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FLORALIS - FR0000496994

Performance en base 100 du 10/10/2014 au 09/10/2017
 
FLORALIS
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2017
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2017
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2017
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2017
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2017
118,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2017
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2017
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2017
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2017
117,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2017
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2017
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2017
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2017
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2017
116,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2017
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2017
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2017
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2017
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2017
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2017
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2017
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2017
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2017
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2017
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2017
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2017
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2017
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2017
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2017
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2017
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2017
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2017
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2017
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2017
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2017
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2017
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2017
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2017
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2017
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2017
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2017
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2017
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2017
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2017
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2017
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2017
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2017
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2017
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2017
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2017
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2017
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2017
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2017
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2017
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2017
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2017
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2017
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2017
116,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2017
116,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2017
116,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2017
116,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2017
116,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2017
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2017
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2017
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2017
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2017
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2017
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2017
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2017
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2017
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2017
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2017
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2017
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2017
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2017
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2017
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2017
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2017
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2017
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2017
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2017
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2017
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2017
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2017
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2017
116,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2017
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2017
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2017
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2017
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2017
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2017
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2017
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2017
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2017
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2017
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2017
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2017
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2017
118,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
118,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
118,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
118,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
117,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
118,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
115,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
116,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
114,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
114,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
113,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
113,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
112,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
108,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
108,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
107,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
107,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
107,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
108,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
109,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
109,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
109,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
111,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
111,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
111,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
109,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
109,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
109,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
109,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
105,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
107,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
106,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
107,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
107,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
107,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
107,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
104,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
102,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
104,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
106,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
112,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
113,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
113,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
113,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
113,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
111,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
109,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
106,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
107,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
112,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
112,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
112,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
113,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
113,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
113,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
112,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
111,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
113,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
117,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
117,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
113,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
112,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
109,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
110,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
103,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
102,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
102,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
102,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
104,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
103,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
103,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
103,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
103,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
103,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
102,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
101,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
100,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
98,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
99,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
100,00 Alloc Flexible Europe
09/10/2017
