Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JANY - FR0007058391

Performance en base 100 du 03/12/2013 au 02/12/2016
 
JANY
 
Alloc Equilibrée Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
115,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
112,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
114,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
113,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
111,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
120,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
120,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
119,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
118,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
122,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
121,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
120,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
118,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
122,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
124,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
123,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
124,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
123,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
123,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
123,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
122,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
122,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
120,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
110,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
99,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
100,00 Alloc Equilibrée Europe
02/12/2016
109,20 Alloc Equilibrée Europe
01/12/2016
109,40 Alloc Equilibrée Europe
30/11/2016
109,65 Alloc Equilibrée Europe
29/11/2016
109,52 Alloc Equilibrée Europe
28/11/2016
109,36 Alloc Equilibrée Europe
27/11/2016
109,60 Alloc Equilibrée Europe
26/11/2016
109,59 Alloc Equilibrée Europe
25/11/2016
109,59 Alloc Equilibrée Europe
24/11/2016
109,48 Alloc Equilibrée Europe
23/11/2016
109,39 Alloc Equilibrée Europe
22/11/2016
109,48 Alloc Equilibrée Europe
21/11/2016
109,27 Alloc Equilibrée Europe
20/11/2016
109,16 Alloc Equilibrée Europe
19/11/2016
109,16 Alloc Equilibrée Europe
18/11/2016
109,16 Alloc Equilibrée Europe
17/11/2016
109,23 Alloc Equilibrée Europe
16/11/2016
109,06 Alloc Equilibrée Europe
15/11/2016
109,13 Alloc Equilibrée Europe
14/11/2016
108,96 Alloc Equilibrée Europe
13/11/2016
109,23 Alloc Equilibrée Europe
12/11/2016
109,23 Alloc Equilibrée Europe
11/11/2016
109,23 Alloc Equilibrée Europe
10/11/2016
109,26 Alloc Equilibrée Europe
09/11/2016
109,26 Alloc Equilibrée Europe
08/11/2016
108,95 Alloc Equilibrée Europe
07/11/2016
108,80 Alloc Equilibrée Europe
06/11/2016
108,26 Alloc Equilibrée Europe
05/11/2016
108,28 Alloc Equilibrée Europe
04/11/2016
108,28 Alloc Equilibrée Europe
03/11/2016
108,76 Alloc Equilibrée Europe
02/11/2016
108,94 Alloc Equilibrée Europe
01/11/2016
109,75 Alloc Equilibrée Europe
31/10/2016
109,79 Alloc Equilibrée Europe
30/10/2016
110,04 Alloc Equilibrée Europe
29/10/2016
110,04 Alloc Equilibrée Europe
28/10/2016
110,04 Alloc Equilibrée Europe
27/10/2016
110,15 Alloc Equilibrée Europe
26/10/2016
110,28 Alloc Equilibrée Europe
25/10/2016
110,49 Alloc Equilibrée Europe
24/10/2016
110,58 Alloc Equilibrée Europe
23/10/2016
110,46 Alloc Equilibrée Europe
22/10/2016
110,46 Alloc Equilibrée Europe
21/10/2016
110,46 Alloc Equilibrée Europe
20/10/2016
110,31 Alloc Equilibrée Europe
19/10/2016
110,18 Alloc Equilibrée Europe
18/10/2016
109,95 Alloc Equilibrée Europe
17/10/2016
109,55 Alloc Equilibrée Europe
16/10/2016
109,68 Alloc Equilibrée Europe
15/10/2016
109,66 Alloc Equilibrée Europe
14/10/2016
109,66 Alloc Equilibrée Europe
13/10/2016
109,32 Alloc Equilibrée Europe
12/10/2016
109,61 Alloc Equilibrée Europe
11/10/2016
109,76 Alloc Equilibrée Europe
10/10/2016
109,89 Alloc Equilibrée Europe
09/10/2016
109,69 Alloc Equilibrée Europe
08/10/2016
109,70 Alloc Equilibrée Europe
07/10/2016
109,70 Alloc Equilibrée Europe
06/10/2016
110,01 Alloc Equilibrée Europe
05/10/2016
110,09 Alloc Equilibrée Europe
04/10/2016
110,24 Alloc Equilibrée Europe
03/10/2016
110,01 Alloc Equilibrée Europe
02/10/2016
110,00 Alloc Equilibrée Europe
01/10/2016
110,00 Alloc Equilibrée Europe
30/09/2016
110,00 Alloc Equilibrée Europe
29/09/2016
110,04 Alloc Equilibrée Europe
28/09/2016
110,04 Alloc Equilibrée Europe
27/09/2016
109,79 Alloc Equilibrée Europe
26/09/2016
109,82 Alloc Equilibrée Europe
25/09/2016
110,37 Alloc Equilibrée Europe
24/09/2016
110,38 Alloc Equilibrée Europe
23/09/2016
110,38 Alloc Equilibrée Europe
22/09/2016
110,33 Alloc Equilibrée Europe
21/09/2016
109,65 Alloc Equilibrée Europe
20/09/2016
109,42 Alloc Equilibrée Europe
19/09/2016
109,36 Alloc Equilibrée Europe
18/09/2016
109,05 Alloc Equilibrée Europe
17/09/2016
109,06 Alloc Equilibrée Europe
16/09/2016
109,06 Alloc Equilibrée Europe
15/09/2016
109,39 Alloc Equilibrée Europe
14/09/2016
109,31 Alloc Equilibrée Europe
13/09/2016
109,43 Alloc Equilibrée Europe
12/09/2016
109,82 Alloc Equilibrée Europe
11/09/2016
110,33 Alloc Equilibrée Europe
10/09/2016
110,35 Alloc Equilibrée Europe
09/09/2016
110,35 Alloc Equilibrée Europe
08/09/2016
110,85 Alloc Equilibrée Europe
07/09/2016
111,01 Alloc Equilibrée Europe
06/09/2016
110,83 Alloc Equilibrée Europe
05/09/2016
110,82 Alloc Equilibrée Europe
04/09/2016
110,69 Alloc Equilibrée Europe
03/09/2016
110,66 Alloc Equilibrée Europe
02/09/2016
110,66 Alloc Equilibrée Europe
01/09/2016
110,06 Alloc Equilibrée Europe
31/08/2016
110,08 Alloc Equilibrée Europe
30/08/2016
110,17 Alloc Equilibrée Europe
29/08/2016
109,97 Alloc Equilibrée Europe
28/08/2016
109,96 Alloc Equilibrée Europe
27/08/2016
109,96 Alloc Equilibrée Europe
26/08/2016
109,96 Alloc Equilibrée Europe
25/08/2016
109,80 Alloc Equilibrée Europe
24/08/2016
110,02 Alloc Equilibrée Europe
23/08/2016
109,90 Alloc Equilibrée Europe
22/08/2016
109,63 Alloc Equilibrée Europe
21/08/2016
109,67 Alloc Equilibrée Europe
20/08/2016
109,68 Alloc Equilibrée Europe
19/08/2016
109,68 Alloc Equilibrée Europe
18/08/2016
109,99 Alloc Equilibrée Europe
17/08/2016
109,84 Alloc Equilibrée Europe
16/08/2016
110,18 Alloc Equilibrée Europe
15/08/2016
110,50 Alloc Equilibrée Europe
14/08/2016
110,50 Alloc Equilibrée Europe
13/08/2016
110,50 Alloc Equilibrée Europe
12/08/2016
110,50 Alloc Equilibrée Europe
11/08/2016
110,36 Alloc Equilibrée Europe
10/08/2016
110,04 Alloc Equilibrée Europe
09/08/2016
110,06 Alloc Equilibrée Europe
08/08/2016
109,66 Alloc Equilibrée Europe
07/08/2016
109,49 Alloc Equilibrée Europe
06/08/2016
109,48 Alloc Equilibrée Europe
05/08/2016
109,48 Alloc Equilibrée Europe
04/08/2016
109,06 Alloc Equilibrée Europe
03/08/2016
108,78 Alloc Equilibrée Europe
02/08/2016
108,89 Alloc Equilibrée Europe
01/08/2016
109,46 Alloc Equilibrée Europe
31/07/2016
109,59 Alloc Equilibrée Europe
30/07/2016
109,59 Alloc Equilibrée Europe
29/07/2016
109,59 Alloc Equilibrée Europe
28/07/2016
109,37 Alloc Equilibrée Europe
27/07/2016
109,58 Alloc Equilibrée Europe
26/07/2016
109,31 Alloc Equilibrée Europe
25/07/2016
109,25 Alloc Equilibrée Europe
24/07/2016
109,13 Alloc Equilibrée Europe
23/07/2016
109,13 Alloc Equilibrée Europe
22/07/2016
109,13 Alloc Equilibrée Europe
21/07/2016
109,02 Alloc Equilibrée Europe
20/07/2016
109,00 Alloc Equilibrée Europe
19/07/2016
108,64 Alloc Equilibrée Europe
18/07/2016
108,72 Alloc Equilibrée Europe
17/07/2016
108,63 Alloc Equilibrée Europe
16/07/2016
108,62 Alloc Equilibrée Europe
15/07/2016
108,62 Alloc Equilibrée Europe
14/07/2016
108,23 Alloc Equilibrée Europe
13/07/2016
108,19 Alloc Equilibrée Europe
12/07/2016
108,12 Alloc Equilibrée Europe
11/07/2016
107,64 Alloc Equilibrée Europe
10/07/2016
107,03 Alloc Equilibrée Europe
09/07/2016
107,02 Alloc Equilibrée Europe
08/07/2016
107,02 Alloc Equilibrée Europe
07/07/2016
106,50 Alloc Equilibrée Europe
06/07/2016
106,33 Alloc Equilibrée Europe
05/07/2016
106,85 Alloc Equilibrée Europe
04/07/2016
107,31 Alloc Equilibrée Europe
03/07/2016
107,42 Alloc Equilibrée Europe
02/07/2016
107,36 Alloc Equilibrée Europe
01/07/2016
107,36 Alloc Equilibrée Europe
30/06/2016
106,95 Alloc Equilibrée Europe
29/06/2016
106,40 Alloc Equilibrée Europe
28/06/2016
105,48 Alloc Equilibrée Europe
27/06/2016
104,94 Alloc Equilibrée Europe
26/06/2016
106,25 Alloc Equilibrée Europe
25/06/2016
106,42 Alloc Equilibrée Europe
24/06/2016
106,42 Alloc Equilibrée Europe
23/06/2016
108,34 Alloc Equilibrée Europe
22/06/2016
107,92 Alloc Equilibrée Europe
21/06/2016
107,80 Alloc Equilibrée Europe
20/06/2016
107,44 Alloc Equilibrée Europe
19/06/2016
106,43 Alloc Equilibrée Europe
18/06/2016
106,40 Alloc Equilibrée Europe
17/06/2016
106,40 Alloc Equilibrée Europe
16/06/2016
106,36 Alloc Equilibrée Europe
15/06/2016
106,55 Alloc Equilibrée Europe
14/06/2016
106,43 Alloc Equilibrée Europe
13/06/2016
107,11 Alloc Equilibrée Europe
12/06/2016
107,95 Alloc Equilibrée Europe
11/06/2016
108,00 Alloc Equilibrée Europe
10/06/2016
108,00 Alloc Equilibrée Europe
09/06/2016
108,77 Alloc Equilibrée Europe
08/06/2016
109,01 Alloc Equilibrée Europe
