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PORTZAMPARC OPPORTUNITES - FR0010428953

Fonds dissous le 18/04/2016
Performance en base 100 du 19/04/2013 au 18/04/2016
 
PORTZAMPARC OPPORTUNITES
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
124,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
123,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
122,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
122,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
121,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
122,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
122,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
123,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
123,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
123,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
123,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
123,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
123,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
123,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
123,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
123,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
123,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
123,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
123,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
122,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
122,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
123,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
122,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
122,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
122,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
120,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
120,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
120,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
120,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
118,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
121,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
121,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
122,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
121,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
121,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
121,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
121,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
120,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
121,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
122,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
122,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
121,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
122,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
124,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
124,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
126,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
126,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
125,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
126,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
126,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
126,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
126,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
124,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
125,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
125,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
125,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
125,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
126,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
125,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
124,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
123,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
125,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
125,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
125,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
126,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
126,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
126,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
127,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
126,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
126,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
126,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
128,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
130,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
130,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
130,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
130,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
130,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
130,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
130,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
129,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
128,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
129,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
129,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
129,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
129,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
129,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
129,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
129,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
127,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
127,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
127,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
127,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
127,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
128,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
127,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
127,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
127,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
127,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
127,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
128,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
128,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
128,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
128,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
128,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
128,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
127,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
128,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
128,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
128,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
128,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
126,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
125,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
125,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
125,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
125,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
125,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
125,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
124,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
124,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
124,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
125,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
125,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
125,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
125,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
125,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
124,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
124,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
124,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
123,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
123,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
123,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
122,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
122,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
121,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
121,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
122,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
122,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
123,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
124,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
123,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
123,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
123,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
123,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
124,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
124,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
123,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
123,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
123,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
123,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
122,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
124,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
124,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
124,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
124,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
122,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
123,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
123,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
125,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
125,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
125,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
127,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
128,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
129,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
129,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
129,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
129,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
129,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
130,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
131,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
131,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
131,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
131,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
131,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
132,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
131,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
131,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
131,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
131,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
131,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
130,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
130,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
129,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
129,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
130,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
130,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
130,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
130,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
131,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
131,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
132,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
131,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
132,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
130,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
130,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
129,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
128,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
128,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
128,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
127,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
126,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
125,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
127,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
127,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
127,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
127,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
127,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
128,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
127,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
128,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
129,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
129,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
129,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
129,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
129,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
130,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
129,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
128,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
128,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
128,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
127,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
127,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
127,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
127,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
128,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
128,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
128,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
129,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
128,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
127,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
127,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
127,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
127,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
127,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
128,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
130,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
130,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
131,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
131,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
131,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
131,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
132,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
133,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
131,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
132,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
131,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
131,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
131,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
132,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
132,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
131,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
130,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
131,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
131,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
131,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
130,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
130,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
130,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
131,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
131,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
131,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
131,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
128,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
129,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
129,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
130,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
130,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
130,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
130,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
130,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
132,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
133,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
134,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