118,14 Alloc Flexible Europe
08/10/2017
118,12 Alloc Flexible Europe
07/10/2017
118,12 Alloc Flexible Europe
06/10/2017
118,12 Alloc Flexible Europe
05/10/2017
118,14 Alloc Flexible Europe
04/10/2017
118,03 Alloc Flexible Europe
03/10/2017
118,08 Alloc Flexible Europe
02/10/2017
117,98 Alloc Flexible Europe
01/10/2017
117,72 Alloc Flexible Europe
30/09/2017
117,72 Alloc Flexible Europe
29/09/2017
117,72 Alloc Flexible Europe
28/09/2017
117,39 Alloc Flexible Europe
27/09/2017
117,27 Alloc Flexible Europe
26/09/2017
117,08 Alloc Flexible Europe
25/09/2017
117,04 Alloc Flexible Europe
24/09/2017
117,03 Alloc Flexible Europe
23/09/2017
117,03 Alloc Flexible Europe
22/09/2017
117,03 Alloc Flexible Europe
21/09/2017
116,89 Alloc Flexible Europe
20/09/2017
116,80 Alloc Flexible Europe
19/09/2017
116,83 Alloc Flexible Europe
18/09/2017
116,76 Alloc Flexible Europe
17/09/2017
116,59 Alloc Flexible Europe
16/09/2017
116,59 Alloc Flexible Europe
15/09/2017
116,59 Alloc Flexible Europe
14/09/2017
116,54 Alloc Flexible Europe
13/09/2017
116,45 Alloc Flexible Europe
12/09/2017
116,41 Alloc Flexible Europe
11/09/2017
116,09 Alloc Flexible Europe
10/09/2017
115,59 Alloc Flexible Europe
09/09/2017
115,59 Alloc Flexible Europe
08/09/2017
115,59 Alloc Flexible Europe
07/09/2017
115,56 Alloc Flexible Europe
06/09/2017
115,39 Alloc Flexible Europe
05/09/2017
115,37 Alloc Flexible Europe
04/09/2017
115,42 Alloc Flexible Europe
03/09/2017
115,55 Alloc Flexible Europe
02/09/2017
115,55 Alloc Flexible Europe
01/09/2017
115,55 Alloc Flexible Europe
31/08/2017
115,22 Alloc Flexible Europe
30/08/2017
114,87 Alloc Flexible Europe
29/08/2017
114,60 Alloc Flexible Europe
28/08/2017
115,17 Alloc Flexible Europe
27/08/2017
115,40 Alloc Flexible Europe
26/08/2017
115,40 Alloc Flexible Europe
25/08/2017
115,40 Alloc Flexible Europe
24/08/2017
115,52 Alloc Flexible Europe
23/08/2017
115,55 Alloc Flexible Europe
22/08/2017
115,70 Alloc Flexible Europe
21/08/2017
115,44 Alloc Flexible Europe
20/08/2017
115,66 Alloc Flexible Europe
19/08/2017
115,66 Alloc Flexible Europe
18/08/2017
115,66 Alloc Flexible Europe
17/08/2017
115,79 Alloc Flexible Europe
16/08/2017
115,94 Alloc Flexible Europe
15/08/2017
115,47 Alloc Flexible Europe
14/08/2017
115,48 Alloc Flexible Europe
13/08/2017
115,11 Alloc Flexible Europe
12/08/2017
115,11 Alloc Flexible Europe
11/08/2017
115,11 Alloc Flexible Europe
10/08/2017
115,81 Alloc Flexible Europe
09/08/2017
116,18 Alloc Flexible Europe
08/08/2017
116,50 Alloc Flexible Europe
07/08/2017
116,42 Alloc Flexible Europe
06/08/2017
116,31 Alloc Flexible Europe
05/08/2017
116,31 Alloc Flexible Europe
04/08/2017
116,31 Alloc Flexible Europe
03/08/2017
115,93 Alloc Flexible Europe
02/08/2017
115,92 Alloc Flexible Europe
01/08/2017
116,03 Alloc Flexible Europe
31/07/2017
115,80 Alloc Flexible Europe
30/07/2017
115,97 Alloc Flexible Europe
29/07/2017
115,97 Alloc Flexible Europe
28/07/2017
115,97 Alloc Flexible Europe
27/07/2017
116,40 Alloc Flexible Europe
26/07/2017
116,40 Alloc Flexible Europe
25/07/2017
116,17 Alloc Flexible Europe
24/07/2017
116,02 Alloc Flexible Europe
23/07/2017
116,16 Alloc Flexible Europe
22/07/2017
116,16 Alloc Flexible Europe
21/07/2017
116,16 Alloc Flexible Europe
20/07/2017
116,80 Alloc Flexible Europe
19/07/2017
116,81 Alloc Flexible Europe
18/07/2017
116,59 Alloc Flexible Europe
17/07/2017
116,96 Alloc Flexible Europe
16/07/2017
116,81 Alloc Flexible Europe
15/07/2017
116,81 Alloc Flexible Europe
14/07/2017
116,81 Alloc Flexible Europe
13/07/2017
116,75 Alloc Flexible Europe
12/07/2017
116,34 Alloc Flexible Europe
11/07/2017
115,82 Alloc Flexible Europe
10/07/2017
115,94 Alloc Flexible Europe
09/07/2017
115,75 Alloc Flexible Europe
08/07/2017
115,75 Alloc Flexible Europe
07/07/2017
115,75 Alloc Flexible Europe
06/07/2017
115,83 Alloc Flexible Europe
05/07/2017
116,07 Alloc Flexible Europe
04/07/2017
116,06 Alloc Flexible Europe
03/07/2017
116,14 Alloc Flexible Europe
02/07/2017
115,76 Alloc Flexible Europe
01/07/2017
115,76 Alloc Flexible Europe
30/06/2017
115,76 Alloc Flexible Europe
29/06/2017
116,26 Alloc Flexible Europe
28/06/2017
116,89 Alloc Flexible Europe
27/06/2017
117,01 Alloc Flexible Europe
26/06/2017
117,41 Alloc Flexible Europe
25/06/2017
117,24 Alloc Flexible Europe
24/06/2017
117,24 Alloc Flexible Europe
23/06/2017
117,24 Alloc Flexible Europe
22/06/2017
117,29 Alloc Flexible Europe
21/06/2017
117,34 Alloc Flexible Europe
20/06/2017
117,40 Alloc Flexible Europe
19/06/2017
117,52 Alloc Flexible Europe
18/06/2017
117,15 Alloc Flexible Europe
17/06/2017
117,15 Alloc Flexible Europe
16/06/2017
117,15 Alloc Flexible Europe
15/06/2017
117,04 Alloc Flexible Europe
14/06/2017
117,29 Alloc Flexible Europe
13/06/2017
117,28 Alloc Flexible Europe
12/06/2017
117,08 Alloc Flexible Europe
11/06/2017
117,49 Alloc Flexible Europe
10/06/2017
117,49 Alloc Flexible Europe
09/06/2017
117,49 Alloc Flexible Europe
08/06/2017
117,31 Alloc Flexible Europe
07/06/2017
117,26 Alloc Flexible Europe
06/06/2017
117,32 Alloc Flexible Europe
05/06/2017
117,65 Alloc Flexible Europe
04/06/2017
117,67 Alloc Flexible Europe
03/06/2017
117,67 Alloc Flexible Europe
02/06/2017
117,67 Alloc Flexible Europe
01/06/2017
117,35 Alloc Flexible Europe
31/05/2017
117,07 Alloc Flexible Europe
30/05/2017
117,18 Alloc Flexible Europe
29/05/2017
117,21 Alloc Flexible Europe
28/05/2017
117,25 Alloc Flexible Europe
27/05/2017
117,25 Alloc Flexible Europe
26/05/2017
117,25 Alloc Flexible Europe
25/05/2017
117,11 Alloc Flexible Europe
24/05/2017
117,12 Alloc Flexible Europe
23/05/2017
117,00 Alloc Flexible Europe
22/05/2017
116,84 Alloc Flexible Europe
21/05/2017
116,78 Alloc Flexible Europe
20/05/2017
116,78 Alloc Flexible Europe
19/05/2017
116,78 Alloc Flexible Europe
18/05/2017
116,60 Alloc Flexible Europe
17/05/2017
116,98 Alloc Flexible Europe
16/05/2017
117,61 Alloc Flexible Europe
15/05/2017
117,59 Alloc Flexible Europe
14/05/2017
117,47 Alloc Flexible Europe
13/05/2017
117,47 Alloc Flexible Europe
12/05/2017
117,47 Alloc Flexible Europe
11/05/2017
117,32 Alloc Flexible Europe
10/05/2017
117,49 Alloc Flexible Europe
09/05/2017
117,36 Alloc Flexible Europe
08/05/2017
117,18 Alloc Flexible Europe
07/05/2017
117,17 Alloc Flexible Europe
06/05/2017
117,17 Alloc Flexible Europe
05/05/2017
117,17 Alloc Flexible Europe
04/05/2017
116,52 Alloc Flexible Europe
03/05/2017
116,09 Alloc Flexible Europe
02/05/2017
116,06 Alloc Flexible Europe
01/05/2017
115,71 Alloc Flexible Europe
30/04/2017
115,71 Alloc Flexible Europe
29/04/2017
115,70 Alloc Flexible Europe
28/04/2017
115,70 Alloc Flexible Europe
27/04/2017
115,25 Alloc Flexible Europe
26/04/2017
115,28 Alloc Flexible Europe
25/04/2017
115,05 Alloc Flexible Europe
24/04/2017
114,77 Alloc Flexible Europe
23/04/2017
113,62 Alloc Flexible Europe
22/04/2017
113,62 Alloc Flexible Europe
21/04/2017
113,62 Alloc Flexible Europe
20/04/2017
113,63 Alloc Flexible Europe
19/04/2017
113,44 Alloc Flexible Europe
18/04/2017
113,34 Alloc Flexible Europe
17/04/2017
113,96 Alloc Flexible Europe
16/04/2017
113,96 Alloc Flexible Europe
15/04/2017
113,96 Alloc Flexible Europe
14/04/2017
113,96 Alloc Flexible Europe
13/04/2017
113,96 Alloc Flexible Europe
12/04/2017
114,23 Alloc Flexible Europe
11/04/2017
114,22 Alloc Flexible Europe
10/04/2017
114,34 Alloc Flexible Europe
09/04/2017
114,37 Alloc Flexible Europe
08/04/2017
114,37 Alloc Flexible Europe
07/04/2017
114,37 Alloc Flexible Europe
06/04/2017
114,24 Alloc Flexible Europe
05/04/2017
114,16 Alloc Flexible Europe
04/04/2017
114,15 Alloc Flexible Europe
03/04/2017
114,13 Alloc Flexible Europe
02/04/2017
114,25 Alloc Flexible Europe
01/04/2017
114,25 Alloc Flexible Europe
31/03/2017
114,25 Alloc Flexible Europe
30/03/2017
113,87 Alloc Flexible Europe
29/03/2017
113,61 Alloc Flexible Europe
28/03/2017
113,42 Alloc Flexible Europe
27/03/2017
113,14 Alloc Flexible Europe
26/03/2017
113,29 Alloc Flexible Europe
25/03/2017
113,29 Alloc Flexible Europe
24/03/2017
113,29 Alloc Flexible Europe
23/03/2017
113,26 Alloc Flexible Europe
22/03/2017
112,93 Alloc Flexible Europe
21/03/2017
113,17 Alloc Flexible Europe
20/03/2017
113,39 Alloc Flexible Europe
19/03/2017
113,43 Alloc Flexible Europe
18/03/2017
113,43 Alloc Flexible Europe
17/03/2017
113,43 Alloc Flexible Europe
16/03/2017
113,21 Alloc Flexible Europe
15/03/2017
112,91 Alloc Flexible Europe
14/03/2017
112,81 Alloc Flexible Europe
13/03/2017
112,95 Alloc Flexible Europe
12/03/2017
112,86 Alloc Flexible Europe
11/03/2017
112,86 Alloc Flexible Europe
10/03/2017
112,86 Alloc Flexible Europe
09/03/2017
112,76 Alloc Flexible Europe
08/03/2017
112,68 Alloc Flexible Europe
07/03/2017
112,67 Alloc Flexible Europe
06/03/2017
112,77 Alloc Flexible Europe
05/03/2017
112,95 Alloc Flexible Europe
04/03/2017
112,95 Alloc Flexible Europe
03/03/2017
112,95 Alloc Flexible Europe
02/03/2017
112,70 Alloc Flexible Europe
01/03/2017
112,55 Alloc Flexible Europe
28/02/2017
111,88 Alloc Flexible Europe
27/02/2017
111,78 Alloc Flexible Europe
26/02/2017
111,78 Alloc Flexible Europe
25/02/2017
111,78 Alloc Flexible Europe
24/02/2017
111,78 Alloc Flexible Europe
23/02/2017
112,18 Alloc Flexible Europe
22/02/2017
112,31 Alloc Flexible Europe
21/02/2017
112,27 Alloc Flexible Europe
20/02/2017
112,02 Alloc Flexible Europe
19/02/2017
111,98 Alloc Flexible Europe
18/02/2017
111,98 Alloc Flexible Europe
17/02/2017
111,98 Alloc Flexible Europe
16/02/2017
111,97 Alloc Flexible Europe
15/02/2017
112,05 Alloc Flexible Europe
14/02/2017
111,87 Alloc Flexible Europe
13/02/2017
111,70 Alloc Flexible Europe
12/02/2017
111,31 Alloc Flexible Europe
11/02/2017
111,31 Alloc Flexible Europe
10/02/2017
111,31 Alloc Flexible Europe
09/02/2017
111,14 Alloc Flexible Europe
08/02/2017
110,83 Alloc Flexible Europe
07/02/2017
110,73 Alloc Flexible Europe
06/02/2017
110,76 Alloc Flexible Europe
05/02/2017
111,10 Alloc Flexible Europe
04/02/2017
111,10 Alloc Flexible Europe
03/02/2017
111,10 Alloc Flexible Europe
02/02/2017
110,85 Alloc Flexible Europe
01/02/2017
110,76 Alloc Flexible Europe
31/01/2017
110,50 Alloc Flexible Europe
30/01/2017
110,95 Alloc Flexible Europe
29/01/2017
111,46 Alloc Flexible Europe
28/01/2017
111,46 Alloc Flexible Europe
27/01/2017
111,46 Alloc Flexible Europe
26/01/2017
111,44 Alloc Flexible Europe
25/01/2017
111,34 Alloc Flexible Europe
24/01/2017
110,88 Alloc Flexible Europe
23/01/2017
110,77 Alloc Flexible Europe
22/01/2017
110,97 Alloc Flexible Europe
21/01/2017
110,97 Alloc Flexible Europe
20/01/2017
110,97 Alloc Flexible Europe
19/01/2017
111,01 Alloc Flexible Europe
18/01/2017