07/06/2016
109,09 Alloc Equilibrée Europe
06/06/2016
108,70 Alloc Equilibrée Europe
05/06/2016
108,71 Alloc Equilibrée Europe
04/06/2016
108,72 Alloc Equilibrée Europe
03/06/2016
108,72 Alloc Equilibrée Europe
02/06/2016
108,99 Alloc Equilibrée Europe
01/06/2016
108,99 Alloc Equilibrée Europe
31/05/2016
109,20 Alloc Equilibrée Europe
30/05/2016
109,35 Alloc Equilibrée Europe
29/05/2016
109,25 Alloc Equilibrée Europe
28/05/2016
109,22 Alloc Equilibrée Europe
27/05/2016
109,22 Alloc Equilibrée Europe
26/05/2016
108,88 Alloc Equilibrée Europe
25/05/2016
108,67 Alloc Equilibrée Europe
24/05/2016
108,12 Alloc Equilibrée Europe
23/05/2016
107,46 Alloc Equilibrée Europe
22/05/2016
107,50 Alloc Equilibrée Europe
21/05/2016
107,48 Alloc Equilibrée Europe
20/05/2016
107,48 Alloc Equilibrée Europe
19/05/2016
107,11 Alloc Equilibrée Europe
18/05/2016
107,35 Alloc Equilibrée Europe
17/05/2016
107,23 Alloc Equilibrée Europe
16/05/2016
107,25 Alloc Equilibrée Europe
15/05/2016
107,25 Alloc Equilibrée Europe
14/05/2016
107,25 Alloc Equilibrée Europe
13/05/2016
107,25 Alloc Equilibrée Europe
12/05/2016
107,10 Alloc Equilibrée Europe
11/05/2016
107,26 Alloc Equilibrée Europe
10/05/2016
107,39 Alloc Equilibrée Europe
09/05/2016
107,11 Alloc Equilibrée Europe
08/05/2016
106,93 Alloc Equilibrée Europe
07/05/2016
106,94 Alloc Equilibrée Europe
06/05/2016
106,94 Alloc Equilibrée Europe
05/05/2016
107,08 Alloc Equilibrée Europe
04/05/2016
107,09 Alloc Equilibrée Europe
03/05/2016
107,42 Alloc Equilibrée Europe
02/05/2016
107,88 Alloc Equilibrée Europe
01/05/2016
107,94 Alloc Equilibrée Europe
30/04/2016
107,98 Alloc Equilibrée Europe
29/04/2016
107,98 Alloc Equilibrée Europe
28/04/2016
108,76 Alloc Equilibrée Europe
27/04/2016
108,75 Alloc Equilibrée Europe
26/04/2016
108,61 Alloc Equilibrée Europe
25/04/2016
108,65 Alloc Equilibrée Europe
24/04/2016
108,88 Alloc Equilibrée Europe
23/04/2016
108,88 Alloc Equilibrée Europe
22/04/2016
108,88 Alloc Equilibrée Europe
21/04/2016
108,84 Alloc Equilibrée Europe
20/04/2016
108,90 Alloc Equilibrée Europe
19/04/2016
108,69 Alloc Equilibrée Europe
18/04/2016
108,24 Alloc Equilibrée Europe
17/04/2016
108,14 Alloc Equilibrée Europe
16/04/2016
108,15 Alloc Equilibrée Europe
15/04/2016
108,15 Alloc Equilibrée Europe
14/04/2016
107,99 Alloc Equilibrée Europe
13/04/2016
107,72 Alloc Equilibrée Europe
12/04/2016
106,78 Alloc Equilibrée Europe
11/04/2016
106,61 Alloc Equilibrée Europe
10/04/2016
106,49 Alloc Equilibrée Europe
09/04/2016
106,46 Alloc Equilibrée Europe
08/04/2016
106,46 Alloc Equilibrée Europe
07/04/2016
106,22 Alloc Equilibrée Europe
06/04/2016
106,46 Alloc Equilibrée Europe
05/04/2016
106,37 Alloc Equilibrée Europe
04/04/2016
106,98 Alloc Equilibrée Europe
03/04/2016
106,96 Alloc Equilibrée Europe
02/04/2016
107,00 Alloc Equilibrée Europe
01/04/2016
107,00 Alloc Equilibrée Europe
31/03/2016
107,38 Alloc Equilibrée Europe
30/03/2016
107,64 Alloc Equilibrée Europe
29/03/2016
107,20 Alloc Equilibrée Europe
28/03/2016
107,09 Alloc Equilibrée Europe
27/03/2016
107,14 Alloc Equilibrée Europe
26/03/2016
107,14 Alloc Equilibrée Europe
25/03/2016
107,14 Alloc Equilibrée Europe
24/03/2016
107,14 Alloc Equilibrée Europe
23/03/2016
107,62 Alloc Equilibrée Europe
22/03/2016
107,60 Alloc Equilibrée Europe
21/03/2016
107,58 Alloc Equilibrée Europe
20/03/2016
107,60 Alloc Equilibrée Europe
19/03/2016
107,59 Alloc Equilibrée Europe
18/03/2016
107,59 Alloc Equilibrée Europe
17/03/2016
107,40 Alloc Equilibrée Europe
16/03/2016
107,49 Alloc Equilibrée Europe
15/03/2016
107,52 Alloc Equilibrée Europe
14/03/2016
107,78 Alloc Equilibrée Europe
13/03/2016
107,35 Alloc Equilibrée Europe
12/03/2016
107,26 Alloc Equilibrée Europe
11/03/2016
107,26 Alloc Equilibrée Europe
10/03/2016
106,42 Alloc Equilibrée Europe
09/03/2016
106,85 Alloc Equilibrée Europe
08/03/2016
106,78 Alloc Equilibrée Europe
07/03/2016
107,04 Alloc Equilibrée Europe
06/03/2016
107,11 Alloc Equilibrée Europe
05/03/2016
107,09 Alloc Equilibrée Europe
04/03/2016
107,09 Alloc Equilibrée Europe
03/03/2016
106,69 Alloc Equilibrée Europe
02/03/2016
106,71 Alloc Equilibrée Europe
01/03/2016
106,46 Alloc Equilibrée Europe
29/02/2016
105,83 Alloc Equilibrée Europe
28/02/2016
105,48 Alloc Equilibrée Europe
27/02/2016
105,42 Alloc Equilibrée Europe
26/02/2016
105,42 Alloc Equilibrée Europe
25/02/2016
104,80 Alloc Equilibrée Europe
24/02/2016
104,31 Alloc Equilibrée Europe
23/02/2016
104,94 Alloc Equilibrée Europe
22/02/2016
105,20 Alloc Equilibrée Europe
21/02/2016
104,54 Alloc Equilibrée Europe
20/02/2016
104,56 Alloc Equilibrée Europe
19/02/2016
104,56 Alloc Equilibrée Europe
18/02/2016
104,38 Alloc Equilibrée Europe
17/02/2016
104,05 Alloc Equilibrée Europe
16/02/2016
103,24 Alloc Equilibrée Europe
15/02/2016
103,14 Alloc Equilibrée Europe
14/02/2016
102,13 Alloc Equilibrée Europe
13/02/2016
102,06 Alloc Equilibrée Europe
12/02/2016
102,06 Alloc Equilibrée Europe
11/02/2016
101,93 Alloc Equilibrée Europe
10/02/2016
102,98 Alloc Equilibrée Europe
09/02/2016
102,62 Alloc Equilibrée Europe
08/02/2016
103,38 Alloc Equilibrée Europe
07/02/2016
104,65 Alloc Equilibrée Europe
06/02/2016
104,68 Alloc Equilibrée Europe
05/02/2016
104,68 Alloc Equilibrée Europe
04/02/2016
105,23 Alloc Equilibrée Europe
03/02/2016
105,41 Alloc Equilibrée Europe
02/02/2016
106,06 Alloc Equilibrée Europe
01/02/2016
106,74 Alloc Equilibrée Europe
31/01/2016
106,67 Alloc Equilibrée Europe
30/01/2016
106,60 Alloc Equilibrée Europe
29/01/2016
106,60 Alloc Equilibrée Europe
28/01/2016
105,77 Alloc Equilibrée Europe
27/01/2016
106,19 Alloc Equilibrée Europe
26/01/2016
106,03 Alloc Equilibrée Europe
25/01/2016
105,81 Alloc Equilibrée Europe
24/01/2016
105,76 Alloc Equilibrée Europe
23/01/2016
105,67 Alloc Equilibrée Europe
22/01/2016
105,67 Alloc Equilibrée Europe
21/01/2016
104,78 Alloc Equilibrée Europe
20/01/2016
104,31 Alloc Equilibrée Europe
19/01/2016
105,31 Alloc Equilibrée Europe
18/01/2016
104,94 Alloc Equilibrée Europe
17/01/2016
105,36 Alloc Equilibrée Europe
16/01/2016
105,46 Alloc Equilibrée Europe
15/01/2016
105,46 Alloc Equilibrée Europe
14/01/2016
106,51 Alloc Equilibrée Europe
13/01/2016
107,11 Alloc Equilibrée Europe
12/01/2016
107,03 Alloc Equilibrée Europe
11/01/2016
106,73 Alloc Equilibrée Europe
10/01/2016
107,05 Alloc Equilibrée Europe
09/01/2016
107,11 Alloc Equilibrée Europe
08/01/2016
107,11 Alloc Equilibrée Europe
07/01/2016
107,94 Alloc Equilibrée Europe
06/01/2016
108,83 Alloc Equilibrée Europe
05/01/2016
109,29 Alloc Equilibrée Europe
04/01/2016
109,23 Alloc Equilibrée Europe
03/01/2016
110,13 Alloc Equilibrée Europe
02/01/2016
110,15 Alloc Equilibrée Europe
01/01/2016
110,15 Alloc Equilibrée Europe
31/12/2015
110,15 Alloc Equilibrée Europe
30/12/2015
110,30 Alloc Equilibrée Europe
29/12/2015
110,40 Alloc Equilibrée Europe
28/12/2015
109,86 Alloc Equilibrée Europe
27/12/2015
109,99 Alloc Equilibrée Europe
26/12/2015
110,00 Alloc Equilibrée Europe
25/12/2015
110,00 Alloc Equilibrée Europe
24/12/2015
110,00 Alloc Equilibrée Europe
23/12/2015
109,95 Alloc Equilibrée Europe
22/12/2015
109,23 Alloc Equilibrée Europe
21/12/2015
109,31 Alloc Equilibrée Europe
20/12/2015
109,71 Alloc Equilibrée Europe
19/12/2015
109,74 Alloc Equilibrée Europe
18/12/2015
109,74 Alloc Equilibrée Europe
17/12/2015
109,99 Alloc Equilibrée Europe
16/12/2015
109,42 Alloc Equilibrée Europe
15/12/2015
109,18 Alloc Equilibrée Europe
14/12/2015
108,41 Alloc Equilibrée Europe
13/12/2015
109,20 Alloc Equilibrée Europe
12/12/2015
109,28 Alloc Equilibrée Europe
11/12/2015
109,28 Alloc Equilibrée Europe
10/12/2015
110,13 Alloc Equilibrée Europe
09/12/2015
110,27 Alloc Equilibrée Europe
08/12/2015
110,71 Alloc Equilibrée Europe
07/12/2015
111,29 Alloc Equilibrée Europe
06/12/2015
111,05 Alloc Equilibrée Europe
05/12/2015
111,07 Alloc Equilibrée Europe
04/12/2015
111,07 Alloc Equilibrée Europe
03/12/2015
111,59 Alloc Equilibrée Europe
02/12/2015
112,86 Alloc Equilibrée Europe
01/12/2015
112,90 Alloc Equilibrée Europe
30/11/2015
112,99 Alloc Equilibrée Europe
29/11/2015
112,83 Alloc Equilibrée Europe
28/11/2015
112,83 Alloc Equilibrée Europe
27/11/2015
112,83 Alloc Equilibrée Europe
26/11/2015
112,75 Alloc Equilibrée Europe
25/11/2015
112,38 Alloc Equilibrée Europe
24/11/2015
111,91 Alloc Equilibrée Europe
23/11/2015
112,31 Alloc Equilibrée Europe
22/11/2015
112,35 Alloc Equilibrée Europe
21/11/2015
112,35 Alloc Equilibrée Europe
20/11/2015
112,35 Alloc Equilibrée Europe
19/11/2015
112,10 Alloc Equilibrée Europe
18/11/2015
111,92 Alloc Equilibrée Europe
17/11/2015
111,86 Alloc Equilibrée Europe
16/11/2015
111,04 Alloc Equilibrée Europe
15/11/2015
111,07 Alloc Equilibrée Europe
14/11/2015
111,10 Alloc Equilibrée Europe
13/11/2015
111,10 Alloc Equilibrée Europe
12/11/2015
111,52 Alloc Equilibrée Europe
11/11/2015
111,84 Alloc Equilibrée Europe
10/11/2015
111,82 Alloc Equilibrée Europe
09/11/2015
111,79 Alloc Equilibrée Europe
08/11/2015
112,19 Alloc Equilibrée Europe
07/11/2015
112,17 Alloc Equilibrée Europe
06/11/2015
112,17 Alloc Equilibrée Europe
05/11/2015
111,97 Alloc Equilibrée Europe
04/11/2015
111,95 Alloc Equilibrée Europe
03/11/2015
111,81 Alloc Equilibrée Europe
