93,32 ADARA
16/10/2014
96,82 ADARA
15/10/2014
96,82 ADARA
14/10/2014
96,82 ADARA
13/10/2014
96,82 ADARA
12/10/2014
96,82 ADARA
11/10/2014
96,82 ADARA
10/10/2014
96,82 ADARA
09/10/2014
99,10 ADARA
08/10/2014
99,10 ADARA
07/10/2014
99,10 ADARA
06/10/2014
99,10 ADARA
05/10/2014
99,10 ADARA
04/10/2014
99,10 ADARA
03/10/2014
99,10 ADARA
02/10/2014
100,90 ADARA
01/10/2014
100,90 ADARA
30/09/2014
100,90 ADARA
29/09/2014
100,90 ADARA
28/09/2014
100,90 ADARA
27/09/2014
100,90 ADARA
26/09/2014
100,90 ADARA
25/09/2014
102,61 ADARA
24/09/2014
102,61 ADARA
23/09/2014
102,61 ADARA
22/09/2014
102,61 ADARA
21/09/2014
102,61 ADARA
20/09/2014
102,61 ADARA
19/09/2014
102,61 ADARA
18/09/2014
102,52 ADARA
17/09/2014
102,52 ADARA
16/09/2014
102,52 ADARA
15/09/2014
102,52 ADARA
14/09/2014
102,52 ADARA
13/09/2014
102,52 ADARA
12/09/2014
102,52 ADARA
11/09/2014
103,18 ADARA
10/09/2014
103,18 ADARA
09/09/2014
103,18 ADARA
08/09/2014
103,18 ADARA
07/09/2014
103,18 ADARA
06/09/2014
103,18 ADARA
05/09/2014
103,18 ADARA
04/09/2014
102,12 ADARA
03/09/2014
102,12 ADARA
02/09/2014
102,12 ADARA
01/09/2014
102,12 ADARA
31/08/2014
102,12 ADARA
30/08/2014
102,12 ADARA
29/08/2014
102,12 ADARA
28/08/2014
101,22 ADARA
27/08/2014
101,22 ADARA
26/08/2014
101,22 ADARA
25/08/2014
101,22 ADARA
24/08/2014
101,22 ADARA
23/08/2014
101,22 ADARA
22/08/2014
101,22 ADARA
21/08/2014
99,59 ADARA
20/08/2014
99,59 ADARA
19/08/2014
99,59 ADARA
18/08/2014
99,59 ADARA
17/08/2014
98,94 ADARA
16/08/2014
98,94 ADARA
15/08/2014
98,94 ADARA
14/08/2014
98,94 ADARA
13/08/2014
98,94 ADARA
12/08/2014
98,94 ADARA
11/08/2014
98,94 ADARA
10/08/2014
98,94 ADARA
09/08/2014
98,94 ADARA
08/08/2014
98,94 ADARA
07/08/2014
101,47 ADARA
06/08/2014
101,47 ADARA
05/08/2014
101,47 ADARA
04/08/2014
101,47 ADARA
03/08/2014
101,47 ADARA
02/08/2014
101,47 ADARA
01/08/2014
101,47 ADARA
31/07/2014
103,42 ADARA
30/07/2014
103,42 ADARA
29/07/2014
103,42 ADARA
28/07/2014
103,42 ADARA
27/07/2014
103,42 ADARA
26/07/2014
103,42 ADARA
25/07/2014
103,42 ADARA
24/07/2014
103,01 ADARA
23/07/2014
103,01 ADARA
22/07/2014
103,01 ADARA
21/07/2014
103,01 ADARA
20/07/2014
103,01 ADARA
19/07/2014
103,01 ADARA
18/07/2014
103,01 ADARA
17/07/2014
102,77 ADARA
16/07/2014
102,77 ADARA
15/07/2014
102,77 ADARA
14/07/2014
102,77 ADARA
13/07/2014
102,77 ADARA
12/07/2014
102,77 ADARA
11/07/2014
102,77 ADARA
10/07/2014
105,78 ADARA
09/07/2014
105,78 ADARA
08/07/2014
105,78 ADARA
07/07/2014
105,78 ADARA
06/07/2014
105,78 ADARA
05/07/2014
105,78 ADARA
04/07/2014
105,78 ADARA
03/07/2014
104,48 ADARA
02/07/2014
104,48 ADARA
01/07/2014
104,48 ADARA
30/06/2014
104,48 ADARA
29/06/2014
104,48 ADARA
28/06/2014
104,48 ADARA
27/06/2014
104,48 ADARA
26/06/2014
105,78 ADARA
25/06/2014
105,78 ADARA
24/06/2014
105,78 ADARA
23/06/2014
105,78 ADARA
22/06/2014
105,78 ADARA
21/06/2014