110,93 Alloc Flexible Europe
17/01/2017
110,94 Alloc Flexible Europe
16/01/2017
111,08 Alloc Flexible Europe
15/01/2017
111,28 Alloc Flexible Europe
14/01/2017
111,28 Alloc Flexible Europe
13/01/2017
111,28 Alloc Flexible Europe
12/01/2017
110,94 Alloc Flexible Europe
11/01/2017
111,27 Alloc Flexible Europe
10/01/2017
111,16 Alloc Flexible Europe
09/01/2017
111,17 Alloc Flexible Europe
08/01/2017
111,30 Alloc Flexible Europe
07/01/2017
111,30 Alloc Flexible Europe
06/01/2017
111,30 Alloc Flexible Europe
05/01/2017
111,15 Alloc Flexible Europe
04/01/2017
111,16 Alloc Flexible Europe
03/01/2017
111,15 Alloc Flexible Europe
02/01/2017
110,81 Alloc Flexible Europe
01/01/2017
110,48 Alloc Flexible Europe
31/12/2016
110,48 Alloc Flexible Europe
30/12/2016
110,48 Alloc Flexible Europe
29/12/2016
110,42 Alloc Flexible Europe
28/12/2016
110,47 Alloc Flexible Europe
27/12/2016
110,42 Alloc Flexible Europe
26/12/2016
110,33 Alloc Flexible Europe
25/12/2016
110,33 Alloc Flexible Europe
24/12/2016
110,33 Alloc Flexible Europe
23/12/2016
110,33 Alloc Flexible Europe
22/12/2016
110,19 Alloc Flexible Europe
21/12/2016
110,28 Alloc Flexible Europe
20/12/2016
110,24 Alloc Flexible Europe
19/12/2016
110,01 Alloc Flexible Europe
18/12/2016
109,98 Alloc Flexible Europe
17/12/2016
109,98 Alloc Flexible Europe
16/12/2016
109,98 Alloc Flexible Europe
15/12/2016
109,63 Alloc Flexible Europe
14/12/2016
109,24 Alloc Flexible Europe
13/12/2016
109,35 Alloc Flexible Europe
12/12/2016
109,02 Alloc Flexible Europe
11/12/2016
109,03 Alloc Flexible Europe
10/12/2016
109,03 Alloc Flexible Europe
09/12/2016
109,03 Alloc Flexible Europe
08/12/2016
108,08 Alloc Flexible Europe
07/12/2016
107,59 Alloc Flexible Europe
06/12/2016
107,03 Alloc Flexible Europe
05/12/2016
106,53 Alloc Flexible Europe
04/12/2016
106,30 Alloc Flexible Europe
03/12/2016
106,30 Alloc Flexible Europe
02/12/2016
106,30 Alloc Flexible Europe
01/12/2016
106,65 Alloc Flexible Europe
30/11/2016
106,85 Alloc Flexible Europe
29/11/2016
106,67 Alloc Flexible Europe
28/11/2016
106,51 Alloc Flexible Europe
27/11/2016
106,79 Alloc Flexible Europe
26/11/2016
106,79 Alloc Flexible Europe
25/11/2016
106,79 Alloc Flexible Europe
24/11/2016
106,67 Alloc Flexible Europe
23/11/2016
106,55 Alloc Flexible Europe
22/11/2016
106,63 Alloc Flexible Europe
21/11/2016
106,40 Alloc Flexible Europe
20/11/2016
106,32 Alloc Flexible Europe
19/11/2016
106,32 Alloc Flexible Europe
18/11/2016
106,32 Alloc Flexible Europe
17/11/2016
106,34 Alloc Flexible Europe
16/11/2016
106,19 Alloc Flexible Europe
15/11/2016
106,20 Alloc Flexible Europe
14/11/2016
106,04 Alloc Flexible Europe
13/11/2016
106,20 Alloc Flexible Europe
12/11/2016
106,20 Alloc Flexible Europe
11/11/2016
106,20 Alloc Flexible Europe
10/11/2016
106,24 Alloc Flexible Europe
09/11/2016
106,10 Alloc Flexible Europe
08/11/2016
105,83 Alloc Flexible Europe
07/11/2016
105,68 Alloc Flexible Europe
06/11/2016
105,14 Alloc Flexible Europe
05/11/2016
105,14 Alloc Flexible Europe
04/11/2016
105,14 Alloc Flexible Europe
03/11/2016
105,90 Alloc Flexible Europe
02/11/2016
106,08 Alloc Flexible Europe
01/11/2016
107,04 Alloc Flexible Europe
31/10/2016
107,06 Alloc Flexible Europe
30/10/2016
107,30 Alloc Flexible Europe
29/10/2016
107,30 Alloc Flexible Europe
28/10/2016
107,30 Alloc Flexible Europe
27/10/2016
107,47 Alloc Flexible Europe
26/10/2016
107,51 Alloc Flexible Europe
25/10/2016
107,72 Alloc Flexible Europe
24/10/2016
107,84 Alloc Flexible Europe
23/10/2016
107,69 Alloc Flexible Europe
22/10/2016
107,69 Alloc Flexible Europe
21/10/2016
107,69 Alloc Flexible Europe
20/10/2016
107,45 Alloc Flexible Europe
19/10/2016
107,35 Alloc Flexible Europe
18/10/2016
107,08 Alloc Flexible Europe
17/10/2016
106,62 Alloc Flexible Europe
16/10/2016
106,71 Alloc Flexible Europe
15/10/2016
106,71 Alloc Flexible Europe
14/10/2016
106,71 Alloc Flexible Europe
13/10/2016
106,30 Alloc Flexible Europe
12/10/2016
106,66 Alloc Flexible Europe
11/10/2016
106,80 Alloc Flexible Europe
10/10/2016
106,91 Alloc Flexible Europe
09/10/2016
106,68 Alloc Flexible Europe
08/10/2016
106,68 Alloc Flexible Europe
07/10/2016
106,68 Alloc Flexible Europe
06/10/2016
107,08 Alloc Flexible Europe
05/10/2016
107,18 Alloc Flexible Europe
04/10/2016
107,24 Alloc Flexible Europe
03/10/2016
106,97 Alloc Flexible Europe
02/10/2016
106,96 Alloc Flexible Europe
01/10/2016
106,96 Alloc Flexible Europe
30/09/2016
106,96 Alloc Flexible Europe
29/09/2016
107,02 Alloc Flexible Europe
28/09/2016
106,99 Alloc Flexible Europe
27/09/2016
106,71 Alloc Flexible Europe
26/09/2016
106,84 Alloc Flexible Europe
25/09/2016
107,45 Alloc Flexible Europe
24/09/2016
107,45 Alloc Flexible Europe
23/09/2016
107,45 Alloc Flexible Europe
22/09/2016
107,33 Alloc Flexible Europe
21/09/2016
106,73 Alloc Flexible Europe
20/09/2016
106,49 Alloc Flexible Europe
19/09/2016
106,47 Alloc Flexible Europe
18/09/2016
106,13 Alloc Flexible Europe
17/09/2016
106,13 Alloc Flexible Europe
16/09/2016
106,13 Alloc Flexible Europe
15/09/2016
106,53 Alloc Flexible Europe
14/09/2016
106,45 Alloc Flexible Europe
13/09/2016
106,61 Alloc Flexible Europe
12/09/2016
106,97 Alloc Flexible Europe
11/09/2016
107,48 Alloc Flexible Europe
10/09/2016
107,48 Alloc Flexible Europe
09/09/2016
107,48 Alloc Flexible Europe
08/09/2016
107,91 Alloc Flexible Europe
07/09/2016
107,98 Alloc Flexible Europe
06/09/2016
107,81 Alloc Flexible Europe
05/09/2016
107,85 Alloc Flexible Europe
04/09/2016
107,69 Alloc Flexible Europe
03/09/2016
107,69 Alloc Flexible Europe
02/09/2016
107,69 Alloc Flexible Europe
01/09/2016
107,03 Alloc Flexible Europe
31/08/2016
106,98 Alloc Flexible Europe
30/08/2016
107,01 Alloc Flexible Europe
29/08/2016
106,79 Alloc Flexible Europe
28/08/2016
106,82 Alloc Flexible Europe
27/08/2016
106,82 Alloc Flexible Europe
26/08/2016
106,82 Alloc Flexible Europe
25/08/2016
106,61 Alloc Flexible Europe
24/08/2016
106,88 Alloc Flexible Europe
23/08/2016
106,70 Alloc Flexible Europe
22/08/2016
106,35 Alloc Flexible Europe
21/08/2016
106,33 Alloc Flexible Europe
20/08/2016
106,33 Alloc Flexible Europe
19/08/2016
106,33 Alloc Flexible Europe
18/08/2016
106,71 Alloc Flexible Europe
17/08/2016
106,53 Alloc Flexible Europe
16/08/2016
106,91 Alloc Flexible Europe
15/08/2016
107,24 Alloc Flexible Europe
14/08/2016
107,25 Alloc Flexible Europe
13/08/2016
107,25 Alloc Flexible Europe
12/08/2016
107,25 Alloc Flexible Europe
11/08/2016
107,00 Alloc Flexible Europe
10/08/2016
106,67 Alloc Flexible Europe
09/08/2016
106,61 Alloc Flexible Europe
08/08/2016
106,27 Alloc Flexible Europe
07/08/2016
106,11 Alloc Flexible Europe
06/08/2016
106,11 Alloc Flexible Europe
05/08/2016
106,11 Alloc Flexible Europe
04/08/2016
105,63 Alloc Flexible Europe
03/08/2016
105,37 Alloc Flexible Europe
02/08/2016
105,51 Alloc Flexible Europe
01/08/2016
106,12 Alloc Flexible Europe
31/07/2016
106,29 Alloc Flexible Europe
30/07/2016
106,29 Alloc Flexible Europe
29/07/2016
106,29 Alloc Flexible Europe
28/07/2016
106,06 Alloc Flexible Europe
27/07/2016
106,31 Alloc Flexible Europe
26/07/2016
105,99 Alloc Flexible Europe
25/07/2016
105,90 Alloc Flexible Europe
24/07/2016
105,78 Alloc Flexible Europe
23/07/2016
105,78 Alloc Flexible Europe
22/07/2016
105,78 Alloc Flexible Europe
21/07/2016
105,63 Alloc Flexible Europe
20/07/2016
105,58 Alloc Flexible Europe
19/07/2016
105,21 Alloc Flexible Europe
18/07/2016
105,30 Alloc Flexible Europe
17/07/2016
105,17 Alloc Flexible Europe
16/07/2016
105,17 Alloc Flexible Europe
15/07/2016
105,17 Alloc Flexible Europe
14/07/2016
104,66 Alloc Flexible Europe
13/07/2016
104,58 Alloc Flexible Europe
12/07/2016
104,46 Alloc Flexible Europe
11/07/2016
103,90 Alloc Flexible Europe
10/07/2016
103,21 Alloc Flexible Europe
09/07/2016
103,21 Alloc Flexible Europe
08/07/2016
103,21 Alloc Flexible Europe
07/07/2016
102,62 Alloc Flexible Europe
06/07/2016
102,44 Alloc Flexible Europe
05/07/2016
103,09 Alloc Flexible Europe
04/07/2016
103,70 Alloc Flexible Europe
03/07/2016
103,87 Alloc Flexible Europe
02/07/2016
103,85 Alloc Flexible Europe
01/07/2016
103,85 Alloc Flexible Europe
30/06/2016
103,25 Alloc Flexible Europe
29/06/2016
102,80 Alloc Flexible Europe
28/06/2016
101,88 Alloc Flexible Europe
27/06/2016
101,33 Alloc Flexible Europe
26/06/2016
103,02 Alloc Flexible Europe
25/06/2016
103,09 Alloc Flexible Europe
24/06/2016
103,09 Alloc Flexible Europe
23/06/2016
105,35 Alloc Flexible Europe
22/06/2016
104,86 Alloc Flexible Europe
21/06/2016
104,71 Alloc Flexible Europe
20/06/2016
104,34 Alloc Flexible Europe
19/06/2016
103,17 Alloc Flexible Europe
18/06/2016
103,15 Alloc Flexible Europe
17/06/2016
103,15 Alloc Flexible Europe
16/06/2016
103,07 Alloc Flexible Europe
15/06/2016
103,39 Alloc Flexible Europe
14/06/2016
103,27 Alloc Flexible Europe
13/06/2016
104,10 Alloc Flexible Europe
12/06/2016
105,04 Alloc Flexible Europe
11/06/2016
105,07 Alloc Flexible Europe
10/06/2016
105,07 Alloc Flexible Europe
09/06/2016
106,11 Alloc Flexible Europe
08/06/2016
106,42 Alloc Flexible Europe
07/06/2016
106,52 Alloc Flexible Europe
06/06/2016
106,07 Alloc Flexible Europe
05/06/2016
106,15 Alloc Flexible Europe
04/06/2016
106,16 Alloc Flexible Europe
03/06/2016
106,16 Alloc Flexible Europe
02/06/2016
106,50 Alloc Flexible Europe
01/06/2016
106,44 Alloc Flexible Europe
31/05/2016
106,74 Alloc Flexible Europe
30/05/2016
106,87 Alloc Flexible Europe
29/05/2016
106,75 Alloc Flexible Europe
28/05/2016
106,75 Alloc Flexible Europe
27/05/2016
106,75 Alloc Flexible Europe
26/05/2016
106,29 Alloc Flexible Europe
25/05/2016
106,05 Alloc Flexible Europe
24/05/2016
105,42 Alloc Flexible Europe
23/05/2016
104,69 Alloc Flexible Europe
22/05/2016
104,71 Alloc Flexible Europe
21/05/2016
104,70 Alloc Flexible Europe
20/05/2016
104,70 Alloc Flexible Europe
19/05/2016
104,29 Alloc Flexible Europe
18/05/2016
104,52 Alloc Flexible Europe
17/05/2016
104,34 Alloc Flexible Europe
16/05/2016
104,35 Alloc Flexible Europe
15/05/2016
104,34 Alloc Flexible Europe
14/05/2016
104,34 Alloc Flexible Europe
13/05/2016
104,34 Alloc Flexible Europe
12/05/2016
104,16 Alloc Flexible Europe
11/05/2016
104,33 Alloc Flexible Europe
10/05/2016
104,49 Alloc Flexible Europe
09/05/2016
104,10 Alloc Flexible Europe
08/05/2016
103,96 Alloc Flexible Europe
07/05/2016
103,96 Alloc Flexible Europe
06/05/2016
103,96 Alloc Flexible Europe
05/05/2016
104,28 Alloc Flexible Europe
04/05/2016
104,28 Alloc Flexible Europe
03/05/2016
104,67 Alloc Flexible Europe
02/05/2016
105,27 Alloc Flexible Europe
01/05/2016
105,39 Alloc Flexible Europe
30/04/2016
105,41 Alloc Flexible Europe
29/04/2016