02/11/2015
111,61 Alloc Equilibrée Europe
01/11/2015
111,49 Alloc Equilibrée Europe
31/10/2015
111,50 Alloc Equilibrée Europe
30/10/2015
111,50 Alloc Equilibrée Europe
29/10/2015
111,48 Alloc Equilibrée Europe
28/10/2015
111,46 Alloc Equilibrée Europe
27/10/2015
111,15 Alloc Equilibrée Europe
26/10/2015
111,40 Alloc Equilibrée Europe
25/10/2015
111,32 Alloc Equilibrée Europe
24/10/2015
111,23 Alloc Equilibrée Europe
23/10/2015
111,23 Alloc Equilibrée Europe
22/10/2015
110,18 Alloc Equilibrée Europe
21/10/2015
109,40 Alloc Equilibrée Europe
20/10/2015
109,28 Alloc Equilibrée Europe
19/10/2015
109,47 Alloc Equilibrée Europe
18/10/2015
109,32 Alloc Equilibrée Europe
17/10/2015
109,30 Alloc Equilibrée Europe
16/10/2015
109,30 Alloc Equilibrée Europe
15/10/2015
109,02 Alloc Equilibrée Europe
14/10/2015
108,55 Alloc Equilibrée Europe
13/10/2015
108,88 Alloc Equilibrée Europe
12/10/2015
109,14 Alloc Equilibrée Europe
11/10/2015
109,19 Alloc Equilibrée Europe
10/10/2015
109,18 Alloc Equilibrée Europe
09/10/2015
109,18 Alloc Equilibrée Europe
08/10/2015
108,76 Alloc Equilibrée Europe
07/10/2015
108,68 Alloc Equilibrée Europe
06/10/2015
108,54 Alloc Equilibrée Europe
05/10/2015
108,18 Alloc Equilibrée Europe
04/10/2015
107,10 Alloc Equilibrée Europe
03/10/2015
107,09 Alloc Equilibrée Europe
02/10/2015
107,09 Alloc Equilibrée Europe
01/10/2015
106,90 Alloc Equilibrée Europe
30/09/2015
106,89 Alloc Equilibrée Europe
29/09/2015
106,16 Alloc Equilibrée Europe
28/09/2015
106,51 Alloc Equilibrée Europe
27/09/2015
107,21 Alloc Equilibrée Europe
26/09/2015
107,15 Alloc Equilibrée Europe
25/09/2015
107,15 Alloc Equilibrée Europe
24/09/2015
106,68 Alloc Equilibrée Europe
23/09/2015
107,37 Alloc Equilibrée Europe
22/09/2015
107,57 Alloc Equilibrée Europe
21/09/2015
108,47 Alloc Equilibrée Europe
20/09/2015
108,28 Alloc Equilibrée Europe
19/09/2015
108,35 Alloc Equilibrée Europe
18/09/2015
108,35 Alloc Equilibrée Europe
17/09/2015
108,91 Alloc Equilibrée Europe
16/09/2015
108,84 Alloc Equilibrée Europe
15/09/2015
108,43 Alloc Equilibrée Europe
14/09/2015
108,24 Alloc Equilibrée Europe
13/09/2015
108,48 Alloc Equilibrée Europe
12/09/2015
108,52 Alloc Equilibrée Europe
11/09/2015
108,52 Alloc Equilibrée Europe
10/09/2015
108,85 Alloc Equilibrée Europe
09/09/2015
109,21 Alloc Equilibrée Europe
08/09/2015
108,72 Alloc Equilibrée Europe
07/09/2015
108,30 Alloc Equilibrée Europe
06/09/2015
108,34 Alloc Equilibrée Europe
05/09/2015
108,41 Alloc Equilibrée Europe
04/09/2015
108,41 Alloc Equilibrée Europe
03/09/2015
109,13 Alloc Equilibrée Europe
02/09/2015
108,32 Alloc Equilibrée Europe
01/09/2015
108,40 Alloc Equilibrée Europe
31/08/2015
109,36 Alloc Equilibrée Europe
30/08/2015
109,41 Alloc Equilibrée Europe
29/08/2015
109,40 Alloc Equilibrée Europe
28/08/2015
109,40 Alloc Equilibrée Europe
27/08/2015
109,24 Alloc Equilibrée Europe
26/08/2015
108,01 Alloc Equilibrée Europe
25/08/2015
108,19 Alloc Equilibrée Europe
24/08/2015
107,35 Alloc Equilibrée Europe
23/08/2015
109,62 Alloc Equilibrée Europe
22/08/2015
109,73 Alloc Equilibrée Europe
21/08/2015
109,73 Alloc Equilibrée Europe
20/08/2015
111,25 Alloc Equilibrée Europe
19/08/2015
112,21 Alloc Equilibrée Europe
18/08/2015
112,84 Alloc Equilibrée Europe
17/08/2015
112,81 Alloc Equilibrée Europe
16/08/2015
112,71 Alloc Equilibrée Europe
15/08/2015
112,72 Alloc Equilibrée Europe
14/08/2015
112,72 Alloc Equilibrée Europe
13/08/2015
113,02 Alloc Equilibrée Europe
12/08/2015
112,78 Alloc Equilibrée Europe
11/08/2015
113,96 Alloc Equilibrée Europe
10/08/2015
114,52 Alloc Equilibrée Europe
09/08/2015
114,30 Alloc Equilibrée Europe
08/08/2015
114,33 Alloc Equilibrée Europe
07/08/2015
114,33 Alloc Equilibrée Europe
06/08/2015
114,55 Alloc Equilibrée Europe
05/08/2015
114,67 Alloc Equilibrée Europe
04/08/2015
114,27 Alloc Equilibrée Europe
03/08/2015
114,31 Alloc Equilibrée Europe
02/08/2015
113,99 Alloc Equilibrée Europe
01/08/2015
113,97 Alloc Equilibrée Europe
31/07/2015
113,97 Alloc Equilibrée Europe
30/07/2015
113,86 Alloc Equilibrée Europe
29/07/2015
113,59 Alloc Equilibrée Europe
28/07/2015
113,28 Alloc Equilibrée Europe
27/07/2015
113,03 Alloc Equilibrée Europe
26/07/2015
114,05 Alloc Equilibrée Europe
25/07/2015
114,07 Alloc Equilibrée Europe
24/07/2015
114,07 Alloc Equilibrée Europe
23/07/2015
114,40 Alloc Equilibrée Europe
22/07/2015
114,53 Alloc Equilibrée Europe
21/07/2015
114,74 Alloc Equilibrée Europe
20/07/2015
115,07 Alloc Equilibrée Europe
19/07/2015
114,82 Alloc Equilibrée Europe
18/07/2015
114,81 Alloc Equilibrée Europe
17/07/2015
114,81 Alloc Equilibrée Europe
16/07/2015
114,27 Alloc Equilibrée Europe
15/07/2015
113,61 Alloc Equilibrée Europe
14/07/2015
113,06 Alloc Equilibrée Europe
13/07/2015
112,90 Alloc Equilibrée Europe
12/07/2015
112,11 Alloc Equilibrée Europe
11/07/2015
112,03 Alloc Equilibrée Europe
10/07/2015
112,03 Alloc Equilibrée Europe
09/07/2015
111,26 Alloc Equilibrée Europe
08/07/2015
110,53 Alloc Equilibrée Europe
07/07/2015
110,58 Alloc Equilibrée Europe
06/07/2015
111,14 Alloc Equilibrée Europe
05/07/2015
111,78 Alloc Equilibrée Europe
04/07/2015
111,79 Alloc Equilibrée Europe
03/07/2015
111,79 Alloc Equilibrée Europe
02/07/2015
112,14 Alloc Equilibrée Europe
01/07/2015
112,34 Alloc Equilibrée Europe
30/06/2015
111,73 Alloc Equilibrée Europe
29/06/2015
112,30 Alloc Equilibrée Europe
28/06/2015
113,64 Alloc Equilibrée Europe
27/06/2015
113,63 Alloc Equilibrée Europe
26/06/2015
113,63 Alloc Equilibrée Europe
25/06/2015
113,34 Alloc Equilibrée Europe
24/06/2015
113,38 Alloc Equilibrée Europe
23/06/2015
113,37 Alloc Equilibrée Europe
22/06/2015
112,79 Alloc Equilibrée Europe
21/06/2015
111,77 Alloc Equilibrée Europe
20/06/2015
111,76 Alloc Equilibrée Europe
19/06/2015
111,76 Alloc Equilibrée Europe
18/06/2015
111,72 Alloc Equilibrée Europe
17/06/2015
111,70 Alloc Equilibrée Europe
16/06/2015
111,89 Alloc Equilibrée Europe
15/06/2015
111,85 Alloc Equilibrée Europe
14/06/2015
112,60 Alloc Equilibrée Europe
13/06/2015
112,64 Alloc Equilibrée Europe
12/06/2015
112,64 Alloc Equilibrée Europe
11/06/2015
113,03 Alloc Equilibrée Europe
10/06/2015
112,63 Alloc Equilibrée Europe
09/06/2015
112,15 Alloc Equilibrée Europe
08/06/2015
112,43 Alloc Equilibrée Europe
07/06/2015
112,98 Alloc Equilibrée Europe
06/06/2015
113,02 Alloc Equilibrée Europe
05/06/2015
113,02 Alloc Equilibrée Europe
04/06/2015
113,59 Alloc Equilibrée Europe
03/06/2015
113,98 Alloc Equilibrée Europe
02/06/2015
114,13 Alloc Equilibrée Europe
01/06/2015
114,55 Alloc Equilibrée Europe
31/05/2015
114,63 Alloc Equilibrée Europe
30/05/2015
114,70 Alloc Equilibrée Europe
29/05/2015
114,70 Alloc Equilibrée Europe
28/05/2015
115,36 Alloc Equilibrée Europe
27/05/2015
115,50 Alloc Equilibrée Europe
26/05/2015
115,02 Alloc Equilibrée Europe
25/05/2015
115,34 Alloc Equilibrée Europe
24/05/2015
115,33 Alloc Equilibrée Europe
23/05/2015
115,33 Alloc Equilibrée Europe
22/05/2015
115,33 Alloc Equilibrée Europe
21/05/2015
115,09 Alloc Equilibrée Europe
20/05/2015
115,01 Alloc Equilibrée Europe
19/05/2015
114,79 Alloc Equilibrée Europe
18/05/2015
113,97 Alloc Equilibrée Europe
17/05/2015
113,78 Alloc Equilibrée Europe
16/05/2015
113,76 Alloc Equilibrée Europe
15/05/2015
113,76 Alloc Equilibrée Europe
14/05/2015
113,46 Alloc Equilibrée Europe
13/05/2015
113,45 Alloc Equilibrée Europe
12/05/2015
113,57 Alloc Equilibrée Europe
11/05/2015
113,99 Alloc Equilibrée Europe
10/05/2015
113,17 Alloc Equilibrée Europe
09/05/2015
113,17 Alloc Equilibrée Europe
08/05/2015
113,17 Alloc Equilibrée Europe
07/05/2015
113,06 Alloc Equilibrée Europe
06/05/2015
113,17 Alloc Equilibrée Europe
05/05/2015
113,60 Alloc Equilibrée Europe
04/05/2015
114,34 Alloc Equilibrée Europe
03/05/2015
114,22 Alloc Equilibrée Europe
02/05/2015
114,26 Alloc Equilibrée Europe
01/05/2015
114,26 Alloc Equilibrée Europe
30/04/2015
114,26 Alloc Equilibrée Europe
29/04/2015
114,72 Alloc Equilibrée Europe
28/04/2015
115,76 Alloc Equilibrée Europe
27/04/2015
116,27 Alloc Equilibrée Europe
26/04/2015
115,83 Alloc Equilibrée Europe
25/04/2015
115,82 Alloc Equilibrée Europe
24/04/2015
115,82 Alloc Equilibrée Europe
23/04/2015
115,69 Alloc Equilibrée Europe
22/04/2015
115,88 Alloc Equilibrée Europe
21/04/2015
115,83 Alloc Equilibrée Europe
20/04/2015
115,60 Alloc Equilibrée Europe
19/04/2015
115,46 Alloc Equilibrée Europe
18/04/2015
115,53 Alloc Equilibrée Europe
17/04/2015
115,53 Alloc Equilibrée Europe
16/04/2015
116,33 Alloc Equilibrée Europe
15/04/2015
116,69 Alloc Equilibrée Europe
14/04/2015
116,46 Alloc Equilibrée Europe
13/04/2015
116,72 Alloc Equilibrée Europe
12/04/2015
116,53 Alloc Equilibrée Europe
11/04/2015
116,49 Alloc Equilibrée Europe
10/04/2015
116,49 Alloc Equilibrée Europe
09/04/2015
115,87 Alloc Equilibrée Europe
08/04/2015
115,36 Alloc Equilibrée Europe
07/04/2015
115,27 Alloc Equilibrée Europe
06/04/2015
114,71 Alloc Equilibrée Europe
05/04/2015
114,70 Alloc Equilibrée Europe
04/04/2015
114,70 Alloc Equilibrée Europe
03/04/2015
114,70 Alloc Equilibrée Europe
02/04/2015
114,70 Alloc Equilibrée Europe
01/04/2015
114,63 Alloc Equilibrée Europe
31/03/2015
114,52 Alloc Equilibrée Europe
30/03/2015
114,62 Alloc Equilibrée Europe