105,78 ADARA
20/06/2014
105,78 ADARA
19/06/2014
105,78 ADARA
18/06/2014
105,78 ADARA
17/06/2014
105,78 ADARA
16/06/2014
105,78 ADARA
15/06/2014
105,78 ADARA
14/06/2014
105,78 ADARA
13/06/2014
105,78 ADARA
12/06/2014
105,78 ADARA
11/06/2014
105,78 ADARA
10/06/2014
105,78 ADARA
09/06/2014
105,78 ADARA
08/06/2014
105,78 ADARA
07/06/2014
105,78 ADARA
06/06/2014
105,78 ADARA
05/06/2014
104,97 ADARA
04/06/2014
104,97 ADARA
03/06/2014
104,97 ADARA
02/06/2014
104,97 ADARA
01/06/2014
104,97 ADARA
31/05/2014
104,97 ADARA
30/05/2014
104,97 ADARA
29/05/2014
103,66 ADARA
28/05/2014
103,66 ADARA
27/05/2014
103,66 ADARA
26/05/2014
103,66 ADARA
25/05/2014
103,66 ADARA
24/05/2014
103,66 ADARA
23/05/2014
103,66 ADARA
22/05/2014
103,18 ADARA
21/05/2014
103,18 ADARA
20/05/2014
103,18 ADARA
19/05/2014
103,18 ADARA
18/05/2014
103,18 ADARA
17/05/2014
103,18 ADARA
16/05/2014
103,18 ADARA
15/05/2014
103,09 ADARA
14/05/2014
103,09 ADARA
13/05/2014
103,09 ADARA
12/05/2014
103,09 ADARA
11/05/2014
103,09 ADARA
10/05/2014
103,09 ADARA
09/05/2014
103,09 ADARA
08/05/2014
103,18 ADARA
07/05/2014
103,18 ADARA
06/05/2014
103,18 ADARA
05/05/2014
103,18 ADARA
04/05/2014
103,18 ADARA
03/05/2014
103,18 ADARA
02/05/2014
103,18 ADARA
01/05/2014
102,85 ADARA
30/04/2014
102,85 ADARA
29/04/2014
102,85 ADARA
28/04/2014
102,85 ADARA
27/04/2014
102,85 ADARA
26/04/2014
102,85 ADARA
25/04/2014
102,85 ADARA
24/04/2014
102,20 ADARA
23/04/2014
102,20 ADARA
22/04/2014
102,20 ADARA
21/04/2014
102,28 ADARA
20/04/2014
102,28 ADARA
19/04/2014
102,28 ADARA
18/04/2014
102,28 ADARA
17/04/2014
102,28 ADARA
16/04/2014
102,28 ADARA
15/04/2014
102,28 ADARA
14/04/2014
102,28 ADARA
13/04/2014
102,28 ADARA
12/04/2014
102,28 ADARA
11/04/2014
102,28 ADARA
10/04/2014
103,26 ADARA
09/04/2014
103,26 ADARA
08/04/2014
103,26 ADARA
07/04/2014
103,26 ADARA
06/04/2014
103,26 ADARA
05/04/2014
103,26 ADARA
04/04/2014
103,26 ADARA
03/04/2014
101,95 ADARA
02/04/2014
101,95 ADARA
01/04/2014
101,95 ADARA
31/03/2014
101,95 ADARA
30/03/2014
101,95 ADARA
29/03/2014
101,95 ADARA
28/03/2014
101,95 ADARA
27/03/2014
101,14 ADARA
26/03/2014
101,14 ADARA
25/03/2014
101,14 ADARA
24/03/2014
101,14 ADARA
23/03/2014
101,14 ADARA
22/03/2014
101,14 ADARA
21/03/2014
101,14 ADARA
20/03/2014
100,00 ADARA
19/03/2014
100,00 ADARA
18/03/2014
100,00 ADARA
17/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ADARA 16,695,2810,390,52
Alloc Flexible Europe 13,734,388,550,53
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20,146,308,610,75
Performances annuelles
 2016201520142013201220112010
ADARA 1,1010,382,4112,007,61-14,915,67
Alloc Flexible Europe 1,485,824,0511,229,57-10,066,72
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,1014,01-0,398,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 mars 2017
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