105,41 Alloc Flexible Europe
28/04/2016
106,17 Alloc Flexible Europe
27/04/2016
106,09 Alloc Flexible Europe
26/04/2016
105,93 Alloc Flexible Europe
25/04/2016
105,96 Alloc Flexible Europe
24/04/2016
106,13 Alloc Flexible Europe
23/04/2016
106,13 Alloc Flexible Europe
22/04/2016
106,13 Alloc Flexible Europe
21/04/2016
106,02 Alloc Flexible Europe
20/04/2016
106,01 Alloc Flexible Europe
19/04/2016
105,80 Alloc Flexible Europe
18/04/2016
105,38 Alloc Flexible Europe
17/04/2016
105,28 Alloc Flexible Europe
16/04/2016
105,28 Alloc Flexible Europe
15/04/2016
105,28 Alloc Flexible Europe
14/04/2016
105,05 Alloc Flexible Europe
13/04/2016
104,75 Alloc Flexible Europe
12/04/2016
103,71 Alloc Flexible Europe
11/04/2016
103,57 Alloc Flexible Europe
10/04/2016
103,36 Alloc Flexible Europe
09/04/2016
103,34 Alloc Flexible Europe
08/04/2016
103,34 Alloc Flexible Europe
07/04/2016
103,07 Alloc Flexible Europe
06/04/2016
103,31 Alloc Flexible Europe
05/04/2016
103,32 Alloc Flexible Europe
04/04/2016
103,97 Alloc Flexible Europe
03/04/2016
103,96 Alloc Flexible Europe
02/04/2016
103,97 Alloc Flexible Europe
01/04/2016
103,97 Alloc Flexible Europe
31/03/2016
104,43 Alloc Flexible Europe
30/03/2016
104,66 Alloc Flexible Europe
29/03/2016
104,22 Alloc Flexible Europe
28/03/2016
104,18 Alloc Flexible Europe
27/03/2016
104,20 Alloc Flexible Europe
26/03/2016
104,20 Alloc Flexible Europe
25/03/2016
104,20 Alloc Flexible Europe
24/03/2016
104,20 Alloc Flexible Europe
23/03/2016
104,75 Alloc Flexible Europe
22/03/2016
104,73 Alloc Flexible Europe
21/03/2016
104,73 Alloc Flexible Europe
20/03/2016
104,76 Alloc Flexible Europe
19/03/2016
104,76 Alloc Flexible Europe
18/03/2016
104,76 Alloc Flexible Europe
17/03/2016
104,53 Alloc Flexible Europe
16/03/2016
104,63 Alloc Flexible Europe
15/03/2016
104,66 Alloc Flexible Europe
14/03/2016
104,92 Alloc Flexible Europe
13/03/2016
104,47 Alloc Flexible Europe
12/03/2016
104,40 Alloc Flexible Europe
11/03/2016
104,40 Alloc Flexible Europe
10/03/2016
103,60 Alloc Flexible Europe
09/03/2016
103,96 Alloc Flexible Europe
08/03/2016
103,87 Alloc Flexible Europe
07/03/2016
104,23 Alloc Flexible Europe
06/03/2016
104,32 Alloc Flexible Europe
05/03/2016
104,30 Alloc Flexible Europe
04/03/2016
104,30 Alloc Flexible Europe
03/03/2016
103,79 Alloc Flexible Europe
02/03/2016
103,75 Alloc Flexible Europe
01/03/2016
103,36 Alloc Flexible Europe
29/02/2016
102,63 Alloc Flexible Europe
28/02/2016
102,26 Alloc Flexible Europe
27/02/2016
102,23 Alloc Flexible Europe
26/02/2016
102,23 Alloc Flexible Europe
25/02/2016
101,53 Alloc Flexible Europe
24/02/2016
101,14 Alloc Flexible Europe
23/02/2016
101,89 Alloc Flexible Europe
22/02/2016
102,10 Alloc Flexible Europe
21/02/2016
101,49 Alloc Flexible Europe
20/02/2016
101,50 Alloc Flexible Europe
19/02/2016
101,50 Alloc Flexible Europe
18/02/2016
101,16 Alloc Flexible Europe
17/02/2016
100,80 Alloc Flexible Europe
16/02/2016
99,84 Alloc Flexible Europe
15/02/2016
99,65 Alloc Flexible Europe
14/02/2016
98,48 Alloc Flexible Europe
13/02/2016
98,43 Alloc Flexible Europe
12/02/2016
98,43 Alloc Flexible Europe
11/02/2016
98,50 Alloc Flexible Europe
10/02/2016
99,73 Alloc Flexible Europe
09/02/2016
99,29 Alloc Flexible Europe
08/02/2016
100,26 Alloc Flexible Europe
07/02/2016
101,67 Alloc Flexible Europe
06/02/2016
101,70 Alloc Flexible Europe
05/02/2016
101,70 Alloc Flexible Europe
04/02/2016
102,47 Alloc Flexible Europe
03/02/2016
102,78 Alloc Flexible Europe
02/02/2016
103,56 Alloc Flexible Europe
01/02/2016
104,27 Alloc Flexible Europe
31/01/2016
104,16 Alloc Flexible Europe
30/01/2016
104,10 Alloc Flexible Europe
29/01/2016
104,10 Alloc Flexible Europe
28/01/2016
103,29 Alloc Flexible Europe
27/01/2016
103,80 Alloc Flexible Europe
26/01/2016
103,58 Alloc Flexible Europe
25/01/2016
103,38 Alloc Flexible Europe
24/01/2016
103,33 Alloc Flexible Europe
23/01/2016
103,25 Alloc Flexible Europe
22/01/2016
103,25 Alloc Flexible Europe
21/01/2016
102,16 Alloc Flexible Europe
20/01/2016
101,76 Alloc Flexible Europe
19/01/2016
103,03 Alloc Flexible Europe
18/01/2016
102,61 Alloc Flexible Europe
17/01/2016
103,23 Alloc Flexible Europe
16/01/2016
103,29 Alloc Flexible Europe
15/01/2016
103,29 Alloc Flexible Europe
14/01/2016
104,67 Alloc Flexible Europe
13/01/2016
105,41 Alloc Flexible Europe
12/01/2016
105,28 Alloc Flexible Europe
11/01/2016
104,93 Alloc Flexible Europe
10/01/2016
105,28 Alloc Flexible Europe
09/01/2016
105,31 Alloc Flexible Europe
08/01/2016
105,31 Alloc Flexible Europe
07/01/2016
106,48 Alloc Flexible Europe
06/01/2016
107,57 Alloc Flexible Europe
05/01/2016
108,06 Alloc Flexible Europe
04/01/2016
107,97 Alloc Flexible Europe
03/01/2016
109,08 Alloc Flexible Europe
02/01/2016
109,09 Alloc Flexible Europe
01/01/2016
109,09 Alloc Flexible Europe
31/12/2015
109,09 Alloc Flexible Europe
30/12/2015
109,15 Alloc Flexible Europe
29/12/2015
109,18 Alloc Flexible Europe
28/12/2015
108,63 Alloc Flexible Europe
27/12/2015
108,80 Alloc Flexible Europe
26/12/2015
108,81 Alloc Flexible Europe
25/12/2015
108,81 Alloc Flexible Europe
24/12/2015
108,81 Alloc Flexible Europe
23/12/2015
108,69 Alloc Flexible Europe
22/12/2015
107,83 Alloc Flexible Europe
21/12/2015
107,96 Alloc Flexible Europe
20/12/2015
108,40 Alloc Flexible Europe
19/12/2015
108,42 Alloc Flexible Europe
18/12/2015
108,42 Alloc Flexible Europe
17/12/2015
108,60 Alloc Flexible Europe
16/12/2015
107,98 Alloc Flexible Europe
15/12/2015
107,64 Alloc Flexible Europe
14/12/2015
106,77 Alloc Flexible Europe
13/12/2015
107,57 Alloc Flexible Europe
12/12/2015
107,62 Alloc Flexible Europe
11/12/2015
107,62 Alloc Flexible Europe
10/12/2015
108,75 Alloc Flexible Europe
09/12/2015
108,95 Alloc Flexible Europe
08/12/2015
109,48 Alloc Flexible Europe
07/12/2015
110,14 Alloc Flexible Europe
06/12/2015
109,88 Alloc Flexible Europe
05/12/2015
109,90 Alloc Flexible Europe
04/12/2015
109,90 Alloc Flexible Europe
03/12/2015
110,60 Alloc Flexible Europe
02/12/2015
111,72 Alloc Flexible Europe
01/12/2015
111,79 Alloc Flexible Europe
30/11/2015
111,88 Alloc Flexible Europe
29/11/2015
111,69 Alloc Flexible Europe
28/11/2015
111,68 Alloc Flexible Europe
27/11/2015
111,68 Alloc Flexible Europe
26/11/2015
111,54 Alloc Flexible Europe
25/11/2015
111,11 Alloc Flexible Europe
24/11/2015
110,66 Alloc Flexible Europe
23/11/2015
111,16 Alloc Flexible Europe
22/11/2015
111,22 Alloc Flexible Europe
21/11/2015
111,21 Alloc Flexible Europe
20/11/2015
111,21 Alloc Flexible Europe
19/11/2015
110,94 Alloc Flexible Europe
18/11/2015
110,76 Alloc Flexible Europe
17/11/2015
110,69 Alloc Flexible Europe
16/11/2015
109,84 Alloc Flexible Europe
15/11/2015
109,86 Alloc Flexible Europe
14/11/2015
109,89 Alloc Flexible Europe
13/11/2015
109,89 Alloc Flexible Europe
12/11/2015
110,54 Alloc Flexible Europe
11/11/2015
110,95 Alloc Flexible Europe
10/11/2015
110,90 Alloc Flexible Europe
09/11/2015
110,91 Alloc Flexible Europe
08/11/2015
111,26 Alloc Flexible Europe
07/11/2015
111,25 Alloc Flexible Europe
06/11/2015
111,25 Alloc Flexible Europe
05/11/2015
110,93 Alloc Flexible Europe
04/11/2015
110,90 Alloc Flexible Europe
03/11/2015
110,72 Alloc Flexible Europe
02/11/2015
110,52 Alloc Flexible Europe
01/11/2015
110,34 Alloc Flexible Europe
31/10/2015
110,35 Alloc Flexible Europe
30/10/2015
110,34 Alloc Flexible Europe
29/10/2015
110,34 Alloc Flexible Europe
28/10/2015
110,23 Alloc Flexible Europe
27/10/2015
109,92 Alloc Flexible Europe
26/10/2015
110,28 Alloc Flexible Europe
25/10/2015
110,20 Alloc Flexible Europe
24/10/2015
110,12 Alloc Flexible Europe
23/10/2015
110,12 Alloc Flexible Europe
22/10/2015
108,94 Alloc Flexible Europe
21/10/2015
108,30 Alloc Flexible Europe
20/10/2015
108,25 Alloc Flexible Europe
19/10/2015
108,38 Alloc Flexible Europe
18/10/2015
108,20 Alloc Flexible Europe
17/10/2015
108,18 Alloc Flexible Europe
16/10/2015
108,18 Alloc Flexible Europe
15/10/2015
107,83 Alloc Flexible Europe
14/10/2015
107,38 Alloc Flexible Europe
13/10/2015
107,71 Alloc Flexible Europe
12/10/2015
108,04 Alloc Flexible Europe
11/10/2015
108,13 Alloc Flexible Europe
10/10/2015
108,12 Alloc Flexible Europe
09/10/2015
108,12 Alloc Flexible Europe
08/10/2015
107,59 Alloc Flexible Europe
07/10/2015
107,43 Alloc Flexible Europe
06/10/2015
107,25 Alloc Flexible Europe
05/10/2015
106,81 Alloc Flexible Europe
04/10/2015
105,80 Alloc Flexible Europe
03/10/2015
105,78 Alloc Flexible Europe
02/10/2015
105,78 Alloc Flexible Europe
01/10/2015
105,67 Alloc Flexible Europe
30/09/2015
105,66 Alloc Flexible Europe
29/09/2015
104,96 Alloc Flexible Europe
28/09/2015
105,42 Alloc Flexible Europe
27/09/2015
106,10 Alloc Flexible Europe
26/09/2015
106,03 Alloc Flexible Europe
25/09/2015
106,03 Alloc Flexible Europe
24/09/2015
105,60 Alloc Flexible Europe
23/09/2015
106,36 Alloc Flexible Europe
22/09/2015
106,66 Alloc Flexible Europe
21/09/2015
107,58 Alloc Flexible Europe
20/09/2015
107,43 Alloc Flexible Europe
19/09/2015
107,48 Alloc Flexible Europe
18/09/2015
107,48 Alloc Flexible Europe
17/09/2015
108,04 Alloc Flexible Europe
16/09/2015
107,93 Alloc Flexible Europe
15/09/2015
107,50 Alloc Flexible Europe
14/09/2015
107,29 Alloc Flexible Europe
13/09/2015
107,60 Alloc Flexible Europe
12/09/2015
107,63 Alloc Flexible Europe
11/09/2015
107,63 Alloc Flexible Europe
10/09/2015
108,07 Alloc Flexible Europe
09/09/2015
108,42 Alloc Flexible Europe
08/09/2015
107,90 Alloc Flexible Europe
07/09/2015
107,41 Alloc Flexible Europe
06/09/2015
107,46 Alloc Flexible Europe
05/09/2015
107,52 Alloc Flexible Europe
04/09/2015
107,52 Alloc Flexible Europe
03/09/2015
108,32 Alloc Flexible Europe
02/09/2015
107,51 Alloc Flexible Europe
01/09/2015
107,61 Alloc Flexible Europe
31/08/2015
108,58 Alloc Flexible Europe
30/08/2015
108,66 Alloc Flexible Europe
29/08/2015
108,66 Alloc Flexible Europe
28/08/2015
108,66 Alloc Flexible Europe
27/08/2015
108,41 Alloc Flexible Europe
26/08/2015
107,23 Alloc Flexible Europe
25/08/2015
107,37 Alloc Flexible Europe
24/08/2015
106,45 Alloc Flexible Europe
23/08/2015
108,70 Alloc Flexible Europe
22/08/2015
108,78 Alloc Flexible Europe
21/08/2015
108,78 Alloc Flexible Europe
20/08/2015
110,71 Alloc Flexible Europe
19/08/2015
111,75 Alloc Flexible Europe
18/08/2015
112,36 Alloc Flexible Europe
17/08/2015
112,28 Alloc Flexible Europe
16/08/2015
112,16 Alloc Flexible Europe
15/08/2015
112,16 Alloc Flexible Europe
14/08/2015
112,16 Alloc Flexible Europe
13/08/2015
112,56 Alloc Flexible Europe
12/08/2015
112,34 Alloc Flexible Europe
11/08/2015
113,63 Alloc Flexible Europe
10/08/2015
114,16 Alloc Flexible Europe
09/08/2015