29/03/2015
114,12 Alloc Equilibrée Europe
28/03/2015
114,11 Alloc Equilibrée Europe
27/03/2015
114,11 Alloc Equilibrée Europe
26/03/2015
114,13 Alloc Equilibrée Europe
25/03/2015
114,45 Alloc Equilibrée Europe
24/03/2015
114,91 Alloc Equilibrée Europe
23/03/2015
114,78 Alloc Equilibrée Europe
22/03/2015
114,99 Alloc Equilibrée Europe
21/03/2015
114,97 Alloc Equilibrée Europe
20/03/2015
114,97 Alloc Equilibrée Europe
19/03/2015
114,58 Alloc Equilibrée Europe
18/03/2015
114,44 Alloc Equilibrée Europe
17/03/2015
114,47 Alloc Equilibrée Europe
16/03/2015
114,78 Alloc Equilibrée Europe
15/03/2015
114,36 Alloc Equilibrée Europe
14/03/2015
114,35 Alloc Equilibrée Europe
13/03/2015
114,35 Alloc Equilibrée Europe
12/03/2015
114,10 Alloc Equilibrée Europe
11/03/2015
113,93 Alloc Equilibrée Europe
10/03/2015
113,20 Alloc Equilibrée Europe
09/03/2015
113,43 Alloc Equilibrée Europe
08/03/2015
113,45 Alloc Equilibrée Europe
07/03/2015
113,44 Alloc Equilibrée Europe
06/03/2015
113,44 Alloc Equilibrée Europe
05/03/2015
113,17 Alloc Equilibrée Europe
04/03/2015
112,72 Alloc Equilibrée Europe
03/03/2015
112,54 Alloc Equilibrée Europe
02/03/2015
112,91 Alloc Equilibrée Europe
01/03/2015
112,92 Alloc Equilibrée Europe
28/02/2015
112,90 Alloc Equilibrée Europe
27/02/2015
112,90 Alloc Equilibrée Europe
26/02/2015
112,45 Alloc Equilibrée Europe
25/02/2015
112,03 Alloc Equilibrée Europe
24/02/2015
112,00 Alloc Equilibrée Europe
23/02/2015
111,75 Alloc Equilibrée Europe
22/02/2015
111,39 Alloc Equilibrée Europe
21/02/2015
111,38 Alloc Equilibrée Europe
20/02/2015
111,38 Alloc Equilibrée Europe
19/02/2015
111,13 Alloc Equilibrée Europe
18/02/2015
110,90 Alloc Equilibrée Europe
17/02/2015
110,53 Alloc Equilibrée Europe
16/02/2015
110,51 Alloc Equilibrée Europe
15/02/2015
110,49 Alloc Equilibrée Europe
14/02/2015
110,47 Alloc Equilibrée Europe
13/02/2015
110,47 Alloc Equilibrée Europe
12/02/2015
110,06 Alloc Equilibrée Europe
11/02/2015
109,66 Alloc Equilibrée Europe
10/02/2015
109,65 Alloc Equilibrée Europe
09/02/2015
109,43 Alloc Equilibrée Europe
08/02/2015
109,80 Alloc Equilibrée Europe
07/02/2015
109,80 Alloc Equilibrée Europe
06/02/2015
109,80 Alloc Equilibrée Europe
05/02/2015
109,68 Alloc Equilibrée Europe
04/02/2015
109,58 Alloc Equilibrée Europe
03/02/2015
109,41 Alloc Equilibrée Europe
02/02/2015
109,03 Alloc Equilibrée Europe
01/02/2015
108,99 Alloc Equilibrée Europe
31/01/2015
109,01 Alloc Equilibrée Europe
30/01/2015
109,01 Alloc Equilibrée Europe
29/01/2015
109,08 Alloc Equilibrée Europe
28/01/2015
109,05 Alloc Equilibrée Europe
27/01/2015
109,20 Alloc Equilibrée Europe
26/01/2015
109,57 Alloc Equilibrée Europe
25/01/2015
109,09 Alloc Equilibrée Europe
24/01/2015
109,04 Alloc Equilibrée Europe
23/01/2015
109,04 Alloc Equilibrée Europe
22/01/2015
107,87 Alloc Equilibrée Europe
21/01/2015
107,17 Alloc Equilibrée Europe
20/01/2015
106,90 Alloc Equilibrée Europe
19/01/2015
106,58 Alloc Equilibrée Europe
18/01/2015
106,30 Alloc Equilibrée Europe
17/01/2015
106,28 Alloc Equilibrée Europe
16/01/2015
106,28 Alloc Equilibrée Europe
15/01/2015
105,57 Alloc Equilibrée Europe
14/01/2015
104,81 Alloc Equilibrée Europe
13/01/2015
105,07 Alloc Equilibrée Europe
12/01/2015
104,60 Alloc Equilibrée Europe
11/01/2015
104,37 Alloc Equilibrée Europe
10/01/2015
104,39 Alloc Equilibrée Europe
09/01/2015
104,39 Alloc Equilibrée Europe
08/01/2015
104,78 Alloc Equilibrée Europe
07/01/2015
103,82 Alloc Equilibrée Europe
06/01/2015
103,69 Alloc Equilibrée Europe
05/01/2015
104,09 Alloc Equilibrée Europe
04/01/2015
104,92 Alloc Equilibrée Europe
03/01/2015
104,92 Alloc Equilibrée Europe
02/01/2015
104,92 Alloc Equilibrée Europe
01/01/2015
104,91 Alloc Equilibrée Europe
31/12/2014
104,91 Alloc Equilibrée Europe
30/12/2014
104,86 Alloc Equilibrée Europe
29/12/2014
105,17 Alloc Equilibrée Europe
28/12/2014
105,08 Alloc Equilibrée Europe
27/12/2014
105,08 Alloc Equilibrée Europe
26/12/2014
105,08 Alloc Equilibrée Europe
25/12/2014
105,08 Alloc Equilibrée Europe
24/12/2014
105,08 Alloc Equilibrée Europe
23/12/2014
104,95 Alloc Equilibrée Europe
22/12/2014
104,59 Alloc Equilibrée Europe
21/12/2014
104,32 Alloc Equilibrée Europe
20/12/2014
104,31 Alloc Equilibrée Europe
19/12/2014
104,31 Alloc Equilibrée Europe
18/12/2014
103,95 Alloc Equilibrée Europe
17/12/2014
102,84 Alloc Equilibrée Europe
16/12/2014
102,65 Alloc Equilibrée Europe
15/12/2014
102,39 Alloc Equilibrée Europe
14/12/2014
103,33 Alloc Equilibrée Europe
13/12/2014
103,39 Alloc Equilibrée Europe
12/12/2014
103,39 Alloc Equilibrée Europe
11/12/2014
104,45 Alloc Equilibrée Europe
10/12/2014
104,53 Alloc Equilibrée Europe
09/12/2014
104,90 Alloc Equilibrée Europe
08/12/2014
105,72 Alloc Equilibrée Europe
07/12/2014
105,82 Alloc Equilibrée Europe
06/12/2014
105,77 Alloc Equilibrée Europe
05/12/2014
105,77 Alloc Equilibrée Europe
04/12/2014
105,19 Alloc Equilibrée Europe
03/12/2014
105,56 Alloc Equilibrée Europe
02/12/2014
105,36 Alloc Equilibrée Europe
01/12/2014
105,26 Alloc Equilibrée Europe
30/11/2014
105,44 Alloc Equilibrée Europe
29/11/2014
105,43 Alloc Equilibrée Europe
28/11/2014
105,43 Alloc Equilibrée Europe
27/11/2014
105,28 Alloc Equilibrée Europe
26/11/2014
105,11 Alloc Equilibrée Europe
25/11/2014
105,08 Alloc Equilibrée Europe
24/11/2014
104,92 Alloc Equilibrée Europe
23/11/2014
104,58 Alloc Equilibrée Europe
22/11/2014
104,53 Alloc Equilibrée Europe
21/11/2014
104,53 Alloc Equilibrée Europe
20/11/2014
103,66 Alloc Equilibrée Europe
19/11/2014
103,75 Alloc Equilibrée Europe
18/11/2014
103,70 Alloc Equilibrée Europe
17/11/2014
103,41 Alloc Equilibrée Europe
16/11/2014
103,28 Alloc Equilibrée Europe
15/11/2014
103,27 Alloc Equilibrée Europe
14/11/2014
103,27 Alloc Equilibrée Europe
13/11/2014
103,19 Alloc Equilibrée Europe
12/11/2014
103,16 Alloc Equilibrée Europe
11/11/2014
103,39 Alloc Equilibrée Europe
10/11/2014
103,36 Alloc Equilibrée Europe
09/11/2014
103,18 Alloc Equilibrée Europe
08/11/2014
103,20 Alloc Equilibrée Europe
07/11/2014
103,20 Alloc Equilibrée Europe
06/11/2014
103,30 Alloc Equilibrée Europe
05/11/2014
103,08 Alloc Equilibrée Europe
04/11/2014
102,64 Alloc Equilibrée Europe
03/11/2014
103,02 Alloc Equilibrée Europe
02/11/2014
103,06 Alloc Equilibrée Europe
01/11/2014
103,00 Alloc Equilibrée Europe
31/10/2014
103,00 Alloc Equilibrée Europe
30/10/2014
102,16 Alloc Equilibrée Europe
29/10/2014
101,92 Alloc Equilibrée Europe
28/10/2014
101,87 Alloc Equilibrée Europe
27/10/2014
101,60 Alloc Equilibrée Europe
26/10/2014
101,80 Alloc Equilibrée Europe
25/10/2014
101,80 Alloc Equilibrée Europe
24/10/2014
101,80 Alloc Equilibrée Europe
23/10/2014
101,58 Alloc Equilibrée Europe
22/10/2014
101,23 Alloc Equilibrée Europe
21/10/2014
100,85 Alloc Equilibrée Europe
20/10/2014
100,15 Alloc Equilibrée Europe
19/10/2014
100,16 Alloc Equilibrée Europe
18/10/2014
100,11 Alloc Equilibrée Europe
17/10/2014
100,11 Alloc Equilibrée Europe
16/10/2014
99,59 Alloc Equilibrée Europe
15/10/2014
100,09 Alloc Equilibrée Europe
14/10/2014
101,05 Alloc Equilibrée Europe
13/10/2014
101,05 Alloc Equilibrée Europe
12/10/2014
101,37 Alloc Equilibrée Europe
11/10/2014
101,41 Alloc Equilibrée Europe
10/10/2014
101,41 Alloc Equilibrée Europe
09/10/2014
102,21 Alloc Equilibrée Europe
08/10/2014
102,46 Alloc Equilibrée Europe
07/10/2014
102,91 Alloc Equilibrée Europe
06/10/2014
103,47 Alloc Equilibrée Europe
05/10/2014
103,40 Alloc Equilibrée Europe
04/10/2014
103,38 Alloc Equilibrée Europe
03/10/2014
103,38 Alloc Equilibrée Europe
02/10/2014
103,40 Alloc Equilibrée Europe
01/10/2014
104,26 Alloc Equilibrée Europe
30/09/2014
104,48 Alloc Equilibrée Europe
29/09/2014
104,22 Alloc Equilibrée Europe
28/09/2014
104,46 Alloc Equilibrée Europe
27/09/2014
104,46 Alloc Equilibrée Europe
26/09/2014
104,46 Alloc Equilibrée Europe
25/09/2014
104,52 Alloc Equilibrée Europe
24/09/2014
104,79 Alloc Equilibrée Europe
23/09/2014
104,60 Alloc Equilibrée Europe
22/09/2014
105,13 Alloc Equilibrée Europe
21/09/2014
105,31 Alloc Equilibrée Europe
20/09/2014
105,31 Alloc Equilibrée Europe
19/09/2014
105,31 Alloc Equilibrée Europe
18/09/2014
105,14 Alloc Equilibrée Europe
17/09/2014
104,84 Alloc Equilibrée Europe
16/09/2014
104,70 Alloc Equilibrée Europe
15/09/2014
104,84 Alloc Equilibrée Europe
14/09/2014
104,96 Alloc Equilibrée Europe
13/09/2014
104,96 Alloc Equilibrée Europe
12/09/2014
104,96 Alloc Equilibrée Europe
11/09/2014
105,10 Alloc Equilibrée Europe
10/09/2014
105,18 Alloc Equilibrée Europe
09/09/2014
105,30 Alloc Equilibrée Europe
08/09/2014
105,52 Alloc Equilibrée Europe
07/09/2014
105,58 Alloc Equilibrée Europe
06/09/2014
105,58 Alloc Equilibrée Europe
05/09/2014
105,58 Alloc Equilibrée Europe
04/09/2014
105,33 Alloc Equilibrée Europe
03/09/2014
104,79 Alloc Equilibrée Europe
02/09/2014
104,51 Alloc Equilibrée Europe
01/09/2014
104,49 Alloc Equilibrée Europe
31/08/2014
104,44 Alloc Equilibrée Europe
30/08/2014
104,44 Alloc Equilibrée Europe
29/08/2014
104,44 Alloc Equilibrée Europe
28/08/2014
104,29 Alloc Equilibrée Europe
27/08/2014
104,53 Alloc Equilibrée Europe
26/08/2014
104,38 Alloc Equilibrée Europe
25/08/2014
103,98 Alloc Equilibrée Europe
24/08/2014
103,43 Alloc Equilibrée Europe