134,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
134,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
134,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
133,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
133,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
134,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
133,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
132,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
132,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
132,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
134,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
135,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
135,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
134,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
134,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
134,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
134,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
133,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
132,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
133,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
132,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
132,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
132,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
132,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
132,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
132,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
131,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
131,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
131,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
131,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
131,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
130,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
131,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
132,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
132,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
133,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
133,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
133,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
132,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
132,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
131,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
132,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
131,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
131,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
131,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
131,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
131,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
129,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
130,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
129,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
129,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
129,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
129,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
129,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
129,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
129,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
129,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
129,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
129,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
129,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
128,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
128,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
128,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
128,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
128,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
128,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
127,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
127,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
126,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
126,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
127,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
127,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
127,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
126,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
126,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
126,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
126,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
125,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
126,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
126,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
126,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
125,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
125,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
125,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
125,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
126,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
126,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
126,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
126,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
126,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
123,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
122,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
122,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
122,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
120,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
119,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
118,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
118,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
118,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
119,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
119,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
119,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
119,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
118,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
118,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
117,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
114,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
114,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
115,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
117,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
117,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
117,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
115,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
115,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
115,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
116,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
115,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
114,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
114,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
113,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
111,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
111,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
111,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
111,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
111,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
111,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
111,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
111,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
107,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
110,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
109,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
107,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
105,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2013
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2013
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2013
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2013
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2013
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2013
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2013
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2013
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2013
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2013
107,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2013
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2013
106,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2013
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2013
107,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2013
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2013
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2013
107,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2013
107,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2013
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2013
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2013
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2013
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2013
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2013
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2013
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2013
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2013
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2013
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2013
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2013
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2013
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2013
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2013
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2013
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2013
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2013
106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2013
106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2013
106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2013
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2013
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2013
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2013
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2013
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2013
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2013
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2013
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2013
103,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2013
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2013
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2013
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2013
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2013
104,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2013
104,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2013
105,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2013
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2013
104,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2013
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2013
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2013
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2013
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2013
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2013
105,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2013
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2013
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2013
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2013
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2013
105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2013
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2013
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2013
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2013
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2013
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2013
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2013
104,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2013
104,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2013
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2013
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2013
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2013
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2013
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2013
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2013
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2013
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2013
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2013
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2013
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2013
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2013
102,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2013
101,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2013
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2013
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2013
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2013
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2013
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2013
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2013
102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2013
102,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2013
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2013
103,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2013
103,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2013
103,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2013
103,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2013
104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2013
103,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2013
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2013
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2013
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2013
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2013
103,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2013
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2013
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2013
103,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2013
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2013
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2013
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2013
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2013
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2013
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2013
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2013
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2013
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2013
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2013
102,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2013
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2013
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2013
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2013
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2013
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2013
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2013
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2013
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2013
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2013
102,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2013
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2013
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2013
101,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2013
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2013
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2013
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2013
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2013
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2013