113,97 Alloc Flexible Europe
08/08/2015
114,00 Alloc Flexible Europe
07/08/2015
114,00 Alloc Flexible Europe
06/08/2015
114,32 Alloc Flexible Europe
05/08/2015
114,45 Alloc Flexible Europe
04/08/2015
114,02 Alloc Flexible Europe
03/08/2015
114,04 Alloc Flexible Europe
02/08/2015
113,75 Alloc Flexible Europe
01/08/2015
113,73 Alloc Flexible Europe
31/07/2015
113,73 Alloc Flexible Europe
30/07/2015
113,68 Alloc Flexible Europe
29/07/2015
113,45 Alloc Flexible Europe
28/07/2015
113,11 Alloc Flexible Europe
27/07/2015
112,92 Alloc Flexible Europe
26/07/2015
113,91 Alloc Flexible Europe
25/07/2015
113,93 Alloc Flexible Europe
24/07/2015
113,93 Alloc Flexible Europe
23/07/2015
114,36 Alloc Flexible Europe
22/07/2015
114,50 Alloc Flexible Europe
21/07/2015
114,73 Alloc Flexible Europe
20/07/2015
115,03 Alloc Flexible Europe
19/07/2015
114,79 Alloc Flexible Europe
18/07/2015
114,78 Alloc Flexible Europe
17/07/2015
114,78 Alloc Flexible Europe
16/07/2015
113,91 Alloc Flexible Europe
15/07/2015
113,25 Alloc Flexible Europe
14/07/2015
112,69 Alloc Flexible Europe
13/07/2015
112,54 Alloc Flexible Europe
12/07/2015
111,68 Alloc Flexible Europe
11/07/2015
111,61 Alloc Flexible Europe
10/07/2015
111,61 Alloc Flexible Europe
09/07/2015
110,72 Alloc Flexible Europe
08/07/2015
109,96 Alloc Flexible Europe
07/07/2015
110,13 Alloc Flexible Europe
06/07/2015
110,81 Alloc Flexible Europe
05/07/2015
111,42 Alloc Flexible Europe
04/07/2015
111,43 Alloc Flexible Europe
03/07/2015
111,43 Alloc Flexible Europe
02/07/2015
111,93 Alloc Flexible Europe
01/07/2015
112,08 Alloc Flexible Europe
30/06/2015
111,49 Alloc Flexible Europe
29/06/2015
112,25 Alloc Flexible Europe
28/06/2015
113,53 Alloc Flexible Europe
27/06/2015
113,52 Alloc Flexible Europe
26/06/2015
113,52 Alloc Flexible Europe
25/06/2015
113,04 Alloc Flexible Europe
24/06/2015
113,06 Alloc Flexible Europe
23/06/2015
112,92 Alloc Flexible Europe
22/06/2015
112,39 Alloc Flexible Europe
21/06/2015
111,38 Alloc Flexible Europe
20/06/2015
111,37 Alloc Flexible Europe
19/06/2015
111,37 Alloc Flexible Europe
18/06/2015
111,42 Alloc Flexible Europe
17/06/2015
111,47 Alloc Flexible Europe
16/06/2015
111,66 Alloc Flexible Europe
15/06/2015
111,68 Alloc Flexible Europe
14/06/2015
112,44 Alloc Flexible Europe
13/06/2015
112,47 Alloc Flexible Europe
12/06/2015
112,47 Alloc Flexible Europe
11/06/2015
112,83 Alloc Flexible Europe
10/06/2015
112,45 Alloc Flexible Europe
09/06/2015
111,94 Alloc Flexible Europe
08/06/2015
112,28 Alloc Flexible Europe
07/06/2015
112,73 Alloc Flexible Europe
06/06/2015
112,77 Alloc Flexible Europe
05/06/2015
112,77 Alloc Flexible Europe
04/06/2015
113,51 Alloc Flexible Europe
03/06/2015
113,91 Alloc Flexible Europe
02/06/2015
114,04 Alloc Flexible Europe
01/06/2015
114,33 Alloc Flexible Europe
31/05/2015
114,41 Alloc Flexible Europe
30/05/2015
114,45 Alloc Flexible Europe
29/05/2015
114,45 Alloc Flexible Europe
28/05/2015
115,16 Alloc Flexible Europe
27/05/2015
115,27 Alloc Flexible Europe
26/05/2015
114,83 Alloc Flexible Europe
25/05/2015
115,08 Alloc Flexible Europe
24/05/2015
115,11 Alloc Flexible Europe
23/05/2015
115,11 Alloc Flexible Europe
22/05/2015
115,11 Alloc Flexible Europe
21/05/2015
114,72 Alloc Flexible Europe
20/05/2015
114,61 Alloc Flexible Europe
19/05/2015
114,30 Alloc Flexible Europe
18/05/2015
113,51 Alloc Flexible Europe
17/05/2015
113,39 Alloc Flexible Europe
16/05/2015
113,37 Alloc Flexible Europe
15/05/2015
113,37 Alloc Flexible Europe
14/05/2015
113,01 Alloc Flexible Europe
13/05/2015
113,00 Alloc Flexible Europe
12/05/2015
113,08 Alloc Flexible Europe
11/05/2015
113,48 Alloc Flexible Europe
10/05/2015
112,62 Alloc Flexible Europe
09/05/2015
112,62 Alloc Flexible Europe
08/05/2015
112,62 Alloc Flexible Europe
07/05/2015
112,33 Alloc Flexible Europe
06/05/2015
112,49 Alloc Flexible Europe
05/05/2015
112,90 Alloc Flexible Europe
04/05/2015
113,54 Alloc Flexible Europe
03/05/2015
113,36 Alloc Flexible Europe
02/05/2015
113,37 Alloc Flexible Europe
01/05/2015
113,37 Alloc Flexible Europe
30/04/2015
113,37 Alloc Flexible Europe
29/04/2015
113,96 Alloc Flexible Europe
28/04/2015
114,82 Alloc Flexible Europe
27/04/2015
115,30 Alloc Flexible Europe
26/04/2015
114,89 Alloc Flexible Europe
25/04/2015
114,88 Alloc Flexible Europe
24/04/2015
114,88 Alloc Flexible Europe
23/04/2015
114,66 Alloc Flexible Europe
22/04/2015
114,82 Alloc Flexible Europe
21/04/2015
114,83 Alloc Flexible Europe
20/04/2015
114,55 Alloc Flexible Europe
19/04/2015
114,39 Alloc Flexible Europe
18/04/2015
114,46 Alloc Flexible Europe
17/04/2015
114,46 Alloc Flexible Europe
16/04/2015
115,38 Alloc Flexible Europe
15/04/2015
115,70 Alloc Flexible Europe
14/04/2015
115,52 Alloc Flexible Europe
13/04/2015
115,69 Alloc Flexible Europe
12/04/2015
115,53 Alloc Flexible Europe
11/04/2015
115,50 Alloc Flexible Europe
10/04/2015
115,50 Alloc Flexible Europe
09/04/2015
114,60 Alloc Flexible Europe
08/04/2015
114,11 Alloc Flexible Europe
07/04/2015
114,00 Alloc Flexible Europe
06/04/2015
113,44 Alloc Flexible Europe
05/04/2015
113,43 Alloc Flexible Europe
04/04/2015
113,43 Alloc Flexible Europe
03/04/2015
113,43 Alloc Flexible Europe
02/04/2015
113,43 Alloc Flexible Europe
01/04/2015
113,29 Alloc Flexible Europe
31/03/2015
113,18 Alloc Flexible Europe
30/03/2015
113,23 Alloc Flexible Europe
29/03/2015
112,78 Alloc Flexible Europe
28/03/2015
112,76 Alloc Flexible Europe
27/03/2015
112,76 Alloc Flexible Europe
26/03/2015
112,83 Alloc Flexible Europe
25/03/2015
113,26 Alloc Flexible Europe
24/03/2015
113,63 Alloc Flexible Europe
23/03/2015
113,50 Alloc Flexible Europe
22/03/2015
113,69 Alloc Flexible Europe
21/03/2015
113,67 Alloc Flexible Europe
20/03/2015
113,67 Alloc Flexible Europe
19/03/2015
113,26 Alloc Flexible Europe
18/03/2015
113,09 Alloc Flexible Europe
17/03/2015
113,16 Alloc Flexible Europe
16/03/2015
113,49 Alloc Flexible Europe
15/03/2015
113,10 Alloc Flexible Europe
14/03/2015
113,08 Alloc Flexible Europe
13/03/2015
113,08 Alloc Flexible Europe
12/03/2015
112,79 Alloc Flexible Europe
11/03/2015
112,61 Alloc Flexible Europe
10/03/2015
111,95 Alloc Flexible Europe
09/03/2015
112,22 Alloc Flexible Europe
08/03/2015
112,24 Alloc Flexible Europe
07/03/2015
112,23 Alloc Flexible Europe
06/03/2015
112,23 Alloc Flexible Europe
05/03/2015
111,82 Alloc Flexible Europe
04/03/2015
111,37 Alloc Flexible Europe
03/03/2015
111,22 Alloc Flexible Europe
02/03/2015
111,53 Alloc Flexible Europe
01/03/2015
111,54 Alloc Flexible Europe
28/02/2015
111,52 Alloc Flexible Europe
27/02/2015
111,51 Alloc Flexible Europe
26/02/2015
110,95 Alloc Flexible Europe
25/02/2015
110,54 Alloc Flexible Europe
24/02/2015
110,54 Alloc Flexible Europe
23/02/2015
110,31 Alloc Flexible Europe
22/02/2015
110,03 Alloc Flexible Europe
21/02/2015
110,03 Alloc Flexible Europe
20/02/2015
110,03 Alloc Flexible Europe
19/02/2015
109,66 Alloc Flexible Europe
18/02/2015
109,44 Alloc Flexible Europe
17/02/2015
109,01 Alloc Flexible Europe
16/02/2015
108,99 Alloc Flexible Europe
15/02/2015
108,99 Alloc Flexible Europe
14/02/2015
108,98 Alloc Flexible Europe
13/02/2015
108,98 Alloc Flexible Europe
12/02/2015
108,51 Alloc Flexible Europe
11/02/2015
108,09 Alloc Flexible Europe
10/02/2015
108,14 Alloc Flexible Europe
09/02/2015
107,83 Alloc Flexible Europe
08/02/2015
108,16 Alloc Flexible Europe
07/02/2015
108,17 Alloc Flexible Europe
06/02/2015
108,17 Alloc Flexible Europe
05/02/2015
107,92 Alloc Flexible Europe
04/02/2015
107,82 Alloc Flexible Europe
03/02/2015
107,65 Alloc Flexible Europe
02/02/2015
107,23 Alloc Flexible Europe
01/02/2015
107,24 Alloc Flexible Europe
31/01/2015
107,25 Alloc Flexible Europe
30/01/2015
107,25 Alloc Flexible Europe
29/01/2015
107,36 Alloc Flexible Europe
28/01/2015
107,31 Alloc Flexible Europe
27/01/2015
107,41 Alloc Flexible Europe
26/01/2015
107,74 Alloc Flexible Europe
25/01/2015
107,33 Alloc Flexible Europe
24/01/2015
107,26 Alloc Flexible Europe
23/01/2015
107,26 Alloc Flexible Europe
22/01/2015
105,82 Alloc Flexible Europe
21/01/2015
105,17 Alloc Flexible Europe
20/01/2015
104,91 Alloc Flexible Europe
19/01/2015
104,60 Alloc Flexible Europe
18/01/2015
104,33 Alloc Flexible Europe
17/01/2015
104,31 Alloc Flexible Europe
16/01/2015
104,31 Alloc Flexible Europe
15/01/2015
103,64 Alloc Flexible Europe
14/01/2015
102,95 Alloc Flexible Europe
13/01/2015
103,28 Alloc Flexible Europe
12/01/2015
102,77 Alloc Flexible Europe
11/01/2015
102,57 Alloc Flexible Europe
10/01/2015
102,60 Alloc Flexible Europe
09/01/2015
102,60 Alloc Flexible Europe
08/01/2015
102,90 Alloc Flexible Europe
07/01/2015
101,89 Alloc Flexible Europe
06/01/2015
101,83 Alloc Flexible Europe
05/01/2015
102,26 Alloc Flexible Europe
04/01/2015
103,03 Alloc Flexible Europe
03/01/2015
103,04 Alloc Flexible Europe
02/01/2015
103,04 Alloc Flexible Europe
01/01/2015
102,94 Alloc Flexible Europe
31/12/2014
102,93 Alloc Flexible Europe
30/12/2014
102,89 Alloc Flexible Europe
29/12/2014
103,19 Alloc Flexible Europe
28/12/2014
103,12 Alloc Flexible Europe
27/12/2014
103,10 Alloc Flexible Europe
26/12/2014
103,10 Alloc Flexible Europe
25/12/2014
103,10 Alloc Flexible Europe
24/12/2014
103,10 Alloc Flexible Europe
23/12/2014
102,96 Alloc Flexible Europe
22/12/2014
102,55 Alloc Flexible Europe
21/12/2014
102,34 Alloc Flexible Europe
20/12/2014
102,34 Alloc Flexible Europe
19/12/2014
102,34 Alloc Flexible Europe
18/12/2014
101,86 Alloc Flexible Europe
17/12/2014
100,64 Alloc Flexible Europe
16/12/2014
100,52 Alloc Flexible Europe
15/12/2014
100,27 Alloc Flexible Europe
14/12/2014
101,17 Alloc Flexible Europe
13/12/2014
101,24 Alloc Flexible Europe
12/12/2014
101,24 Alloc Flexible Europe
11/12/2014
102,55 Alloc Flexible Europe
10/12/2014
102,69 Alloc Flexible Europe
09/12/2014
103,02 Alloc Flexible Europe
08/12/2014
103,95 Alloc Flexible Europe
07/12/2014
104,05 Alloc Flexible Europe
06/12/2014
104,01 Alloc Flexible Europe
05/12/2014
104,01 Alloc Flexible Europe
04/12/2014
103,38 Alloc Flexible Europe
03/12/2014
103,69 Alloc Flexible Europe
02/12/2014
103,44 Alloc Flexible Europe
01/12/2014
103,33 Alloc Flexible Europe
30/11/2014
103,52 Alloc Flexible Europe
29/11/2014
103,51 Alloc Flexible Europe
28/11/2014
103,51 Alloc Flexible Europe
27/11/2014
103,25 Alloc Flexible Europe
26/11/2014
103,09 Alloc Flexible Europe
25/11/2014
103,07 Alloc Flexible Europe
24/11/2014
102,94 Alloc Flexible Europe
23/11/2014
102,68 Alloc Flexible Europe
22/11/2014
102,62 Alloc Flexible Europe
21/11/2014
102,62 Alloc Flexible Europe
20/11/2014
101,68 Alloc Flexible Europe
19/11/2014
101,76 Alloc Flexible Europe