23/08/2014
103,44 Alloc Equilibrée Europe
22/08/2014
103,44 Alloc Equilibrée Europe
21/08/2014
103,37 Alloc Equilibrée Europe
20/08/2014
103,05 Alloc Equilibrée Europe
19/08/2014
102,97 Alloc Equilibrée Europe
18/08/2014
102,65 Alloc Equilibrée Europe
17/08/2014
102,32 Alloc Equilibrée Europe
16/08/2014
102,31 Alloc Equilibrée Europe
15/08/2014
102,31 Alloc Equilibrée Europe
14/08/2014
102,31 Alloc Equilibrée Europe
13/08/2014
102,10 Alloc Equilibrée Europe
12/08/2014
101,89 Alloc Equilibrée Europe
11/08/2014
101,89 Alloc Equilibrée Europe
10/08/2014
101,49 Alloc Equilibrée Europe
09/08/2014
101,50 Alloc Equilibrée Europe
08/08/2014
101,50 Alloc Equilibrée Europe
07/08/2014
101,86 Alloc Equilibrée Europe
06/08/2014
102,22 Alloc Equilibrée Europe
05/08/2014
102,53 Alloc Equilibrée Europe
04/08/2014
102,56 Alloc Equilibrée Europe
03/08/2014
102,71 Alloc Equilibrée Europe
02/08/2014
102,76 Alloc Equilibrée Europe
01/08/2014
102,76 Alloc Equilibrée Europe
31/07/2014
103,46 Alloc Equilibrée Europe
30/07/2014
104,03 Alloc Equilibrée Europe
29/07/2014
104,23 Alloc Equilibrée Europe
28/07/2014
104,11 Alloc Equilibrée Europe
27/07/2014
104,19 Alloc Equilibrée Europe
26/07/2014
104,21 Alloc Equilibrée Europe
25/07/2014
104,21 Alloc Equilibrée Europe
24/07/2014
104,42 Alloc Equilibrée Europe
23/07/2014
104,21 Alloc Equilibrée Europe
22/07/2014
104,04 Alloc Equilibrée Europe
21/07/2014
103,67 Alloc Equilibrée Europe
20/07/2014
103,87 Alloc Equilibrée Europe
19/07/2014
103,87 Alloc Equilibrée Europe
18/07/2014
103,87 Alloc Equilibrée Europe
17/07/2014
103,86 Alloc Equilibrée Europe
16/07/2014
104,08 Alloc Equilibrée Europe
15/07/2014
103,63 Alloc Equilibrée Europe
14/07/2014
103,60 Alloc Equilibrée Europe
13/07/2014
103,57 Alloc Equilibrée Europe
12/07/2014
103,57 Alloc Equilibrée Europe
11/07/2014
103,57 Alloc Equilibrée Europe
10/07/2014
103,81 Alloc Equilibrée Europe
09/07/2014
104,25 Alloc Equilibrée Europe
08/07/2014
104,35 Alloc Equilibrée Europe
07/07/2014
104,91 Alloc Equilibrée Europe
06/07/2014
105,27 Alloc Equilibrée Europe
05/07/2014
105,28 Alloc Equilibrée Europe
04/07/2014
105,28 Alloc Equilibrée Europe
03/07/2014
105,21 Alloc Equilibrée Europe
02/07/2014
104,85 Alloc Equilibrée Europe
01/07/2014
104,77 Alloc Equilibrée Europe
30/06/2014
104,50 Alloc Equilibrée Europe
29/06/2014
104,57 Alloc Equilibrée Europe
28/06/2014
104,57 Alloc Equilibrée Europe
27/06/2014
104,57 Alloc Equilibrée Europe
26/06/2014
104,72 Alloc Equilibrée Europe
25/06/2014
104,82 Alloc Equilibrée Europe
24/06/2014
105,13 Alloc Equilibrée Europe
23/06/2014
105,22 Alloc Equilibrée Europe
22/06/2014
105,39 Alloc Equilibrée Europe
21/06/2014
105,39 Alloc Equilibrée Europe
20/06/2014
105,39 Alloc Equilibrée Europe
19/06/2014
105,44 Alloc Equilibrée Europe
18/06/2014
105,17 Alloc Equilibrée Europe
17/06/2014
105,15 Alloc Equilibrée Europe
16/06/2014
105,10 Alloc Equilibrée Europe
15/06/2014
105,34 Alloc Equilibrée Europe
14/06/2014
105,35 Alloc Equilibrée Europe
13/06/2014
105,35 Alloc Equilibrée Europe
12/06/2014
105,43 Alloc Equilibrée Europe
11/06/2014
105,51 Alloc Equilibrée Europe
10/06/2014
105,69 Alloc Equilibrée Europe
09/06/2014
105,44 Alloc Equilibrée Europe
08/06/2014
105,39 Alloc Equilibrée Europe
07/06/2014
105,39 Alloc Equilibrée Europe
06/06/2014
105,39 Alloc Equilibrée Europe
05/06/2014
104,91 Alloc Equilibrée Europe
04/06/2014
104,61 Alloc Equilibrée Europe
03/06/2014
104,64 Alloc Equilibrée Europe
02/06/2014
104,75 Alloc Equilibrée Europe
01/06/2014
104,63 Alloc Equilibrée Europe
31/05/2014
104,63 Alloc Equilibrée Europe
30/05/2014
104,63 Alloc Equilibrée Europe
29/05/2014
104,49 Alloc Equilibrée Europe
28/05/2014
104,48 Alloc Equilibrée Europe
27/05/2014
104,34 Alloc Equilibrée Europe
26/05/2014
104,14 Alloc Equilibrée Europe
25/05/2014
103,75 Alloc Equilibrée Europe
24/05/2014
103,74 Alloc Equilibrée Europe
23/05/2014
103,74 Alloc Equilibrée Europe
22/05/2014
103,50 Alloc Equilibrée Europe
21/05/2014
103,36 Alloc Equilibrée Europe
20/05/2014
103,20 Alloc Equilibrée Europe
19/05/2014
103,24 Alloc Equilibrée Europe
18/05/2014
103,27 Alloc Equilibrée Europe
17/05/2014
103,28 Alloc Equilibrée Europe
16/05/2014
103,28 Alloc Equilibrée Europe
15/05/2014
103,39 Alloc Equilibrée Europe
14/05/2014
103,82 Alloc Equilibrée Europe
13/05/2014
103,78 Alloc Equilibrée Europe
12/05/2014
103,60 Alloc Equilibrée Europe
11/05/2014
103,29 Alloc Equilibrée Europe
10/05/2014
103,26 Alloc Equilibrée Europe
09/05/2014
103,26 Alloc Equilibrée Europe
08/05/2014
102,99 Alloc Equilibrée Europe
07/05/2014
102,93 Alloc Equilibrée Europe
06/05/2014
102,93 Alloc Equilibrée Europe
05/05/2014
103,10 Alloc Equilibrée Europe
04/05/2014
103,14 Alloc Equilibrée Europe
03/05/2014
103,14 Alloc Equilibrée Europe
02/05/2014
103,14 Alloc Equilibrée Europe
01/05/2014
103,10 Alloc Equilibrée Europe
30/04/2014
103,08 Alloc Equilibrée Europe
29/04/2014
102,99 Alloc Equilibrée Europe
28/04/2014
102,63 Alloc Equilibrée Europe
27/04/2014
102,65 Alloc Equilibrée Europe
26/04/2014
102,68 Alloc Equilibrée Europe
25/04/2014
102,68 Alloc Equilibrée Europe
24/04/2014
102,89 Alloc Equilibrée Europe
23/04/2014
102,82 Alloc Equilibrée Europe
22/04/2014
102,83 Alloc Equilibrée Europe
21/04/2014
102,32 Alloc Equilibrée Europe
20/04/2014
102,30 Alloc Equilibrée Europe
19/04/2014
102,30 Alloc Equilibrée Europe
18/04/2014
102,30 Alloc Equilibrée Europe
17/04/2014
102,30 Alloc Equilibrée Europe
16/04/2014
102,04 Alloc Equilibrée Europe
15/04/2014
101,65 Alloc Equilibrée Europe
14/04/2014
101,92 Alloc Equilibrée Europe
13/04/2014
102,02 Alloc Equilibrée Europe
12/04/2014
102,06 Alloc Equilibrée Europe
11/04/2014
102,06 Alloc Equilibrée Europe
10/04/2014
102,64 Alloc Equilibrée Europe
09/04/2014
102,83 Alloc Equilibrée Europe
08/04/2014
102,76 Alloc Equilibrée Europe
07/04/2014
103,05 Alloc Equilibrée Europe
06/04/2014
103,43 Alloc Equilibrée Europe
05/04/2014
103,42 Alloc Equilibrée Europe
04/04/2014
103,42 Alloc Equilibrée Europe
03/04/2014
103,06 Alloc Equilibrée Europe
02/04/2014
102,91 Alloc Equilibrée Europe
01/04/2014
102,81 Alloc Equilibrée Europe
31/03/2014
102,53 Alloc Equilibrée Europe
30/03/2014
102,40 Alloc Equilibrée Europe
29/03/2014
102,38 Alloc Equilibrée Europe
28/03/2014
102,38 Alloc Equilibrée Europe
27/03/2014
102,02 Alloc Equilibrée Europe
26/03/2014
101,89 Alloc Equilibrée Europe
25/03/2014
101,52 Alloc Equilibrée Europe
24/03/2014
101,22 Alloc Equilibrée Europe
23/03/2014
101,56 Alloc Equilibrée Europe
22/03/2014
101,56 Alloc Equilibrée Europe
21/03/2014
101,56 Alloc Equilibrée Europe
20/03/2014
101,39 Alloc Equilibrée Europe
19/03/2014
101,35 Alloc Equilibrée Europe
18/03/2014
101,27 Alloc Equilibrée Europe
17/03/2014
100,91 Alloc Equilibrée Europe
16/03/2014
100,60 Alloc Equilibrée Europe
15/03/2014
100,62 Alloc Equilibrée Europe
14/03/2014
100,62 Alloc Equilibrée Europe
13/03/2014
101,12 Alloc Equilibrée Europe
12/03/2014
101,56 Alloc Equilibrée Europe
11/03/2014
101,90 Alloc Equilibrée Europe
10/03/2014
101,97 Alloc Equilibrée Europe
09/03/2014
102,13 Alloc Equilibrée Europe
08/03/2014
102,16 Alloc Equilibrée Europe
07/03/2014
102,16 Alloc Equilibrée Europe
06/03/2014
102,47 Alloc Equilibrée Europe
05/03/2014
102,36 Alloc Equilibrée Europe
04/03/2014
102,21 Alloc Equilibrée Europe
03/03/2014
101,63 Alloc Equilibrée Europe
02/03/2014
102,39 Alloc Equilibrée Europe
01/03/2014
102,39 Alloc Equilibrée Europe
28/02/2014
102,39 Alloc Equilibrée Europe
27/02/2014
102,28 Alloc Equilibrée Europe
26/02/2014
102,31 Alloc Equilibrée Europe
25/02/2014
102,33 Alloc Equilibrée Europe
24/02/2014
102,25 Alloc Equilibrée Europe
23/02/2014
101,97 Alloc Equilibrée Europe
22/02/2014
101,95 Alloc Equilibrée Europe
21/02/2014
101,95 Alloc Equilibrée Europe
20/02/2014
101,72 Alloc Equilibrée Europe
19/02/2014
101,72 Alloc Equilibrée Europe
18/02/2014
101,68 Alloc Equilibrée Europe
17/02/2014
101,66 Alloc Equilibrée Europe
16/02/2014
101,49 Alloc Equilibrée Europe
15/02/2014
101,48 Alloc Equilibrée Europe
14/02/2014
101,48 Alloc Equilibrée Europe
13/02/2014
101,12 Alloc Equilibrée Europe
12/02/2014
101,06 Alloc Equilibrée Europe
11/02/2014
100,73 Alloc Equilibrée Europe
10/02/2014
100,32 Alloc Equilibrée Europe
09/02/2014
100,18 Alloc Equilibrée Europe
08/02/2014
100,16 Alloc Equilibrée Europe
07/02/2014
100,16 Alloc Equilibrée Europe
06/02/2014
99,77 Alloc Equilibrée Europe
05/02/2014
99,32 Alloc Equilibrée Europe
04/02/2014
99,29 Alloc Equilibrée Europe
03/02/2014
99,42 Alloc Equilibrée Europe
02/02/2014
99,89 Alloc Equilibrée Europe
01/02/2014
99,90 Alloc Equilibrée Europe
31/01/2014
99,90 Alloc Equilibrée Europe
30/01/2014
100,00 Alloc Equilibrée Europe
29/01/2014
99,90 Alloc Equilibrée Europe
28/01/2014
100,00 Alloc Equilibrée Europe
27/01/2014
99,79 Alloc Equilibrée Europe
26/01/2014
100,29 Alloc Equilibrée Europe
25/01/2014
100,36 Alloc Equilibrée Europe
24/01/2014
100,36 Alloc Equilibrée Europe
23/01/2014
101,32 Alloc Equilibrée Europe
22/01/2014
101,67 Alloc Equilibrée Europe
21/01/2014
101,67 Alloc Equilibrée Europe
20/01/2014
101,66 Alloc Equilibrée Europe
19/01/2014
101,62 Alloc Equilibrée Europe
18/01/2014
101,61 Alloc Equilibrée Europe