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2013
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2013
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2013
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2013
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2013
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2013
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2013
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2013
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2013
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2013
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2013
98,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2013
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2013
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2013
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2013
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2013
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2013
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2013
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2013
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2013
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2013
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2013
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2013
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2013
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2013
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2013
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2013
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2013
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2013
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2013
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2013
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2013
102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2013
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2013
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2013
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2013
104,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2013
103,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2013
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2013
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2013
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2013
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2013
103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2013
103,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2013
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2013
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2013
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2013
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2013
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2013
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2013
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2013
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2013
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2013
104,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2013
104,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2013
104,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2013
104,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2013
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2013
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2013
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2013
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2013
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2013
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2013
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2013
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2013
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2013
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2013
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2013
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2013
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2013
102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2013
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2013
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2013
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2013
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2013
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2013
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2013
99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2013
100,00 Alloc Flexible Europe
18/04/2016
116,98 Alloc Flexible Europe
17/04/2016
116,90 Alloc Flexible Europe
16/04/2016
116,90 Alloc Flexible Europe
15/04/2016
116,90 Alloc Flexible Europe
14/04/2016
116,58 Alloc Flexible Europe
13/04/2016
116,24 Alloc Flexible Europe
12/04/2016
115,09 Alloc Flexible Europe
11/04/2016
114,94 Alloc Flexible Europe
10/04/2016
114,71 Alloc Flexible Europe
09/04/2016
114,69 Alloc Flexible Europe
08/04/2016
114,69 Alloc Flexible Europe
07/04/2016
114,42 Alloc Flexible Europe
06/04/2016
114,68 Alloc Flexible Europe
05/04/2016
114,67 Alloc Flexible Europe
04/04/2016
115,39 Alloc Flexible Europe
03/04/2016
115,37 Alloc Flexible Europe
02/04/2016
115,39 Alloc Flexible Europe
01/04/2016
115,39 Alloc Flexible Europe
31/03/2016
115,90 Alloc Flexible Europe
30/03/2016
116,18 Alloc Flexible Europe
29/03/2016
115,70 Alloc Flexible Europe
28/03/2016
115,66 Alloc Flexible Europe
27/03/2016
115,69 Alloc Flexible Europe
26/03/2016
115,69 Alloc Flexible Europe
25/03/2016
115,69 Alloc Flexible Europe
24/03/2016
115,69 Alloc Flexible Europe
23/03/2016
116,31 Alloc Flexible Europe
22/03/2016
116,30 Alloc Flexible Europe
21/03/2016
116,28 Alloc Flexible Europe
20/03/2016
116,32 Alloc Flexible Europe
19/03/2016
116,31 Alloc Flexible Europe
18/03/2016
116,31 Alloc Flexible Europe
17/03/2016
116,08 Alloc Flexible Europe
16/03/2016
116,18 Alloc Flexible Europe
15/03/2016
116,20 Alloc Flexible Europe
14/03/2016
116,48 Alloc Flexible Europe
13/03/2016
116,00 Alloc Flexible Europe
12/03/2016
115,90 Alloc Flexible Europe
11/03/2016
115,90 Alloc Flexible Europe
10/03/2016
115,07 Alloc Flexible Europe
09/03/2016
115,46 Alloc Flexible Europe
08/03/2016
115,34 Alloc Flexible Europe
07/03/2016
115,74 Alloc Flexible Europe
06/03/2016
115,84 Alloc Flexible Europe
05/03/2016
115,81 Alloc Flexible Europe
04/03/2016
115,81 Alloc Flexible Europe
03/03/2016
115,20 Alloc Flexible Europe
02/03/2016
115,16 Alloc Flexible Europe
01/03/2016
114,73 Alloc Flexible Europe
29/02/2016
113,94 Alloc Flexible Europe
28/02/2016
113,52 Alloc Flexible Europe
27/02/2016
113,47 Alloc Flexible Europe
26/02/2016
113,47 Alloc Flexible Europe
25/02/2016
112,70 Alloc Flexible Europe
24/02/2016
112,26 Alloc Flexible Europe
23/02/2016
113,04 Alloc Flexible Europe
22/02/2016
113,30 Alloc Flexible Europe
21/02/2016
112,61 Alloc Flexible Europe
20/02/2016
112,63 Alloc Flexible Europe
19/02/2016
112,63 Alloc Flexible Europe
18/02/2016
112,20 Alloc Flexible Europe
17/02/2016
111,81 Alloc Flexible Europe
16/02/2016
110,72 Alloc Flexible Europe
15/02/2016
110,51 Alloc Flexible Europe
14/02/2016
109,24 Alloc Flexible Europe
13/02/2016
109,17 Alloc Flexible Europe
12/02/2016
109,17 Alloc Flexible Europe
11/02/2016
109,28 Alloc Flexible Europe
10/02/2016
110,67 Alloc Flexible Europe
09/02/2016
110,21 Alloc Flexible Europe
08/02/2016
111,29 Alloc Flexible Europe
07/02/2016
112,78 Alloc Flexible Europe
06/02/2016
112,82 Alloc Flexible Europe
05/02/2016
112,82 Alloc Flexible Europe
04/02/2016
113,68 Alloc Flexible Europe
03/02/2016
114,02 Alloc Flexible Europe
02/02/2016
114,87 Alloc Flexible Europe
01/02/2016
115,65 Alloc Flexible Europe
31/01/2016
115,52 Alloc Flexible Europe
30/01/2016
115,43 Alloc Flexible Europe
29/01/2016
115,43 Alloc Flexible Europe
28/01/2016
114,56 Alloc Flexible Europe
27/01/2016
115,10 Alloc Flexible Europe
26/01/2016
114,85 Alloc Flexible Europe
25/01/2016
114,62 Alloc Flexible Europe
24/01/2016
114,59 Alloc Flexible Europe
23/01/2016
114,47 Alloc Flexible Europe
22/01/2016
114,47 Alloc Flexible Europe
21/01/2016
113,32 Alloc Flexible Europe
20/01/2016
112,88 Alloc Flexible Europe
19/01/2016
114,27 Alloc Flexible Europe
18/01/2016
113,82 Alloc Flexible Europe
17/01/2016
114,47 Alloc Flexible Europe
16/01/2016
114,56 Alloc Flexible Europe
15/01/2016
114,56 Alloc Flexible Europe
14/01/2016
116,04 Alloc Flexible Europe
13/01/2016
116,85 Alloc Flexible Europe
12/01/2016
116,71 Alloc Flexible Europe
11/01/2016
116,33 Alloc Flexible Europe
10/01/2016
116,70 Alloc Flexible Europe
09/01/2016
116,76 Alloc Flexible Europe
08/01/2016
116,76 Alloc Flexible Europe
07/01/2016
118,05 Alloc Flexible Europe
06/01/2016
119,25 Alloc Flexible Europe
05/01/2016
119,78 Alloc Flexible Europe
04/01/2016
119,65 Alloc Flexible Europe
03/01/2016
120,88 Alloc Flexible Europe
02/01/2016
120,89 Alloc Flexible Europe
01/01/2016
120,89 Alloc Flexible Europe
31/12/2015
120,89 Alloc Flexible Europe
30/12/2015
120,97 Alloc Flexible Europe
29/12/2015
121,01 Alloc Flexible Europe
28/12/2015
120,41 Alloc Flexible Europe
27/12/2015
120,59 Alloc Flexible Europe
26/12/2015
120,60 Alloc Flexible Europe
25/12/2015
120,60 Alloc Flexible Europe
24/12/2015
120,60 Alloc Flexible Europe
23/12/2015
120,45 Alloc Flexible Europe
22/12/2015
119,49 Alloc Flexible Europe
21/12/2015
119,64 Alloc Flexible Europe
20/12/2015
120,14 Alloc Flexible Europe
19/12/2015
120,16 Alloc Flexible Europe
18/12/2015
120,16 Alloc Flexible Europe
17/12/2015
120,34 Alloc Flexible Europe
16/12/2015
119,66 Alloc Flexible Europe
15/12/2015
119,30 Alloc Flexible Europe
14/12/2015
118,35 Alloc Flexible Europe
13/12/2015
119,23 Alloc Flexible Europe
12/12/2015
119,31 Alloc Flexible Europe
11/12/2015
119,31 Alloc Flexible Europe
10/12/2015
120,53 Alloc Flexible Europe
09/12/2015
120,76 Alloc Flexible Europe
08/12/2015
121,37 Alloc Flexible Europe
07/12/2015
122,07 Alloc Flexible Europe
06/12/2015
121,79 Alloc Flexible Europe
05/12/2015
121,80 Alloc Flexible Europe
04/12/2015
121,80 Alloc Flexible Europe
03/12/2015
122,64 Alloc Flexible Europe
02/12/2015
123,87 Alloc Flexible Europe
01/12/2015
123,94 Alloc Flexible Europe
30/11/2015
124,03 Alloc Flexible Europe
29/11/2015
123,84 Alloc Flexible Europe
28/11/2015
123,83 Alloc Flexible Europe
27/11/2015
123,83 Alloc Flexible Europe
26/11/2015
123,66 Alloc Flexible Europe
25/11/2015
123,22 Alloc Flexible Europe
24/11/2015
122,74 Alloc Flexible Europe
23/11/2015
123,27 Alloc Flexible Europe
22/11/2015
123,33 Alloc Flexible Europe
21/11/2015
123,32 Alloc Flexible Europe
20/11/2015
123,32 Alloc Flexible Europe
19/11/2015
123,02 Alloc Flexible Europe
18/11/2015
122,82 Alloc Flexible Europe
17/11/2015
122,74 Alloc Flexible Europe
16/11/2015
121,82 Alloc Flexible Europe
15/11/2015
121,84 Alloc Flexible Europe
14/11/2015
121,88 Alloc Flexible Europe
13/11/2015
121,88 Alloc Flexible Europe
12/11/2015
122,57 Alloc Flexible Europe
11/11/2015
123,01 Alloc Flexible Europe
10/11/2015
122,95 Alloc Flexible Europe
09/11/2015
122,96 Alloc Flexible Europe
08/11/2015
123,31 Alloc Flexible Europe
07/11/2015
123,30 Alloc Flexible Europe
06/11/2015
123,30 Alloc Flexible Europe
05/11/2015
122,94 Alloc Flexible Europe
04/11/2015
122,92 Alloc Flexible Europe
03/11/2015
122,71 Alloc Flexible Europe
02/11/2015
122,48 Alloc Flexible Europe
01/11/2015
122,31 Alloc Flexible Europe
31/10/2015
122,32 Alloc Flexible Europe
30/10/2015
122,32 Alloc Flexible Europe
29/10/2015
122,35 Alloc Flexible Europe
28/10/2015
122,22 Alloc Flexible Europe
27/10/2015
121,89 Alloc Flexible Europe
26/10/2015
122,28 Alloc Flexible Europe
25/10/2015
122,15 Alloc Flexible Europe
24/10/2015
122,02 Alloc Flexible Europe
23/10/2015
122,02 Alloc Flexible Europe
22/10/2015
120,71 Alloc Flexible Europe
21/10/2015
120,05 Alloc Flexible Europe
20/10/2015
119,98 Alloc Flexible Europe
19/10/2015
120,14 Alloc Flexible Europe
18/10/2015
119,96 Alloc Flexible Europe
17/10/2015
119,94 Alloc Flexible Europe
16/10/2015
119,94 Alloc Flexible Europe
15/10/2015
119,57 Alloc Flexible Europe
14/10/2015
119,10 Alloc Flexible Europe
13/10/2015
119,45 Alloc Flexible Europe
12/10/2015
119,80 Alloc Flexible Europe
11/10/2015
119,91 Alloc Flexible Europe
10/10/2015
119,90 Alloc Flexible Europe
09/10/2015
119,90 Alloc Flexible Europe
08/10/2015
119,24 Alloc Flexible Europe
07/10/2015
119,08 Alloc Flexible Europe
06/10/2015
118,88 Alloc Flexible Europe
05/10/2015
118,40 Alloc Flexible Europe
04/10/2015
117,33 Alloc Flexible Europe
03/10/2015
117,31 Alloc Flexible Europe
02/10/2015
117,31 Alloc Flexible Europe
01/10/2015
117,17 Alloc Flexible Europe
30/09/2015
117,14 Alloc Flexible Europe
29/09/2015
116,40 Alloc Flexible Europe
28/09/2015
116,88 Alloc Flexible Europe
27/09/2015
117,61 Alloc Flexible Europe
26/09/2015
117,50 Alloc Flexible Europe
25/09/2015
117,50 Alloc Flexible Europe
24/09/2015
117,16 Alloc Flexible Europe
23/09/2015
117,96 Alloc Flexible Europe
22/09/2015
118,29 Alloc Flexible Europe
21/09/2015
119,26 Alloc Flexible Europe
20/09/2015
119,08 Alloc Flexible Europe
19/09/2015
119,15 Alloc Flexible Europe
18/09/2015
119,15 Alloc Flexible Europe
17/09/2015
119,75 Alloc Flexible Europe
16/09/2015
119,66 Alloc Flexible Europe
15/09/2015
119,17 Alloc Flexible Europe
14/09/2015
118,95 Alloc Flexible Europe
13/09/2015
119,28 Alloc Flexible Europe
12/09/2015
119,33 Alloc Flexible Europe
11/09/2015
119,33 Alloc Flexible Europe
10/09/2015
119,80 Alloc Flexible Europe
09/09/2015
120,17 Alloc Flexible Europe
08/09/2015
119,61 Alloc Flexible Europe
07/09/2015
119,10 Alloc Flexible Europe
06/09/2015
119,15 Alloc Flexible Europe
05/09/2015
119,24 Alloc Flexible Europe
04/09/2015
119,24 Alloc Flexible Europe
03/09/2015
120,10 Alloc Flexible Europe
02/09/2015
119,24 Alloc Flexible Europe
01/09/2015
119,34 Alloc Flexible Europe
31/08/2015
120,39 Alloc Flexible Europe
30/08/2015
120,48 Alloc Flexible Europe
29/08/2015
120,47 Alloc Flexible Europe
28/08/2015
120,47 Alloc Flexible Europe
27/08/2015
120,19 Alloc Flexible Europe
26/08/2015
118,93 Alloc Flexible Europe
25/08/2015
119,07 Alloc Flexible Europe
24/08/2015
118,14 Alloc Flexible Europe
23/08/2015
120,58 Alloc Flexible Europe
22/08/2015
120,71 Alloc Flexible Europe
21/08/2015
120,71 Alloc Flexible Europe
20/08/2015
122,86 Alloc Flexible Europe
19/08/2015
123,97 Alloc Flexible Europe
18/08/2015
124,64 Alloc Flexible Europe
17/08/2015
124,53 Alloc Flexible Europe
16/08/2015
124,38 Alloc Flexible Europe
15/08/2015
124,38 Alloc Flexible Europe
14/08/2015
124,38 Alloc Flexible Europe
13/08/2015
124,88 Alloc Flexible Europe
12/08/2015
124,67 Alloc Flexible Europe
11/08/2015
126,06 Alloc Flexible Europe
10/08/2015
126,62 Alloc Flexible Europe
09/08/2015
126,43 Alloc Flexible Europe
08/08/2015
126,47 Alloc Flexible Europe
07/08/2015
126,47 Alloc Flexible Europe
06/08/2015
126,80 Alloc Flexible Europe
05/08/2015
126,93 Alloc Flexible Europe
04/08/2015
126,47 Alloc Flexible Europe
03/08/2015
126,50 Alloc Flexible Europe
02/08/2015
126,19 Alloc Flexible Europe
01/08/2015
126,17 Alloc Flexible Europe
31/07/2015
126,17 Alloc Flexible Europe
30/07/2015
126,13 Alloc Flexible Europe
29/07/2015
125,86 Alloc Flexible Europe
28/07/2015
125,51 Alloc Flexible Europe
27/07/2015
125,30 Alloc Flexible Europe
26/07/2015
126,39 Alloc Flexible Europe
25/07/2015
126,42 Alloc Flexible Europe
24/07/2015
126,42 Alloc Flexible Europe
23/07/2015
126,90 Alloc Flexible Europe
22/07/2015
127,07 Alloc Flexible Europe
21/07/2015
127,33 Alloc Flexible Europe
20/07/2015
127,64 Alloc Flexible Europe
19/07/2015
127,38 Alloc Flexible Europe
18/07/2015
127,37 Alloc Flexible Europe
17/07/2015
127,37 Alloc Flexible Europe
16/07/2015
126,38 Alloc Flexible Europe
15/07/2015
125,64 Alloc Flexible Europe
14/07/2015
125,03 Alloc Flexible Europe
13/07/2015
124,85 Alloc Flexible Europe
12/07/2015
123,92 Alloc Flexible Europe
11/07/2015
123,81 Alloc Flexible Europe
10/07/2015
123,81 Alloc Flexible Europe
09/07/2015
122,94 Alloc Flexible Europe
08/07/2015
122,17 Alloc Flexible Europe
07/07/2015
122,36 Alloc Flexible Europe
06/07/2015
123,05 Alloc Flexible Europe
05/07/2015
123,70 Alloc Flexible Europe
04/07/2015
123,72 Alloc Flexible Europe
03/07/2015
123,72 Alloc Flexible Europe
02/07/2015
124,30 Alloc Flexible Europe
01/07/2015
124,46 Alloc Flexible Europe
30/06/2015
123,81 Alloc Flexible Europe
29/06/2015
124,62 Alloc Flexible Europe
28/06/2015
125,97 Alloc Flexible Europe
27/06/2015
125,97 Alloc Flexible Europe
26/06/2015
125,97 Alloc Flexible Europe
25/06/2015
125,40 Alloc Flexible Europe
24/06/2015
125,43 Alloc Flexible Europe
23/06/2015
125,27 Alloc Flexible Europe
22/06/2015
124,70 Alloc Flexible Europe
21/06/2015
123,63 Alloc Flexible Europe
20/06/2015
123,62 Alloc Flexible Europe
19/06/2015
123,62 Alloc Flexible Europe
18/06/2015
123,69 Alloc Flexible Europe
17/06/2015
123,76 Alloc Flexible Europe
16/06/2015
123,97 Alloc Flexible Europe
15/06/2015
124,00 Alloc Flexible Europe
14/06/2015
124,80 Alloc Flexible Europe
13/06/2015
124,85 Alloc Flexible Europe
12/06/2015
124,85 Alloc Flexible Europe
11/06/2015
125,20 Alloc Flexible Europe
10/06/2015
124,81 Alloc Flexible Europe
09/06/2015
124,30 Alloc Flexible Europe
08/06/2015
124,65 Alloc Flexible Europe
07/06/2015
125,14 Alloc Flexible Europe
06/06/2015
125,19 Alloc Flexible Europe
05/06/2015
125,19 Alloc Flexible Europe
04/06/2015
126,00 Alloc Flexible Europe
03/06/2015
126,46 Alloc Flexible Europe
02/06/2015
126,61 Alloc Flexible Europe
01/06/2015
126,95 Alloc Flexible Europe
31/05/2015
127,04 Alloc Flexible Europe
30/05/2015
127,12 Alloc Flexible Europe
29/05/2015
127,12 Alloc Flexible Europe
28/05/2015
127,89 Alloc Flexible Europe
27/05/2015
128,01 Alloc Flexible Europe
26/05/2015
127,54 Alloc Flexible Europe
25/05/2015
127,77 Alloc Flexible Europe
24/05/2015
127,80 Alloc Flexible Europe
23/05/2015
127,80 Alloc Flexible Europe
22/05/2015
127,80 Alloc Flexible Europe
21/05/2015
127,34 Alloc Flexible Europe
20/05/2015
127,22 Alloc Flexible Europe
19/05/2015
126,86 Alloc Flexible Europe
18/05/2015
126,00 Alloc Flexible Europe
17/05/2015
125,88 Alloc Flexible Europe
16/05/2015
125,84 Alloc Flexible Europe
15/05/2015
125,84 Alloc Flexible Europe
14/05/2015
125,42 Alloc Flexible Europe
13/05/2015
125,44 Alloc Flexible Europe
12/05/2015
125,51 Alloc Flexible Europe
11/05/2015
125,96 Alloc Flexible Europe
10/05/2015
125,05 Alloc Flexible Europe
09/05/2015
125,06 Alloc Flexible Europe
08/05/2015
125,06 Alloc Flexible Europe
07/05/2015
124,70 Alloc Flexible Europe
06/05/2015
124,93 Alloc Flexible Europe
05/05/2015
125,38 Alloc Flexible Europe
04/05/2015
126,05 Alloc Flexible Europe
03/05/2015
125,88 Alloc Flexible Europe
02/05/2015
125,89 Alloc Flexible Europe
01/05/2015
125,89 Alloc Flexible Europe
30/04/2015
125,90 Alloc Flexible Europe
29/04/2015
126,61 Alloc Flexible Europe
28/04/2015
127,63 Alloc Flexible Europe
27/04/2015
128,15 Alloc Flexible Europe
26/04/2015
127,73 Alloc Flexible Europe
25/04/2015
127,71 Alloc Flexible Europe
24/04/2015
127,71 Alloc Flexible Europe
23/04/2015
127,48 Alloc Flexible Europe
22/04/2015
127,64 Alloc Flexible Europe
21/04/2015
127,64 Alloc Flexible Europe
20/04/2015
127,36 Alloc Flexible Europe
19/04/2015
127,18 Alloc Flexible Europe
18/04/2015
127,28 Alloc Flexible Europe
17/04/2015
127,28 Alloc Flexible Europe
16/04/2015
128,28 Alloc Flexible Europe
15/04/2015
128,63 Alloc Flexible Europe
14/04/2015
128,42 Alloc Flexible Europe
13/04/2015
128,61 Alloc Flexible Europe
12/04/2015
128,43 Alloc Flexible Europe
11/04/2015
128,39 Alloc Flexible Europe
10/04/2015
128,39 Alloc Flexible Europe
09/04/2015
127,37 Alloc Flexible Europe
08/04/2015
126,83 Alloc Flexible Europe
07/04/2015
126,71 Alloc Flexible Europe
06/04/2015
126,10 Alloc Flexible Europe
05/04/2015
126,08 Alloc Flexible Europe
04/04/2015
126,08 Alloc Flexible Europe
03/04/2015
126,08 Alloc Flexible Europe
02/04/2015
126,08 Alloc Flexible Europe
01/04/2015
125,94 Alloc Flexible Europe
31/03/2015
125,82 Alloc Flexible Europe
30/03/2015
125,86 Alloc Flexible Europe
29/03/2015
125,38 Alloc Flexible Europe
28/03/2015
125,36 Alloc Flexible Europe
27/03/2015
125,36 Alloc Flexible Europe
26/03/2015
125,44 Alloc Flexible Europe
25/03/2015
125,88 Alloc Flexible Europe
24/03/2015
126,29 Alloc Flexible Europe
23/03/2015
126,17 Alloc Flexible Europe
22/03/2015
126,40 Alloc Flexible Europe
21/03/2015
126,36 Alloc Flexible Europe
20/03/2015
126,36 Alloc Flexible Europe
19/03/2015
125,96 Alloc Flexible Europe
18/03/2015
125,80 Alloc Flexible Europe
17/03/2015
125,85 Alloc Flexible Europe
16/03/2015
126,18 Alloc Flexible Europe
15/03/2015
125,76 Alloc Flexible Europe
14/03/2015
125,73 Alloc Flexible Europe
13/03/2015
125,73 Alloc Flexible Europe
12/03/2015
125,42 Alloc Flexible Europe
11/03/2015
125,23 Alloc Flexible Europe
10/03/2015
124,49 Alloc Flexible Europe
09/03/2015
124,77 Alloc Flexible Europe
08/03/2015
124,77 Alloc Flexible Europe
07/03/2015
124,76 Alloc Flexible Europe
06/03/2015
124,76 Alloc Flexible Europe
05/03/2015
124,31 Alloc Flexible Europe
04/03/2015
123,83 Alloc Flexible Europe
03/03/2015
123,67 Alloc Flexible Europe
02/03/2015
124,00 Alloc Flexible Europe
01/03/2015
124,00 Alloc Flexible Europe
28/02/2015
123,98 Alloc Flexible Europe
27/02/2015
123,98 Alloc Flexible Europe
26/02/2015
123,34 Alloc Flexible Europe
25/02/2015
122,90 Alloc Flexible Europe
24/02/2015
122,89 Alloc Flexible Europe
23/02/2015
122,65 Alloc Flexible Europe
22/02/2015
122,35 Alloc Flexible Europe
21/02/2015
122,34 Alloc Flexible Europe
20/02/2015
122,34 Alloc Flexible Europe
19/02/2015
121,93 Alloc Flexible Europe
18/02/2015
121,69 Alloc Flexible Europe
17/02/2015
121,23 Alloc Flexible Europe
16/02/2015
121,22 Alloc Flexible Europe
15/02/2015
121,22 Alloc Flexible Europe
14/02/2015
121,19 Alloc Flexible Europe
13/02/2015
121,19 Alloc Flexible Europe
12/02/2015
120,69 Alloc Flexible Europe
11/02/2015
120,25 Alloc Flexible Europe
10/02/2015
120,30 Alloc Flexible Europe
09/02/2015
119,98 Alloc Flexible Europe
08/02/2015
120,31 Alloc Flexible Europe
07/02/2015
120,32 Alloc Flexible Europe
06/02/2015
120,32 Alloc Flexible Europe
05/02/2015
119,99 Alloc Flexible Europe
04/02/2015
119,88 Alloc Flexible Europe
03/02/2015
119,70 Alloc Flexible Europe
02/02/2015
119,28 Alloc Flexible Europe
01/02/2015
119,28 Alloc Flexible Europe
31/01/2015
119,31 Alloc Flexible Europe
30/01/2015
119,31 Alloc Flexible Europe
29/01/2015
119,42 Alloc Flexible Europe
28/01/2015
119,36 Alloc Flexible Europe
27/01/2015
119,44 Alloc Flexible Europe
26/01/2015
119,79 Alloc Flexible Europe
25/01/2015
119,37 Alloc Flexible Europe
24/01/2015
119,27 Alloc Flexible Europe
23/01/2015
119,27 Alloc Flexible Europe
22/01/2015
117,61 Alloc Flexible Europe
21/01/2015
116,94 Alloc Flexible Europe
20/01/2015
116,62 Alloc Flexible Europe
19/01/2015
116,28 Alloc Flexible Europe
18/01/2015
115,98 Alloc Flexible Europe
17/01/2015
115,95 Alloc Flexible Europe
16/01/2015
115,95 Alloc Flexible Europe
15/01/2015
115,15 Alloc Flexible Europe
14/01/2015
114,43 Alloc Flexible Europe
13/01/2015
114,77 Alloc Flexible Europe
12/01/2015
114,21 Alloc Flexible Europe
11/01/2015
114,03 Alloc Flexible Europe
10/01/2015
114,07 Alloc Flexible Europe
09/01/2015
114,07 Alloc Flexible Europe
08/01/2015
114,43 Alloc Flexible Europe
07/01/2015
113,35 Alloc Flexible Europe
06/01/2015
113,29 Alloc Flexible Europe
05/01/2015
113,77 Alloc Flexible Europe
04/01/2015
114,57 Alloc Flexible Europe
03/01/2015
114,58 Alloc Flexible Europe
02/01/2015
114,58 Alloc Flexible Europe
01/01/2015
114,47 Alloc Flexible Europe
31/12/2014
114,46 Alloc Flexible Europe
30/12/2014
114,43 Alloc Flexible Europe
29/12/2014
114,75 Alloc Flexible Europe
28/12/2014
114,67 Alloc Flexible Europe
27/12/2014
114,65 Alloc Flexible Europe
26/12/2014
114,65 Alloc Flexible Europe
25/12/2014
114,65 Alloc Flexible Europe
24/12/2014
114,65 Alloc Flexible Europe
23/12/2014
114,45 Alloc Flexible Europe
22/12/2014
113,99 Alloc Flexible Europe
21/12/2014
113,76 Alloc Flexible Europe
20/12/2014
113,76 Alloc Flexible Europe
19/12/2014
113,76 Alloc Flexible Europe
18/12/2014
113,21 Alloc Flexible Europe
17/12/2014
111,92 Alloc Flexible Europe
16/12/2014
111,81 Alloc Flexible Europe
15/12/2014
111,59 Alloc Flexible Europe
14/12/2014
112,52 Alloc Flexible Europe
13/12/2014
112,62 Alloc Flexible Europe
12/12/2014
112,62 Alloc Flexible Europe
11/12/2014
114,09 Alloc Flexible Europe
10/12/2014
114,24 Alloc Flexible Europe
09/12/2014
114,63 Alloc Flexible Europe
08/12/2014
115,59 Alloc Flexible Europe
07/12/2014
115,70 Alloc Flexible Europe
06/12/2014
115,63 Alloc Flexible Europe
05/12/2014
115,63 Alloc Flexible Europe
04/12/2014
114,96 Alloc Flexible Europe
03/12/2014
115,29 Alloc Flexible Europe
02/12/2014
115,01 Alloc Flexible Europe
01/12/2014
114,90 Alloc Flexible Europe
30/11/2014
115,10 Alloc Flexible Europe
29/11/2014
115,09 Alloc Flexible Europe
28/11/2014
115,09 Alloc Flexible Europe
27/11/2014
114,80 Alloc Flexible Europe
26/11/2014
114,63 Alloc Flexible Europe
25/11/2014
114,61 Alloc Flexible Europe
24/11/2014
114,47 Alloc Flexible Europe
23/11/2014
114,17 Alloc Flexible Europe
22/11/2014
114,09 Alloc Flexible Europe
21/11/2014
114,09 Alloc Flexible Europe
20/11/2014
113,03 Alloc Flexible Europe
19/11/2014
113,12 Alloc Flexible Europe
18/11/2014
113,06 Alloc Flexible Europe
17/11/2014
112,75 Alloc Flexible Europe
16/11/2014
112,64 Alloc Flexible Europe
15/11/2014
112,63 Alloc Flexible Europe
14/11/2014
112,63 Alloc Flexible Europe
13/11/2014
112,57 Alloc Flexible Europe
12/11/2014
112,53 Alloc Flexible Europe
11/11/2014
112,78 Alloc Flexible Europe
10/11/2014
112,70 Alloc Flexible Europe
09/11/2014
112,53 Alloc Flexible Europe
08/11/2014
112,55 Alloc Flexible Europe
07/11/2014
112,55 Alloc Flexible Europe
06/11/2014
112,50 Alloc Flexible Europe
05/11/2014
112,31 Alloc Flexible Europe
04/11/2014
111,83 Alloc Flexible Europe
03/11/2014
112,22 Alloc Flexible Europe
02/11/2014
112,26 Alloc Flexible Europe
01/11/2014
112,18 Alloc Flexible Europe
31/10/2014
112,18 Alloc Flexible Europe
30/10/2014
110,98 Alloc Flexible Europe
29/10/2014
110,72 Alloc Flexible Europe
28/10/2014
110,66 Alloc Flexible Europe
27/10/2014
110,34 Alloc Flexible Europe
26/10/2014
110,61 Alloc Flexible Europe
25/10/2014
110,62 Alloc Flexible Europe
24/10/2014
110,62 Alloc Flexible Europe
23/10/2014
110,04 Alloc Flexible Europe
22/10/2014
109,66 Alloc Flexible Europe
21/10/2014
109,21 Alloc Flexible Europe
20/10/2014
108,39 Alloc Flexible Europe
19/10/2014
108,45 Alloc Flexible Europe
18/10/2014
108,34 Alloc Flexible Europe
17/10/2014
108,34 Alloc Flexible Europe
16/10/2014
108,05 Alloc Flexible Europe
15/10/2014
108,53 Alloc Flexible Europe
14/10/2014
109,62 Alloc Flexible Europe
13/10/2014
109,69 Alloc Flexible Europe
12/10/2014
109,94 Alloc Flexible Europe
11/10/2014
110,00 Alloc Flexible Europe
10/10/2014
110,00 Alloc Flexible Europe
09/10/2014
111,18 Alloc Flexible Europe
08/10/2014
111,52 Alloc Flexible Europe
07/10/2014
112,07 Alloc Flexible Europe
06/10/2014
112,71 Alloc Flexible Europe
05/10/2014
112,59 Alloc Flexible Europe
04/10/2014
112,56 Alloc Flexible Europe
03/10/2014
112,56 Alloc Flexible Europe
02/10/2014
112,70 Alloc Flexible Europe
01/10/2014
113,59 Alloc Flexible Europe
30/09/2014
113,88 Alloc Flexible Europe
29/09/2014
113,61 Alloc Flexible Europe
28/09/2014
113,82 Alloc Flexible Europe
27/09/2014
113,81 Alloc Flexible Europe
26/09/2014
113,81 Alloc Flexible Europe
25/09/2014
114,06 Alloc Flexible Europe
24/09/2014
114,33 Alloc Flexible Europe
23/09/2014
114,17 Alloc Flexible Europe
22/09/2014
114,73 Alloc Flexible Europe
21/09/2014
114,97 Alloc Flexible Europe
20/09/2014
114,97 Alloc Flexible Europe
19/09/2014
114,97 Alloc Flexible Europe
18/09/2014
114,84 Alloc Flexible Europe
17/09/2014
114,53 Alloc Flexible Europe
16/09/2014
114,35 Alloc Flexible Europe
15/09/2014
114,55 Alloc Flexible Europe
14/09/2014
114,69 Alloc Flexible Europe
13/09/2014
114,70 Alloc Flexible Europe
12/09/2014
114,70 Alloc Flexible Europe
11/09/2014
114,88 Alloc Flexible Europe
10/09/2014
114,91 Alloc Flexible Europe
09/09/2014
115,04 Alloc Flexible Europe
08/09/2014
115,23 Alloc Flexible Europe
07/09/2014
115,29 Alloc Flexible Europe
06/09/2014
115,30 Alloc Flexible Europe
05/09/2014
115,30 Alloc Flexible Europe
04/09/2014
114,86 Alloc Flexible Europe
03/09/2014
114,35 Alloc Flexible Europe
02/09/2014
114,08 Alloc Flexible Europe
01/09/2014
114,00 Alloc Flexible Europe
31/08/2014
113,96 Alloc Flexible Europe
30/08/2014
113,96 Alloc Flexible Europe
29/08/2014
113,96 Alloc Flexible Europe
28/08/2014
113,66 Alloc Flexible Europe
27/08/2014
113,92 Alloc Flexible Europe
26/08/2014
113,73 Alloc Flexible Europe
25/08/2014
113,38 Alloc Flexible Europe
24/08/2014
112,88 Alloc Flexible Europe
23/08/2014
112,90 Alloc Flexible Europe
22/08/2014
112,90 Alloc Flexible Europe
21/08/2014
112,62 Alloc Flexible Europe
20/08/2014
112,28 Alloc Flexible Europe
19/08/2014
112,20 Alloc Flexible Europe
18/08/2014
111,84 Alloc Flexible Europe
17/08/2014
111,45 Alloc Flexible Europe
16/08/2014
111,44 Alloc Flexible Europe
15/08/2014
111,44 Alloc Flexible Europe
14/08/2014
111,42 Alloc Flexible Europe
13/08/2014
111,16 Alloc Flexible Europe
12/08/2014
110,97 Alloc Flexible Europe
11/08/2014
111,02 Alloc Flexible Europe
10/08/2014
110,53 Alloc Flexible Europe
09/08/2014
110,56 Alloc Flexible Europe
08/08/2014
110,56 Alloc Flexible Europe
07/08/2014
111,24 Alloc Flexible Europe
06/08/2014
111,65 Alloc Flexible Europe
05/08/2014
112,07 Alloc Flexible Europe
04/08/2014
112,09 Alloc Flexible Europe
03/08/2014
112,19 Alloc Flexible Europe
02/08/2014
112,24 Alloc Flexible Europe
01/08/2014
112,24 Alloc Flexible Europe
31/07/2014
113,20 Alloc Flexible Europe
30/07/2014
113,82 Alloc Flexible Europe
29/07/2014
113,98 Alloc Flexible Europe
28/07/2014
113,90 Alloc Flexible Europe
27/07/2014
113,98 Alloc Flexible Europe
26/07/2014
114,03 Alloc Flexible Europe
25/07/2014
114,03 Alloc Flexible Europe
24/07/2014
114,13 Alloc Flexible Europe
23/07/2014
113,87 Alloc Flexible Europe
22/07/2014
113,74 Alloc Flexible Europe
21/07/2014
113,34 Alloc Flexible Europe
20/07/2014
113,54 Alloc Flexible Europe
19/07/2014
113,56 Alloc Flexible Europe
18/07/2014
113,56 Alloc Flexible Europe
17/07/2014
113,46 Alloc Flexible Europe
16/07/2014
113,74 Alloc Flexible Europe
15/07/2014
113,25 Alloc Flexible Europe
14/07/2014
113,24 Alloc Flexible Europe
13/07/2014
113,17 Alloc Flexible Europe
12/07/2014
113,17 Alloc Flexible Europe
11/07/2014
113,17 Alloc Flexible Europe
10/07/2014
113,73 Alloc Flexible Europe
09/07/2014
114,21 Alloc Flexible Europe
08/07/2014
114,35 Alloc Flexible Europe
07/07/2014
114,94 Alloc Flexible Europe
06/07/2014
115,33 Alloc Flexible Europe
05/07/2014
115,34 Alloc Flexible Europe
04/07/2014
115,34 Alloc Flexible Europe
03/07/2014
115,15 Alloc Flexible Europe
02/07/2014
114,77 Alloc Flexible Europe
01/07/2014
114,65 Alloc Flexible Europe
30/06/2014
114,35 Alloc Flexible Europe
29/06/2014
114,43 Alloc Flexible Europe
28/06/2014
114,44 Alloc Flexible Europe
27/06/2014
114,44 Alloc Flexible Europe
26/06/2014
114,75 Alloc Flexible Europe
25/06/2014
114,82 Alloc Flexible Europe
24/06/2014
115,20 Alloc Flexible Europe
23/06/2014
115,33 Alloc Flexible Europe
22/06/2014
115,51 Alloc Flexible Europe
21/06/2014
115,52 Alloc Flexible Europe
20/06/2014
115,52 Alloc Flexible Europe
19/06/2014
115,56 Alloc Flexible Europe
18/06/2014
115,36 Alloc Flexible Europe
17/06/2014
115,34 Alloc Flexible Europe
16/06/2014
115,28 Alloc Flexible Europe
15/06/2014
115,50 Alloc Flexible Europe
14/06/2014
115,51 Alloc Flexible Europe
13/06/2014
115,51 Alloc Flexible Europe
12/06/2014
115,65 Alloc Flexible Europe
11/06/2014
115,70 Alloc Flexible Europe
10/06/2014
115,92 Alloc Flexible Europe
09/06/2014
115,68 Alloc Flexible Europe
08/06/2014
115,64 Alloc Flexible Europe
07/06/2014
115,64 Alloc Flexible Europe
06/06/2014
115,64 Alloc Flexible Europe
05/06/2014
115,08 Alloc Flexible Europe
04/06/2014
114,82 Alloc Flexible Europe
03/06/2014
114,83 Alloc Flexible Europe
02/06/2014
114,93 Alloc Flexible Europe
01/06/2014
114,84 Alloc Flexible Europe
31/05/2014
114,84 Alloc Flexible Europe
30/05/2014
114,84 Alloc Flexible Europe
29/05/2014
114,47 Alloc Flexible Europe
28/05/2014
114,45 Alloc Flexible Europe
27/05/2014
114,33 Alloc Flexible Europe
26/05/2014
114,17 Alloc Flexible Europe
25/05/2014
113,79 Alloc Flexible Europe
24/05/2014
113,77 Alloc Flexible Europe
23/05/2014
113,77 Alloc Flexible Europe
22/05/2014
113,36 Alloc Flexible Europe
21/05/2014
113,21 Alloc Flexible Europe
20/05/2014
113,08 Alloc Flexible Europe
19/05/2014
113,08 Alloc Flexible Europe
18/05/2014
113,07 Alloc Flexible Europe
17/05/2014
113,07 Alloc Flexible Europe
16/05/2014
113,07 Alloc Flexible Europe
15/05/2014
113,28 Alloc Flexible Europe
14/05/2014
113,73 Alloc Flexible Europe
13/05/2014
113,70 Alloc Flexible Europe
12/05/2014
113,58 Alloc Flexible Europe
11/05/2014
113,25 Alloc Flexible Europe
10/05/2014
113,22 Alloc Flexible Europe
09/05/2014
113,22 Alloc Flexible Europe
08/05/2014
113,01 Alloc Flexible Europe
07/05/2014
112,93 Alloc Flexible Europe
06/05/2014
113,02 Alloc Flexible Europe
05/05/2014
113,19 Alloc Flexible Europe
04/05/2014
113,29 Alloc Flexible Europe
03/05/2014
113,30 Alloc Flexible Europe
02/05/2014
113,30 Alloc Flexible Europe
01/05/2014
113,18 Alloc Flexible Europe
30/04/2014
113,17 Alloc Flexible Europe
29/04/2014
113,09 Alloc Flexible Europe
28/04/2014
112,72 Alloc Flexible Europe
27/04/2014
112,75 Alloc Flexible Europe
26/04/2014
112,78 Alloc Flexible Europe
25/04/2014
112,78 Alloc Flexible Europe
24/04/2014
112,90 Alloc Flexible Europe
23/04/2014
112,79 Alloc Flexible Europe
22/04/2014
112,85 Alloc Flexible Europe
21/04/2014
112,30 Alloc Flexible Europe
20/04/2014
112,27 Alloc Flexible Europe
19/04/2014
112,27 Alloc Flexible Europe
18/04/2014
112,27 Alloc Flexible Europe
17/04/2014
112,27 Alloc Flexible Europe
16/04/2014
111,98 Alloc Flexible Europe
15/04/2014
111,57 Alloc Flexible Europe
14/04/2014
111,87 Alloc Flexible Europe
13/04/2014
112,01 Alloc Flexible Europe
12/04/2014
112,06 Alloc Flexible Europe
11/04/2014
112,06 Alloc Flexible Europe
10/04/2014
112,95 Alloc Flexible Europe
09/04/2014
113,16 Alloc Flexible Europe
08/04/2014
113,01 Alloc Flexible Europe
07/04/2014
113,32 Alloc Flexible Europe
06/04/2014
113,72 Alloc Flexible Europe
05/04/2014
113,70 Alloc Flexible Europe
04/04/2014
113,70 Alloc Flexible Europe
03/04/2014
113,15 Alloc Flexible Europe
02/04/2014
113,04 Alloc Flexible Europe
01/04/2014
112,91 Alloc Flexible Europe
31/03/2014
112,62 Alloc Flexible Europe
30/03/2014
112,47 Alloc Flexible Europe
29/03/2014
112,44 Alloc Flexible Europe
28/03/2014
112,44 Alloc Flexible Europe
27/03/2014
111,94 Alloc Flexible Europe
26/03/2014
111,86 Alloc Flexible Europe
25/03/2014
111,52 Alloc Flexible Europe
24/03/2014
111,25 Alloc Flexible Europe
23/03/2014
111,62 Alloc Flexible Europe
22/03/2014
111,61 Alloc Flexible Europe
21/03/2014
111,61 Alloc Flexible Europe
20/03/2014
111,23 Alloc Flexible Europe
19/03/2014
111,17 Alloc Flexible Europe
18/03/2014
111,13 Alloc Flexible Europe
17/03/2014
110,79 Alloc Flexible Europe
16/03/2014
110,44 Alloc Flexible Europe
15/03/2014
110,46 Alloc Flexible Europe
14/03/2014
110,46 Alloc Flexible Europe
13/03/2014
111,37 Alloc Flexible Europe
12/03/2014
111,79 Alloc Flexible Europe
11/03/2014
112,16 Alloc Flexible Europe
10/03/2014
112,19 Alloc Flexible Europe
09/03/2014
112,33 Alloc Flexible Europe
08/03/2014
112,37 Alloc Flexible Europe
07/03/2014
112,37 Alloc Flexible Europe
06/03/2014
112,67 Alloc Flexible Europe
05/03/2014
112,49 Alloc Flexible Europe
04/03/2014
112,32 Alloc Flexible Europe
03/03/2014
111,72 Alloc Flexible Europe
02/03/2014
112,51 Alloc Flexible Europe
01/03/2014
112,50 Alloc Flexible Europe
28/02/2014
112,50 Alloc Flexible Europe
27/02/2014
112,26 Alloc Flexible Europe
26/02/2014
112,32 Alloc Flexible Europe
25/02/2014
112,33 Alloc Flexible Europe
24/02/2014
112,27 Alloc Flexible Europe
23/02/2014
112,03 Alloc Flexible Europe
22/02/2014
112,01 Alloc Flexible Europe
21/02/2014
112,01 Alloc Flexible Europe
20/02/2014
111,67 Alloc Flexible Europe
19/02/2014
111,68 Alloc Flexible Europe
18/02/2014
111,66 Alloc Flexible Europe
17/02/2014
111,67 Alloc Flexible Europe
16/02/2014
111,53 Alloc Flexible Europe
15/02/2014
111,51 Alloc Flexible Europe
14/02/2014
111,51 Alloc Flexible Europe
13/02/2014
110,85 Alloc Flexible Europe
12/02/2014
110,83 Alloc Flexible Europe
11/02/2014
110,39 Alloc Flexible Europe
10/02/2014
110,02 Alloc Flexible Europe
09/02/2014
109,92 Alloc Flexible Europe
08/02/2014
109,89 Alloc Flexible Europe
07/02/2014
109,89 Alloc Flexible Europe
06/02/2014
109,50 Alloc Flexible Europe
05/02/2014
108,98 Alloc Flexible Europe
04/02/2014
108,98 Alloc Flexible Europe
03/02/2014
109,10 Alloc Flexible Europe
02/02/2014
109,53 Alloc Flexible Europe
01/02/2014
109,54 Alloc Flexible Europe
31/01/2014
109,54 Alloc Flexible Europe
30/01/2014
109,83 Alloc Flexible Europe
29/01/2014
109,76 Alloc Flexible Europe
28/01/2014
109,92 Alloc Flexible Europe
27/01/2014
109,68 Alloc Flexible Europe
26/01/2014
110,10 Alloc Flexible Europe
25/01/2014
110,20 Alloc Flexible Europe
24/01/2014
110,20 Alloc Flexible Europe
23/01/2014
111,47 Alloc Flexible Europe
22/01/2014
111,81 Alloc Flexible Europe
21/01/2014
111,79 Alloc Flexible Europe
20/01/2014
111,76 Alloc Flexible Europe
19/01/2014
111,77 Alloc Flexible Europe
18/01/2014
111,76 Alloc Flexible Europe
17/01/2014
111,76 Alloc Flexible Europe
16/01/2014
111,34 Alloc Flexible Europe
15/01/2014
111,35 Alloc Flexible Europe
14/01/2014
110,83 Alloc Flexible Europe
13/01/2014
110,78 Alloc Flexible Europe
12/01/2014
110,63 Alloc Flexible Europe
11/01/2014
110,61 Alloc Flexible Europe
10/01/2014
110,61 Alloc Flexible Europe
09/01/2014
110,28 Alloc Flexible Europe
08/01/2014
110,41 Alloc Flexible Europe
07/01/2014
110,27 Alloc Flexible Europe
06/01/2014
109,99 Alloc Flexible Europe
05/01/2014
110,00 Alloc Flexible Europe
04/01/2014
109,98 Alloc Flexible Europe
03/01/2014
109,98 Alloc Flexible Europe
02/01/2014
109,78 Alloc Flexible Europe
01/01/2014
109,95 Alloc Flexible Europe
31/12/2013
109,95 Alloc Flexible Europe
30/12/2013
109,81 Alloc Flexible Europe
29/12/2013
109,75 Alloc Flexible Europe
28/12/2013
109,71 Alloc Flexible Europe
27/12/2013
109,71 Alloc Flexible Europe
26/12/2013
109,08 Alloc Flexible Europe
25/12/2013
109,06 Alloc Flexible Europe
24/12/2013
109,06 Alloc Flexible Europe
23/12/2013
108,96 Alloc Flexible Europe
22/12/2013
108,71 Alloc Flexible Europe
21/12/2013
108,69 Alloc Flexible Europe
20/12/2013
108,69 Alloc Flexible Europe
19/12/2013
108,02 Alloc Flexible Europe
18/12/2013
107,46 Alloc Flexible Europe
17/12/2013
107,20 Alloc Flexible Europe
16/12/2013
107,42 Alloc Flexible Europe
15/12/2013
107,06 Alloc Flexible Europe
14/12/2013
107,08 Alloc Flexible Europe
13/12/2013
107,08 Alloc Flexible Europe
12/12/2013
107,38 Alloc Flexible Europe
11/12/2013
107,68 Alloc Flexible Europe
10/12/2013
107,89 Alloc Flexible Europe
09/12/2013
108,05 Alloc Flexible Europe
08/12/2013
107,95 Alloc Flexible Europe
07/12/2013
107,93 Alloc Flexible Europe
06/12/2013
107,93 Alloc Flexible Europe
05/12/2013
108,27 Alloc Flexible Europe
04/12/2013
108,60 Alloc Flexible Europe
03/12/2013
108,87 Alloc Flexible Europe
02/12/2013
109,45 Alloc Flexible Europe
01/12/2013
109,56 Alloc Flexible Europe
30/11/2013
109,56 Alloc Flexible Europe
29/11/2013
109,56 Alloc Flexible Europe
28/11/2013
109,37 Alloc Flexible Europe
27/11/2013
109,24 Alloc Flexible Europe
26/11/2013
109,10 Alloc Flexible Europe
25/11/2013
109,20 Alloc Flexible Europe
24/11/2013
109,04 Alloc Flexible Europe
23/11/2013
109,03 Alloc Flexible Europe
22/11/2013
109,03 Alloc Flexible Europe
21/11/2013
109,02 Alloc Flexible Europe
20/11/2013
109,03 Alloc Flexible Europe
19/11/2013
109,11 Alloc Flexible Europe
18/11/2013
109,32 Alloc Flexible Europe
17/11/2013
109,16 Alloc Flexible Europe
16/11/2013
109,15 Alloc Flexible Europe
15/11/2013
109,15 Alloc Flexible Europe
14/11/2013
108,95 Alloc Flexible Europe
13/11/2013
108,71 Alloc Flexible Europe
12/11/2013
108,88 Alloc Flexible Europe
11/11/2013
108,91 Alloc Flexible Europe
10/11/2013
108,87 Alloc Flexible Europe
09/11/2013
108,87 Alloc Flexible Europe
08/11/2013
108,87 Alloc Flexible Europe
07/11/2013
108,92 Alloc Flexible Europe
06/11/2013
108,96 Alloc Flexible Europe
05/11/2013
108,78 Alloc Flexible Europe
04/11/2013
108,92 Alloc Flexible Europe
03/11/2013
108,77 Alloc Flexible Europe
02/11/2013
108,75 Alloc Flexible Europe
01/11/2013
108,75 Alloc Flexible Europe
31/10/2013
108,74 Alloc Flexible Europe
30/10/2013
108,47 Alloc Flexible Europe
29/10/2013
108,44 Alloc Flexible Europe
28/10/2013
108,25 Alloc Flexible Europe
27/10/2013
108,33 Alloc Flexible Europe
26/10/2013
108,34 Alloc Flexible Europe
25/10/2013
108,34 Alloc Flexible Europe
24/10/2013
108,40 Alloc Flexible Europe
23/10/2013
108,35 Alloc Flexible Europe
22/10/2013
108,61 Alloc Flexible Europe
21/10/2013
108,49 Alloc Flexible Europe
20/10/2013
108,31 Alloc Flexible Europe
19/10/2013
108,27 Alloc Flexible Europe
18/10/2013
108,27 Alloc Flexible Europe
17/10/2013
107,70 Alloc Flexible Europe
16/10/2013
107,68 Alloc Flexible Europe
15/10/2013
107,57 Alloc Flexible Europe
14/10/2013
107,29 Alloc Flexible Europe
13/10/2013
107,24 Alloc Flexible Europe
12/10/2013
107,23 Alloc Flexible Europe
11/10/2013
107,23 Alloc Flexible Europe
10/10/2013
106,86 Alloc Flexible Europe
09/10/2013
106,30 Alloc Flexible Europe
08/10/2013
106,38 Alloc Flexible Europe
07/10/2013
106,57 Alloc Flexible Europe
06/10/2013
106,62 Alloc Flexible Europe
05/10/2013
106,60 Alloc Flexible Europe
04/10/2013
106,60 Alloc Flexible Europe
03/10/2013
106,56 Alloc Flexible Europe
02/10/2013
106,74 Alloc Flexible Europe
01/10/2013
106,83 Alloc Flexible Europe
30/09/2013
106,51 Alloc Flexible Europe
29/09/2013
106,76 Alloc Flexible Europe
28/09/2013
106,77 Alloc Flexible Europe
27/09/2013
106,77 Alloc Flexible Europe
26/09/2013
106,98 Alloc Flexible Europe
25/09/2013
107,00 Alloc Flexible Europe
24/09/2013
107,00 Alloc Flexible Europe
23/09/2013
106,88 Alloc Flexible Europe
22/09/2013
107,05 Alloc Flexible Europe
21/09/2013
107,05 Alloc Flexible Europe
20/09/2013
107,05 Alloc Flexible Europe
19/09/2013
106,88 Alloc Flexible Europe
18/09/2013
106,68 Alloc Flexible Europe
17/09/2013
106,51 Alloc Flexible Europe
16/09/2013
106,56 Alloc Flexible Europe
15/09/2013
106,30 Alloc Flexible Europe
14/09/2013
106,29 Alloc Flexible Europe
13/09/2013
106,29 Alloc Flexible Europe
12/09/2013
105,89 Alloc Flexible Europe
11/09/2013
105,88 Alloc Flexible Europe
10/09/2013
105,72 Alloc Flexible Europe
09/09/2013
105,27 Alloc Flexible Europe
08/09/2013
105,19 Alloc Flexible Europe
07/09/2013
105,16 Alloc Flexible Europe
06/09/2013
105,16 Alloc Flexible Europe
05/09/2013
104,62 Alloc Flexible Europe
04/09/2013
104,39 Alloc Flexible Europe
03/09/2013
104,35 Alloc Flexible Europe
02/09/2013
104,32 Alloc Flexible Europe
01/09/2013
103,83 Alloc Flexible Europe
31/08/2013
103,86 Alloc Flexible Europe
30/08/2013
103,86 Alloc Flexible Europe
29/08/2013
104,50 Alloc Flexible Europe
28/08/2013
104,24 Alloc Flexible Europe
27/08/2013
104,42 Alloc Flexible Europe
26/08/2013
105,06 Alloc Flexible Europe
25/08/2013
105,18 Alloc Flexible Europe
24/08/2013
105,17 Alloc Flexible Europe
23/08/2013
105,17 Alloc Flexible Europe
22/08/2013
105,21 Alloc Flexible Europe
21/08/2013
104,84 Alloc Flexible Europe
20/08/2013
104,99 Alloc Flexible Europe
19/08/2013
105,38 Alloc Flexible Europe
18/08/2013
105,65 Alloc Flexible Europe
17/08/2013
105,66 Alloc Flexible Europe
16/08/2013
105,66 Alloc Flexible Europe
15/08/2013
105,70 Alloc Flexible Europe
14/08/2013
105,70 Alloc Flexible Europe
13/08/2013
105,53 Alloc Flexible Europe
12/08/2013
105,36 Alloc Flexible Europe
11/08/2013
105,27 Alloc Flexible Europe
10/08/2013
105,25 Alloc Flexible Europe
09/08/2013
105,25 Alloc Flexible Europe
08/08/2013
105,03 Alloc Flexible Europe
07/08/2013
104,84 Alloc Flexible Europe
06/08/2013
104,90 Alloc Flexible Europe
05/08/2013
105,07 Alloc Flexible Europe
04/08/2013
104,98 Alloc Flexible Europe
03/08/2013
104,97 Alloc Flexible Europe
02/08/2013
104,97 Alloc Flexible Europe
01/08/2013
104,64 Alloc Flexible Europe
31/07/2013
104,11 Alloc Flexible Europe
30/07/2013
104,09 Alloc Flexible Europe
29/07/2013
103,93 Alloc Flexible Europe
28/07/2013
103,99 Alloc Flexible Europe
27/07/2013
103,99 Alloc Flexible Europe
26/07/2013
103,99 Alloc Flexible Europe
25/07/2013
104,02 Alloc Flexible Europe
24/07/2013
104,10 Alloc Flexible Europe
23/07/2013
103,87 Alloc Flexible Europe
22/07/2013
103,90 Alloc Flexible Europe
21/07/2013
103,82 Alloc Flexible Europe
20/07/2013
103,82 Alloc Flexible Europe
19/07/2013
103,82 Alloc Flexible Europe
18/07/2013
103,56 Alloc Flexible Europe
17/07/2013
103,14 Alloc Flexible Europe
16/07/2013
103,02 Alloc Flexible Europe
15/07/2013
103,17 Alloc Flexible Europe
14/07/2013
103,01 Alloc Flexible Europe
13/07/2013
103,01 Alloc Flexible Europe
12/07/2013
103,01 Alloc Flexible Europe
11/07/2013
102,63 Alloc Flexible Europe
10/07/2013
102,48 Alloc Flexible Europe
09/07/2013
102,37 Alloc Flexible Europe
08/07/2013
102,10 Alloc Flexible Europe
07/07/2013
101,70 Alloc Flexible Europe
06/07/2013
101,72 Alloc Flexible Europe
05/07/2013
101,72 Alloc Flexible Europe
04/07/2013
101,63 Alloc Flexible Europe
03/07/2013
100,95 Alloc Flexible Europe
02/07/2013
101,17 Alloc Flexible Europe
01/07/2013
101,24 Alloc Flexible Europe
30/06/2013
100,93 Alloc Flexible Europe
29/06/2013
100,95 Alloc Flexible Europe
28/06/2013
100,95 Alloc Flexible Europe
27/06/2013
100,81 Alloc Flexible Europe
26/06/2013
100,42 Alloc Flexible Europe
25/06/2013
99,81 Alloc Flexible Europe
24/06/2013
99,54 Alloc Flexible Europe
23/06/2013
100,18 Alloc Flexible Europe
22/06/2013
100,24 Alloc Flexible Europe
21/06/2013
100,24 Alloc Flexible Europe
20/06/2013
101,21 Alloc Flexible Europe
19/06/2013
102,22 Alloc Flexible Europe
18/06/2013
102,35 Alloc Flexible Europe
17/06/2013
102,30 Alloc Flexible Europe
16/06/2013
101,97 Alloc Flexible Europe
15/06/2013
101,96 Alloc Flexible Europe
14/06/2013
101,96 Alloc Flexible Europe
13/06/2013
102,07 Alloc Flexible Europe
12/06/2013
102,13 Alloc Flexible Europe
11/06/2013
102,36 Alloc Flexible Europe
10/06/2013
102,87 Alloc Flexible Europe
09/06/2013
102,82 Alloc Flexible Europe
08/06/2013
102,79 Alloc Flexible Europe
07/06/2013
102,79 Alloc Flexible Europe
06/06/2013
103,06 Alloc Flexible Europe
05/06/2013
103,50 Alloc Flexible Europe
04/06/2013
104,00 Alloc Flexible Europe
03/06/2013
103,97 Alloc Flexible Europe
02/06/2013
104,29 Alloc Flexible Europe
01/06/2013
104,32 Alloc Flexible Europe
31/05/2013
104,32 Alloc Flexible Europe
30/05/2013
104,55 Alloc Flexible Europe
29/05/2013
104,50 Alloc Flexible Europe
28/05/2013
104,99 Alloc Flexible Europe
27/05/2013
104,55 Alloc Flexible Europe
26/05/2013
104,41 Alloc Flexible Europe
25/05/2013
104,42 Alloc Flexible Europe
24/05/2013
104,42 Alloc Flexible Europe
23/05/2013
104,78 Alloc Flexible Europe
22/05/2013
105,48 Alloc Flexible Europe
21/05/2013
105,38 Alloc Flexible Europe
20/05/2013
105,13 Alloc Flexible Europe
19/05/2013
105,08 Alloc Flexible Europe
18/05/2013
105,08 Alloc Flexible Europe
17/05/2013
105,08 Alloc Flexible Europe
16/05/2013
104,65 Alloc Flexible Europe
15/05/2013
104,61 Alloc Flexible Europe
14/05/2013
104,31 Alloc Flexible Europe
13/05/2013
104,12 Alloc Flexible Europe
12/05/2013
104,13 Alloc Flexible Europe
11/05/2013
104,08 Alloc Flexible Europe
10/05/2013
104,08 Alloc Flexible Europe
09/05/2013
103,35 Alloc Flexible Europe
08/05/2013
103,31 Alloc Flexible Europe
07/05/2013
103,26 Alloc Flexible Europe
06/05/2013
103,09 Alloc Flexible Europe
05/05/2013
103,01 Alloc Flexible Europe
04/05/2013
102,97 Alloc Flexible Europe
03/05/2013
102,97 Alloc Flexible Europe
02/05/2013
102,34 Alloc Flexible Europe
01/05/2013
102,25 Alloc Flexible Europe
30/04/2013
102,25 Alloc Flexible Europe
29/04/2013
102,21 Alloc Flexible Europe