18/11/2014
101,71 Alloc Flexible Europe
17/11/2014
101,40 Alloc Flexible Europe
16/11/2014
101,28 Alloc Flexible Europe
15/11/2014
101,28 Alloc Flexible Europe
14/11/2014
101,28 Alloc Flexible Europe
13/11/2014
101,21 Alloc Flexible Europe
12/11/2014
101,17 Alloc Flexible Europe
11/11/2014
101,42 Alloc Flexible Europe
10/11/2014
101,36 Alloc Flexible Europe
09/11/2014
101,20 Alloc Flexible Europe
08/11/2014
101,21 Alloc Flexible Europe
07/11/2014
101,21 Alloc Flexible Europe
06/11/2014
101,22 Alloc Flexible Europe
05/11/2014
101,04 Alloc Flexible Europe
04/11/2014
100,59 Alloc Flexible Europe
03/11/2014
100,98 Alloc Flexible Europe
02/11/2014
101,04 Alloc Flexible Europe
01/11/2014
100,98 Alloc Flexible Europe
31/10/2014
100,98 Alloc Flexible Europe
30/10/2014
99,87 Alloc Flexible Europe
29/10/2014
99,64 Alloc Flexible Europe
28/10/2014
99,59 Alloc Flexible Europe
27/10/2014
99,28 Alloc Flexible Europe
26/10/2014
99,56 Alloc Flexible Europe
25/10/2014
99,57 Alloc Flexible Europe
24/10/2014
99,57 Alloc Flexible Europe
23/10/2014
99,08 Alloc Flexible Europe
22/10/2014
98,72 Alloc Flexible Europe
21/10/2014
98,30 Alloc Flexible Europe
20/10/2014
97,53 Alloc Flexible Europe
19/10/2014
97,59 Alloc Flexible Europe
18/10/2014
97,52 Alloc Flexible Europe
17/10/2014
97,52 Alloc Flexible Europe
16/10/2014
97,15 Alloc Flexible Europe
15/10/2014
97,60 Alloc Flexible Europe
14/10/2014
98,62 Alloc Flexible Europe
13/10/2014
98,66 Alloc Flexible Europe
12/10/2014
98,91 Alloc Flexible Europe
11/10/2014
98,95 Alloc Flexible Europe
10/10/2014
98,95 Alloc Flexible Europe
09/10/2014
100,00 FLORALIS
09/10/2017
119,88 FLORALIS
08/10/2017
119,52 FLORALIS
07/10/2017
119,52 FLORALIS
06/10/2017
119,52 FLORALIS
05/10/2017
119,52 FLORALIS
04/10/2017
119,52 FLORALIS
03/10/2017
119,52 FLORALIS
02/10/2017
119,52 FLORALIS
01/10/2017
118,09 FLORALIS
30/09/2017
118,09 FLORALIS
29/09/2017
118,09 FLORALIS
28/09/2017
118,09 FLORALIS
27/09/2017
118,09 FLORALIS
26/09/2017
118,09 FLORALIS
25/09/2017
118,09 FLORALIS
24/09/2017
117,70 FLORALIS
23/09/2017
117,70 FLORALIS
22/09/2017
117,70 FLORALIS
21/09/2017
117,70 FLORALIS
20/09/2017
117,70 FLORALIS
19/09/2017
117,70 FLORALIS
18/09/2017
117,70 FLORALIS
17/09/2017
117,18 FLORALIS
16/09/2017
117,18 FLORALIS
15/09/2017
117,18 FLORALIS
14/09/2017
117,18 FLORALIS
13/09/2017
117,18 FLORALIS
12/09/2017
117,18 FLORALIS
11/09/2017
117,18 FLORALIS
10/09/2017
116,43 FLORALIS
09/09/2017
116,43 FLORALIS
08/09/2017
116,43 FLORALIS
07/09/2017
116,43 FLORALIS
06/09/2017
116,43 FLORALIS
05/09/2017
116,43 FLORALIS
04/09/2017
116,43 FLORALIS
03/09/2017
115,60 FLORALIS
02/09/2017
115,60 FLORALIS
01/09/2017
115,60 FLORALIS
31/08/2017
115,60 FLORALIS
30/08/2017
115,60 FLORALIS
29/08/2017
115,60 FLORALIS
28/08/2017
115,60 FLORALIS
27/08/2017
115,74 FLORALIS
26/08/2017
115,74 FLORALIS
25/08/2017
115,74 FLORALIS
24/08/2017
115,74 FLORALIS
23/08/2017
115,74 FLORALIS
22/08/2017
115,74 FLORALIS
21/08/2017
115,74 FLORALIS
20/08/2017
116,61 FLORALIS
19/08/2017
116,61 FLORALIS
18/08/2017
116,61 FLORALIS
17/08/2017
116,61 FLORALIS
16/08/2017
116,61 FLORALIS
15/08/2017
116,61 FLORALIS
14/08/2017
116,61 FLORALIS
13/08/2017
117,56 FLORALIS
12/08/2017
117,56 FLORALIS
11/08/2017
117,56 FLORALIS
10/08/2017
117,56 FLORALIS
09/08/2017
117,56 FLORALIS
08/08/2017
117,56 FLORALIS
07/08/2017
117,56 FLORALIS
06/08/2017
116,72 FLORALIS
05/08/2017
116,72 FLORALIS
04/08/2017
116,72 FLORALIS
03/08/2017
116,72 FLORALIS
02/08/2017
116,72 FLORALIS
01/08/2017
116,72 FLORALIS
31/07/2017
116,72 FLORALIS
30/07/2017
117,25 FLORALIS
29/07/2017
117,25 FLORALIS
28/07/2017
117,25 FLORALIS
27/07/2017
117,25 FLORALIS
26/07/2017
117,25 FLORALIS
25/07/2017
117,25 FLORALIS
24/07/2017
117,25 FLORALIS
23/07/2017
118,17 FLORALIS
22/07/2017
118,17 FLORALIS
21/07/2017
118,17 FLORALIS
20/07/2017
118,17 FLORALIS
19/07/2017
118,17 FLORALIS
18/07/2017
118,17 FLORALIS
17/07/2017
118,17 FLORALIS
16/07/2017
117,11 FLORALIS
15/07/2017
117,11 FLORALIS
14/07/2017
117,11 FLORALIS
13/07/2017
117,11 FLORALIS
12/07/2017
117,11 FLORALIS
11/07/2017
117,11 FLORALIS
10/07/2017
117,11 FLORALIS
09/07/2017
117,48 FLORALIS
08/07/2017
117,48 FLORALIS
07/07/2017
117,48 FLORALIS
06/07/2017
117,48 FLORALIS
05/07/2017
117,48 FLORALIS
04/07/2017
117,48 FLORALIS
03/07/2017
117,48 FLORALIS
02/07/2017
119,50 FLORALIS
01/07/2017
119,50 FLORALIS
30/06/2017
119,50 FLORALIS
29/06/2017
119,50 FLORALIS
28/06/2017
119,50 FLORALIS
27/06/2017
119,50 FLORALIS
26/06/2017
119,50 FLORALIS
25/06/2017
119,87 FLORALIS
24/06/2017
119,87 FLORALIS
23/06/2017
119,87 FLORALIS
22/06/2017
119,87 FLORALIS
21/06/2017
119,87 FLORALIS
20/06/2017
119,87 FLORALIS
19/06/2017
119,87 FLORALIS
18/06/2017
118,82 FLORALIS
17/06/2017
118,82 FLORALIS
16/06/2017
118,82 FLORALIS
15/06/2017
118,82 FLORALIS
14/06/2017
118,82 FLORALIS
13/06/2017
118,82 FLORALIS
12/06/2017
118,82 FLORALIS
11/06/2017
119,47 FLORALIS
10/06/2017
119,47 FLORALIS
09/06/2017
119,47 FLORALIS
08/06/2017
119,47 FLORALIS
07/06/2017
119,47 FLORALIS
06/06/2017
119,47 FLORALIS
05/06/2017
119,47 FLORALIS
04/06/2017
119,47 FLORALIS
03/06/2017
119,47 FLORALIS
02/06/2017
119,47 FLORALIS
01/06/2017
118,79 FLORALIS
31/05/2017
118,79 FLORALIS
30/05/2017
118,79 FLORALIS
29/05/2017
118,79 FLORALIS
28/05/2017
118,09 FLORALIS
27/05/2017
118,09 FLORALIS
26/05/2017
118,09 FLORALIS
25/05/2017
118,09 FLORALIS
24/05/2017
118,09 FLORALIS
23/05/2017
118,09 FLORALIS
22/05/2017
118,09 FLORALIS
21/05/2017
119,15 FLORALIS
20/05/2017
119,15 FLORALIS
19/05/2017
119,15 FLORALIS
18/05/2017
119,15 FLORALIS
17/05/2017
119,15 FLORALIS
16/05/2017
119,15 FLORALIS
15/05/2017
119,15 FLORALIS
14/05/2017
118,87 FLORALIS
13/05/2017
118,87 FLORALIS
12/05/2017
118,87 FLORALIS
11/05/2017
118,87 FLORALIS
10/05/2017
118,87 FLORALIS
09/05/2017
118,87 FLORALIS
08/05/2017
118,87 FLORALIS
07/05/2017
118,87 FLORALIS
06/05/2017
118,87 FLORALIS
05/05/2017
118,87 FLORALIS
04/05/2017
117,82 FLORALIS
03/05/2017
117,82 FLORALIS
02/05/2017
117,82 FLORALIS
01/05/2017
117,82 FLORALIS
30/04/2017
117,82 FLORALIS
29/04/2017
117,82 FLORALIS
28/04/2017
117,82 FLORALIS
27/04/2017
117,50 FLORALIS
26/04/2017
117,50 FLORALIS
25/04/2017
117,50 FLORALIS
24/04/2017
117,50 FLORALIS
23/04/2017
116,32 FLORALIS
22/04/2017
116,32 FLORALIS
21/04/2017
116,32 FLORALIS
20/04/2017
116,32 FLORALIS
19/04/2017
116,32 FLORALIS
18/04/2017
116,32 FLORALIS
17/04/2017
116,32 FLORALIS
16/04/2017
116,32 FLORALIS
15/04/2017
116,32 FLORALIS
14/04/2017
116,32 FLORALIS
13/04/2017
116,32 FLORALIS
12/04/2017
116,99 FLORALIS
11/04/2017
116,99 FLORALIS
10/04/2017
116,99 FLORALIS
09/04/2017
116,69 FLORALIS
08/04/2017
116,69 FLORALIS
07/04/2017
116,69 FLORALIS
06/04/2017
116,69 FLORALIS
05/04/2017
116,69 FLORALIS
04/04/2017
116,69 FLORALIS
03/04/2017
116,69 FLORALIS
02/04/2017
115,15 FLORALIS
01/04/2017
115,15 FLORALIS
31/03/2017
115,15 FLORALIS
30/03/2017
115,15 FLORALIS
29/03/2017
115,15 FLORALIS
28/03/2017
115,15 FLORALIS
27/03/2017
115,15 FLORALIS
26/03/2017
115,86 FLORALIS
25/03/2017
115,86 FLORALIS
24/03/2017
115,86 FLORALIS
23/03/2017
115,86 FLORALIS
22/03/2017
115,86 FLORALIS
21/03/2017
115,86 FLORALIS
20/03/2017
115,86 FLORALIS
19/03/2017
115,66 FLORALIS
18/03/2017
115,66 FLORALIS
17/03/2017
115,66 FLORALIS
16/03/2017
115,66 FLORALIS
15/03/2017
115,66 FLORALIS
14/03/2017
115,66 FLORALIS
13/03/2017
115,66 FLORALIS
12/03/2017
115,88 FLORALIS
11/03/2017
115,88 FLORALIS
10/03/2017
115,88 FLORALIS
09/03/2017
115,88 FLORALIS
08/03/2017
115,88 FLORALIS
07/03/2017
115,88 FLORALIS
06/03/2017
115,88 FLORALIS
05/03/2017
114,99 FLORALIS
04/03/2017
114,99 FLORALIS
03/03/2017
114,99 FLORALIS
02/03/2017
114,99 FLORALIS
01/03/2017
114,99 FLORALIS
28/02/2017
114,99 FLORALIS
27/02/2017
114,99 FLORALIS
26/02/2017
114,76 FLORALIS
25/02/2017
114,76 FLORALIS
24/02/2017
114,76 FLORALIS
23/02/2017
114,76 FLORALIS
22/02/2017
114,76 FLORALIS
21/02/2017
114,76 FLORALIS
20/02/2017
114,76 FLORALIS
19/02/2017
114,37 FLORALIS
18/02/2017
114,37 FLORALIS
17/02/2017
114,37 FLORALIS
16/02/2017
114,37 FLORALIS
15/02/2017
114,37 FLORALIS
14/02/2017
114,37 FLORALIS
13/02/2017
114,37 FLORALIS
12/02/2017
112,67 FLORALIS
11/02/2017
112,67 FLORALIS
10/02/2017
112,67 FLORALIS
09/02/2017
112,67 FLORALIS
08/02/2017
112,67 FLORALIS
07/02/2017
112,67 FLORALIS
06/02/2017
112,67 FLORALIS
05/02/2017
112,82 FLORALIS
04/02/2017
112,82 FLORALIS
03/02/2017
112,82 FLORALIS
02/02/2017
112,82 FLORALIS
01/02/2017
112,82 FLORALIS
31/01/2017
112,82 FLORALIS
30/01/2017
112,82 FLORALIS
29/01/2017
112,97 FLORALIS
28/01/2017
112,97 FLORALIS
27/01/2017
112,97 FLORALIS
26/01/2017
112,97 FLORALIS
25/01/2017
112,97 FLORALIS
24/01/2017
112,97 FLORALIS
23/01/2017
112,97 FLORALIS
22/01/2017
113,77 FLORALIS
21/01/2017
113,77 FLORALIS
20/01/2017
113,77 FLORALIS
19/01/2017
113,77 FLORALIS
18/01/2017
113,77 FLORALIS
17/01/2017
113,77 FLORALIS
16/01/2017
113,77 FLORALIS
15/01/2017
113,82 FLORALIS
14/01/2017
113,82 FLORALIS
13/01/2017
113,82 FLORALIS
12/01/2017
113,82 FLORALIS
11/01/2017
113,82 FLORALIS
10/01/2017
113,82 FLORALIS
09/01/2017
113,82 FLORALIS
08/01/2017
113,79 FLORALIS
07/01/2017
113,79 FLORALIS
06/01/2017
113,79 FLORALIS
05/01/2017
113,79 FLORALIS
04/01/2017
113,79 FLORALIS
03/01/2017
113,79 FLORALIS
02/01/2017
113,79 FLORALIS
01/01/2017
113,93 FLORALIS
31/12/2016
113,93 FLORALIS
30/12/2016
113,93 FLORALIS
29/12/2016
113,93 FLORALIS
28/12/2016
113,93 FLORALIS
27/12/2016
113,93 FLORALIS
26/12/2016
113,93 FLORALIS
25/12/2016
113,93 FLORALIS
24/12/2016
113,93 FLORALIS
23/12/2016
113,93 FLORALIS
22/12/2016
113,66 FLORALIS
21/12/2016
113,66 FLORALIS
20/12/2016
113,66 FLORALIS
19/12/2016
113,66 FLORALIS
18/12/2016
111,95 FLORALIS
17/12/2016
111,95 FLORALIS
16/12/2016
111,95 FLORALIS
15/12/2016
111,95 FLORALIS
14/12/2016
111,95 FLORALIS
13/12/2016
111,95 FLORALIS
12/12/2016
111,95 FLORALIS
11/12/2016
109,63 FLORALIS
10/12/2016
109,63 FLORALIS
09/12/2016
109,63 FLORALIS
08/12/2016
109,63 FLORALIS
07/12/2016
109,63 FLORALIS
06/12/2016
109,63 FLORALIS
05/12/2016
109,63 FLORALIS
04/12/2016
110,07 FLORALIS
03/12/2016
110,07 FLORALIS
02/12/2016
110,07 FLORALIS
01/12/2016
110,07 FLORALIS
30/11/2016
110,07 FLORALIS
29/11/2016
110,07 FLORALIS
28/11/2016
110,07 FLORALIS
27/11/2016
110,02 FLORALIS
26/11/2016
110,02 FLORALIS
25/11/2016
110,02 FLORALIS
24/11/2016
110,02 FLORALIS
23/11/2016
110,02 FLORALIS
22/11/2016
110,02 FLORALIS
21/11/2016
110,02 FLORALIS
20/11/2016
108,96 FLORALIS
19/11/2016
108,96 FLORALIS
18/11/2016
108,96 FLORALIS
17/11/2016
108,96 FLORALIS
16/11/2016
108,96 FLORALIS
15/11/2016
108,96 FLORALIS
14/11/2016
108,96 FLORALIS
13/11/2016
108,76 FLORALIS
12/11/2016