17/01/2014
101,61 Alloc Equilibrée Europe
16/01/2014
101,38 Alloc Equilibrée Europe
15/01/2014
101,35 Alloc Equilibrée Europe
14/01/2014
100,89 Alloc Equilibrée Europe
13/01/2014
100,80 Alloc Equilibrée Europe
12/01/2014
100,64 Alloc Equilibrée Europe
11/01/2014
100,64 Alloc Equilibrée Europe
10/01/2014
100,64 Alloc Equilibrée Europe
09/01/2014
100,47 Alloc Equilibrée Europe
08/01/2014
100,60 Alloc Equilibrée Europe
07/01/2014
100,48 Alloc Equilibrée Europe
06/01/2014
100,19 Alloc Equilibrée Europe
05/01/2014
100,19 Alloc Equilibrée Europe
04/01/2014
100,18 Alloc Equilibrée Europe
03/01/2014
100,18 Alloc Equilibrée Europe
02/01/2014
100,05 Alloc Equilibrée Europe
01/01/2014
100,30 Alloc Equilibrée Europe
31/12/2013
100,29 Alloc Equilibrée Europe
30/12/2013
100,16 Alloc Equilibrée Europe
29/12/2013
100,08 Alloc Equilibrée Europe
28/12/2013
100,04 Alloc Equilibrée Europe
27/12/2013
100,04 Alloc Equilibrée Europe
26/12/2013
99,67 Alloc Equilibrée Europe
25/12/2013
99,67 Alloc Equilibrée Europe
24/12/2013
99,67 Alloc Equilibrée Europe
23/12/2013
99,55 Alloc Equilibrée Europe
22/12/2013
99,29 Alloc Equilibrée Europe
21/12/2013
99,27 Alloc Equilibrée Europe
20/12/2013
99,27 Alloc Equilibrée Europe
19/12/2013
98,87 Alloc Equilibrée Europe
18/12/2013
98,34 Alloc Equilibrée Europe
17/12/2013
98,10 Alloc Equilibrée Europe
16/12/2013
98,28 Alloc Equilibrée Europe
15/12/2013
97,93 Alloc Equilibrée Europe
14/12/2013
97,93 Alloc Equilibrée Europe
13/12/2013
97,93 Alloc Equilibrée Europe
12/12/2013
98,10 Alloc Equilibrée Europe
11/12/2013
98,39 Alloc Equilibrée Europe
10/12/2013
98,57 Alloc Equilibrée Europe
09/12/2013
98,73 Alloc Equilibrée Europe
08/12/2013
98,62 Alloc Equilibrée Europe
07/12/2013
98,61 Alloc Equilibrée Europe
06/12/2013
98,61 Alloc Equilibrée Europe
05/12/2013
98,67 Alloc Equilibrée Europe
04/12/2013
99,05 Alloc Equilibrée Europe
03/12/2013
99,40 Alloc Equilibrée Europe
02/12/2013
100,00 JANY
02/12/2016
112,49 JANY
01/12/2016
112,94 JANY
30/11/2016
112,94 JANY
29/11/2016
112,94 JANY
28/11/2016
112,94 JANY
27/11/2016
112,94 JANY
26/11/2016
112,94 JANY
25/11/2016
112,94 JANY
24/11/2016
112,59 JANY
23/11/2016
112,59 JANY
22/11/2016
112,59 JANY
21/11/2016
112,59 JANY
20/11/2016
112,59 JANY
19/11/2016
112,59 JANY
18/11/2016
112,59 JANY
17/11/2016
112,71 JANY
16/11/2016
112,71 JANY
15/11/2016
112,71 JANY
14/11/2016
112,71 JANY
13/11/2016
112,71 JANY
12/11/2016
112,71 JANY
11/11/2016
112,71 JANY
10/11/2016
112,71 JANY
09/11/2016
111,69 JANY
08/11/2016
111,69 JANY
07/11/2016
111,69 JANY
06/11/2016
111,69 JANY
05/11/2016
111,69 JANY
04/11/2016
111,69 JANY
03/11/2016
113,05 JANY
02/11/2016
113,05 JANY
01/11/2016
113,05 JANY
31/10/2016
113,05 JANY
30/10/2016
113,05 JANY
29/10/2016
113,05 JANY
28/10/2016
113,05 JANY
27/10/2016
113,31 JANY
26/10/2016
113,31 JANY
25/10/2016
113,31 JANY
24/10/2016
113,31 JANY
23/10/2016
113,31 JANY
22/10/2016
113,31 JANY
21/10/2016
113,31 JANY
20/10/2016
112,63 JANY
19/10/2016
112,63 JANY
18/10/2016
112,63 JANY
17/10/2016
112,63 JANY
16/10/2016
112,63 JANY
15/10/2016
112,63 JANY
14/10/2016
112,63 JANY
13/10/2016
112,23 JANY
12/10/2016
112,23 JANY
11/10/2016
112,23 JANY
10/10/2016
112,23 JANY
09/10/2016
112,23 JANY
08/10/2016
112,23 JANY
07/10/2016
112,23 JANY
06/10/2016
112,69 JANY
05/10/2016
112,69 JANY
04/10/2016
112,69 JANY
03/10/2016
112,69 JANY
02/10/2016
112,69 JANY
01/10/2016
112,69 JANY
30/09/2016
112,69 JANY
29/09/2016
112,81 JANY
28/09/2016
112,81 JANY
27/09/2016
112,81 JANY
26/09/2016
112,81 JANY
25/09/2016
112,81 JANY
24/09/2016
112,81 JANY
23/09/2016
112,81 JANY
22/09/2016
111,56 JANY
21/09/2016
111,56 JANY
20/09/2016
111,56 JANY
19/09/2016
111,56 JANY
18/09/2016
111,56 JANY
17/09/2016
111,56 JANY
16/09/2016
111,56 JANY
15/09/2016
112,26 JANY
14/09/2016
112,26 JANY
13/09/2016
112,26 JANY
12/09/2016
112,26 JANY
11/09/2016
112,26 JANY
10/09/2016
112,26 JANY
09/09/2016
112,26 JANY
08/09/2016
113,32 JANY
07/09/2016
113,32 JANY
06/09/2016
113,32 JANY
05/09/2016
113,32 JANY
04/09/2016
113,32 JANY
03/09/2016
113,32 JANY
02/09/2016
113,32 JANY
01/09/2016
112,51 JANY
31/08/2016
112,51 JANY
30/08/2016
112,51 JANY
29/08/2016
112,51 JANY
28/08/2016
112,51 JANY
27/08/2016
112,51 JANY
26/08/2016
112,51 JANY
25/08/2016
112,55 JANY
24/08/2016
112,55 JANY
23/08/2016
112,55 JANY
22/08/2016
112,55 JANY
21/08/2016
112,55 JANY
20/08/2016
112,55 JANY
19/08/2016
112,55 JANY
18/08/2016
112,95 JANY
17/08/2016
112,95 JANY
16/08/2016
112,95 JANY
15/08/2016
112,95 JANY
14/08/2016
112,95 JANY
13/08/2016
112,95 JANY
12/08/2016
112,95 JANY
11/08/2016
112,37 JANY
10/08/2016
112,37 JANY
09/08/2016
112,37 JANY
08/08/2016
112,37 JANY
07/08/2016
112,37 JANY
06/08/2016
112,37 JANY
05/08/2016
112,37 JANY
04/08/2016
111,92 JANY
03/08/2016
111,92 JANY
02/08/2016
111,92 JANY
01/08/2016
111,92 JANY
31/07/2016
111,92 JANY
30/07/2016
111,92 JANY
29/07/2016
111,92 JANY
28/07/2016
111,71 JANY
27/07/2016
111,71 JANY
26/07/2016
111,71 JANY
25/07/2016
111,71 JANY
24/07/2016
111,71 JANY
23/07/2016
111,71 JANY
22/07/2016
111,71 JANY
21/07/2016
111,23 JANY
20/07/2016
111,23 JANY
19/07/2016
111,23 JANY
18/07/2016
111,23 JANY
17/07/2016
111,23 JANY
16/07/2016
111,23 JANY
15/07/2016
111,23 JANY
14/07/2016
109,73 JANY
13/07/2016
109,73 JANY
12/07/2016
109,73 JANY
11/07/2016
109,73 JANY
10/07/2016
109,73 JANY
09/07/2016
109,73 JANY
08/07/2016
109,73 JANY
07/07/2016
109,60 JANY
06/07/2016
109,60 JANY
05/07/2016
109,60 JANY
04/07/2016
109,60 JANY
03/07/2016
109,60 JANY
02/07/2016
109,60 JANY
01/07/2016
109,60 JANY
30/06/2016
107,89 JANY
29/06/2016
107,89 JANY
28/06/2016
107,89 JANY
27/06/2016
107,89 JANY
26/06/2016
107,89 JANY
25/06/2016
107,89 JANY
24/06/2016
107,89 JANY
23/06/2016
108,03 JANY
22/06/2016
108,03 JANY
21/06/2016
108,03 JANY
20/06/2016
108,03 JANY
19/06/2016
108,03 JANY
18/06/2016
108,03 JANY
17/06/2016
108,03 JANY
16/06/2016
109,22 JANY
15/06/2016
109,22 JANY
14/06/2016
109,22 JANY
13/06/2016
109,22 JANY
12/06/2016
109,22 JANY
11/06/2016
109,22 JANY
10/06/2016
109,22 JANY
09/06/2016
109,47 JANY
08/06/2016
109,47 JANY
07/06/2016
109,47 JANY
06/06/2016
109,47 JANY
05/06/2016
109,47 JANY
04/06/2016
109,47 JANY
03/06/2016
109,47 JANY
02/06/2016
109,75 JANY
01/06/2016
109,75 JANY
31/05/2016
109,75 JANY
30/05/2016
109,75 JANY
29/05/2016
109,75 JANY
28/05/2016
109,75 JANY
27/05/2016
109,75 JANY
26/05/2016
108,19 JANY
25/05/2016
108,19 JANY
24/05/2016
108,19 JANY
23/05/2016
108,19 JANY
22/05/2016
108,19 JANY
21/05/2016
108,19 JANY
20/05/2016
108,19 JANY
19/05/2016
107,74 JANY
18/05/2016
107,74 JANY
17/05/2016
107,74 JANY
16/05/2016
107,74 JANY
15/05/2016
107,74 JANY
14/05/2016
107,74 JANY
13/05/2016
107,74 JANY
12/05/2016
107,33 JANY
11/05/2016
107,33 JANY
10/05/2016
107,33 JANY
09/05/2016
107,33 JANY
08/05/2016
107,33 JANY
07/05/2016
107,33 JANY
06/05/2016
107,33 JANY
05/05/2016
108,45 JANY
04/05/2016
108,45 JANY
03/05/2016
108,45 JANY
02/05/2016
108,45 JANY
01/05/2016
108,45 JANY
30/04/2016
108,45 JANY
29/04/2016
108,45 JANY
28/04/2016
109,60 JANY
27/04/2016
109,60 JANY
26/04/2016
109,60 JANY
25/04/2016
109,60 JANY
24/04/2016
109,60 JANY
23/04/2016
109,60 JANY
22/04/2016
109,60 JANY
21/04/2016
108,45 JANY
20/04/2016
108,45 JANY
19/04/2016
108,45 JANY
18/04/2016
108,45 JANY
17/04/2016
108,45 JANY
16/04/2016
108,45 JANY
15/04/2016
108,45 JANY
14/04/2016
106,53 JANY
13/04/2016
106,53 JANY
12/04/2016
106,53 JANY
11/04/2016
106,53 JANY
10/04/2016
106,53 JANY
09/04/2016
106,53 JANY
08/04/2016
106,53 JANY
07/04/2016
106,61 JANY
06/04/2016
106,61 JANY
05/04/2016
106,61 JANY
04/04/2016
106,61 JANY
03/04/2016
106,61 JANY
02/04/2016
106,61 JANY
01/04/2016
106,61 JANY
31/03/2016
106,76 JANY
30/03/2016
106,76 JANY
29/03/2016
106,76 JANY
28/03/2016
106,76 JANY
27/03/2016
106,76 JANY
26/03/2016
106,76 JANY
25/03/2016
106,76 JANY
24/03/2016
106,76 JANY
23/03/2016
107,28 JANY
22/03/2016
107,28 JANY
21/03/2016
107,28 JANY
20/03/2016
107,28 JANY
19/03/2016
107,28 JANY
18/03/2016
107,28 JANY
17/03/2016
107,26 JANY
16/03/2016
107,26 JANY
15/03/2016
107,26 JANY
14/03/2016
107,26 JANY
13/03/2016
107,26 JANY
12/03/2016
107,26 JANY
11/03/2016
107,26 JANY
10/03/2016
106,94 JANY
09/03/2016
106,94 JANY
08/03/2016
106,94 JANY
07/03/2016
106,94 JANY
06/03/2016
106,94 JANY
05/03/2016
106,94 JANY
04/03/2016
106,94 JANY
03/03/2016
105,32 JANY
02/03/2016
105,32 JANY
01/03/2016
105,32 JANY
29/02/2016
105,32 JANY
28/02/2016
105,32 JANY
27/02/2016
105,32 JANY
26/02/2016
105,32 JANY
25/02/2016
104,16 JANY
24/02/2016
104,16 JANY
23/02/2016
104,16 JANY
22/02/2016
104,16 JANY
21/02/2016
104,16 JANY
20/02/2016
104,16 JANY
19/02/2016
104,16 JANY
18/02/2016
101,56 JANY
17/02/2016
101,56 JANY
16/02/2016
101,56 JANY
15/02/2016
101,56 JANY
14/02/2016
101,56 JANY
13/02/2016
101,56 JANY
12/02/2016
101,56 JANY
11/02/2016
103,66 JANY
10/02/2016
103,66 JANY
09/02/2016
103,66 JANY
08/02/2016
103,66 JANY
07/02/2016
103,66 JANY
06/02/2016
103,66 JANY
05/02/2016
103,66 JANY
04/02/2016
105,22 JANY
03/02/2016
105,22 JANY
02/02/2016
105,22 JANY
01/02/2016
105,22 JANY
31/01/2016
105,22 JANY
30/01/2016
105,22 JANY
29/01/2016
105,22 JANY
28/01/2016
103,75 JANY
27/01/2016
103,75 JANY
26/01/2016
103,75 JANY
25/01/2016
103,75 JANY
24/01/2016
103,75 JANY