28/04/2013
101,94 Alloc Flexible Europe
27/04/2013
101,95 Alloc Flexible Europe
26/04/2013
101,95 Alloc Flexible Europe
25/04/2013
101,34 Alloc Flexible Europe
24/04/2013
101,13 Alloc Flexible Europe
23/04/2013
100,71 Alloc Flexible Europe
22/04/2013
99,85 Alloc Flexible Europe
21/04/2013
99,70 Alloc Flexible Europe
20/04/2013
99,67 Alloc Flexible Europe
19/04/2013
99,67 Alloc Flexible Europe
18/04/2013
100,00 PORTZAMPARC OPPORTUNITES
18/04/2016
131,61 PORTZAMPARC OPPORTUNITES
17/04/2016
131,27 PORTZAMPARC OPPORTUNITES
16/04/2016
131,27 PORTZAMPARC OPPORTUNITES
15/04/2016
131,27 PORTZAMPARC OPPORTUNITES
14/04/2016
131,92 PORTZAMPARC OPPORTUNITES
13/04/2016
131,56 PORTZAMPARC OPPORTUNITES
12/04/2016
128,43 PORTZAMPARC OPPORTUNITES
11/04/2016
127,67 PORTZAMPARC OPPORTUNITES
10/04/2016
127,40 PORTZAMPARC OPPORTUNITES
09/04/2016
127,40 PORTZAMPARC OPPORTUNITES
08/04/2016
127,40 PORTZAMPARC OPPORTUNITES
07/04/2016
126,12 PORTZAMPARC OPPORTUNITES
06/04/2016
126,99 PORTZAMPARC OPPORTUNITES
05/04/2016
126,20 PORTZAMPARC OPPORTUNITES
04/04/2016
128,42 PORTZAMPARC OPPORTUNITES
03/04/2016
128,85 PORTZAMPARC OPPORTUNITES
02/04/2016
128,85 PORTZAMPARC OPPORTUNITES
01/04/2016
128,85 PORTZAMPARC OPPORTUNITES
31/03/2016
130,26 PORTZAMPARC OPPORTUNITES
30/03/2016
131,71 PORTZAMPARC OPPORTUNITES
29/03/2016
129,96 PORTZAMPARC OPPORTUNITES
28/03/2016
129,46 PORTZAMPARC OPPORTUNITES
27/03/2016
129,46 PORTZAMPARC OPPORTUNITES
26/03/2016
129,46 PORTZAMPARC OPPORTUNITES
25/03/2016
129,46 PORTZAMPARC OPPORTUNITES
24/03/2016
129,46 PORTZAMPARC OPPORTUNITES
23/03/2016
131,58 PORTZAMPARC OPPORTUNITES
22/03/2016
131,11 PORTZAMPARC OPPORTUNITES
21/03/2016
131,12 PORTZAMPARC OPPORTUNITES
20/03/2016
131,64 PORTZAMPARC OPPORTUNITES
19/03/2016
131,64 PORTZAMPARC OPPORTUNITES
18/03/2016
131,64 PORTZAMPARC OPPORTUNITES
17/03/2016
130,91 PORTZAMPARC OPPORTUNITES
16/03/2016
131,75 PORTZAMPARC OPPORTUNITES
15/03/2016
132,14 PORTZAMPARC OPPORTUNITES
14/03/2016
132,74 PORTZAMPARC OPPORTUNITES
13/03/2016
131,95 PORTZAMPARC OPPORTUNITES
12/03/2016
131,95 PORTZAMPARC OPPORTUNITES
11/03/2016
131,95 PORTZAMPARC OPPORTUNITES
10/03/2016
128,77 PORTZAMPARC OPPORTUNITES
09/03/2016
130,45 PORTZAMPARC OPPORTUNITES
08/03/2016
129,97 PORTZAMPARC OPPORTUNITES
07/03/2016
130,81 PORTZAMPARC OPPORTUNITES
06/03/2016
131,18 PORTZAMPARC OPPORTUNITES
05/03/2016
131,18 PORTZAMPARC OPPORTUNITES
04/03/2016
131,18 PORTZAMPARC OPPORTUNITES
03/03/2016
130,29 PORTZAMPARC OPPORTUNITES
02/03/2016
130,66 PORTZAMPARC OPPORTUNITES
01/03/2016
130,83 PORTZAMPARC OPPORTUNITES
29/02/2016
128,99 PORTZAMPARC OPPORTUNITES
28/02/2016
127,87 PORTZAMPARC OPPORTUNITES
27/02/2016
127,87 PORTZAMPARC OPPORTUNITES
26/02/2016
127,87 PORTZAMPARC OPPORTUNITES
25/02/2016
126,40 PORTZAMPARC OPPORTUNITES
24/02/2016
124,30 PORTZAMPARC OPPORTUNITES
23/02/2016
126,48 PORTZAMPARC OPPORTUNITES
22/02/2016
127,67 PORTZAMPARC OPPORTUNITES
21/02/2016
126,02 PORTZAMPARC OPPORTUNITES
20/02/2016
126,02 PORTZAMPARC OPPORTUNITES
19/02/2016
126,02 PORTZAMPARC OPPORTUNITES
18/02/2016
126,48 PORTZAMPARC OPPORTUNITES
17/02/2016
125,98 PORTZAMPARC OPPORTUNITES
16/02/2016
123,01 PORTZAMPARC OPPORTUNITES
15/02/2016
122,99 PORTZAMPARC OPPORTUNITES
14/02/2016
119,28 PORTZAMPARC OPPORTUNITES
13/02/2016
119,28 PORTZAMPARC OPPORTUNITES
12/02/2016
119,28 PORTZAMPARC OPPORTUNITES
11/02/2016
117,30 PORTZAMPARC OPPORTUNITES
10/02/2016
121,76 PORTZAMPARC OPPORTUNITES
09/02/2016
119,69 PORTZAMPARC OPPORTUNITES
08/02/2016
121,57 PORTZAMPARC OPPORTUNITES
07/02/2016
125,89 PORTZAMPARC OPPORTUNITES
06/02/2016
125,89 PORTZAMPARC OPPORTUNITES
05/02/2016
125,89 PORTZAMPARC OPPORTUNITES
04/02/2016
126,82 PORTZAMPARC OPPORTUNITES
03/02/2016
126,91 PORTZAMPARC OPPORTUNITES
02/02/2016
128,77 PORTZAMPARC OPPORTUNITES
01/02/2016
131,47 PORTZAMPARC OPPORTUNITES
31/01/2016
131,85 PORTZAMPARC OPPORTUNITES
30/01/2016
131,85 PORTZAMPARC OPPORTUNITES
29/01/2016
131,85 PORTZAMPARC OPPORTUNITES
28/01/2016
129,11 PORTZAMPARC OPPORTUNITES
27/01/2016
131,07 PORTZAMPARC OPPORTUNITES
26/01/2016
130,36 PORTZAMPARC OPPORTUNITES
25/01/2016
129,47 PORTZAMPARC OPPORTUNITES
24/01/2016
129,36 PORTZAMPARC OPPORTUNITES
23/01/2016
129,36 PORTZAMPARC OPPORTUNITES
22/01/2016
129,36 PORTZAMPARC OPPORTUNITES
21/01/2016
125,83 PORTZAMPARC OPPORTUNITES
20/01/2016
123,90 PORTZAMPARC OPPORTUNITES
19/01/2016
127,71 PORTZAMPARC OPPORTUNITES
18/01/2016
125,57 PORTZAMPARC OPPORTUNITES
17/01/2016
126,68 PORTZAMPARC OPPORTUNITES
16/01/2016
126,68 PORTZAMPARC OPPORTUNITES
15/01/2016
126,68 PORTZAMPARC OPPORTUNITES
14/01/2016
129,51 PORTZAMPARC OPPORTUNITES
13/01/2016
131,95 PORTZAMPARC OPPORTUNITES
12/01/2016
131,81 PORTZAMPARC OPPORTUNITES
11/01/2016
129,86 PORTZAMPARC OPPORTUNITES
10/01/2016
130,40 PORTZAMPARC OPPORTUNITES
09/01/2016
130,40 PORTZAMPARC OPPORTUNITES
08/01/2016
130,40 PORTZAMPARC OPPORTUNITES
07/01/2016
132,04 PORTZAMPARC OPPORTUNITES
06/01/2016
134,11 PORTZAMPARC OPPORTUNITES
05/01/2016
135,65 PORTZAMPARC OPPORTUNITES
04/01/2016
135,31 PORTZAMPARC OPPORTUNITES
03/01/2016
138,20 PORTZAMPARC OPPORTUNITES
02/01/2016
138,20 PORTZAMPARC OPPORTUNITES
01/01/2016
138,20 PORTZAMPARC OPPORTUNITES
31/12/2015
138,20 PORTZAMPARC OPPORTUNITES
30/12/2015
139,11 PORTZAMPARC OPPORTUNITES
29/12/2015
139,32 PORTZAMPARC OPPORTUNITES
28/12/2015
137,29 PORTZAMPARC OPPORTUNITES
27/12/2015
138,15 PORTZAMPARC OPPORTUNITES
26/12/2015
138,15 PORTZAMPARC OPPORTUNITES
25/12/2015
138,15 PORTZAMPARC OPPORTUNITES
24/12/2015
138,15 PORTZAMPARC OPPORTUNITES
23/12/2015
138,32 PORTZAMPARC OPPORTUNITES
22/12/2015
135,93 PORTZAMPARC OPPORTUNITES
21/12/2015
135,96 PORTZAMPARC OPPORTUNITES
20/12/2015
137,45 PORTZAMPARC OPPORTUNITES
19/12/2015
137,45 PORTZAMPARC OPPORTUNITES
18/12/2015
137,45 PORTZAMPARC OPPORTUNITES
17/12/2015
138,92 PORTZAMPARC OPPORTUNITES
16/12/2015
137,46 PORTZAMPARC OPPORTUNITES
15/12/2015
137,16 PORTZAMPARC OPPORTUNITES
14/12/2015
133,94 PORTZAMPARC OPPORTUNITES
13/12/2015
135,82 PORTZAMPARC OPPORTUNITES
12/12/2015
135,82 PORTZAMPARC OPPORTUNITES
11/12/2015
135,82 PORTZAMPARC OPPORTUNITES
10/12/2015
138,31 PORTZAMPARC OPPORTUNITES
09/12/2015
138,68 PORTZAMPARC OPPORTUNITES
08/12/2015
139,82 PORTZAMPARC OPPORTUNITES
07/12/2015
141,92 PORTZAMPARC OPPORTUNITES
06/12/2015
140,36 PORTZAMPARC OPPORTUNITES
05/12/2015
140,36 PORTZAMPARC OPPORTUNITES
04/12/2015
140,36 PORTZAMPARC OPPORTUNITES
03/12/2015
140,37 PORTZAMPARC OPPORTUNITES
02/12/2015
144,19 PORTZAMPARC OPPORTUNITES
01/12/2015
144,41 PORTZAMPARC OPPORTUNITES
30/11/2015
145,36 PORTZAMPARC OPPORTUNITES
29/11/2015
144,45 PORTZAMPARC OPPORTUNITES
28/11/2015
144,45 PORTZAMPARC OPPORTUNITES
27/11/2015
144,45 PORTZAMPARC OPPORTUNITES
26/11/2015
144,50 PORTZAMPARC OPPORTUNITES
25/11/2015
142,99 PORTZAMPARC OPPORTUNITES
24/11/2015
140,65 PORTZAMPARC OPPORTUNITES
23/11/2015
142,68 PORTZAMPARC OPPORTUNITES
22/11/2015
142,89 PORTZAMPARC OPPORTUNITES
21/11/2015
142,89 PORTZAMPARC OPPORTUNITES
20/11/2015
142,89 PORTZAMPARC OPPORTUNITES
19/11/2015
143,06 PORTZAMPARC OPPORTUNITES
18/11/2015
142,73 PORTZAMPARC OPPORTUNITES
17/11/2015
143,65 PORTZAMPARC OPPORTUNITES
16/11/2015
140,67 PORTZAMPARC OPPORTUNITES
15/11/2015
141,02 PORTZAMPARC OPPORTUNITES
14/11/2015
141,02 PORTZAMPARC OPPORTUNITES
13/11/2015
141,02 PORTZAMPARC OPPORTUNITES
12/11/2015
142,37 PORTZAMPARC OPPORTUNITES
11/11/2015
143,07 PORTZAMPARC OPPORTUNITES
10/11/2015
143,07 PORTZAMPARC OPPORTUNITES
09/11/2015
143,05 PORTZAMPARC OPPORTUNITES
08/11/2015
144,65 PORTZAMPARC OPPORTUNITES
07/11/2015
144,65 PORTZAMPARC OPPORTUNITES
06/11/2015
144,65 PORTZAMPARC OPPORTUNITES
05/11/2015
143,55 PORTZAMPARC OPPORTUNITES
04/11/2015
142,91 PORTZAMPARC OPPORTUNITES
03/11/2015
142,38 PORTZAMPARC OPPORTUNITES
02/11/2015
141,94 PORTZAMPARC OPPORTUNITES
01/11/2015
141,54 PORTZAMPARC OPPORTUNITES
31/10/2015
141,54 PORTZAMPARC OPPORTUNITES
30/10/2015
141,54 PORTZAMPARC OPPORTUNITES
29/10/2015
141,42 PORTZAMPARC OPPORTUNITES
28/10/2015
141,33 PORTZAMPARC OPPORTUNITES
27/10/2015
140,38 PORTZAMPARC OPPORTUNITES
26/10/2015
141,62 PORTZAMPARC OPPORTUNITES
25/10/2015
142,48 PORTZAMPARC OPPORTUNITES
24/10/2015
142,48 PORTZAMPARC OPPORTUNITES
23/10/2015
142,48 PORTZAMPARC OPPORTUNITES
22/10/2015
139,32 PORTZAMPARC OPPORTUNITES
21/10/2015
136,52 PORTZAMPARC OPPORTUNITES
20/10/2015
135,91 PORTZAMPARC OPPORTUNITES
19/10/2015
136,74 PORTZAMPARC OPPORTUNITES
18/10/2015
136,16 PORTZAMPARC OPPORTUNITES
17/10/2015
136,16 PORTZAMPARC OPPORTUNITES
16/10/2015
136,16 PORTZAMPARC OPPORTUNITES
15/10/2015
135,67 PORTZAMPARC OPPORTUNITES
14/10/2015
133,89 PORTZAMPARC OPPORTUNITES
13/10/2015
134,89 PORTZAMPARC OPPORTUNITES
12/10/2015
135,92 PORTZAMPARC OPPORTUNITES
11/10/2015
136,27 PORTZAMPARC OPPORTUNITES
10/10/2015
136,27 PORTZAMPARC OPPORTUNITES
09/10/2015
136,27 PORTZAMPARC OPPORTUNITES
08/10/2015
135,83 PORTZAMPARC OPPORTUNITES
07/10/2015
135,69 PORTZAMPARC OPPORTUNITES
06/10/2015
135,96 PORTZAMPARC OPPORTUNITES
05/10/2015
134,96 PORTZAMPARC OPPORTUNITES
04/10/2015
131,14 PORTZAMPARC OPPORTUNITES
03/10/2015
131,14 PORTZAMPARC OPPORTUNITES
02/10/2015
131,14 PORTZAMPARC OPPORTUNITES
01/10/2015
130,29 PORTZAMPARC OPPORTUNITES
30/09/2015
130,92 PORTZAMPARC OPPORTUNITES
29/09/2015
127,80 PORTZAMPARC OPPORTUNITES
28/09/2015
128,70 PORTZAMPARC OPPORTUNITES
27/09/2015
131,68 PORTZAMPARC OPPORTUNITES
26/09/2015
131,68 PORTZAMPARC OPPORTUNITES
25/09/2015
131,68 PORTZAMPARC OPPORTUNITES
24/09/2015
127,76 PORTZAMPARC OPPORTUNITES
23/09/2015
129,95 PORTZAMPARC OPPORTUNITES
22/09/2015
129,93 PORTZAMPARC OPPORTUNITES
21/09/2015
133,84 PORTZAMPARC OPPORTUNITES
20/09/2015
133,01 PORTZAMPARC OPPORTUNITES
19/09/2015
133,01 PORTZAMPARC OPPORTUNITES
18/09/2015
133,01 PORTZAMPARC OPPORTUNITES
17/09/2015
135,73 PORTZAMPARC OPPORTUNITES
16/09/2015
135,19 PORTZAMPARC OPPORTUNITES
15/09/2015
133,43 PORTZAMPARC OPPORTUNITES
14/09/2015
132,13 PORTZAMPARC OPPORTUNITES
13/09/2015
133,11 PORTZAMPARC OPPORTUNITES
12/09/2015
133,11 PORTZAMPARC OPPORTUNITES
11/09/2015
133,11 PORTZAMPARC OPPORTUNITES
10/09/2015
134,65 PORTZAMPARC OPPORTUNITES
09/09/2015
136,05 PORTZAMPARC OPPORTUNITES
08/09/2015
134,48 PORTZAMPARC OPPORTUNITES
07/09/2015
133,04 PORTZAMPARC OPPORTUNITES
06/09/2015
132,46 PORTZAMPARC OPPORTUNITES
05/09/2015
132,46 PORTZAMPARC OPPORTUNITES
04/09/2015
132,46 PORTZAMPARC OPPORTUNITES
03/09/2015
135,71 PORTZAMPARC OPPORTUNITES
02/09/2015
133,20 PORTZAMPARC OPPORTUNITES
01/09/2015
133,02 PORTZAMPARC OPPORTUNITES
31/08/2015
136,32 PORTZAMPARC OPPORTUNITES
30/08/2015
136,78 PORTZAMPARC OPPORTUNITES
29/08/2015
136,78 PORTZAMPARC OPPORTUNITES
28/08/2015
136,78 PORTZAMPARC OPPORTUNITES
27/08/2015
136,64 PORTZAMPARC OPPORTUNITES
26/08/2015
132,48 PORTZAMPARC OPPORTUNITES
25/08/2015
133,86 PORTZAMPARC OPPORTUNITES
24/08/2015
128,36 PORTZAMPARC OPPORTUNITES
23/08/2015
135,01 PORTZAMPARC OPPORTUNITES
22/08/2015
135,01 PORTZAMPARC OPPORTUNITES
21/08/2015
135,01 PORTZAMPARC OPPORTUNITES
20/08/2015
139,06 PORTZAMPARC OPPORTUNITES
19/08/2015
141,92 PORTZAMPARC OPPORTUNITES
18/08/2015
143,95 PORTZAMPARC OPPORTUNITES
17/08/2015
143,97 PORTZAMPARC OPPORTUNITES
16/08/2015
143,45 PORTZAMPARC OPPORTUNITES
15/08/2015
143,45 PORTZAMPARC OPPORTUNITES
14/08/2015
143,45 PORTZAMPARC OPPORTUNITES
13/08/2015
143,63 PORTZAMPARC OPPORTUNITES
12/08/2015
141,94 PORTZAMPARC OPPORTUNITES
11/08/2015
145,88 PORTZAMPARC OPPORTUNITES
10/08/2015
147,95 PORTZAMPARC OPPORTUNITES
09/08/2015
147,01 PORTZAMPARC OPPORTUNITES
08/08/2015
147,01 PORTZAMPARC OPPORTUNITES
07/08/2015
147,01 PORTZAMPARC OPPORTUNITES
06/08/2015
148,22 PORTZAMPARC OPPORTUNITES
05/08/2015
148,43 PORTZAMPARC OPPORTUNITES
04/08/2015
147,15 PORTZAMPARC OPPORTUNITES
03/08/2015
147,54 PORTZAMPARC OPPORTUNITES
02/08/2015
146,54 PORTZAMPARC OPPORTUNITES
01/08/2015
146,54 PORTZAMPARC OPPORTUNITES
31/07/2015
146,54 PORTZAMPARC OPPORTUNITES
30/07/2015
145,36 PORTZAMPARC OPPORTUNITES
29/07/2015
144,68 PORTZAMPARC OPPORTUNITES
28/07/2015
144,26 PORTZAMPARC OPPORTUNITES
27/07/2015
143,29 PORTZAMPARC OPPORTUNITES
26/07/2015
146,34 PORTZAMPARC OPPORTUNITES
25/07/2015
146,34 PORTZAMPARC OPPORTUNITES
24/07/2015
146,34 PORTZAMPARC OPPORTUNITES
23/07/2015
146,99 PORTZAMPARC OPPORTUNITES
22/07/2015
146,84 PORTZAMPARC OPPORTUNITES
21/07/2015
147,45 PORTZAMPARC OPPORTUNITES
20/07/2015
148,27 PORTZAMPARC OPPORTUNITES
19/07/2015
147,37 PORTZAMPARC OPPORTUNITES
18/07/2015
147,37 PORTZAMPARC OPPORTUNITES
17/07/2015
147,37 PORTZAMPARC OPPORTUNITES
16/07/2015
147,08 PORTZAMPARC OPPORTUNITES
15/07/2015
145,50 PORTZAMPARC OPPORTUNITES
14/07/2015
144,30 PORTZAMPARC OPPORTUNITES
13/07/2015
144,30 PORTZAMPARC OPPORTUNITES
12/07/2015
141,91 PORTZAMPARC OPPORTUNITES
11/07/2015
141,91 PORTZAMPARC OPPORTUNITES
10/07/2015
141,91 PORTZAMPARC OPPORTUNITES
09/07/2015
138,33 PORTZAMPARC OPPORTUNITES
08/07/2015
135,41 PORTZAMPARC OPPORTUNITES
07/07/2015
134,75 PORTZAMPARC OPPORTUNITES
06/07/2015
137,43 PORTZAMPARC OPPORTUNITES
05/07/2015
139,53 PORTZAMPARC OPPORTUNITES
04/07/2015
139,53 PORTZAMPARC OPPORTUNITES
03/07/2015
139,53 PORTZAMPARC OPPORTUNITES
02/07/2015
140,18 PORTZAMPARC OPPORTUNITES
01/07/2015
141,61 PORTZAMPARC OPPORTUNITES
30/06/2015
139,25 PORTZAMPARC OPPORTUNITES
29/06/2015
141,06 PORTZAMPARC OPPORTUNITES
28/06/2015
145,37 PORTZAMPARC OPPORTUNITES
27/06/2015
145,37 PORTZAMPARC OPPORTUNITES
26/06/2015
145,37 PORTZAMPARC OPPORTUNITES
25/06/2015
145,29 PORTZAMPARC OPPORTUNITES
24/06/2015
145,14 PORTZAMPARC OPPORTUNITES
23/06/2015
145,51 PORTZAMPARC OPPORTUNITES
22/06/2015
143,92 PORTZAMPARC OPPORTUNITES
21/06/2015
139,63 PORTZAMPARC OPPORTUNITES
20/06/2015
139,63 PORTZAMPARC OPPORTUNITES
19/06/2015
139,63 PORTZAMPARC OPPORTUNITES
18/06/2015
139,43 PORTZAMPARC OPPORTUNITES
17/06/2015
139,56 PORTZAMPARC OPPORTUNITES
16/06/2015
140,80 PORTZAMPARC OPPORTUNITES
15/06/2015
140,04 PORTZAMPARC OPPORTUNITES
14/06/2015
142,53 PORTZAMPARC OPPORTUNITES
13/06/2015
142,53 PORTZAMPARC OPPORTUNITES
12/06/2015
142,53 PORTZAMPARC OPPORTUNITES
11/06/2015
144,17 PORTZAMPARC OPPORTUNITES
10/06/2015
143,16 PORTZAMPARC OPPORTUNITES
09/06/2015
140,86 PORTZAMPARC OPPORTUNITES
08/06/2015
141,16 PORTZAMPARC OPPORTUNITES
07/06/2015
142,30 PORTZAMPARC OPPORTUNITES
06/06/2015
142,30 PORTZAMPARC OPPORTUNITES
05/06/2015
142,30 PORTZAMPARC OPPORTUNITES
04/06/2015
144,15 PORTZAMPARC OPPORTUNITES
03/06/2015
145,48 PORTZAMPARC OPPORTUNITES
02/06/2015
144,96 PORTZAMPARC OPPORTUNITES
01/06/2015
145,17 PORTZAMPARC OPPORTUNITES
31/05/2015
144,83 PORTZAMPARC OPPORTUNITES
30/05/2015
144,83 PORTZAMPARC OPPORTUNITES
29/05/2015
144,83 PORTZAMPARC OPPORTUNITES
28/05/2015
147,74 PORTZAMPARC OPPORTUNITES
27/05/2015
148,33 PORTZAMPARC OPPORTUNITES
26/05/2015
146,08 PORTZAMPARC OPPORTUNITES
25/05/2015
147,52 PORTZAMPARC OPPORTUNITES
24/05/2015
147,52 PORTZAMPARC OPPORTUNITES
23/05/2015
147,52 PORTZAMPARC OPPORTUNITES
22/05/2015
147,52 PORTZAMPARC OPPORTUNITES
21/05/2015
147,55 PORTZAMPARC OPPORTUNITES
20/05/2015
147,17 PORTZAMPARC OPPORTUNITES
19/05/2015
146,63 PORTZAMPARC OPPORTUNITES
18/05/2015
143,91 PORTZAMPARC OPPORTUNITES
17/05/2015
143,47 PORTZAMPARC OPPORTUNITES
16/05/2015
143,47 PORTZAMPARC OPPORTUNITES
15/05/2015
143,47 PORTZAMPARC OPPORTUNITES
14/05/2015
142,40 PORTZAMPARC OPPORTUNITES
13/05/2015
142,40 PORTZAMPARC OPPORTUNITES
12/05/2015
142,39 PORTZAMPARC OPPORTUNITES
11/05/2015
143,83 PORTZAMPARC OPPORTUNITES
10/05/2015
141,11 PORTZAMPARC OPPORTUNITES
09/05/2015
141,11 PORTZAMPARC OPPORTUNITES
08/05/2015
141,11 PORTZAMPARC OPPORTUNITES
07/05/2015
141,11 PORTZAMPARC OPPORTUNITES
06/05/2015
140,75 PORTZAMPARC OPPORTUNITES
05/05/2015
140,74 PORTZAMPARC OPPORTUNITES
04/05/2015
143,28 PORTZAMPARC OPPORTUNITES
03/05/2015
142,11 PORTZAMPARC OPPORTUNITES
02/05/2015
142,11 PORTZAMPARC OPPORTUNITES
01/05/2015
142,11 PORTZAMPARC OPPORTUNITES
30/04/2015
142,11 PORTZAMPARC OPPORTUNITES
29/04/2015
141,17 PORTZAMPARC OPPORTUNITES
28/04/2015
144,54 PORTZAMPARC OPPORTUNITES
27/04/2015
146,84 PORTZAMPARC OPPORTUNITES
26/04/2015
144,94 PORTZAMPARC OPPORTUNITES
25/04/2015
144,94 PORTZAMPARC OPPORTUNITES
24/04/2015
144,94 PORTZAMPARC OPPORTUNITES
23/04/2015
144,22 PORTZAMPARC OPPORTUNITES
22/04/2015
144,76 PORTZAMPARC OPPORTUNITES
21/04/2015
144,51 PORTZAMPARC OPPORTUNITES
20/04/2015
143,27 PORTZAMPARC OPPORTUNITES
19/04/2015
141,98 PORTZAMPARC OPPORTUNITES
18/04/2015
141,98 PORTZAMPARC OPPORTUNITES
17/04/2015
141,98 PORTZAMPARC OPPORTUNITES
16/04/2015
144,32 PORTZAMPARC OPPORTUNITES
15/04/2015
144,83 PORTZAMPARC OPPORTUNITES
14/04/2015
143,99 PORTZAMPARC OPPORTUNITES
13/04/2015
144,83 PORTZAMPARC OPPORTUNITES
12/04/2015
144,67 PORTZAMPARC OPPORTUNITES
11/04/2015
144,67 PORTZAMPARC OPPORTUNITES
10/04/2015
144,67 PORTZAMPARC OPPORTUNITES
09/04/2015
143,78 PORTZAMPARC OPPORTUNITES
08/04/2015
142,16 PORTZAMPARC OPPORTUNITES
07/04/2015
142,21 PORTZAMPARC OPPORTUNITES
06/04/2015
140,47 PORTZAMPARC OPPORTUNITES
05/04/2015
140,47 PORTZAMPARC OPPORTUNITES
04/04/2015
140,47 PORTZAMPARC OPPORTUNITES
03/04/2015
140,47 PORTZAMPARC OPPORTUNITES
02/04/2015
140,47 PORTZAMPARC OPPORTUNITES
01/04/2015
139,92 PORTZAMPARC OPPORTUNITES
31/03/2015
139,63 PORTZAMPARC OPPORTUNITES
30/03/2015
140,93 PORTZAMPARC OPPORTUNITES
29/03/2015
139,36 PORTZAMPARC OPPORTUNITES
28/03/2015
139,36 PORTZAMPARC OPPORTUNITES
27/03/2015
139,36 PORTZAMPARC OPPORTUNITES
26/03/2015
138,59 PORTZAMPARC OPPORTUNITES
25/03/2015
139,63 PORTZAMPARC OPPORTUNITES
24/03/2015
141,16 PORTZAMPARC OPPORTUNITES
23/03/2015
140,56 PORTZAMPARC OPPORTUNITES
22/03/2015
141,05 PORTZAMPARC OPPORTUNITES
21/03/2015
141,05 PORTZAMPARC OPPORTUNITES
20/03/2015
141,05 PORTZAMPARC OPPORTUNITES
19/03/2015
139,71 PORTZAMPARC OPPORTUNITES
18/03/2015
139,53 PORTZAMPARC OPPORTUNITES
17/03/2015
139,61 PORTZAMPARC OPPORTUNITES
16/03/2015
140,81 PORTZAMPARC OPPORTUNITES
15/03/2015
139,83 PORTZAMPARC OPPORTUNITES
14/03/2015
139,83 PORTZAMPARC OPPORTUNITES
13/03/2015
139,83 PORTZAMPARC OPPORTUNITES
12/03/2015
139,02 PORTZAMPARC OPPORTUNITES
11/03/2015
138,96 PORTZAMPARC OPPORTUNITES
10/03/2015
136,43 PORTZAMPARC OPPORTUNITES
09/03/2015
137,67 PORTZAMPARC OPPORTUNITES
08/03/2015
137,86 PORTZAMPARC OPPORTUNITES
07/03/2015
137,86 PORTZAMPARC OPPORTUNITES
06/03/2015
137,86 PORTZAMPARC OPPORTUNITES
05/03/2015
137,73 PORTZAMPARC OPPORTUNITES
04/03/2015
136,42 PORTZAMPARC OPPORTUNITES
03/03/2015
135,85 PORTZAMPARC OPPORTUNITES
02/03/2015
136,98 PORTZAMPARC OPPORTUNITES
01/03/2015
137,62 PORTZAMPARC OPPORTUNITES
28/02/2015
137,62 PORTZAMPARC OPPORTUNITES
27/02/2015
137,62 PORTZAMPARC OPPORTUNITES
26/02/2015
136,83 PORTZAMPARC OPPORTUNITES
25/02/2015
135,69 PORTZAMPARC OPPORTUNITES
24/02/2015
135,54 PORTZAMPARC OPPORTUNITES
23/02/2015
135,11 PORTZAMPARC OPPORTUNITES
22/02/2015
134,29 PORTZAMPARC OPPORTUNITES
21/02/2015
134,29 PORTZAMPARC OPPORTUNITES
20/02/2015
134,29 PORTZAMPARC OPPORTUNITES
19/02/2015
134,13 PORTZAMPARC OPPORTUNITES
18/02/2015
132,78 PORTZAMPARC OPPORTUNITES
17/02/2015
131,47 PORTZAMPARC OPPORTUNITES
16/02/2015
131,38 PORTZAMPARC OPPORTUNITES
15/02/2015
131,40 PORTZAMPARC OPPORTUNITES
14/02/2015
131,40 PORTZAMPARC OPPORTUNITES
13/02/2015
131,40 PORTZAMPARC OPPORTUNITES
12/02/2015
130,89 PORTZAMPARC OPPORTUNITES
11/02/2015
129,49 PORTZAMPARC OPPORTUNITES
10/02/2015
130,05 PORTZAMPARC OPPORTUNITES
09/02/2015
128,67 PORTZAMPARC OPPORTUNITES
08/02/2015
130,02 PORTZAMPARC OPPORTUNITES
07/02/2015
130,02 PORTZAMPARC OPPORTUNITES
06/02/2015
130,02 PORTZAMPARC OPPORTUNITES
05/02/2015
130,21 PORTZAMPARC OPPORTUNITES
04/02/2015
130,05 PORTZAMPARC OPPORTUNITES
03/02/2015
129,58 PORTZAMPARC OPPORTUNITES
02/02/2015
128,48 PORTZAMPARC OPPORTUNITES
01/02/2015
128,42 PORTZAMPARC OPPORTUNITES
31/01/2015
128,42 PORTZAMPARC OPPORTUNITES
30/01/2015
128,42 PORTZAMPARC OPPORTUNITES
29/01/2015
129,22 PORTZAMPARC OPPORTUNITES
28/01/2015
128,69 PORTZAMPARC OPPORTUNITES
27/01/2015
128,52 PORTZAMPARC OPPORTUNITES
26/01/2015
129,63 PORTZAMPARC OPPORTUNITES
25/01/2015
128,49 PORTZAMPARC OPPORTUNITES
24/01/2015
128,49 PORTZAMPARC OPPORTUNITES
23/01/2015
128,49 PORTZAMPARC OPPORTUNITES
22/01/2015
126,76 PORTZAMPARC OPPORTUNITES
21/01/2015
125,10 PORTZAMPARC OPPORTUNITES
20/01/2015
124,40 PORTZAMPARC OPPORTUNITES
19/01/2015
123,20 PORTZAMPARC OPPORTUNITES
18/01/2015
122,64 PORTZAMPARC OPPORTUNITES
17/01/2015
122,64 PORTZAMPARC OPPORTUNITES
16/01/2015
122,64 PORTZAMPARC OPPORTUNITES
15/01/2015
121,92 PORTZAMPARC OPPORTUNITES
14/01/2015
119,90 PORTZAMPARC OPPORTUNITES
13/01/2015
121,43 PORTZAMPARC OPPORTUNITES
12/01/2015
120,07 PORTZAMPARC OPPORTUNITES
11/01/2015
119,28 PORTZAMPARC OPPORTUNITES
10/01/2015
119,28 PORTZAMPARC OPPORTUNITES
09/01/2015
119,28 PORTZAMPARC OPPORTUNITES
08/01/2015
120,55 PORTZAMPARC OPPORTUNITES
07/01/2015
117,50 PORTZAMPARC OPPORTUNITES
06/01/2015
117,31 PORTZAMPARC OPPORTUNITES
05/01/2015
118,39 PORTZAMPARC OPPORTUNITES
04/01/2015
121,23 PORTZAMPARC OPPORTUNITES
03/01/2015
121,23 PORTZAMPARC OPPORTUNITES
02/01/2015
121,23 PORTZAMPARC OPPORTUNITES
01/01/2015
121,29 PORTZAMPARC OPPORTUNITES
31/12/2014
121,29 PORTZAMPARC OPPORTUNITES
30/12/2014
120,64 PORTZAMPARC OPPORTUNITES
29/12/2014
122,05 PORTZAMPARC OPPORTUNITES
28/12/2014
121,81 PORTZAMPARC OPPORTUNITES
27/12/2014
121,81 PORTZAMPARC OPPORTUNITES
26/12/2014
121,81 PORTZAMPARC OPPORTUNITES
25/12/2014
121,81 PORTZAMPARC OPPORTUNITES
24/12/2014
121,81 PORTZAMPARC OPPORTUNITES
23/12/2014
122,11 PORTZAMPARC OPPORTUNITES
22/12/2014
120,98 PORTZAMPARC OPPORTUNITES
21/12/2014
120,40 PORTZAMPARC OPPORTUNITES
20/12/2014
120,40 PORTZAMPARC OPPORTUNITES
19/12/2014
120,40 PORTZAMPARC OPPORTUNITES
18/12/2014
120,43 PORTZAMPARC OPPORTUNITES
17/12/2014
116,80 PORTZAMPARC OPPORTUNITES
16/12/2014
116,60 PORTZAMPARC OPPORTUNITES
15/12/2014
114,61 PORTZAMPARC OPPORTUNITES
14/12/2014
117,35 PORTZAMPARC OPPORTUNITES
13/12/2014
117,35 PORTZAMPARC OPPORTUNITES
12/12/2014
117,35 PORTZAMPARC OPPORTUNITES
11/12/2014
119,93 PORTZAMPARC OPPORTUNITES
10/12/2014
120,50 PORTZAMPARC OPPORTUNITES
09/12/2014
121,29 PORTZAMPARC OPPORTUNITES
08/12/2014
123,73 PORTZAMPARC OPPORTUNITES
07/12/2014
124,58 PORTZAMPARC OPPORTUNITES
06/12/2014
124,58 PORTZAMPARC OPPORTUNITES
05/12/2014
124,58 PORTZAMPARC OPPORTUNITES
04/12/2014
122,58 PORTZAMPARC OPPORTUNITES
03/12/2014
123,51 PORTZAMPARC OPPORTUNITES
02/12/2014
123,09 PORTZAMPARC OPPORTUNITES
01/12/2014
123,46 PORTZAMPARC OPPORTUNITES
30/11/2014
123,63 PORTZAMPARC OPPORTUNITES
29/11/2014
123,63 PORTZAMPARC OPPORTUNITES
28/11/2014
123,63 PORTZAMPARC OPPORTUNITES
27/11/2014
123,10 PORTZAMPARC OPPORTUNITES
26/11/2014
122,51 PORTZAMPARC OPPORTUNITES
25/11/2014
122,64 PORTZAMPARC OPPORTUNITES
24/11/2014
121,92 PORTZAMPARC OPPORTUNITES
23/11/2014
121,17 PORTZAMPARC OPPORTUNITES
22/11/2014
121,17 PORTZAMPARC OPPORTUNITES
21/11/2014
121,17 PORTZAMPARC OPPORTUNITES
20/11/2014
118,97 PORTZAMPARC OPPORTUNITES
19/11/2014
119,78 PORTZAMPARC OPPORTUNITES
18/11/2014
119,58 PORTZAMPARC OPPORTUNITES
17/11/2014
118,93 PORTZAMPARC OPPORTUNITES
16/11/2014
118,60 PORTZAMPARC OPPORTUNITES
15/11/2014
118,60 PORTZAMPARC OPPORTUNITES
14/11/2014
118,60 PORTZAMPARC OPPORTUNITES
13/11/2014
118,39 PORTZAMPARC OPPORTUNITES
12/11/2014
118,03 PORTZAMPARC OPPORTUNITES
11/11/2014
119,11 PORTZAMPARC OPPORTUNITES
10/11/2014
119,11 PORTZAMPARC OPPORTUNITES
09/11/2014
118,39 PORTZAMPARC OPPORTUNITES
08/11/2014
118,39 PORTZAMPARC OPPORTUNITES
07/11/2014
118,39 PORTZAMPARC OPPORTUNITES
06/11/2014
119,54 PORTZAMPARC OPPORTUNITES
05/11/2014
118,98 PORTZAMPARC OPPORTUNITES
04/11/2014
117,37 PORTZAMPARC OPPORTUNITES
03/11/2014
118,46 PORTZAMPARC OPPORTUNITES
02/11/2014
119,10 PORTZAMPARC OPPORTUNITES
01/11/2014
119,10 PORTZAMPARC OPPORTUNITES
31/10/2014
119,10 PORTZAMPARC OPPORTUNITES
30/10/2014
116,65 PORTZAMPARC OPPORTUNITES
29/10/2014
115,94 PORTZAMPARC OPPORTUNITES
28/10/2014
115,92 PORTZAMPARC OPPORTUNITES
27/10/2014
114,84 PORTZAMPARC OPPORTUNITES
26/10/2014
115,80 PORTZAMPARC OPPORTUNITES
25/10/2014
115,80 PORTZAMPARC OPPORTUNITES
24/10/2014
115,80 PORTZAMPARC OPPORTUNITES
23/10/2014
116,58 PORTZAMPARC OPPORTUNITES
22/10/2014
115,80 PORTZAMPARC OPPORTUNITES
21/10/2014
114,70 PORTZAMPARC OPPORTUNITES
20/10/2014
112,27 PORTZAMPARC OPPORTUNITES
19/10/2014
113,23 PORTZAMPARC OPPORTUNITES
18/10/2014
113,23 PORTZAMPARC OPPORTUNITES
17/10/2014
113,23 PORTZAMPARC OPPORTUNITES
16/10/2014
109,99 PORTZAMPARC OPPORTUNITES
15/10/2014
110,90 PORTZAMPARC OPPORTUNITES
14/10/2014
114,90 PORTZAMPARC OPPORTUNITES
13/10/2014
114,15 PORTZAMPARC OPPORTUNITES
12/10/2014
114,72 PORTZAMPARC OPPORTUNITES
11/10/2014
114,72 PORTZAMPARC OPPORTUNITES
10/10/2014
114,72 PORTZAMPARC OPPORTUNITES
09/10/2014
116,25 PORTZAMPARC OPPORTUNITES
08/10/2014
117,05 PORTZAMPARC OPPORTUNITES
07/10/2014
118,64 PORTZAMPARC OPPORTUNITES
06/10/2014
121,05 PORTZAMPARC OPPORTUNITES
05/10/2014
120,81 PORTZAMPARC OPPORTUNITES
04/10/2014
120,81 PORTZAMPARC OPPORTUNITES
03/10/2014
120,81 PORTZAMPARC OPPORTUNITES
02/10/2014
119,84 PORTZAMPARC OPPORTUNITES
01/10/2014
122,56 PORTZAMPARC OPPORTUNITES
30/09/2014
123,31 PORTZAMPARC OPPORTUNITES
29/09/2014
122,16 PORTZAMPARC OPPORTUNITES
28/09/2014
122,77 PORTZAMPARC OPPORTUNITES
27/09/2014
122,77 PORTZAMPARC OPPORTUNITES
26/09/2014
122,77 PORTZAMPARC OPPORTUNITES
25/09/2014
122,38 PORTZAMPARC OPPORTUNITES
24/09/2014
123,10 PORTZAMPARC OPPORTUNITES
23/09/2014
122,38 PORTZAMPARC OPPORTUNITES
22/09/2014
124,22 PORTZAMPARC OPPORTUNITES
21/09/2014
124,79 PORTZAMPARC OPPORTUNITES
20/09/2014
124,79 PORTZAMPARC OPPORTUNITES
19/09/2014
124,79 PORTZAMPARC OPPORTUNITES
18/09/2014
125,17 PORTZAMPARC OPPORTUNITES
17/09/2014
124,62 PORTZAMPARC OPPORTUNITES
16/09/2014
123,97 PORTZAMPARC OPPORTUNITES
15/09/2014
124,72 PORTZAMPARC OPPORTUNITES
14/09/2014
124,85 PORTZAMPARC OPPORTUNITES
13/09/2014
124,85 PORTZAMPARC OPPORTUNITES
12/09/2014
124,85 PORTZAMPARC OPPORTUNITES
11/09/2014
124,64 PORTZAMPARC OPPORTUNITES
10/09/2014
124,70 PORTZAMPARC OPPORTUNITES
09/09/2014
124,85 PORTZAMPARC OPPORTUNITES
08/09/2014
125,45 PORTZAMPARC OPPORTUNITES
07/09/2014
125,79 PORTZAMPARC OPPORTUNITES
06/09/2014
125,79 PORTZAMPARC OPPORTUNITES
05/09/2014
125,79 PORTZAMPARC OPPORTUNITES
04/09/2014
125,51 PORTZAMPARC OPPORTUNITES
03/09/2014
124,16 PORTZAMPARC OPPORTUNITES
02/09/2014
123,21 PORTZAMPARC OPPORTUNITES
01/09/2014
123,05 PORTZAMPARC OPPORTUNITES
31/08/2014
123,34 PORTZAMPARC OPPORTUNITES
30/08/2014
123,34 PORTZAMPARC OPPORTUNITES
29/08/2014
123,34 PORTZAMPARC OPPORTUNITES
28/08/2014
123,42 PORTZAMPARC OPPORTUNITES
27/08/2014
124,66 PORTZAMPARC OPPORTUNITES
26/08/2014
124,53 PORTZAMPARC OPPORTUNITES
25/08/2014
123,63 PORTZAMPARC OPPORTUNITES
24/08/2014
122,08 PORTZAMPARC OPPORTUNITES
23/08/2014
122,08 PORTZAMPARC OPPORTUNITES
22/08/2014
122,08 PORTZAMPARC OPPORTUNITES
21/08/2014
122,65 PORTZAMPARC OPPORTUNITES
20/08/2014
121,44 PORTZAMPARC OPPORTUNITES
19/08/2014
121,73 PORTZAMPARC OPPORTUNITES
18/08/2014
121,09 PORTZAMPARC OPPORTUNITES
17/08/2014
120,31 PORTZAMPARC OPPORTUNITES
16/08/2014
120,31 PORTZAMPARC OPPORTUNITES
15/08/2014
120,31 PORTZAMPARC OPPORTUNITES
14/08/2014
120,31 PORTZAMPARC OPPORTUNITES
13/08/2014
119,81 PORTZAMPARC OPPORTUNITES
12/08/2014
119,24 PORTZAMPARC OPPORTUNITES
11/08/2014
119,75 PORTZAMPARC OPPORTUNITES
10/08/2014
117,84 PORTZAMPARC OPPORTUNITES
09/08/2014
117,84 PORTZAMPARC OPPORTUNITES
08/08/2014
117,84 PORTZAMPARC OPPORTUNITES
07/08/2014
118,09 PORTZAMPARC OPPORTUNITES
06/08/2014
119,35 PORTZAMPARC OPPORTUNITES
05/08/2014
120,40 PORTZAMPARC OPPORTUNITES
04/08/2014
120,27 PORTZAMPARC OPPORTUNITES
03/08/2014
120,37 PORTZAMPARC OPPORTUNITES
02/08/2014
120,37 PORTZAMPARC OPPORTUNITES
01/08/2014
120,37 PORTZAMPARC OPPORTUNITES
31/07/2014
122,05 PORTZAMPARC OPPORTUNITES
30/07/2014
123,66 PORTZAMPARC OPPORTUNITES
29/07/2014
124,70 PORTZAMPARC OPPORTUNITES
28/07/2014
124,22 PORTZAMPARC OPPORTUNITES
27/07/2014
124,27 PORTZAMPARC OPPORTUNITES
26/07/2014
124,27 PORTZAMPARC OPPORTUNITES
25/07/2014
124,27 PORTZAMPARC OPPORTUNITES
24/07/2014
125,91 PORTZAMPARC OPPORTUNITES
23/07/2014
124,91 PORTZAMPARC OPPORTUNITES
22/07/2014
124,58 PORTZAMPARC OPPORTUNITES
21/07/2014
123,51 PORTZAMPARC OPPORTUNITES
20/07/2014
124,39 PORTZAMPARC OPPORTUNITES
19/07/2014
124,39 PORTZAMPARC OPPORTUNITES
18/07/2014
124,39 PORTZAMPARC OPPORTUNITES
17/07/2014
124,37 PORTZAMPARC OPPORTUNITES
16/07/2014
125,30 PORTZAMPARC OPPORTUNITES
15/07/2014
123,48 PORTZAMPARC OPPORTUNITES
14/07/2014
123,50 PORTZAMPARC OPPORTUNITES
13/07/2014
123,50 PORTZAMPARC OPPORTUNITES
12/07/2014
123,50 PORTZAMPARC OPPORTUNITES
11/07/2014
123,50 PORTZAMPARC OPPORTUNITES
10/07/2014
123,09 PORTZAMPARC OPPORTUNITES
09/07/2014
124,83 PORTZAMPARC OPPORTUNITES
08/07/2014
124,49 PORTZAMPARC OPPORTUNITES
07/07/2014
126,53 PORTZAMPARC OPPORTUNITES
06/07/2014
128,14 PORTZAMPARC OPPORTUNITES
05/07/2014
128,14 PORTZAMPARC OPPORTUNITES
04/07/2014
128,14 PORTZAMPARC OPPORTUNITES
03/07/2014
128,52 PORTZAMPARC OPPORTUNITES
02/07/2014
126,60 PORTZAMPARC OPPORTUNITES
01/07/2014
126,84 PORTZAMPARC OPPORTUNITES
30/06/2014
125,30 PORTZAMPARC OPPORTUNITES
29/06/2014
125,88 PORTZAMPARC OPPORTUNITES
28/06/2014
125,88 PORTZAMPARC OPPORTUNITES
27/06/2014
125,88 PORTZAMPARC OPPORTUNITES
26/06/2014
125,76 PORTZAMPARC OPPORTUNITES
25/06/2014
125,74 PORTZAMPARC OPPORTUNITES
24/06/2014
127,15 PORTZAMPARC OPPORTUNITES
23/06/2014
127,46 PORTZAMPARC OPPORTUNITES
22/06/2014
128,60 PORTZAMPARC OPPORTUNITES
21/06/2014
128,60 PORTZAMPARC OPPORTUNITES
20/06/2014
128,60 PORTZAMPARC OPPORTUNITES
19/06/2014
129,59 PORTZAMPARC OPPORTUNITES
18/06/2014
129,19 PORTZAMPARC OPPORTUNITES
17/06/2014
129,11 PORTZAMPARC OPPORTUNITES
16/06/2014
128,44 PORTZAMPARC OPPORTUNITES
15/06/2014
129,41 PORTZAMPARC OPPORTUNITES
14/06/2014
129,41 PORTZAMPARC OPPORTUNITES
13/06/2014
129,41 PORTZAMPARC OPPORTUNITES
12/06/2014
130,13 PORTZAMPARC OPPORTUNITES
11/06/2014
130,20 PORTZAMPARC OPPORTUNITES
10/06/2014
131,78 PORTZAMPARC OPPORTUNITES
09/06/2014
131,85 PORTZAMPARC OPPORTUNITES
08/06/2014
131,85 PORTZAMPARC OPPORTUNITES
07/06/2014
131,85 PORTZAMPARC OPPORTUNITES
06/06/2014
131,85 PORTZAMPARC OPPORTUNITES
05/06/2014
130,61 PORTZAMPARC OPPORTUNITES
04/06/2014
129,29 PORTZAMPARC OPPORTUNITES
03/06/2014
129,02 PORTZAMPARC OPPORTUNITES
02/06/2014
129,44 PORTZAMPARC OPPORTUNITES
01/06/2014
129,15 PORTZAMPARC OPPORTUNITES
31/05/2014
129,15 PORTZAMPARC OPPORTUNITES
30/05/2014
129,15 PORTZAMPARC OPPORTUNITES
29/05/2014
129,29 PORTZAMPARC OPPORTUNITES
28/05/2014
129,29 PORTZAMPARC OPPORTUNITES
27/05/2014
128,91 PORTZAMPARC OPPORTUNITES
26/05/2014
128,38 PORTZAMPARC OPPORTUNITES
25/05/2014
127,38 PORTZAMPARC OPPORTUNITES
24/05/2014
127,38 PORTZAMPARC OPPORTUNITES
23/05/2014
127,38 PORTZAMPARC OPPORTUNITES
22/05/2014
126,68 PORTZAMPARC OPPORTUNITES
21/05/2014
126,28 PORTZAMPARC OPPORTUNITES
20/05/2014
126,01 PORTZAMPARC OPPORTUNITES
19/05/2014
125,48 PORTZAMPARC OPPORTUNITES
18/05/2014
124,76 PORTZAMPARC OPPORTUNITES
17/05/2014
124,76 PORTZAMPARC OPPORTUNITES
16/05/2014
124,76 PORTZAMPARC OPPORTUNITES
15/05/2014
124,94 PORTZAMPARC OPPORTUNITES
14/05/2014
127,18 PORTZAMPARC OPPORTUNITES
13/05/2014
127,68 PORTZAMPARC OPPORTUNITES
12/05/2014
127,30 PORTZAMPARC OPPORTUNITES
11/05/2014
126,20 PORTZAMPARC OPPORTUNITES
10/05/2014
126,20 PORTZAMPARC OPPORTUNITES
09/05/2014
126,20 PORTZAMPARC OPPORTUNITES
08/05/2014
125,26 PORTZAMPARC OPPORTUNITES
07/05/2014
125,26 PORTZAMPARC OPPORTUNITES
06/05/2014
125,41 PORTZAMPARC OPPORTUNITES
05/05/2014
126,30 PORTZAMPARC OPPORTUNITES
04/05/2014
126,58 PORTZAMPARC OPPORTUNITES
03/05/2014
126,58 PORTZAMPARC OPPORTUNITES
02/05/2014
126,58 PORTZAMPARC OPPORTUNITES
01/05/2014
126,32 PORTZAMPARC OPPORTUNITES
30/04/2014
126,32 PORTZAMPARC OPPORTUNITES
29/04/2014
126,31 PORTZAMPARC OPPORTUNITES
28/04/2014
125,09 PORTZAMPARC OPPORTUNITES
27/04/2014
125,30 PORTZAMPARC OPPORTUNITES
26/04/2014
125,30 PORTZAMPARC OPPORTUNITES
25/04/2014
125,30 PORTZAMPARC OPPORTUNITES
24/04/2014
126,29 PORTZAMPARC OPPORTUNITES
23/04/2014
126,29 PORTZAMPARC OPPORTUNITES
22/04/2014
126,92 PORTZAMPARC OPPORTUNITES
21/04/2014
125,61 PORTZAMPARC OPPORTUNITES
20/04/2014
125,61 PORTZAMPARC OPPORTUNITES
19/04/2014
125,61 PORTZAMPARC OPPORTUNITES
18/04/2014
125,61 PORTZAMPARC OPPORTUNITES
17/04/2014
125,61 PORTZAMPARC OPPORTUNITES
16/04/2014
124,52 PORTZAMPARC OPPORTUNITES
15/04/2014
122,42 PORTZAMPARC OPPORTUNITES
14/04/2014
123,91 PORTZAMPARC OPPORTUNITES
13/04/2014
124,94 PORTZAMPARC OPPORTUNITES
12/04/2014
124,94 PORTZAMPARC OPPORTUNITES
11/04/2014
124,94 PORTZAMPARC OPPORTUNITES
10/04/2014
126,58 PORTZAMPARC OPPORTUNITES
09/04/2014
127,42 PORTZAMPARC OPPORTUNITES
08/04/2014
126,60 PORTZAMPARC OPPORTUNITES
07/04/2014
127,67 PORTZAMPARC OPPORTUNITES
06/04/2014
129,27 PORTZAMPARC OPPORTUNITES
05/04/2014
129,27 PORTZAMPARC OPPORTUNITES
04/04/2014
129,27 PORTZAMPARC OPPORTUNITES
03/04/2014
128,41 PORTZAMPARC OPPORTUNITES
02/04/2014
127,95 PORTZAMPARC OPPORTUNITES
01/04/2014
127,95 PORTZAMPARC OPPORTUNITES
31/03/2014
127,02 PORTZAMPARC OPPORTUNITES
30/03/2014
127,00 PORTZAMPARC OPPORTUNITES
29/03/2014
127,00 PORTZAMPARC OPPORTUNITES
28/03/2014
127,00 PORTZAMPARC OPPORTUNITES
27/03/2014
126,22 PORTZAMPARC OPPORTUNITES
26/03/2014
126,12 PORTZAMPARC OPPORTUNITES
25/03/2014
125,27 PORTZAMPARC OPPORTUNITES
24/03/2014
123,89 PORTZAMPARC OPPORTUNITES
23/03/2014
125,58 PORTZAMPARC OPPORTUNITES
22/03/2014
125,58 PORTZAMPARC OPPORTUNITES
21/03/2014
125,58 PORTZAMPARC OPPORTUNITES
20/03/2014
125,82 PORTZAMPARC OPPORTUNITES
19/03/2014
125,47 PORTZAMPARC OPPORTUNITES
18/03/2014
125,54 PORTZAMPARC OPPORTUNITES
17/03/2014
124,44 PORTZAMPARC OPPORTUNITES
16/03/2014
122,68 PORTZAMPARC OPPORTUNITES
15/03/2014
122,68 PORTZAMPARC OPPORTUNITES
14/03/2014
122,68 PORTZAMPARC OPPORTUNITES
13/03/2014
123,84 PORTZAMPARC OPPORTUNITES
12/03/2014
124,94 PORTZAMPARC OPPORTUNITES
11/03/2014
126,23 PORTZAMPARC OPPORTUNITES
10/03/2014
126,24 PORTZAMPARC OPPORTUNITES
09/03/2014
126,56 PORTZAMPARC OPPORTUNITES
08/03/2014
126,56 PORTZAMPARC OPPORTUNITES
07/03/2014
126,56 PORTZAMPARC OPPORTUNITES
06/03/2014
127,85 PORTZAMPARC OPPORTUNITES
05/03/2014
126,75 PORTZAMPARC OPPORTUNITES
04/03/2014
126,49 PORTZAMPARC OPPORTUNITES
03/03/2014
124,39 PORTZAMPARC OPPORTUNITES
02/03/2014
127,47 PORTZAMPARC OPPORTUNITES
01/03/2014
127,47 PORTZAMPARC OPPORTUNITES
28/02/2014
127,47 PORTZAMPARC OPPORTUNITES
27/02/2014
126,77 PORTZAMPARC OPPORTUNITES
26/02/2014
126,85 PORTZAMPARC OPPORTUNITES
25/02/2014
127,30 PORTZAMPARC OPPORTUNITES
24/02/2014
127,30 PORTZAMPARC OPPORTUNITES
23/02/2014
126,51 PORTZAMPARC OPPORTUNITES
22/02/2014
126,51 PORTZAMPARC OPPORTUNITES
21/02/2014
126,51 PORTZAMPARC OPPORTUNITES
20/02/2014
125,66 PORTZAMPARC OPPORTUNITES
19/02/2014
125,76 PORTZAMPARC OPPORTUNITES
18/02/2014
125,52 PORTZAMPARC OPPORTUNITES
17/02/2014
125,65 PORTZAMPARC OPPORTUNITES
16/02/2014
125,35 PORTZAMPARC OPPORTUNITES
15/02/2014
125,35 PORTZAMPARC OPPORTUNITES
14/02/2014
125,35 PORTZAMPARC OPPORTUNITES
13/02/2014
124,79 PORTZAMPARC OPPORTUNITES
12/02/2014
124,54 PORTZAMPARC OPPORTUNITES
11/02/2014
123,51 PORTZAMPARC OPPORTUNITES
10/02/2014
122,45 PORTZAMPARC OPPORTUNITES
09/02/2014
122,22 PORTZAMPARC OPPORTUNITES
08/02/2014
122,22 PORTZAMPARC OPPORTUNITES
07/02/2014
122,22 PORTZAMPARC OPPORTUNITES
06/02/2014
121,57 PORTZAMPARC OPPORTUNITES
05/02/2014
120,06 PORTZAMPARC OPPORTUNITES
04/02/2014
119,86 PORTZAMPARC OPPORTUNITES
03/02/2014
119,50 PORTZAMPARC OPPORTUNITES
02/02/2014
120,78 PORTZAMPARC OPPORTUNITES
01/02/2014
120,78 PORTZAMPARC OPPORTUNITES
31/01/2014
120,78 PORTZAMPARC OPPORTUNITES
30/01/2014
121,75 PORTZAMPARC OPPORTUNITES
29/01/2014
121,43 PORTZAMPARC OPPORTUNITES
28/01/2014
121,83 PORTZAMPARC OPPORTUNITES
27/01/2014
120,22 PORTZAMPARC OPPORTUNITES
26/01/2014
120,57 PORTZAMPARC OPPORTUNITES
25/01/2014
120,57 PORTZAMPARC OPPORTUNITES
24/01/2014
120,57 PORTZAMPARC OPPORTUNITES
23/01/2014
123,47 PORTZAMPARC OPPORTUNITES
22/01/2014
124,12 PORTZAMPARC OPPORTUNITES
21/01/2014
124,10 PORTZAMPARC OPPORTUNITES
20/01/2014
123,67 PORTZAMPARC OPPORTUNITES
19/01/2014
124,08 PORTZAMPARC OPPORTUNITES
18/01/2014
124,08 PORTZAMPARC OPPORTUNITES
17/01/2014
124,08 PORTZAMPARC OPPORTUNITES
16/01/2014
124,07 PORTZAMPARC OPPORTUNITES
15/01/2014
124,55 PORTZAMPARC OPPORTUNITES
14/01/2014
122,67 PORTZAMPARC OPPORTUNITES
13/01/2014
122,32 PORTZAMPARC OPPORTUNITES
12/01/2014
121,54 PORTZAMPARC OPPORTUNITES
11/01/2014
121,54 PORTZAMPARC OPPORTUNITES
10/01/2014
121,54 PORTZAMPARC OPPORTUNITES
09/01/2014
120,98 PORTZAMPARC OPPORTUNITES
08/01/2014
121,55 PORTZAMPARC OPPORTUNITES
07/01/2014
121,16 PORTZAMPARC OPPORTUNITES
06/01/2014
120,07 PORTZAMPARC OPPORTUNITES
05/01/2014
120,31 PORTZAMPARC OPPORTUNITES
04/01/2014
120,31 PORTZAMPARC OPPORTUNITES
03/01/2014
120,31 PORTZAMPARC OPPORTUNITES
02/01/2014
119,66 PORTZAMPARC OPPORTUNITES
01/01/2014
120,41 PORTZAMPARC OPPORTUNITES
31/12/2013
120,41 PORTZAMPARC OPPORTUNITES
30/12/2013
120,42 PORTZAMPARC OPPORTUNITES
29/12/2013
120,47 PORTZAMPARC OPPORTUNITES
28/12/2013
120,47 PORTZAMPARC OPPORTUNITES
27/12/2013
120,47 PORTZAMPARC OPPORTUNITES
26/12/2013
119,44 PORTZAMPARC OPPORTUNITES
25/12/2013
119,44 PORTZAMPARC OPPORTUNITES
24/12/2013
119,44 PORTZAMPARC OPPORTUNITES
23/12/2013
119,36 PORTZAMPARC OPPORTUNITES
22/12/2013
118,80 PORTZAMPARC OPPORTUNITES
21/12/2013
118,80 PORTZAMPARC OPPORTUNITES
20/12/2013
118,80 PORTZAMPARC OPPORTUNITES
19/12/2013
118,47 PORTZAMPARC OPPORTUNITES
18/12/2013
117,13 PORTZAMPARC OPPORTUNITES
17/12/2013
115,87 PORTZAMPARC OPPORTUNITES
16/12/2013
117,03 PORTZAMPARC OPPORTUNITES
15/12/2013
115,64 PORTZAMPARC OPPORTUNITES
14/12/2013
115,64 PORTZAMPARC OPPORTUNITES
13/12/2013
115,64 PORTZAMPARC OPPORTUNITES
12/12/2013
115,63 PORTZAMPARC OPPORTUNITES
11/12/2013
116,09 PORTZAMPARC OPPORTUNITES
10/12/2013
116,21 PORTZAMPARC OPPORTUNITES
09/12/2013
116,85 PORTZAMPARC OPPORTUNITES
08/12/2013
116,82 PORTZAMPARC OPPORTUNITES
07/12/2013
116,82 PORTZAMPARC OPPORTUNITES
06/12/2013
116,82 PORTZAMPARC OPPORTUNITES
05/12/2013
115,98 PORTZAMPARC OPPORTUNITES
04/12/2013
116,82 PORTZAMPARC OPPORTUNITES
03/12/2013
117,18 PORTZAMPARC OPPORTUNITES
02/12/2013
119,37 PORTZAMPARC OPPORTUNITES
01/12/2013
119,70 PORTZAMPARC OPPORTUNITES
30/11/2013
119,70 PORTZAMPARC OPPORTUNITES
29/11/2013
119,70 PORTZAMPARC OPPORTUNITES
28/11/2013
119,79 PORTZAMPARC OPPORTUNITES
27/11/2013
119,39 PORTZAMPARC OPPORTUNITES
26/11/2013
119,22 PORTZAMPARC OPPORTUNITES
25/11/2013
119,53 PORTZAMPARC OPPORTUNITES
24/11/2013
118,72 PORTZAMPARC OPPORTUNITES
23/11/2013
118,72 PORTZAMPARC OPPORTUNITES
22/11/2013
118,72 PORTZAMPARC OPPORTUNITES
21/11/2013
118,25 PORTZAMPARC OPPORTUNITES
20/11/2013
118,35 PORTZAMPARC OPPORTUNITES
19/11/2013
118,67 PORTZAMPARC OPPORTUNITES
18/11/2013
119,60 PORTZAMPARC OPPORTUNITES
17/11/2013
119,18 PORTZAMPARC OPPORTUNITES
16/11/2013
119,18 PORTZAMPARC OPPORTUNITES
15/11/2013
119,18 PORTZAMPARC OPPORTUNITES
14/11/2013
119,40 PORTZAMPARC OPPORTUNITES
13/11/2013
118,45 PORTZAMPARC OPPORTUNITES
12/11/2013
119,18 PORTZAMPARC OPPORTUNITES
11/11/2013
118,77 PORTZAMPARC OPPORTUNITES
10/11/2013
118,77 PORTZAMPARC OPPORTUNITES
09/11/2013
118,77 PORTZAMPARC OPPORTUNITES
08/11/2013
118,77 PORTZAMPARC OPPORTUNITES
07/11/2013
119,24 PORTZAMPARC OPPORTUNITES
06/11/2013
119,06 PORTZAMPARC OPPORTUNITES
05/11/2013
118,28 PORTZAMPARC OPPORTUNITES
04/11/2013
119,42 PORTZAMPARC OPPORTUNITES
03/11/2013
119,97 PORTZAMPARC OPPORTUNITES
02/11/2013
119,97 PORTZAMPARC OPPORTUNITES
01/11/2013
119,97 PORTZAMPARC OPPORTUNITES
31/10/2013
119,97 PORTZAMPARC OPPORTUNITES
30/10/2013
119,28 PORTZAMPARC OPPORTUNITES
29/10/2013
119,34 PORTZAMPARC OPPORTUNITES
28/10/2013
118,80 PORTZAMPARC OPPORTUNITES
27/10/2013
119,42 PORTZAMPARC OPPORTUNITES
26/10/2013
119,42 PORTZAMPARC OPPORTUNITES
25/10/2013
119,42 PORTZAMPARC OPPORTUNITES
24/10/2013
119,78 PORTZAMPARC OPPORTUNITES
23/10/2013
119,89 PORTZAMPARC OPPORTUNITES
22/10/2013
120,36 PORTZAMPARC OPPORTUNITES
21/10/2013
120,04 PORTZAMPARC OPPORTUNITES
20/10/2013
119,55 PORTZAMPARC OPPORTUNITES
19/10/2013
119,55 PORTZAMPARC OPPORTUNITES
18/10/2013
119,55 PORTZAMPARC OPPORTUNITES
17/10/2013
118,13 PORTZAMPARC OPPORTUNITES
16/10/2013
118,32 PORTZAMPARC OPPORTUNITES
15/10/2013
118,68 PORTZAMPARC OPPORTUNITES
14/10/2013
117,98 PORTZAMPARC OPPORTUNITES
13/10/2013
118,33 PORTZAMPARC OPPORTUNITES
12/10/2013
118,33 PORTZAMPARC OPPORTUNITES
11/10/2013
118,33 PORTZAMPARC OPPORTUNITES
10/10/2013
118,04 PORTZAMPARC OPPORTUNITES
09/10/2013
116,10 PORTZAMPARC OPPORTUNITES
08/10/2013
116,16 PORTZAMPARC OPPORTUNITES
07/10/2013
116,70 PORTZAMPARC OPPORTUNITES
06/10/2013
116,81 PORTZAMPARC OPPORTUNITES
05/10/2013
116,81 PORTZAMPARC OPPORTUNITES
04/10/2013
116,81 PORTZAMPARC OPPORTUNITES
03/10/2013
116,30 PORTZAMPARC OPPORTUNITES
02/10/2013
116,87 PORTZAMPARC OPPORTUNITES
01/10/2013
117,53 PORTZAMPARC OPPORTUNITES
30/09/2013
116,19 PORTZAMPARC OPPORTUNITES
29/09/2013
117,22 PORTZAMPARC OPPORTUNITES
28/09/2013
117,22 PORTZAMPARC OPPORTUNITES
27/09/2013
117,22 PORTZAMPARC OPPORTUNITES
26/09/2013
116,91 PORTZAMPARC OPPORTUNITES
25/09/2013
117,28 PORTZAMPARC OPPORTUNITES
24/09/2013
117,26 PORTZAMPARC OPPORTUNITES
23/09/2013
116,75 PORTZAMPARC OPPORTUNITES
22/09/2013
117,85 PORTZAMPARC OPPORTUNITES
21/09/2013
117,85 PORTZAMPARC OPPORTUNITES
20/09/2013
117,85 PORTZAMPARC OPPORTUNITES
19/09/2013
117,86 PORTZAMPARC OPPORTUNITES
18/09/2013
117,31 PORTZAMPARC OPPORTUNITES
17/09/2013
116,78 PORTZAMPARC OPPORTUNITES
16/09/2013
117,03 PORTZAMPARC OPPORTUNITES
15/09/2013
115,73 PORTZAMPARC OPPORTUNITES
14/09/2013
115,73 PORTZAMPARC OPPORTUNITES
13/09/2013
115,73 PORTZAMPARC OPPORTUNITES
12/09/2013
115,47 PORTZAMPARC OPPORTUNITES
11/09/2013
115,69 PORTZAMPARC OPPORTUNITES
10/09/2013
115,80 PORTZAMPARC OPPORTUNITES
09/09/2013
114,26 PORTZAMPARC OPPORTUNITES
08/09/2013
114,38 PORTZAMPARC OPPORTUNITES
07/09/2013
114,38 PORTZAMPARC OPPORTUNITES
06/09/2013
114,38 PORTZAMPARC OPPORTUNITES
05/09/2013
113,73 PORTZAMPARC OPPORTUNITES
04/09/2013
112,79 PORTZAMPARC OPPORTUNITES
03/09/2013
112,63 PORTZAMPARC OPPORTUNITES
02/09/2013
113,04 PORTZAMPARC OPPORTUNITES
01/09/2013
111,36 PORTZAMPARC OPPORTUNITES
31/08/2013
111,36 PORTZAMPARC OPPORTUNITES
30/08/2013
111,36 PORTZAMPARC OPPORTUNITES
29/08/2013
112,28 PORTZAMPARC OPPORTUNITES
28/08/2013
111,65 PORTZAMPARC OPPORTUNITES
27/08/2013
111,94 PORTZAMPARC OPPORTUNITES
26/08/2013
114,26 PORTZAMPARC OPPORTUNITES
25/08/2013
114,69 PORTZAMPARC OPPORTUNITES
24/08/2013
114,69 PORTZAMPARC OPPORTUNITES
23/08/2013
114,69 PORTZAMPARC OPPORTUNITES
22/08/2013
114,50 PORTZAMPARC OPPORTUNITES
21/08/2013
113,67 PORTZAMPARC OPPORTUNITES
20/08/2013
113,72 PORTZAMPARC OPPORTUNITES
19/08/2013
114,92 PORTZAMPARC OPPORTUNITES
18/08/2013
115,42 PORTZAMPARC OPPORTUNITES
17/08/2013
115,42 PORTZAMPARC OPPORTUNITES
16/08/2013
115,42 PORTZAMPARC OPPORTUNITES
15/08/2013
115,52 PORTZAMPARC OPPORTUNITES
14/08/2013
115,52 PORTZAMPARC OPPORTUNITES
13/08/2013
114,76 PORTZAMPARC OPPORTUNITES
12/08/2013
114,36 PORTZAMPARC OPPORTUNITES
11/08/2013
114,39 PORTZAMPARC OPPORTUNITES
10/08/2013
114,39 PORTZAMPARC OPPORTUNITES
09/08/2013
114,39 PORTZAMPARC OPPORTUNITES
08/08/2013
114,28 PORTZAMPARC OPPORTUNITES
07/08/2013
113,72 PORTZAMPARC OPPORTUNITES
06/08/2013
114,12 PORTZAMPARC OPPORTUNITES
05/08/2013
114,46 PORTZAMPARC OPPORTUNITES
04/08/2013
114,12 PORTZAMPARC OPPORTUNITES
03/08/2013
114,12 PORTZAMPARC OPPORTUNITES
02/08/2013
114,12 PORTZAMPARC OPPORTUNITES
01/08/2013
114,06 PORTZAMPARC OPPORTUNITES
31/07/2013
112,43 PORTZAMPARC OPPORTUNITES
30/07/2013
112,08 PORTZAMPARC OPPORTUNITES
29/07/2013
111,63 PORTZAMPARC OPPORTUNITES
28/07/2013
111,55 PORTZAMPARC OPPORTUNITES
27/07/2013
111,55 PORTZAMPARC OPPORTUNITES
26/07/2013
111,55 PORTZAMPARC OPPORTUNITES
25/07/2013
111,63 PORTZAMPARC OPPORTUNITES
24/07/2013
111,41 PORTZAMPARC OPPORTUNITES
23/07/2013
110,62 PORTZAMPARC OPPORTUNITES
22/07/2013
110,69 PORTZAMPARC OPPORTUNITES
21/07/2013
110,48 PORTZAMPARC OPPORTUNITES
20/07/2013
110,48 PORTZAMPARC OPPORTUNITES
19/07/2013
110,48 PORTZAMPARC OPPORTUNITES
18/07/2013
110,48 PORTZAMPARC OPPORTUNITES
17/07/2013
109,26 PORTZAMPARC OPPORTUNITES
16/07/2013
109,17 PORTZAMPARC OPPORTUNITES
15/07/2013
109,40 PORTZAMPARC OPPORTUNITES
14/07/2013
109,11 PORTZAMPARC OPPORTUNITES
13/07/2013
109,11 PORTZAMPARC OPPORTUNITES
12/07/2013
109,11 PORTZAMPARC OPPORTUNITES
11/07/2013
109,14 PORTZAMPARC OPPORTUNITES
10/07/2013
108,70 PORTZAMPARC OPPORTUNITES
09/07/2013
108,83 PORTZAMPARC OPPORTUNITES
08/07/2013
108,51 PORTZAMPARC OPPORTUNITES
07/07/2013
106,86 PORTZAMPARC OPPORTUNITES
06/07/2013
106,86 PORTZAMPARC OPPORTUNITES
05/07/2013
106,86 PORTZAMPARC OPPORTUNITES
04/07/2013
107,74 PORTZAMPARC OPPORTUNITES
03/07/2013
105,18 PORTZAMPARC OPPORTUNITES
02/07/2013
105,78 PORTZAMPARC OPPORTUNITES
01/07/2013
106,08 PORTZAMPARC OPPORTUNITES
30/06/2013
105,26 PORTZAMPARC OPPORTUNITES
29/06/2013
105,26 PORTZAMPARC OPPORTUNITES
28/06/2013
105,26 PORTZAMPARC OPPORTUNITES
27/06/2013
106,11 PORTZAMPARC OPPORTUNITES
26/06/2013
105,07 PORTZAMPARC OPPORTUNITES
25/06/2013
103,35 PORTZAMPARC OPPORTUNITES
24/06/2013
102,07 PORTZAMPARC OPPORTUNITES
23/06/2013
103,85 PORTZAMPARC OPPORTUNITES
22/06/2013
103,85 PORTZAMPARC OPPORTUNITES
21/06/2013
103,85 PORTZAMPARC OPPORTUNITES
20/06/2013
105,11 PORTZAMPARC OPPORTUNITES
19/06/2013
108,06 PORTZAMPARC OPPORTUNITES
18/06/2013
108,42 PORTZAMPARC OPPORTUNITES
17/06/2013
108,10 PORTZAMPARC OPPORTUNITES
16/06/2013
106,96 PORTZAMPARC OPPORTUNITES
15/06/2013
106,96 PORTZAMPARC OPPORTUNITES
14/06/2013
106,96 PORTZAMPARC OPPORTUNITES
13/06/2013
106,66 PORTZAMPARC OPPORTUNITES
12/06/2013
106,57 PORTZAMPARC OPPORTUNITES
11/06/2013
107,03 PORTZAMPARC OPPORTUNITES
10/06/2013
108,42 PORTZAMPARC OPPORTUNITES
09/06/2013
108,28 PORTZAMPARC OPPORTUNITES
08/06/2013
108,28 PORTZAMPARC OPPORTUNITES
07/06/2013
108,28 PORTZAMPARC OPPORTUNITES
06/06/2013
107,02 PORTZAMPARC OPPORTUNITES
05/06/2013
107,68 PORTZAMPARC OPPORTUNITES
04/06/2013
109,27 PORTZAMPARC OPPORTUNITES
03/06/2013
109,14 PORTZAMPARC OPPORTUNITES
02/06/2013
109,91 PORTZAMPARC OPPORTUNITES
01/06/2013
109,91 PORTZAMPARC OPPORTUNITES
31/05/2013
109,91 PORTZAMPARC OPPORTUNITES
30/05/2013
110,75 PORTZAMPARC OPPORTUNITES
29/05/2013
110,42 PORTZAMPARC OPPORTUNITES
28/05/2013
111,62 PORTZAMPARC OPPORTUNITES
27/05/2013
110,39 PORTZAMPARC OPPORTUNITES
26/05/2013
109,41 PORTZAMPARC OPPORTUNITES
25/05/2013
109,41 PORTZAMPARC OPPORTUNITES
24/05/2013
109,41 PORTZAMPARC OPPORTUNITES
23/05/2013
109,68 PORTZAMPARC OPPORTUNITES
22/05/2013
111,41 PORTZAMPARC OPPORTUNITES
21/05/2013
111,32 PORTZAMPARC OPPORTUNITES
20/05/2013
110,19 PORTZAMPARC OPPORTUNITES
19/05/2013
110,19 PORTZAMPARC OPPORTUNITES
18/05/2013
110,19 PORTZAMPARC OPPORTUNITES
17/05/2013
110,19 PORTZAMPARC OPPORTUNITES
16/05/2013
109,55 PORTZAMPARC OPPORTUNITES
15/05/2013
109,36 PORTZAMPARC OPPORTUNITES
14/05/2013
108,99 PORTZAMPARC OPPORTUNITES
13/05/2013
108,41 PORTZAMPARC OPPORTUNITES
12/05/2013
108,57 PORTZAMPARC OPPORTUNITES
11/05/2013
108,57 PORTZAMPARC OPPORTUNITES
10/05/2013
108,57 PORTZAMPARC OPPORTUNITES
09/05/2013
107,69 PORTZAMPARC OPPORTUNITES
08/05/2013
107,69 PORTZAMPARC OPPORTUNITES
07/05/2013
107,69 PORTZAMPARC OPPORTUNITES
06/05/2013
107,43 PORTZAMPARC OPPORTUNITES
05/05/2013
107,19 PORTZAMPARC OPPORTUNITES
04/05/2013
107,19 PORTZAMPARC OPPORTUNITES
03/05/2013
107,19 PORTZAMPARC OPPORTUNITES
02/05/2013
106,09 PORTZAMPARC OPPORTUNITES
01/05/2013
106,25 PORTZAMPARC OPPORTUNITES
30/04/2013
106,25 PORTZAMPARC OPPORTUNITES
29/04/2013
106,20 PORTZAMPARC OPPORTUNITES
28/04/2013
105,13 PORTZAMPARC OPPORTUNITES
27/04/2013
105,13 PORTZAMPARC OPPORTUNITES
26/04/2013
105,13 PORTZAMPARC OPPORTUNITES
25/04/2013
105,43 PORTZAMPARC OPPORTUNITES
24/04/2013
104,70 PORTZAMPARC OPPORTUNITES
23/04/2013
103,55 PORTZAMPARC OPPORTUNITES
22/04/2013
100,98 PORTZAMPARC OPPORTUNITES
21/04/2013
100,79 PORTZAMPARC OPPORTUNITES
20/04/2013
100,79 PORTZAMPARC OPPORTUNITES
19/04/2013
100,79 PORTZAMPARC OPPORTUNITES
18/04/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PORTZAMPARC OPPORTUNITES 31,619,5815,610,61
Alloc Flexible Europe 16,985,368,550,63
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24,377,538,720,86
Performances annuelles
 2015201420132012201120102009
PORTZAMPARC OPPORTUNITES 13,940,7419,8020,79-15,0813,0126,82
Alloc Flexible Europe 5,624,1011,129,43-10,036,4418,49
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

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