108,76 FLORALIS
11/11/2016
108,76 FLORALIS
10/11/2016
108,76 FLORALIS
09/11/2016
108,76 FLORALIS
08/11/2016
108,76 FLORALIS
07/11/2016
108,76 FLORALIS
06/11/2016
109,68 FLORALIS
05/11/2016
109,68 FLORALIS
04/11/2016
109,68 FLORALIS
03/11/2016
109,68 FLORALIS
02/11/2016
109,68 FLORALIS
01/11/2016
109,68 FLORALIS
31/10/2016
109,68 FLORALIS
30/10/2016
111,15 FLORALIS
29/10/2016
111,15 FLORALIS
28/10/2016
111,15 FLORALIS
27/10/2016
111,15 FLORALIS
26/10/2016
111,15 FLORALIS
25/10/2016
111,15 FLORALIS
24/10/2016
111,15 FLORALIS
23/10/2016
109,68 FLORALIS
22/10/2016
109,68 FLORALIS
21/10/2016
109,68 FLORALIS
20/10/2016
109,68 FLORALIS
19/10/2016
109,68 FLORALIS
18/10/2016
109,68 FLORALIS
17/10/2016
109,68 FLORALIS
16/10/2016
110,15 FLORALIS
15/10/2016
110,15 FLORALIS
14/10/2016
110,15 FLORALIS
13/10/2016
110,15 FLORALIS
12/10/2016
110,15 FLORALIS
11/10/2016
110,15 FLORALIS
10/10/2016
110,15 FLORALIS
09/10/2016
110,60 FLORALIS
08/10/2016
110,60 FLORALIS
07/10/2016
110,60 FLORALIS
06/10/2016
110,60 FLORALIS
05/10/2016
110,60 FLORALIS
04/10/2016
110,60 FLORALIS
03/10/2016
110,60 FLORALIS
02/10/2016
110,28 FLORALIS
01/10/2016
110,28 FLORALIS
30/09/2016
110,28 FLORALIS
29/09/2016
110,28 FLORALIS
28/09/2016
110,28 FLORALIS
27/09/2016
110,28 FLORALIS
26/09/2016
110,28 FLORALIS
25/09/2016
109,76 FLORALIS
24/09/2016
109,76 FLORALIS
23/09/2016
109,76 FLORALIS
22/09/2016
109,76 FLORALIS
21/09/2016
109,76 FLORALIS
20/09/2016
109,76 FLORALIS
19/09/2016
109,76 FLORALIS
18/09/2016
110,13 FLORALIS
17/09/2016
110,13 FLORALIS
16/09/2016
110,13 FLORALIS
15/09/2016
110,13 FLORALIS
14/09/2016
110,13 FLORALIS
13/09/2016
110,13 FLORALIS
12/09/2016
110,13 FLORALIS
11/09/2016
111,75 FLORALIS
10/09/2016
111,75 FLORALIS
09/09/2016
111,75 FLORALIS
08/09/2016
111,75 FLORALIS
07/09/2016
111,75 FLORALIS
06/09/2016
111,75 FLORALIS
05/09/2016
111,75 FLORALIS
04/09/2016
110,89 FLORALIS
03/09/2016
110,89 FLORALIS
02/09/2016
110,89 FLORALIS
01/09/2016
110,89 FLORALIS
31/08/2016
110,89 FLORALIS
30/08/2016
110,89 FLORALIS
29/08/2016
110,89 FLORALIS
28/08/2016
110,44 FLORALIS
27/08/2016
110,44 FLORALIS
26/08/2016
110,44 FLORALIS
25/08/2016
110,44 FLORALIS
24/08/2016
110,44 FLORALIS
23/08/2016
110,44 FLORALIS
22/08/2016
110,44 FLORALIS
21/08/2016
111,81 FLORALIS
20/08/2016
111,81 FLORALIS
19/08/2016
111,81 FLORALIS
18/08/2016
111,81 FLORALIS
17/08/2016
111,81 FLORALIS
16/08/2016
111,81 FLORALIS
15/08/2016
111,81 FLORALIS
14/08/2016
111,81 FLORALIS
13/08/2016
111,81 FLORALIS
12/08/2016
111,81 FLORALIS
11/08/2016
110,93 FLORALIS
10/08/2016
110,93 FLORALIS
09/08/2016
110,93 FLORALIS
08/08/2016
110,93 FLORALIS
07/08/2016
110,67 FLORALIS
06/08/2016
110,67 FLORALIS
05/08/2016
110,67 FLORALIS
04/08/2016
110,67 FLORALIS
03/08/2016
110,67 FLORALIS
02/08/2016
110,67 FLORALIS
01/08/2016
110,67 FLORALIS
31/07/2016
110,73 FLORALIS
30/07/2016
110,73 FLORALIS
29/07/2016
110,73 FLORALIS
28/07/2016
110,73 FLORALIS
27/07/2016
110,73 FLORALIS
26/07/2016
110,73 FLORALIS
25/07/2016
110,73 FLORALIS
24/07/2016
109,86 FLORALIS
23/07/2016
109,86 FLORALIS
22/07/2016
109,86 FLORALIS
21/07/2016
109,86 FLORALIS
20/07/2016
109,86 FLORALIS
19/07/2016
109,86 FLORALIS
18/07/2016
109,86 FLORALIS
17/07/2016
109,31 FLORALIS
16/07/2016
109,31 FLORALIS
15/07/2016
109,31 FLORALIS
14/07/2016
109,31 FLORALIS
13/07/2016
109,31 FLORALIS
12/07/2016
109,31 FLORALIS
11/07/2016
109,31 FLORALIS
10/07/2016
108,21 FLORALIS
09/07/2016
108,21 FLORALIS
08/07/2016
108,21 FLORALIS
07/07/2016
108,21 FLORALIS
06/07/2016
108,21 FLORALIS
05/07/2016
108,21 FLORALIS
04/07/2016
108,21 FLORALIS
03/07/2016
104,42 FLORALIS
02/07/2016
104,42 FLORALIS
01/07/2016
104,42 FLORALIS
30/06/2016
104,42 FLORALIS
29/06/2016
104,42 FLORALIS
28/06/2016
104,42 FLORALIS
27/06/2016
104,42 FLORALIS
26/06/2016
107,38 FLORALIS
25/06/2016
107,38 FLORALIS
24/06/2016
107,38 FLORALIS
23/06/2016
107,38 FLORALIS
22/06/2016
107,38 FLORALIS
21/06/2016
107,38 FLORALIS
20/06/2016
107,38 FLORALIS
19/06/2016
106,57 FLORALIS
18/06/2016
106,57 FLORALIS
17/06/2016
106,57 FLORALIS
16/06/2016
106,57 FLORALIS
15/06/2016
106,57 FLORALIS
14/06/2016
106,57 FLORALIS
13/06/2016
106,57 FLORALIS
12/06/2016
108,02 FLORALIS
11/06/2016
108,02 FLORALIS
10/06/2016
108,02 FLORALIS
09/06/2016
108,02 FLORALIS
08/06/2016
108,02 FLORALIS
07/06/2016
108,02 FLORALIS
06/06/2016
108,02 FLORALIS
05/06/2016
108,56 FLORALIS
04/06/2016
108,56 FLORALIS
03/06/2016
108,56 FLORALIS
02/06/2016
108,56 FLORALIS
01/06/2016
108,56 FLORALIS
31/05/2016
108,56 FLORALIS
30/05/2016
108,56 FLORALIS
29/05/2016
106,12 FLORALIS
28/05/2016
106,12 FLORALIS
27/05/2016
106,12 FLORALIS
26/05/2016
106,12 FLORALIS
25/05/2016
106,12 FLORALIS
24/05/2016
106,12 FLORALIS
23/05/2016
106,12 FLORALIS
22/05/2016
105,98 FLORALIS
21/05/2016
105,98 FLORALIS
20/05/2016
105,98 FLORALIS
19/05/2016
105,98 FLORALIS
18/05/2016
105,98 FLORALIS
17/05/2016
105,98 FLORALIS
16/05/2016
105,98 FLORALIS
15/05/2016
105,98 FLORALIS
14/05/2016
105,98 FLORALIS
13/05/2016
105,98 FLORALIS
12/05/2016
105,78 FLORALIS
11/05/2016
105,78 FLORALIS
10/05/2016
105,78 FLORALIS
09/05/2016
105,78 FLORALIS
08/05/2016
106,23 FLORALIS
07/05/2016
106,23 FLORALIS
06/05/2016
106,23 FLORALIS
05/05/2016
106,23 FLORALIS
04/05/2016
106,23 FLORALIS
03/05/2016
106,23 FLORALIS
02/05/2016
106,23 FLORALIS
01/05/2016
107,27 FLORALIS
30/04/2016
107,27 FLORALIS
29/04/2016
107,27 FLORALIS
28/04/2016
107,27 FLORALIS
27/04/2016
107,27 FLORALIS
26/04/2016
107,27 FLORALIS
25/04/2016
107,27 FLORALIS
24/04/2016
107,40 FLORALIS
23/04/2016
107,40 FLORALIS
22/04/2016
107,40 FLORALIS
21/04/2016
107,40 FLORALIS
20/04/2016
107,40 FLORALIS
19/04/2016
107,40 FLORALIS
18/04/2016
107,40 FLORALIS
17/04/2016
105,53 FLORALIS
16/04/2016
105,53 FLORALIS
15/04/2016
105,53 FLORALIS
14/04/2016
105,53 FLORALIS
13/04/2016
105,53 FLORALIS
12/04/2016
105,53 FLORALIS
11/04/2016
105,53 FLORALIS
10/04/2016
106,36 FLORALIS
09/04/2016
106,36 FLORALIS
08/04/2016
106,36 FLORALIS
07/04/2016
106,36 FLORALIS
06/04/2016
106,36 FLORALIS
05/04/2016
106,36 FLORALIS
04/04/2016
106,36 FLORALIS
03/04/2016
106,08 FLORALIS
02/04/2016
106,08 FLORALIS
01/04/2016
106,08 FLORALIS
31/03/2016
106,08 FLORALIS
30/03/2016
106,08 FLORALIS
29/03/2016
106,08 FLORALIS
28/03/2016
106,08 FLORALIS
27/03/2016
106,08 FLORALIS
26/03/2016
106,08 FLORALIS
25/03/2016
106,08 FLORALIS
24/03/2016
106,08 FLORALIS
23/03/2016
106,59 FLORALIS
22/03/2016
106,59 FLORALIS
21/03/2016
106,59 FLORALIS
20/03/2016
106,86 FLORALIS
19/03/2016
106,86 FLORALIS
18/03/2016
106,86 FLORALIS
17/03/2016
106,86 FLORALIS
16/03/2016
106,86 FLORALIS
15/03/2016
106,86 FLORALIS
14/03/2016
106,86 FLORALIS
13/03/2016
106,02 FLORALIS
12/03/2016
106,02 FLORALIS
11/03/2016
106,02 FLORALIS
10/03/2016
106,02 FLORALIS
09/03/2016
106,02 FLORALIS
08/03/2016
106,02 FLORALIS
07/03/2016
106,02 FLORALIS
06/03/2016
104,70 FLORALIS
05/03/2016
104,70 FLORALIS
04/03/2016
104,70 FLORALIS
03/03/2016
104,70 FLORALIS
02/03/2016
104,70 FLORALIS
01/03/2016
104,70 FLORALIS
29/02/2016
104,70 FLORALIS
28/02/2016
103,94 FLORALIS
27/02/2016
103,94 FLORALIS
26/02/2016
103,94 FLORALIS
25/02/2016
103,94 FLORALIS
24/02/2016
103,94 FLORALIS
23/02/2016
103,94 FLORALIS
22/02/2016
103,94 FLORALIS
21/02/2016
101,06 FLORALIS
20/02/2016
101,06 FLORALIS
19/02/2016
101,06 FLORALIS
18/02/2016
101,06 FLORALIS
17/02/2016
101,06 FLORALIS
16/02/2016
101,06 FLORALIS
15/02/2016
101,06 FLORALIS
14/02/2016
100,92 FLORALIS
13/02/2016
100,92 FLORALIS
12/02/2016
100,92 FLORALIS
11/02/2016
100,92 FLORALIS
10/02/2016
100,92 FLORALIS
09/02/2016
100,92 FLORALIS
08/02/2016
100,92 FLORALIS
07/02/2016
105,94 FLORALIS
06/02/2016
105,94 FLORALIS
05/02/2016
105,94 FLORALIS
04/02/2016
105,94 FLORALIS
03/02/2016
105,94 FLORALIS
02/02/2016
105,94 FLORALIS
01/02/2016
105,94 FLORALIS
31/01/2016
106,05 FLORALIS
30/01/2016
106,05 FLORALIS
29/01/2016
106,05 FLORALIS
28/01/2016
104,27 FLORALIS
27/01/2016
104,27 FLORALIS
26/01/2016
104,27 FLORALIS
25/01/2016
104,27 FLORALIS
24/01/2016
102,97 FLORALIS
23/01/2016
102,97 FLORALIS
22/01/2016
102,97 FLORALIS
21/01/2016
102,97 FLORALIS
20/01/2016
102,97 FLORALIS
19/01/2016
102,97 FLORALIS
18/01/2016
102,97 FLORALIS
17/01/2016
105,28 FLORALIS
16/01/2016
105,28 FLORALIS
15/01/2016
105,28 FLORALIS
14/01/2016
105,28 FLORALIS
13/01/2016
105,28 FLORALIS
12/01/2016
105,28 FLORALIS
11/01/2016
105,28 FLORALIS
10/01/2016
108,12 FLORALIS
09/01/2016
108,12 FLORALIS
08/01/2016
108,12 FLORALIS
07/01/2016
108,12 FLORALIS
06/01/2016
108,12 FLORALIS
05/01/2016
108,12 FLORALIS
04/01/2016
108,12 FLORALIS
03/01/2016
109,16 FLORALIS
02/01/2016
109,16 FLORALIS
01/01/2016
109,16 FLORALIS
31/12/2015
109,16 FLORALIS
30/12/2015
109,16 FLORALIS
29/12/2015
109,16 FLORALIS
28/12/2015
109,16 FLORALIS
27/12/2015
108,42 FLORALIS
26/12/2015
108,42 FLORALIS
25/12/2015
108,42 FLORALIS
24/12/2015
108,42 FLORALIS
23/12/2015
108,42 FLORALIS
22/12/2015
108,42 FLORALIS
21/12/2015
108,42 FLORALIS
20/12/2015
107,11 FLORALIS
19/12/2015
107,11 FLORALIS
18/12/2015
107,11 FLORALIS
17/12/2015
107,11 FLORALIS
16/12/2015
107,11 FLORALIS
15/12/2015
107,11 FLORALIS
14/12/2015
107,11 FLORALIS
13/12/2015
110,65 FLORALIS
12/12/2015
110,65 FLORALIS
11/12/2015
110,65 FLORALIS
10/12/2015
110,65 FLORALIS
09/12/2015
110,65 FLORALIS
08/12/2015
110,65 FLORALIS
07/12/2015
110,65 FLORALIS
06/12/2015
112,61 FLORALIS
05/12/2015
112,61 FLORALIS
04/12/2015
112,61 FLORALIS
03/12/2015
112,61 FLORALIS
02/12/2015
112,61 FLORALIS
01/12/2015
112,61 FLORALIS
30/11/2015
112,61 FLORALIS
29/11/2015
111,89 FLORALIS
28/11/2015
111,89 FLORALIS
27/11/2015
111,89 FLORALIS
26/11/2015
111,89 FLORALIS
25/11/2015
111,89 FLORALIS
24/11/2015
111,89 FLORALIS
23/11/2015
111,89 FLORALIS
22/11/2015
110,18 FLORALIS
21/11/2015
110,18 FLORALIS
20/11/2015
110,18 FLORALIS
19/11/2015
110,18 FLORALIS
18/11/2015
110,18 FLORALIS
17/11/2015
110,18 FLORALIS
16/11/2015
110,18 FLORALIS
15/11/2015
110,69 FLORALIS
14/11/2015
110,69 FLORALIS
13/11/2015
110,69 FLORALIS
12/11/2015
110,69 FLORALIS
11/11/2015
110,69 FLORALIS
10/11/2015
110,69 FLORALIS
09/11/2015
110,69 FLORALIS
08/11/2015
110,73 FLORALIS
07/11/2015
110,73 FLORALIS
06/11/2015
110,73 FLORALIS
05/11/2015
110,73 FLORALIS
04/11/2015
110,73 FLORALIS
03/11/2015
110,73 FLORALIS
02/11/2015
110,73 FLORALIS
01/11/2015
110,55 FLORALIS
31/10/2015
110,55 FLORALIS
30/10/2015
110,55 FLORALIS
29/10/2015
110,55 FLORALIS
28/10/2015
110,55 FLORALIS
27/10/2015
110,55 FLORALIS
26/10/2015
110,55 FLORALIS
25/10/2015
107,98 FLORALIS
24/10/2015
107,98 FLORALIS
23/10/2015
107,98 FLORALIS
22/10/2015
107,98 FLORALIS
21/10/2015
107,98 FLORALIS
20/10/2015
107,98 FLORALIS
19/10/2015
107,98 FLORALIS
18/10/2015
107,54 FLORALIS
17/10/2015
107,54 FLORALIS
16/10/2015
107,54 FLORALIS
15/10/2015
107,54 FLORALIS
14/10/2015
107,54 FLORALIS
13/10/2015
107,54 FLORALIS
12/10/2015
107,54 FLORALIS
11/10/2015
106,50 FLORALIS
10/10/2015
106,50 FLORALIS
09/10/2015
106,50 FLORALIS
08/10/2015
106,50 FLORALIS
07/10/2015
106,50 FLORALIS
06/10/2015
106,50 FLORALIS
05/10/2015
106,50 FLORALIS
04/10/2015
103,76 FLORALIS
03/10/2015
103,76 FLORALIS
02/10/2015
103,76 FLORALIS
01/10/2015
103,76 FLORALIS
30/09/2015
103,76 FLORALIS
29/09/2015
103,76 FLORALIS
28/09/2015
103,76 FLORALIS
27/09/2015
106,60 FLORALIS
26/09/2015
106,60 FLORALIS
25/09/2015
106,60 FLORALIS
24/09/2015
106,60 FLORALIS
23/09/2015
106,60 FLORALIS
22/09/2015
106,60 FLORALIS
21/09/2015
106,60 FLORALIS
20/09/2015
105,89 FLORALIS
19/09/2015
105,89 FLORALIS
18/09/2015
105,89 FLORALIS
17/09/2015
105,89 FLORALIS
16/09/2015
105,89 FLORALIS
15/09/2015
105,89 FLORALIS
14/09/2015
105,89 FLORALIS
13/09/2015
105,90 FLORALIS
12/09/2015
105,90 FLORALIS
11/09/2015
105,90 FLORALIS
10/09/2015
105,90 FLORALIS
09/09/2015
105,90 FLORALIS
08/09/2015
105,90 FLORALIS
07/09/2015
105,90 FLORALIS
06/09/2015
107,24 FLORALIS
05/09/2015
107,24 FLORALIS
04/09/2015
107,24 FLORALIS
03/09/2015
107,24 FLORALIS
02/09/2015
107,24 FLORALIS
01/09/2015
107,24 FLORALIS
31/08/2015
107,24 FLORALIS
30/08/2015
103,90 FLORALIS
29/08/2015
103,90 FLORALIS
28/08/2015
103,90 FLORALIS
27/08/2015
103,90 FLORALIS
26/08/2015
103,90 FLORALIS
25/08/2015
103,90 FLORALIS
24/08/2015
103,90 FLORALIS
23/08/2015
112,25 FLORALIS
22/08/2015
112,25 FLORALIS
21/08/2015
112,25 FLORALIS
20/08/2015
112,25 FLORALIS
19/08/2015
112,25 FLORALIS
18/08/2015
112,25 FLORALIS
17/08/2015
112,25 FLORALIS
16/08/2015
113,77 FLORALIS
15/08/2015
113,77 FLORALIS
14/08/2015
113,77 FLORALIS
13/08/2015
113,77 FLORALIS
12/08/2015
113,77 FLORALIS
11/08/2015
113,77 FLORALIS
10/08/2015
113,77 FLORALIS
09/08/2015
113,59 FLORALIS
08/08/2015
113,59 FLORALIS
07/08/2015
113,59 FLORALIS
06/08/2015
113,59 FLORALIS
05/08/2015
113,59 FLORALIS
04/08/2015
113,59 FLORALIS
03/08/2015
113,59 FLORALIS
02/08/2015
111,47 FLORALIS
01/08/2015
111,47 FLORALIS
31/07/2015
111,47 FLORALIS
30/07/2015
111,47 FLORALIS
29/07/2015
111,47 FLORALIS
28/07/2015
111,47 FLORALIS
27/07/2015
111,47 FLORALIS
26/07/2015
114,64 FLORALIS
25/07/2015
114,64 FLORALIS
24/07/2015
114,64 FLORALIS
23/07/2015
114,64 FLORALIS
22/07/2015
114,64 FLORALIS
21/07/2015
114,64 FLORALIS
20/07/2015
114,64 FLORALIS
19/07/2015
112,38 FLORALIS
18/07/2015
112,38 FLORALIS
17/07/2015
112,38 FLORALIS
16/07/2015
112,38 FLORALIS
15/07/2015
112,38 FLORALIS
14/07/2015
112,38 FLORALIS
13/07/2015
112,38 FLORALIS
12/07/2015
110,10 FLORALIS
11/07/2015
110,10 FLORALIS
10/07/2015
110,10 FLORALIS
09/07/2015
110,10 FLORALIS
08/07/2015
110,10 FLORALIS
07/07/2015
110,10 FLORALIS
06/07/2015
110,10 FLORALIS
05/07/2015
110,77 FLORALIS
04/07/2015
110,77 FLORALIS
03/07/2015
110,77 FLORALIS
02/07/2015
110,77 FLORALIS
01/07/2015
110,77 FLORALIS
30/06/2015
110,77 FLORALIS
29/06/2015
110,77 FLORALIS
28/06/2015
111,93 FLORALIS
27/06/2015
111,93 FLORALIS
26/06/2015
111,93 FLORALIS
25/06/2015
111,93 FLORALIS
24/06/2015
111,93 FLORALIS
23/06/2015
111,93 FLORALIS
22/06/2015
111,93 FLORALIS
21/06/2015
110,65 FLORALIS
20/06/2015
110,65 FLORALIS
19/06/2015
110,65 FLORALIS
18/06/2015
110,65 FLORALIS
17/06/2015
110,65 FLORALIS
16/06/2015
110,65 FLORALIS
15/06/2015
110,65 FLORALIS
14/06/2015
111,48 FLORALIS
13/06/2015
111,48 FLORALIS
12/06/2015
111,48 FLORALIS
11/06/2015
111,48 FLORALIS
10/06/2015
111,48 FLORALIS
09/06/2015
111,48 FLORALIS
08/06/2015
111,48 FLORALIS
07/06/2015
115,05 FLORALIS
06/06/2015
115,05 FLORALIS
05/06/2015
115,05 FLORALIS
04/06/2015
115,05 FLORALIS
03/06/2015
115,05 FLORALIS
02/06/2015
115,05 FLORALIS
01/06/2015
115,05 FLORALIS
31/05/2015
115,54 FLORALIS
30/05/2015
115,54 FLORALIS
29/05/2015
115,54 FLORALIS
28/05/2015
115,54 FLORALIS
27/05/2015
115,54 FLORALIS
26/05/2015
115,54 FLORALIS
25/05/2015
115,54 FLORALIS
24/05/2015
115,54 FLORALIS
23/05/2015
115,54 FLORALIS
22/05/2015
115,54 FLORALIS
21/05/2015
113,60 FLORALIS
20/05/2015
113,60 FLORALIS
19/05/2015
113,60 FLORALIS
18/05/2015
113,60 FLORALIS
17/05/2015
114,15 FLORALIS
16/05/2015
114,15 FLORALIS
15/05/2015
114,15 FLORALIS
14/05/2015
114,15 FLORALIS
13/05/2015
114,15 FLORALIS
12/05/2015
114,15 FLORALIS
11/05/2015
114,15 FLORALIS
10/05/2015
115,03 FLORALIS
09/05/2015
115,03 FLORALIS
08/05/2015
115,03 FLORALIS
07/05/2015
115,03 FLORALIS
06/05/2015
115,03 FLORALIS
05/05/2015
115,03 FLORALIS
04/05/2015
115,03 FLORALIS
03/05/2015
118,31 FLORALIS
02/05/2015
118,31 FLORALIS
01/05/2015
118,31 FLORALIS
30/04/2015
118,31 FLORALIS
29/04/2015
118,31 FLORALIS
28/04/2015
118,31 FLORALIS
27/04/2015
118,31 FLORALIS
26/04/2015
117,95 FLORALIS
25/04/2015
117,95 FLORALIS
24/04/2015
117,95 FLORALIS
23/04/2015
117,95 FLORALIS
22/04/2015
117,95 FLORALIS
21/04/2015
117,95 FLORALIS
20/04/2015
117,95 FLORALIS
19/04/2015
119,19 FLORALIS
18/04/2015
119,19 FLORALIS
17/04/2015
119,19 FLORALIS
16/04/2015
119,19 FLORALIS
15/04/2015
119,19 FLORALIS
14/04/2015
119,19 FLORALIS
13/04/2015
119,19 FLORALIS
12/04/2015
116,68 FLORALIS
11/04/2015
116,68 FLORALIS
10/04/2015
116,68 FLORALIS
09/04/2015
116,68 FLORALIS
08/04/2015
116,68 FLORALIS
07/04/2015
116,68 FLORALIS
06/04/2015
116,68 FLORALIS
05/04/2015
116,68 FLORALIS
04/04/2015
116,68 FLORALIS
03/04/2015
116,68 FLORALIS
02/04/2015
116,68 FLORALIS
01/04/2015
116,81 FLORALIS
31/03/2015
116,81 FLORALIS
30/03/2015
116,81 FLORALIS
29/03/2015
116,83 FLORALIS
28/03/2015
116,83 FLORALIS
27/03/2015
116,83 FLORALIS
26/03/2015
116,83 FLORALIS
25/03/2015
116,83 FLORALIS
24/03/2015
116,83 FLORALIS
23/03/2015
116,83 FLORALIS
22/03/2015
118,11 FLORALIS
21/03/2015
118,11 FLORALIS
20/03/2015
118,11 FLORALIS
19/03/2015
118,11 FLORALIS
18/03/2015
118,11 FLORALIS
17/03/2015
118,11 FLORALIS
16/03/2015
118,11 FLORALIS
15/03/2015
115,42 FLORALIS
14/03/2015
115,42 FLORALIS
13/03/2015
115,42 FLORALIS
12/03/2015
115,42 FLORALIS
11/03/2015
115,42 FLORALIS
10/03/2015
115,42 FLORALIS
09/03/2015
115,42 FLORALIS
08/03/2015
114,27 FLORALIS
07/03/2015
114,27 FLORALIS
06/03/2015
114,27 FLORALIS
05/03/2015
114,27 FLORALIS
04/03/2015
114,27 FLORALIS
03/03/2015
114,27 FLORALIS
02/03/2015
114,27 FLORALIS
01/03/2015
114,24 FLORALIS
28/02/2015
114,24 FLORALIS
27/02/2015
114,24 FLORALIS
26/02/2015
112,80 FLORALIS
25/02/2015
112,80 FLORALIS
24/02/2015
112,80 FLORALIS
23/02/2015
112,80 FLORALIS
22/02/2015
111,29 FLORALIS
21/02/2015
111,29 FLORALIS
20/02/2015
111,29 FLORALIS
19/02/2015
111,29 FLORALIS
18/02/2015
111,29 FLORALIS
17/02/2015
111,29 FLORALIS
16/02/2015
111,29 FLORALIS
15/02/2015
109,90 FLORALIS
14/02/2015
109,90 FLORALIS
13/02/2015
109,90 FLORALIS
12/02/2015
109,90 FLORALIS
11/02/2015
109,90 FLORALIS
10/02/2015
109,90 FLORALIS
09/02/2015
109,90 FLORALIS
08/02/2015
109,96 FLORALIS
07/02/2015
109,96 FLORALIS
06/02/2015
109,96 FLORALIS
05/02/2015
109,96 FLORALIS
04/02/2015
109,96 FLORALIS
03/02/2015
109,96 FLORALIS
02/02/2015
109,96 FLORALIS
01/02/2015
109,86 FLORALIS
31/01/2015
109,86 FLORALIS
30/01/2015
109,86 FLORALIS
29/01/2015
111,13 FLORALIS
28/01/2015
111,13 FLORALIS
27/01/2015
111,13 FLORALIS
26/01/2015
111,13 FLORALIS
25/01/2015
106,93 FLORALIS
24/01/2015
106,93 FLORALIS
23/01/2015
106,93 FLORALIS
22/01/2015
106,93 FLORALIS
21/01/2015
106,93 FLORALIS
20/01/2015
106,93 FLORALIS
19/01/2015
106,93 FLORALIS
18/01/2015
104,56 FLORALIS
17/01/2015
104,56 FLORALIS
16/01/2015
104,56 FLORALIS
15/01/2015
104,56 FLORALIS
14/01/2015
104,56 FLORALIS
13/01/2015
104,56 FLORALIS
12/01/2015
104,56 FLORALIS
11/01/2015
103,47 FLORALIS
10/01/2015
103,47 FLORALIS
09/01/2015
103,47 FLORALIS
08/01/2015
103,47 FLORALIS
07/01/2015
103,47 FLORALIS
06/01/2015
103,47 FLORALIS
05/01/2015
103,47 FLORALIS
04/01/2015
104,12 FLORALIS
03/01/2015
104,12 FLORALIS
02/01/2015
104,12 FLORALIS
01/01/2015
104,12 FLORALIS
31/12/2014
104,12 FLORALIS
30/12/2014
104,43 FLORALIS
29/12/2014
104,43 FLORALIS
28/12/2014
103,69 FLORALIS
27/12/2014
103,69 FLORALIS
26/12/2014
103,69 FLORALIS
25/12/2014
103,69 FLORALIS
24/12/2014
103,69 FLORALIS
23/12/2014
103,69 FLORALIS
22/12/2014
103,69 FLORALIS
21/12/2014
100,45 FLORALIS
20/12/2014
100,45 FLORALIS
19/12/2014
100,45 FLORALIS
18/12/2014
100,45 FLORALIS
17/12/2014
100,45 FLORALIS
16/12/2014
100,45 FLORALIS
15/12/2014
100,45 FLORALIS
14/12/2014
104,30 FLORALIS
13/12/2014
104,30 FLORALIS
12/12/2014
104,30 FLORALIS
11/12/2014
104,30 FLORALIS
10/12/2014
104,30 FLORALIS
09/12/2014
104,30 FLORALIS
08/12/2014
104,30 FLORALIS
07/12/2014
103,29 FLORALIS
06/12/2014
103,29 FLORALIS
05/12/2014
103,29 FLORALIS
04/12/2014
103,29 FLORALIS
03/12/2014
103,29 FLORALIS
02/12/2014
103,29 FLORALIS
01/12/2014
103,29 FLORALIS
30/11/2014
103,59 FLORALIS
29/11/2014
103,59 FLORALIS
28/11/2014
103,59 FLORALIS
27/11/2014
102,92 FLORALIS
26/11/2014
102,92 FLORALIS
25/11/2014
102,92 FLORALIS
24/11/2014
102,92 FLORALIS
23/11/2014
101,26 FLORALIS
22/11/2014
101,26 FLORALIS
21/11/2014
101,26 FLORALIS
20/11/2014
101,26 FLORALIS
19/11/2014
101,26 FLORALIS
18/11/2014
101,26 FLORALIS
17/11/2014
101,26 FLORALIS
16/11/2014
101,14 FLORALIS
15/11/2014
101,14 FLORALIS
14/11/2014
101,14 FLORALIS
13/11/2014
101,14 FLORALIS
12/11/2014
101,14 FLORALIS
11/11/2014
101,14 FLORALIS
10/11/2014
101,14 FLORALIS
09/11/2014
100,39 FLORALIS
08/11/2014
100,39 FLORALIS
07/11/2014
100,39 FLORALIS
06/11/2014
100,39 FLORALIS
05/11/2014
100,39 FLORALIS
04/11/2014
100,39 FLORALIS
03/11/2014
100,39 FLORALIS
02/11/2014
100,43 FLORALIS
01/11/2014
100,43 FLORALIS
31/10/2014
100,43 FLORALIS
30/10/2014
97,37 FLORALIS
29/10/2014
97,37 FLORALIS
28/10/2014
97,37 FLORALIS
27/10/2014
97,37 FLORALIS
26/10/2014
95,66 FLORALIS
25/10/2014
95,66 FLORALIS
24/10/2014
95,66 FLORALIS
23/10/2014
95,66 FLORALIS
22/10/2014
95,66 FLORALIS
21/10/2014
95,66 FLORALIS
20/10/2014
95,66 FLORALIS
19/10/2014
96,50 FLORALIS
18/10/2014
96,50 FLORALIS
17/10/2014
96,50 FLORALIS
16/10/2014
96,50 FLORALIS
15/10/2014
96,50 FLORALIS
14/10/2014
96,50 FLORALIS
13/10/2014
96,50 FLORALIS
12/10/2014
100,00 FLORALIS
11/10/2014
100,00 FLORALIS
10/10/2014
100,00 FLORALIS
09/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FLORALIS 19,886,2311,330,57
Alloc Flexible Europe 18,145,718,180,73
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18,195,728,410,71
Performances annuelles
 2016201520142013201220112010
FLORALIS 4,374,8412,7217,6212,43-12,7915,98
Alloc Flexible Europe 1,285,984,1111,829,31-9,726,73
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
mardi 17 octobre 2017
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