23/01/2016
103,75 JANY
22/01/2016
103,75 JANY
21/01/2016
102,60 JANY
20/01/2016
102,60 JANY
19/01/2016
102,60 JANY
18/01/2016
102,60 JANY
17/01/2016
102,60 JANY
16/01/2016
102,60 JANY
15/01/2016
102,60 JANY
14/01/2016
104,28 JANY
13/01/2016
104,28 JANY
12/01/2016
104,28 JANY
11/01/2016
104,28 JANY
10/01/2016
104,28 JANY
09/01/2016
104,28 JANY
08/01/2016
104,28 JANY
07/01/2016
108,00 JANY
06/01/2016
108,00 JANY
05/01/2016
108,00 JANY
04/01/2016
108,00 JANY
03/01/2016
108,00 JANY
02/01/2016
108,00 JANY
01/01/2016
108,00 JANY
31/12/2015
108,00 JANY
30/12/2015
108,29 JANY
29/12/2015
108,29 JANY
28/12/2015
108,29 JANY
27/12/2015
108,29 JANY
26/12/2015
108,29 JANY
25/12/2015
108,29 JANY
24/12/2015
108,29 JANY
23/12/2015
107,53 JANY
22/12/2015
107,53 JANY
21/12/2015
107,53 JANY
20/12/2015
107,53 JANY
19/12/2015
107,53 JANY
18/12/2015
107,53 JANY
17/12/2015
107,00 JANY
16/12/2015
107,00 JANY
15/12/2015
107,00 JANY
14/12/2015
107,00 JANY
13/12/2015
107,00 JANY
12/12/2015
107,00 JANY
11/12/2015
107,00 JANY
10/12/2015
109,29 JANY
09/12/2015
109,29 JANY
08/12/2015
109,29 JANY
07/12/2015
109,29 JANY
06/12/2015
109,29 JANY
05/12/2015
109,29 JANY
04/12/2015
109,29 JANY
03/12/2015
111,53 JANY
02/12/2015
111,53 JANY
01/12/2015
111,53 JANY
30/11/2015
111,53 JANY
29/11/2015
111,53 JANY
28/11/2015
111,53 JANY
27/11/2015
111,53 JANY
26/11/2015
111,40 JANY
25/11/2015
111,40 JANY
24/11/2015
111,40 JANY
23/11/2015
111,40 JANY
22/11/2015
111,40 JANY
21/11/2015
111,40 JANY
20/11/2015
111,40 JANY
19/11/2015
109,91 JANY
18/11/2015
109,91 JANY
17/11/2015
109,91 JANY
16/11/2015
109,91 JANY
15/11/2015
109,91 JANY
14/11/2015
109,91 JANY
13/11/2015
109,91 JANY
12/11/2015
111,53 JANY
11/11/2015
111,53 JANY
10/11/2015
111,53 JANY
09/11/2015
111,53 JANY
08/11/2015
111,53 JANY
07/11/2015
111,53 JANY
06/11/2015
111,53 JANY
05/11/2015
110,54 JANY
04/11/2015
110,54 JANY
03/11/2015
110,54 JANY
02/11/2015
110,54 JANY
01/11/2015
110,54 JANY
31/10/2015
110,54 JANY
30/10/2015
110,54 JANY
29/10/2015
110,45 JANY
28/10/2015
110,45 JANY
27/10/2015
110,45 JANY
26/10/2015
110,45 JANY
25/10/2015
110,45 JANY
24/10/2015
110,45 JANY
23/10/2015
110,45 JANY
22/10/2015
109,03 JANY
21/10/2015
109,03 JANY
20/10/2015
109,03 JANY
19/10/2015
109,03 JANY
18/10/2015
109,03 JANY
17/10/2015
109,03 JANY
16/10/2015
109,03 JANY
15/10/2015
109,26 JANY
14/10/2015
109,26 JANY
13/10/2015
109,26 JANY
12/10/2015
109,26 JANY
11/10/2015
109,26 JANY
10/10/2015
109,26 JANY
09/10/2015
109,26 JANY
08/10/2015
107,29 JANY
07/10/2015
107,29 JANY
06/10/2015
107,29 JANY
05/10/2015
107,29 JANY
04/10/2015
107,29 JANY
03/10/2015
107,29 JANY
02/10/2015
107,29 JANY
01/10/2015
107,11 JANY
30/09/2015
107,11 JANY
29/09/2015
107,11 JANY
28/09/2015
107,11 JANY
27/09/2015
107,11 JANY
26/09/2015
107,11 JANY
25/09/2015
107,11 JANY
24/09/2015
107,96 JANY
23/09/2015
107,96 JANY
22/09/2015
107,96 JANY
21/09/2015
107,96 JANY
20/09/2015
107,96 JANY
19/09/2015
107,96 JANY
18/09/2015
107,96 JANY
17/09/2015
107,86 JANY
16/09/2015
107,86 JANY
15/09/2015
107,86 JANY
14/09/2015
107,86 JANY
13/09/2015
107,86 JANY
12/09/2015
107,86 JANY
11/09/2015
107,86 JANY
10/09/2015
108,32 JANY
09/09/2015
108,32 JANY
08/09/2015
108,32 JANY
07/09/2015
108,32 JANY
06/09/2015
108,32 JANY
05/09/2015
108,32 JANY
04/09/2015
108,32 JANY
03/09/2015
109,08 JANY
02/09/2015
109,08 JANY
01/09/2015
109,08 JANY
31/08/2015
109,08 JANY
30/08/2015
109,08 JANY
29/08/2015
109,08 JANY
28/08/2015
109,08 JANY
27/08/2015
109,21 JANY
26/08/2015
109,21 JANY
25/08/2015
109,21 JANY
24/08/2015
109,21 JANY
23/08/2015
109,21 JANY
22/08/2015
109,21 JANY
21/08/2015
109,21 JANY
20/08/2015
110,93 JANY
19/08/2015
110,93 JANY
18/08/2015
110,93 JANY
17/08/2015
110,93 JANY
16/08/2015
110,93 JANY
15/08/2015
110,93 JANY
14/08/2015
110,93 JANY
13/08/2015
111,51 JANY
12/08/2015
111,51 JANY
11/08/2015
111,51 JANY
10/08/2015
111,51 JANY
09/08/2015
111,51 JANY
08/08/2015
111,51 JANY
07/08/2015
111,51 JANY
06/08/2015
111,95 JANY
05/08/2015
111,95 JANY
04/08/2015
111,95 JANY
03/08/2015
111,95 JANY
02/08/2015
111,95 JANY
01/08/2015
111,95 JANY
31/07/2015
111,95 JANY
30/07/2015
112,08 JANY
29/07/2015
112,08 JANY
28/07/2015
112,08 JANY
27/07/2015
112,08 JANY
26/07/2015
112,08 JANY
25/07/2015
112,08 JANY
24/07/2015
112,08 JANY
23/07/2015
113,15 JANY
22/07/2015
113,15 JANY
21/07/2015
113,15 JANY
20/07/2015
113,15 JANY
19/07/2015
113,15 JANY
18/07/2015
113,15 JANY
17/07/2015
113,15 JANY
16/07/2015
111,67 JANY
15/07/2015
111,67 JANY
14/07/2015
111,67 JANY
13/07/2015
111,67 JANY
12/07/2015
111,67 JANY
11/07/2015
111,67 JANY
10/07/2015
111,67 JANY
09/07/2015
112,44 JANY
08/07/2015
112,44 JANY
07/07/2015
112,44 JANY
06/07/2015
112,44 JANY
05/07/2015
112,44 JANY
04/07/2015
112,44 JANY
03/07/2015
112,44 JANY
02/07/2015
112,89 JANY
01/07/2015
112,89 JANY
30/06/2015
112,89 JANY
29/06/2015
112,89 JANY
28/06/2015
112,89 JANY
27/06/2015
112,89 JANY
26/06/2015
112,89 JANY
25/06/2015
112,87 JANY
24/06/2015
112,87 JANY
23/06/2015
112,87 JANY
22/06/2015
112,87 JANY
21/06/2015
112,87 JANY
20/06/2015
112,87 JANY
19/06/2015
112,87 JANY
18/06/2015
113,31 JANY
17/06/2015
113,31 JANY
16/06/2015
113,31 JANY
15/06/2015
113,31 JANY
14/06/2015
113,31 JANY
13/06/2015
113,31 JANY
12/06/2015
113,31 JANY
11/06/2015
113,94 JANY
10/06/2015
113,94 JANY
09/06/2015
113,94 JANY
08/06/2015
113,94 JANY
07/06/2015
113,94 JANY
06/06/2015
113,94 JANY
05/06/2015
113,94 JANY
04/06/2015
115,35 JANY
03/06/2015
115,35 JANY
02/06/2015
115,35 JANY
01/06/2015
115,35 JANY
31/05/2015
115,35 JANY
30/05/2015
115,35 JANY
29/05/2015
115,35 JANY
28/05/2015
115,74 JANY
27/05/2015
115,74 JANY
26/05/2015
115,74 JANY
25/05/2015
115,74 JANY
24/05/2015
115,74 JANY
23/05/2015
115,74 JANY
22/05/2015
115,74 JANY
21/05/2015
114,73 JANY
20/05/2015
114,73 JANY
19/05/2015
114,73 JANY
18/05/2015
114,73 JANY
17/05/2015
114,73 JANY
16/05/2015
114,73 JANY
15/05/2015
114,73 JANY
14/05/2015
113,94 JANY
13/05/2015
113,94 JANY
12/05/2015
113,94 JANY
11/05/2015
113,94 JANY
10/05/2015
113,94 JANY
09/05/2015
113,94 JANY
08/05/2015
113,94 JANY
07/05/2015
113,94 JANY
06/05/2015
114,90 JANY
05/05/2015
114,90 JANY
04/05/2015
114,90 JANY
03/05/2015
114,90 JANY
02/05/2015
114,90 JANY
01/05/2015
114,90 JANY
30/04/2015
114,90 JANY
29/04/2015
116,72 JANY
28/04/2015
116,72 JANY
27/04/2015
116,72 JANY
26/04/2015
116,72 JANY
25/04/2015
116,72 JANY
24/04/2015
116,72 JANY
23/04/2015
116,53 JANY
22/04/2015
116,53 JANY
21/04/2015
116,53 JANY
20/04/2015
116,53 JANY
19/04/2015
116,53 JANY
18/04/2015
116,53 JANY
17/04/2015
116,53 JANY
16/04/2015
117,38 JANY
15/04/2015
117,38 JANY
14/04/2015
117,38 JANY
13/04/2015
117,38 JANY
12/04/2015
117,38 JANY
11/04/2015
117,38 JANY
10/04/2015
117,38 JANY
09/04/2015
115,27 JANY
08/04/2015
115,27 JANY
07/04/2015
115,27 JANY
06/04/2015
115,27 JANY
05/04/2015
115,27 JANY
04/04/2015
115,27 JANY
03/04/2015
115,27 JANY
02/04/2015
115,27 JANY
01/04/2015
115,04 JANY
31/03/2015
115,04 JANY
30/03/2015
115,04 JANY
29/03/2015
115,04 JANY
28/03/2015
115,04 JANY
27/03/2015
115,04 JANY
26/03/2015
116,04 JANY
25/03/2015
116,04 JANY
24/03/2015
116,04 JANY
23/03/2015
116,04 JANY
22/03/2015
116,04 JANY
21/03/2015
116,04 JANY
20/03/2015
116,04 JANY
19/03/2015
116,04 JANY
18/03/2015
116,04 JANY
17/03/2015
116,04 JANY
16/03/2015
116,04 JANY
15/03/2015
116,04 JANY
14/03/2015
116,04 JANY
13/03/2015
116,04 JANY
12/03/2015
115,32 JANY
11/03/2015
115,32 JANY
10/03/2015
115,32 JANY
09/03/2015
115,32 JANY
08/03/2015
115,32 JANY
07/03/2015
115,32 JANY
06/03/2015
115,32 JANY
05/03/2015
114,34 JANY
04/03/2015
114,34 JANY
03/03/2015
114,34 JANY
02/03/2015
114,34 JANY
01/03/2015
114,34 JANY
28/02/2015
114,34 JANY
27/02/2015
114,34 JANY
26/02/2015
113,07 JANY
25/02/2015
113,07 JANY
24/02/2015
113,07 JANY
23/02/2015
113,07 JANY
22/02/2015
113,07 JANY
21/02/2015
113,07 JANY
20/02/2015
113,07 JANY
19/02/2015
111,91 JANY
18/02/2015
111,91 JANY
17/02/2015
111,91 JANY
16/02/2015
111,91 JANY
15/02/2015
111,91 JANY
14/02/2015
111,91 JANY
13/02/2015
111,91 JANY
12/02/2015
111,18 JANY
11/02/2015
111,18 JANY
10/02/2015
111,18 JANY
09/02/2015
111,18 JANY
08/02/2015
111,18 JANY
07/02/2015
111,18 JANY
06/02/2015
111,18 JANY
05/02/2015
110,27 JANY
04/02/2015
110,27 JANY
03/02/2015
110,27 JANY
02/02/2015
110,27 JANY
01/02/2015
110,27 JANY
31/01/2015
110,27 JANY
30/01/2015
110,27 JANY
29/01/2015
111,17 JANY
28/01/2015
111,17 JANY
27/01/2015
111,17 JANY
26/01/2015
111,17 JANY
25/01/2015
111,17 JANY
24/01/2015
111,17 JANY
23/01/2015
111,17 JANY
22/01/2015
107,95 JANY
21/01/2015
107,95 JANY
20/01/2015
107,95 JANY
19/01/2015
107,95 JANY
18/01/2015
107,95 JANY
17/01/2015
107,95 JANY
16/01/2015
107,95 JANY
15/01/2015
104,66 JANY
14/01/2015
104,66 JANY
13/01/2015
104,66 JANY
12/01/2015
104,66 JANY
11/01/2015
104,66 JANY
10/01/2015
104,66 JANY
09/01/2015
104,66 JANY
08/01/2015
105,46 JANY
07/01/2015
105,46 JANY
06/01/2015
105,46 JANY
05/01/2015
105,46 JANY
04/01/2015
105,46 JANY
03/01/2015
105,46 JANY
02/01/2015
105,46 JANY
01/01/2015
105,45 JANY
31/12/2014
105,45 JANY
30/12/2014
105,45 JANY
29/12/2014
105,45 JANY
28/12/2014
105,45 JANY
27/12/2014
105,45 JANY
26/12/2014
105,45 JANY
25/12/2014
105,45 JANY
24/12/2014
105,45 JANY
23/12/2014
105,14 JANY
22/12/2014
105,14 JANY
21/12/2014
105,14 JANY
20/12/2014
105,14 JANY
19/12/2014
105,14 JANY
18/12/2014
103,56 JANY
17/12/2014
103,56 JANY
16/12/2014
103,56 JANY
15/12/2014
103,56 JANY
14/12/2014
103,56 JANY
13/12/2014
103,56 JANY
12/12/2014
103,56 JANY
11/12/2014
105,14 JANY
10/12/2014
105,14 JANY
09/12/2014
105,14 JANY
08/12/2014
105,14 JANY
07/12/2014
105,14 JANY
06/12/2014
105,14 JANY
05/12/2014
105,14 JANY
04/12/2014
105,23 JANY
03/12/2014
105,23 JANY
02/12/2014
105,23 JANY
01/12/2014
105,23 JANY
30/11/2014
105,23 JANY
29/11/2014
105,23 JANY
28/11/2014
105,23 JANY
27/11/2014
105,84 JANY
26/11/2014
105,84 JANY
25/11/2014
105,84 JANY
24/11/2014
105,84 JANY
23/11/2014
105,84 JANY
22/11/2014
105,84 JANY
21/11/2014
105,84 JANY
20/11/2014
105,26 JANY
19/11/2014
105,26 JANY
18/11/2014
105,26 JANY
17/11/2014
105,26 JANY
16/11/2014
105,26 JANY
15/11/2014
105,26 JANY
14/11/2014
105,26 JANY
13/11/2014
104,84 JANY
12/11/2014
104,84 JANY
11/11/2014
104,84 JANY
10/11/2014
104,84 JANY
09/11/2014
104,84 JANY
08/11/2014
104,84 JANY
07/11/2014
104,84 JANY
06/11/2014
102,56 JANY
05/11/2014
102,56 JANY
04/11/2014
102,56 JANY
03/11/2014
102,56 JANY
02/11/2014
102,56 JANY
01/11/2014
102,56 JANY
31/10/2014
102,56 JANY
30/10/2014
103,63 JANY
29/10/2014
103,63 JANY
28/10/2014
103,63 JANY
27/10/2014
103,63 JANY
26/10/2014
103,63 JANY
25/10/2014
103,63 JANY
24/10/2014
103,63 JANY
23/10/2014
102,36 JANY
22/10/2014
102,36 JANY
21/10/2014
102,36 JANY
20/10/2014
102,36 JANY
19/10/2014
102,36 JANY
18/10/2014
102,36 JANY
17/10/2014
102,36 JANY
16/10/2014
103,00 JANY
15/10/2014
103,00 JANY
14/10/2014
103,00 JANY
13/10/2014
103,00 JANY
12/10/2014
103,00 JANY
11/10/2014
103,00 JANY
10/10/2014
103,00 JANY
09/10/2014
105,14 JANY
08/10/2014
105,14 JANY
07/10/2014
105,14 JANY
06/10/2014
105,14 JANY
05/10/2014
105,14 JANY
04/10/2014
105,14 JANY
03/10/2014
105,14 JANY
02/10/2014
106,10 JANY
01/10/2014
106,10 JANY
30/09/2014
106,10 JANY
29/09/2014
106,10 JANY
28/09/2014
106,10 JANY
27/09/2014
106,10 JANY
26/09/2014
106,10 JANY
25/09/2014
106,94 JANY
24/09/2014
106,94 JANY
23/09/2014
106,94 JANY
22/09/2014
106,94 JANY
21/09/2014
106,94 JANY
20/09/2014
106,94 JANY
19/09/2014
106,94 JANY
18/09/2014
106,43 JANY
17/09/2014
106,43 JANY
16/09/2014
106,43 JANY
15/09/2014
106,43 JANY
14/09/2014
106,43 JANY
13/09/2014
106,43 JANY
12/09/2014
106,43 JANY
11/09/2014
107,14 JANY
10/09/2014
107,14 JANY
09/09/2014
107,14 JANY
08/09/2014
107,14 JANY
07/09/2014
107,14 JANY
06/09/2014
107,14 JANY
05/09/2014
107,14 JANY
04/09/2014
106,17 JANY
03/09/2014
106,17 JANY
02/09/2014
106,17 JANY
01/09/2014
106,17 JANY
31/08/2014
106,17 JANY
30/08/2014
106,17 JANY
29/08/2014
106,17 JANY
28/08/2014
105,02 JANY
27/08/2014
105,02 JANY
26/08/2014
105,02 JANY
25/08/2014
105,02 JANY
24/08/2014
105,02 JANY
23/08/2014
105,02 JANY
22/08/2014
105,02 JANY
21/08/2014
104,24 JANY
20/08/2014
104,24 JANY
19/08/2014
104,24 JANY
18/08/2014
104,24 JANY
17/08/2014
104,24 JANY
16/08/2014
104,24 JANY
15/08/2014
104,24 JANY
14/08/2014
104,24 JANY
13/08/2014
103,38 JANY
12/08/2014
103,38 JANY
11/08/2014
103,38 JANY
10/08/2014
103,38 JANY
09/08/2014
103,38 JANY
08/08/2014
103,38 JANY
07/08/2014
104,04 JANY
06/08/2014
104,04 JANY
05/08/2014
104,04 JANY
04/08/2014
104,04 JANY
03/08/2014
104,04 JANY
02/08/2014
104,04 JANY
01/08/2014
104,04 JANY
31/07/2014
105,54 JANY
30/07/2014
105,54 JANY
29/07/2014
105,54 JANY
28/07/2014
105,54 JANY
27/07/2014
105,54 JANY
26/07/2014
105,54 JANY
25/07/2014
105,54 JANY
24/07/2014
105,36 JANY
23/07/2014
105,36 JANY
22/07/2014
105,36 JANY
21/07/2014
105,36 JANY
20/07/2014
105,36 JANY
19/07/2014
105,36 JANY
18/07/2014
105,36 JANY
17/07/2014
105,02 JANY
16/07/2014
105,02 JANY
15/07/2014
105,02 JANY
14/07/2014
105,02 JANY
13/07/2014
105,02 JANY
12/07/2014
105,02 JANY
11/07/2014
105,02 JANY
10/07/2014
106,34 JANY
09/07/2014
106,34 JANY
08/07/2014
106,34 JANY
07/07/2014
106,34 JANY
06/07/2014
106,34 JANY
05/07/2014
106,34 JANY
04/07/2014
106,34 JANY
03/07/2014
105,72 JANY
02/07/2014
105,72 JANY
01/07/2014
105,72 JANY
30/06/2014
105,72 JANY
29/06/2014
105,72 JANY
28/06/2014
105,72 JANY
27/06/2014
105,72 JANY
26/06/2014
106,54 JANY
25/06/2014
106,54 JANY
24/06/2014
106,54 JANY
23/06/2014
106,54 JANY
22/06/2014
106,54 JANY
21/06/2014
106,54 JANY
20/06/2014
106,54 JANY
19/06/2014
105,60 JANY
18/06/2014
105,60 JANY
17/06/2014
105,60 JANY
16/06/2014
105,60 JANY
15/06/2014
105,60 JANY
14/06/2014
105,60 JANY
13/06/2014
105,60 JANY
12/06/2014
106,26 JANY
11/06/2014
106,26 JANY
10/06/2014
106,26 JANY
09/06/2014
106,26 JANY
08/06/2014
106,26 JANY
07/06/2014
106,26 JANY
06/06/2014
106,26 JANY
05/06/2014
105,76 JANY
04/06/2014
105,76 JANY
03/06/2014
105,76 JANY
02/06/2014
105,76 JANY
01/06/2014
105,76 JANY
31/05/2014
105,76 JANY
30/05/2014
105,76 JANY
29/05/2014
105,16 JANY
28/05/2014
105,16 JANY
27/05/2014
105,16 JANY
26/05/2014
105,16 JANY
25/05/2014
105,16 JANY
24/05/2014
105,16 JANY
23/05/2014
105,16 JANY
22/05/2014
104,80 JANY
21/05/2014
104,80 JANY
20/05/2014
104,80 JANY
19/05/2014
104,80 JANY
18/05/2014
104,80 JANY
17/05/2014
104,80 JANY
16/05/2014
104,80 JANY
15/05/2014
104,49 JANY
14/05/2014
104,49 JANY
13/05/2014
104,49 JANY
12/05/2014
104,49 JANY
11/05/2014
104,49 JANY
10/05/2014
104,49 JANY
09/05/2014
104,49 JANY
08/05/2014
103,78 JANY
07/05/2014
103,78 JANY
06/05/2014
103,78 JANY
05/05/2014
103,78 JANY
04/05/2014
103,78 JANY
03/05/2014
103,78 JANY
02/05/2014
103,78 JANY
01/05/2014
103,07 JANY
30/04/2014
103,07 JANY
29/04/2014
103,07 JANY
28/04/2014
103,07 JANY
27/04/2014
103,07 JANY
26/04/2014
103,07 JANY
25/04/2014
103,07 JANY
24/04/2014
102,81 JANY
23/04/2014
102,81 JANY
22/04/2014
102,81 JANY
21/04/2014
102,81 JANY
20/04/2014
102,81 JANY
19/04/2014
102,81 JANY
18/04/2014
102,81 JANY
17/04/2014
102,81 JANY
16/04/2014
101,95 JANY
15/04/2014
101,95 JANY
14/04/2014
101,95 JANY
13/04/2014
101,95 JANY
12/04/2014
101,95 JANY
11/04/2014
101,95 JANY
10/04/2014
102,92 JANY
09/04/2014
102,92 JANY
08/04/2014
102,92 JANY
07/04/2014
102,92 JANY
06/04/2014
102,92 JANY
05/04/2014
102,92 JANY
04/04/2014
102,92 JANY
03/04/2014
102,19 JANY
02/04/2014
102,19 JANY
01/04/2014
102,19 JANY
31/03/2014
102,19 JANY
30/03/2014
102,19 JANY
29/03/2014
102,19 JANY
28/03/2014
102,19 JANY
27/03/2014
101,09 JANY
26/03/2014
101,09 JANY
25/03/2014
101,09 JANY
24/03/2014
101,09 JANY
23/03/2014
101,09 JANY
22/03/2014
101,09 JANY
21/03/2014
101,09 JANY
20/03/2014
100,13 JANY
19/03/2014
100,13 JANY
18/03/2014
100,13 JANY
17/03/2014
100,13 JANY
16/03/2014
100,13 JANY
15/03/2014
100,13 JANY
14/03/2014
100,13 JANY
13/03/2014
101,53 JANY
12/03/2014
101,53 JANY
11/03/2014
101,53 JANY
10/03/2014
101,53 JANY
09/03/2014
101,53 JANY
08/03/2014
101,53 JANY
07/03/2014
101,53 JANY
06/03/2014
101,76 JANY
05/03/2014
101,76 JANY
04/03/2014
101,76 JANY
03/03/2014
101,76 JANY
02/03/2014
101,76 JANY
01/03/2014
101,76 JANY
28/02/2014
101,76 JANY
27/02/2014
101,43 JANY
26/02/2014
101,43 JANY
25/02/2014
101,43 JANY
24/02/2014
101,43 JANY
23/02/2014
101,43 JANY
22/02/2014
101,43 JANY
21/02/2014
101,43 JANY
20/02/2014
100,88 JANY
19/02/2014
100,88 JANY
18/02/2014
100,88 JANY
17/02/2014
100,88 JANY
16/02/2014
100,88 JANY
15/02/2014
100,88 JANY
14/02/2014
100,88 JANY
13/02/2014
99,39 JANY
12/02/2014
99,39 JANY
11/02/2014
99,39 JANY
10/02/2014
99,39 JANY
09/02/2014
99,39 JANY
08/02/2014
99,39 JANY
07/02/2014
99,39 JANY
06/02/2014
99,23 JANY
05/02/2014
99,23 JANY
04/02/2014
99,23 JANY
03/02/2014
99,23 JANY
02/02/2014
99,23 JANY
01/02/2014
99,23 JANY
31/01/2014
99,23 JANY
30/01/2014
99,07 JANY
29/01/2014
99,07 JANY
28/01/2014
99,07 JANY
27/01/2014
99,07 JANY
26/01/2014
99,07 JANY
25/01/2014
99,07 JANY
24/01/2014
99,07 JANY
23/01/2014
100,71 JANY
22/01/2014
100,71 JANY
21/01/2014
100,71 JANY
20/01/2014
100,71 JANY
19/01/2014
100,71 JANY
18/01/2014
100,71 JANY
17/01/2014
100,71 JANY
16/01/2014
99,85 JANY
15/01/2014
99,85 JANY
14/01/2014
99,85 JANY
13/01/2014
99,85 JANY
12/01/2014
99,85 JANY
11/01/2014
99,85 JANY
10/01/2014
99,85 JANY
09/01/2014
99,77 JANY
08/01/2014
99,77 JANY
07/01/2014
99,77 JANY
06/01/2014
99,77 JANY
05/01/2014
99,77 JANY
04/01/2014
99,77 JANY
03/01/2014
99,77 JANY
02/01/2014
99,69 JANY
01/01/2014
99,69 JANY
31/12/2013
99,69 JANY
30/12/2013
99,69 JANY
29/12/2013
99,69 JANY
28/12/2013
99,69 JANY
27/12/2013
99,69 JANY
26/12/2013
99,05 JANY
25/12/2013
99,05 JANY
24/12/2013
99,05 JANY
23/12/2013
99,05 JANY
22/12/2013
99,05 JANY
21/12/2013
99,05 JANY
20/12/2013
99,05 JANY
19/12/2013
97,61 JANY
18/12/2013
97,61 JANY
17/12/2013
97,61 JANY
16/12/2013
97,61 JANY
15/12/2013
97,61 JANY
14/12/2013
97,61 JANY
13/12/2013
97,61 JANY
12/12/2013
98,36 JANY
11/12/2013
98,36 JANY
10/12/2013
98,36 JANY
09/12/2013
98,36 JANY
08/12/2013
98,36 JANY
07/12/2013
98,36 JANY
06/12/2013
98,36 JANY
05/12/2013
100,00 JANY
04/12/2013
100,00 JANY
03/12/2013
100,00 JANY
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANY 12,494,007,390,55
Alloc Equilibrée Europe 9,202,977,440,41
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15,815,018,760,58
Performances annuelles
 2015201420132012201120102009
JANY 2,425,776,893,890,203,676,63
Alloc Equilibrée Europe 5,004,609,4110,98-7,074,1115,00
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus