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PORTZAMPARC CAPI CONVERTIBLE - FR0007453147

Fonds dissous le 03/06/2016
Performance en base 100 du 04/06/2013 au 03/06/2016
 
PORTZAMPARC CAPI CONVERTIBLE
 
Oblig. Convertibles Euro
 
50% ML EMU broad + 50% MSCI EMU
50% ML EMU broad + 50% MSCI EMU
03/06/2016
122,91 50% ML EMU broad + 50% MSCI EMU
02/06/2016
122,27 50% ML EMU broad + 50% MSCI EMU
01/06/2016
122,34 50% ML EMU broad + 50% MSCI EMU
31/05/2016
122,59 50% ML EMU broad + 50% MSCI EMU
30/05/2016
123,03 50% ML EMU broad + 50% MSCI EMU
29/05/2016
122,71 50% ML EMU broad + 50% MSCI EMU
28/05/2016
122,71 50% ML EMU broad + 50% MSCI EMU
27/05/2016
122,71 50% ML EMU broad + 50% MSCI EMU
26/05/2016
122,90 50% ML EMU broad + 50% MSCI EMU
25/05/2016
122,50 50% ML EMU broad + 50% MSCI EMU
24/05/2016
121,47 50% ML EMU broad + 50% MSCI EMU
23/05/2016
120,01 50% ML EMU broad + 50% MSCI EMU
22/05/2016
120,44 50% ML EMU broad + 50% MSCI EMU
21/05/2016
120,44 50% ML EMU broad + 50% MSCI EMU
20/05/2016
120,44 50% ML EMU broad + 50% MSCI EMU
19/05/2016
119,69 50% ML EMU broad + 50% MSCI EMU
18/05/2016
120,27 50% ML EMU broad + 50% MSCI EMU
17/05/2016
120,15 50% ML EMU broad + 50% MSCI EMU
16/05/2016
120,28 50% ML EMU broad + 50% MSCI EMU
15/05/2016
120,04 50% ML EMU broad + 50% MSCI EMU
14/05/2016
120,04 50% ML EMU broad + 50% MSCI EMU
13/05/2016
120,04 50% ML EMU broad + 50% MSCI EMU
12/05/2016
119,97 50% ML EMU broad + 50% MSCI EMU
11/05/2016
120,48 50% ML EMU broad + 50% MSCI EMU
10/05/2016
120,89 50% ML EMU broad + 50% MSCI EMU
09/05/2016
120,25 50% ML EMU broad + 50% MSCI EMU
08/05/2016
119,86 50% ML EMU broad + 50% MSCI EMU
07/05/2016
119,86 50% ML EMU broad + 50% MSCI EMU
06/05/2016
119,86 50% ML EMU broad + 50% MSCI EMU
05/05/2016
119,65 50% ML EMU broad + 50% MSCI EMU
04/05/2016
119,59 50% ML EMU broad + 50% MSCI EMU
03/05/2016
120,01 50% ML EMU broad + 50% MSCI EMU
02/05/2016
121,25 50% ML EMU broad + 50% MSCI EMU
01/05/2016
121,15 50% ML EMU broad + 50% MSCI EMU
30/04/2016
121,15 50% ML EMU broad + 50% MSCI EMU
29/04/2016
121,15 50% ML EMU broad + 50% MSCI EMU
28/04/2016
122,25 50% ML EMU broad + 50% MSCI EMU
27/04/2016
122,38 50% ML EMU broad + 50% MSCI EMU
26/04/2016
122,17 50% ML EMU broad + 50% MSCI EMU
25/04/2016
122,01 50% ML EMU broad + 50% MSCI EMU
24/04/2016
122,40 50% ML EMU broad + 50% MSCI EMU
23/04/2016
122,40 50% ML EMU broad + 50% MSCI EMU
22/04/2016
122,40 50% ML EMU broad + 50% MSCI EMU
21/04/2016
122,38 50% ML EMU broad + 50% MSCI EMU
20/04/2016
122,75 50% ML EMU broad + 50% MSCI EMU
19/04/2016
122,68 50% ML EMU broad + 50% MSCI EMU
18/04/2016
121,80 50% ML EMU broad + 50% MSCI EMU
17/04/2016
121,56 50% ML EMU broad + 50% MSCI EMU
16/04/2016
121,56 50% ML EMU broad + 50% MSCI EMU
15/04/2016
121,56 50% ML EMU broad + 50% MSCI EMU
14/04/2016
121,63 50% ML EMU broad + 50% MSCI EMU
13/04/2016
121,21 50% ML EMU broad + 50% MSCI EMU
12/04/2016
119,39 50% ML EMU broad + 50% MSCI EMU
11/04/2016
119,61 50% ML EMU broad + 50% MSCI EMU
10/04/2016
119,37 50% ML EMU broad + 50% MSCI EMU
09/04/2016
119,37 50% ML EMU broad + 50% MSCI EMU
08/04/2016
119,37 50% ML EMU broad + 50% MSCI EMU
07/04/2016
118,37 50% ML EMU broad + 50% MSCI EMU
06/04/2016
119,15 50% ML EMU broad + 50% MSCI EMU
05/04/2016
118,72 50% ML EMU broad + 50% MSCI EMU
04/04/2016
119,91 50% ML EMU broad + 50% MSCI EMU
03/04/2016
119,29 50% ML EMU broad + 50% MSCI EMU
02/04/2016
119,29 50% ML EMU broad + 50% MSCI EMU
01/04/2016
119,29 50% ML EMU broad + 50% MSCI EMU
31/03/2016
120,59 50% ML EMU broad + 50% MSCI EMU
30/03/2016
121,44 50% ML EMU broad + 50% MSCI EMU
29/03/2016
120,41 50% ML EMU broad + 50% MSCI EMU
28/03/2016
120,27 50% ML EMU broad + 50% MSCI EMU
27/03/2016
119,98 50% ML EMU broad + 50% MSCI EMU
26/03/2016
119,98 50% ML EMU broad + 50% MSCI EMU
25/03/2016
119,98 50% ML EMU broad + 50% MSCI EMU
24/03/2016
119,98 50% ML EMU broad + 50% MSCI EMU
23/03/2016
120,93 50% ML EMU broad + 50% MSCI EMU
22/03/2016
121,05 50% ML EMU broad + 50% MSCI EMU
21/03/2016
120,82 50% ML EMU broad + 50% MSCI EMU
20/03/2016
121,05 50% ML EMU broad + 50% MSCI EMU
19/03/2016
121,05 50% ML EMU broad + 50% MSCI EMU
18/03/2016
121,05 50% ML EMU broad + 50% MSCI EMU
17/03/2016
120,65 50% ML EMU broad + 50% MSCI EMU
16/03/2016
120,77 50% ML EMU broad + 50% MSCI EMU
15/03/2016
120,63 50% ML EMU broad + 50% MSCI EMU
14/03/2016
121,18 50% ML EMU broad + 50% MSCI EMU
13/03/2016
121,08 50% ML EMU broad + 50% MSCI EMU
12/03/2016
121,08 50% ML EMU broad + 50% MSCI EMU
11/03/2016
121,08 50% ML EMU broad + 50% MSCI EMU
10/03/2016
120,10 50% ML EMU broad + 50% MSCI EMU
09/03/2016
119,73 50% ML EMU broad + 50% MSCI EMU
08/03/2016
119,51 50% ML EMU broad + 50% MSCI EMU
07/03/2016
119,87 50% ML EMU broad + 50% MSCI EMU
06/03/2016
120,18 50% ML EMU broad + 50% MSCI EMU
05/03/2016
120,18 50% ML EMU broad + 50% MSCI EMU
04/03/2016
120,18 50% ML EMU broad + 50% MSCI EMU
03/03/2016
119,83 50% ML EMU broad + 50% MSCI EMU
02/03/2016
119,56 50% ML EMU broad + 50% MSCI EMU
01/03/2016
119,49 50% ML EMU broad + 50% MSCI EMU
29/02/2016
118,43 50% ML EMU broad + 50% MSCI EMU
28/02/2016
117,60 50% ML EMU broad + 50% MSCI EMU
27/02/2016
117,60 50% ML EMU broad + 50% MSCI EMU
26/02/2016
117,60 50% ML EMU broad + 50% MSCI EMU
25/02/2016
117,10 50% ML EMU broad + 50% MSCI EMU
24/02/2016
116,20 50% ML EMU broad + 50% MSCI EMU
23/02/2016
117,33 50% ML EMU broad + 50% MSCI EMU
22/02/2016
118,06 50% ML EMU broad + 50% MSCI EMU
21/02/2016
116,80 50% ML EMU broad + 50% MSCI EMU
20/02/2016
116,80 50% ML EMU broad + 50% MSCI EMU
19/02/2016
116,80 50% ML EMU broad + 50% MSCI EMU
18/02/2016
117,21 50% ML EMU broad + 50% MSCI EMU
17/02/2016
116,91 50% ML EMU broad + 50% MSCI EMU
16/02/2016
115,22 50% ML EMU broad + 50% MSCI EMU
15/02/2016
115,48 50% ML EMU broad + 50% MSCI EMU
14/02/2016
113,70 50% ML EMU broad + 50% MSCI EMU
13/02/2016
113,70 50% ML EMU broad + 50% MSCI EMU
12/02/2016
113,70 50% ML EMU broad + 50% MSCI EMU
11/02/2016
112,56 50% ML EMU broad + 50% MSCI EMU
10/02/2016
114,34 50% ML EMU broad + 50% MSCI EMU
09/02/2016
114,00 50% ML EMU broad + 50% MSCI EMU
08/02/2016
114,85 50% ML EMU broad + 50% MSCI EMU
07/02/2016
116,39 50% ML EMU broad + 50% MSCI EMU
06/02/2016
116,39 50% ML EMU broad + 50% MSCI EMU
05/02/2016
116,39 50% ML EMU broad + 50% MSCI EMU
04/02/2016
117,05 50% ML EMU broad + 50% MSCI EMU
03/02/2016
117,91 50% ML EMU broad + 50% MSCI EMU
02/02/2016
118,10 50% ML EMU broad + 50% MSCI EMU
01/02/2016
119,51 50% ML EMU broad + 50% MSCI EMU
31/01/2016
119,25 50% ML EMU broad + 50% MSCI EMU
30/01/2016
119,24 50% ML EMU broad + 50% MSCI EMU
29/01/2016
119,24 50% ML EMU broad + 50% MSCI EMU
28/01/2016
118,42 50% ML EMU broad + 50% MSCI EMU
27/01/2016
119,16 50% ML EMU broad + 50% MSCI EMU
26/01/2016
119,05 50% ML EMU broad + 50% MSCI EMU
25/01/2016
118,38 50% ML EMU broad + 50% MSCI EMU
24/01/2016
118,70 50% ML EMU broad + 50% MSCI EMU
23/01/2016
118,70 50% ML EMU broad + 50% MSCI EMU
22/01/2016
118,70 50% ML EMU broad + 50% MSCI EMU
21/01/2016
116,70 50% ML EMU broad + 50% MSCI EMU
20/01/2016
115,63 50% ML EMU broad + 50% MSCI EMU
19/01/2016
117,69 50% ML EMU broad + 50% MSCI EMU
18/01/2016
116,51 50% ML EMU broad + 50% MSCI EMU
17/01/2016
117,25 50% ML EMU broad + 50% MSCI EMU
16/01/2016
117,25 50% ML EMU broad + 50% MSCI EMU
15/01/2016
117,25 50% ML EMU broad + 50% MSCI EMU
14/01/2016
118,11 50% ML EMU broad + 50% MSCI EMU
13/01/2016
119,69 50% ML EMU broad + 50% MSCI EMU
12/01/2016
119,23 50% ML EMU broad + 50% MSCI EMU
11/01/2016
118,34 50% ML EMU broad + 50% MSCI EMU
10/01/2016
118,97 50% ML EMU broad + 50% MSCI EMU
09/01/2016
118,97 50% ML EMU broad + 50% MSCI EMU
08/01/2016
118,97 50% ML EMU broad + 50% MSCI EMU
07/01/2016
119,31 50% ML EMU broad + 50% MSCI EMU
06/01/2016
120,80 50% ML EMU broad + 50% MSCI EMU
05/01/2016
121,28 50% ML EMU broad + 50% MSCI EMU
04/01/2016
120,60 50% ML EMU broad + 50% MSCI EMU
03/01/2016
122,60 50% ML EMU broad + 50% MSCI EMU
02/01/2016
122,60 50% ML EMU broad + 50% MSCI EMU
01/01/2016
122,60 50% ML EMU broad + 50% MSCI EMU
31/12/2015
122,60 50% ML EMU broad + 50% MSCI EMU
30/12/2015
123,00 50% ML EMU broad + 50% MSCI EMU
29/12/2015
123,20 50% ML EMU broad + 50% MSCI EMU
28/12/2015
122,52 50% ML EMU broad + 50% MSCI EMU
27/12/2015
122,93 50% ML EMU broad + 50% MSCI EMU
26/12/2015
122,93 50% ML EMU broad + 50% MSCI EMU
25/12/2015
122,93 50% ML EMU broad + 50% MSCI EMU
24/12/2015
122,93 50% ML EMU broad + 50% MSCI EMU
23/12/2015
122,67 50% ML EMU broad + 50% MSCI EMU
22/12/2015
121,74 50% ML EMU broad + 50% MSCI EMU
21/12/2015
122,03 50% ML EMU broad + 50% MSCI EMU
20/12/2015
122,65 50% ML EMU broad + 50% MSCI EMU
19/12/2015
122,65 50% ML EMU broad + 50% MSCI EMU
18/12/2015
122,65 50% ML EMU broad + 50% MSCI EMU
17/12/2015
123,19 50% ML EMU broad + 50% MSCI EMU
16/12/2015
122,08 50% ML EMU broad + 50% MSCI EMU
15/12/2015
121,51 50% ML EMU broad + 50% MSCI EMU
14/12/2015
120,57 50% ML EMU broad + 50% MSCI EMU
13/12/2015
121,85 50% ML EMU broad + 50% MSCI EMU
12/12/2015
121,85 50% ML EMU broad + 50% MSCI EMU
11/12/2015
121,85 50% ML EMU broad + 50% MSCI EMU
10/12/2015
122,71 50% ML EMU broad + 50% MSCI EMU
09/12/2015
122,92 50% ML EMU broad + 50% MSCI EMU
08/12/2015
123,28 50% ML EMU broad + 50% MSCI EMU
07/12/2015
124,57 50% ML EMU broad + 50% MSCI EMU
06/12/2015
123,44 50% ML EMU broad + 50% MSCI EMU
05/12/2015
123,44 50% ML EMU broad + 50% MSCI EMU
04/12/2015
123,44 50% ML EMU broad + 50% MSCI EMU
03/12/2015
124,82 50% ML EMU broad + 50% MSCI EMU
02/12/2015
126,17 50% ML EMU broad + 50% MSCI EMU
01/12/2015
126,60 50% ML EMU broad + 50% MSCI EMU
30/11/2015
126,84 50% ML EMU broad + 50% MSCI EMU
29/11/2015
126,80 50% ML EMU broad + 50% MSCI EMU
28/11/2015
126,80 50% ML EMU broad + 50% MSCI EMU
27/11/2015
126,80 50% ML EMU broad + 50% MSCI EMU
26/11/2015
126,78 50% ML EMU broad + 50% MSCI EMU
25/11/2015
126,13 50% ML EMU broad + 50% MSCI EMU
24/11/2015
124,92 50% ML EMU broad + 50% MSCI EMU
23/11/2015
125,62 50% ML EMU broad + 50% MSCI EMU
22/11/2015
125,80 50% ML EMU broad + 50% MSCI EMU
21/11/2015
125,80 50% ML EMU broad + 50% MSCI EMU
20/11/2015
125,80 50% ML EMU broad + 50% MSCI EMU
19/11/2015
126,08 50% ML EMU broad + 50% MSCI EMU
18/11/2015
125,18 50% ML EMU broad + 50% MSCI EMU
17/11/2015
125,32 50% ML EMU broad + 50% MSCI EMU
16/11/2015
123,82 50% ML EMU broad + 50% MSCI EMU
15/11/2015
123,55 50% ML EMU broad + 50% MSCI EMU
14/11/2015
123,55 50% ML EMU broad + 50% MSCI EMU
13/11/2015
123,55 50% ML EMU broad + 50% MSCI EMU
12/11/2015
124,21 50% ML EMU broad + 50% MSCI EMU
11/11/2015
125,11 50% ML EMU broad + 50% MSCI EMU
10/11/2015
124,39 50% ML EMU broad + 50% MSCI EMU
09/11/2015
124,01 50% ML EMU broad + 50% MSCI EMU
08/11/2015
124,42 50% ML EMU broad + 50% MSCI EMU
07/11/2015
124,42 50% ML EMU broad + 50% MSCI EMU
06/11/2015
124,42 50% ML EMU broad + 50% MSCI EMU
05/11/2015
124,88 50% ML EMU broad + 50% MSCI EMU
04/11/2015
124,53 50% ML EMU broad + 50% MSCI EMU
03/11/2015
124,93 50% ML EMU broad + 50% MSCI EMU
02/11/2015
124,97 50% ML EMU broad + 50% MSCI EMU
01/11/2015
124,96 50% ML EMU broad + 50% MSCI EMU
31/10/2015
124,96 50% ML EMU broad + 50% MSCI EMU
30/10/2015
124,95 50% ML EMU broad + 50% MSCI EMU
29/10/2015
124,86 50% ML EMU broad + 50% MSCI EMU
28/10/2015
124,91 50% ML EMU broad + 50% MSCI EMU
27/10/2015
124,20 50% ML EMU broad + 50% MSCI EMU
26/10/2015
124,96 50% ML EMU broad + 50% MSCI EMU
25/10/2015
124,57 50% ML EMU broad + 50% MSCI EMU
24/10/2015
124,57 50% ML EMU broad + 50% MSCI EMU
23/10/2015
124,57 50% ML EMU broad + 50% MSCI EMU
22/10/2015
122,72 50% ML EMU broad + 50% MSCI EMU
21/10/2015
121,93 50% ML EMU broad + 50% MSCI EMU
20/10/2015
121,32 50% ML EMU broad + 50% MSCI EMU
19/10/2015
121,82 50% ML EMU broad + 50% MSCI EMU
18/10/2015
121,88 50% ML EMU broad + 50% MSCI EMU
17/10/2015
121,88 50% ML EMU broad + 50% MSCI EMU
16/10/2015
121,88 50% ML EMU broad + 50% MSCI EMU
15/10/2015
121,11 50% ML EMU broad + 50% MSCI EMU
14/10/2015
120,71 50% ML EMU broad + 50% MSCI EMU
13/10/2015
120,97 50% ML EMU broad + 50% MSCI EMU
12/10/2015
121,48 50% ML EMU broad + 50% MSCI EMU
11/10/2015
121,45 50% ML EMU broad + 50% MSCI EMU
10/10/2015
121,45 50% ML EMU broad + 50% MSCI EMU
09/10/2015
121,45 50% ML EMU broad + 50% MSCI EMU
08/10/2015
121,27 50% ML EMU broad + 50% MSCI EMU
07/10/2015
120,82 50% ML EMU broad + 50% MSCI EMU
06/10/2015
121,08 50% ML EMU broad + 50% MSCI EMU
05/10/2015
120,26 50% ML EMU broad + 50% MSCI EMU
04/10/2015
119,27 50% ML EMU broad + 50% MSCI EMU
03/10/2015
119,27 50% ML EMU broad + 50% MSCI EMU
02/10/2015
119,27 50% ML EMU broad + 50% MSCI EMU
01/10/2015
118,43 50% ML EMU broad + 50% MSCI EMU
30/09/2015
118,32 50% ML EMU broad + 50% MSCI EMU
29/09/2015
117,23 50% ML EMU broad + 50% MSCI EMU
28/09/2015
117,57 50% ML EMU broad + 50% MSCI EMU
27/09/2015
118,69 50% ML EMU broad + 50% MSCI EMU
26/09/2015
118,69 50% ML EMU broad + 50% MSCI EMU
25/09/2015
118,69 50% ML EMU broad + 50% MSCI EMU
24/09/2015
117,28 50% ML EMU broad + 50% MSCI EMU
23/09/2015
118,14 50% ML EMU broad + 50% MSCI EMU
22/09/2015
118,03 50% ML EMU broad + 50% MSCI EMU
21/09/2015
119,63 50% ML EMU broad + 50% MSCI EMU
20/09/2015
119,36 50% ML EMU broad + 50% MSCI EMU
19/09/2015
119,36 50% ML EMU broad + 50% MSCI EMU
18/09/2015
119,36 50% ML EMU broad + 50% MSCI EMU
17/09/2015
120,73 50% ML EMU broad + 50% MSCI EMU
16/09/2015
120,94 50% ML EMU broad + 50% MSCI EMU
15/09/2015
119,67 50% ML EMU broad + 50% MSCI EMU
14/09/2015
119,51 50% ML EMU broad + 50% MSCI EMU
13/09/2015
119,96 50% ML EMU broad + 50% MSCI EMU
12/09/2015
119,96 50% ML EMU broad + 50% MSCI EMU
11/09/2015
119,96 50% ML EMU broad + 50% MSCI EMU
10/09/2015
120,62 50% ML EMU broad + 50% MSCI EMU
09/09/2015
121,32 50% ML EMU broad + 50% MSCI EMU
08/09/2015
120,65 50% ML EMU broad + 50% MSCI EMU
07/09/2015
119,85 50% ML EMU broad + 50% MSCI EMU
06/09/2015
119,42 50% ML EMU broad + 50% MSCI EMU
05/09/2015
119,42 50% ML EMU broad + 50% MSCI EMU
04/09/2015
119,42 50% ML EMU broad + 50% MSCI EMU
03/09/2015
120,23 50% ML EMU broad + 50% MSCI EMU
02/09/2015
119,34 50% ML EMU broad + 50% MSCI EMU
01/09/2015
119,41 50% ML EMU broad + 50% MSCI EMU
31/08/2015
120,78 50% ML EMU broad + 50% MSCI EMU
30/08/2015
120,95 50% ML EMU broad + 50% MSCI EMU
29/08/2015
120,95 50% ML EMU broad + 50% MSCI EMU
28/08/2015
120,95 50% ML EMU broad + 50% MSCI EMU
27/08/2015
120,73 50% ML EMU broad + 50% MSCI EMU
26/08/2015
119,26 50% ML EMU broad + 50% MSCI EMU
25/08/2015
119,42 50% ML EMU broad + 50% MSCI EMU
24/08/2015
119,32 50% ML EMU broad + 50% MSCI EMU
23/08/2015
121,08 50% ML EMU broad + 50% MSCI EMU
22/08/2015
121,08 50% ML EMU broad + 50% MSCI EMU
21/08/2015
121,08 50% ML EMU broad + 50% MSCI EMU
20/08/2015
122,89 50% ML EMU broad + 50% MSCI EMU
19/08/2015
124,17 50% ML EMU broad + 50% MSCI EMU
18/08/2015
125,07 50% ML EMU broad + 50% MSCI EMU
17/08/2015
125,15 50% ML EMU broad + 50% MSCI EMU
16/08/2015
124,77 50% ML EMU broad + 50% MSCI EMU
15/08/2015
124,77 50% ML EMU broad + 50% MSCI EMU
14/08/2015
124,77 50% ML EMU broad + 50% MSCI EMU
13/08/2015
125,55 50% ML EMU broad + 50% MSCI EMU
12/08/2015
125,06 50% ML EMU broad + 50% MSCI EMU
11/08/2015
126,83 50% ML EMU broad + 50% MSCI EMU
10/08/2015
127,92 50% ML EMU broad + 50% MSCI EMU
09/08/2015
127,25 50% ML EMU broad + 50% MSCI EMU
08/08/2015
127,25 50% ML EMU broad + 50% MSCI EMU
07/08/2015
127,25 50% ML EMU broad + 50% MSCI EMU
06/08/2015
127,78 50% ML EMU broad + 50% MSCI EMU
05/08/2015
127,61 50% ML EMU broad + 50% MSCI EMU
04/08/2015
127,13 50% ML EMU broad + 50% MSCI EMU
03/08/2015
127,46 50% ML EMU broad + 50% MSCI EMU
02/08/2015
127,17 50% ML EMU broad + 50% MSCI EMU
01/08/2015
127,17 50% ML EMU broad + 50% MSCI EMU
31/07/2015
127,17 50% ML EMU broad + 50% MSCI EMU
30/07/2015
126,13 50% ML EMU broad + 50% MSCI EMU
29/07/2015
125,98 50% ML EMU broad + 50% MSCI EMU
28/07/2015
125,82 50% ML EMU broad + 50% MSCI EMU
27/07/2015
125,33 50% ML EMU broad + 50% MSCI EMU
26/07/2015
126,71 50% ML EMU broad + 50% MSCI EMU
25/07/2015
126,71 50% ML EMU broad + 50% MSCI EMU
24/07/2015
126,71 50% ML EMU broad + 50% MSCI EMU
23/07/2015
126,85 50% ML EMU broad + 50% MSCI EMU
22/07/2015
126,93 50% ML EMU broad + 50% MSCI EMU
21/07/2015
127,50 50% ML EMU broad + 50% MSCI EMU
20/07/2015
127,92 50% ML EMU broad + 50% MSCI EMU
19/07/2015
127,14 50% ML EMU broad + 50% MSCI EMU
18/07/2015
127,14 50% ML EMU broad + 50% MSCI EMU
17/07/2015
127,14 50% ML EMU broad + 50% MSCI EMU
16/07/2015
127,41 50% ML EMU broad + 50% MSCI EMU
15/07/2015
125,97 50% ML EMU broad + 50% MSCI EMU
14/07/2015
125,58 50% ML EMU broad + 50% MSCI EMU
13/07/2015
125,21 50% ML EMU broad + 50% MSCI EMU
12/07/2015
124,28 50% ML EMU broad + 50% MSCI EMU
11/07/2015
124,28 50% ML EMU broad + 50% MSCI EMU
10/07/2015
124,28 50% ML EMU broad + 50% MSCI EMU
09/07/2015
122,80 50% ML EMU broad + 50% MSCI EMU
08/07/2015
121,56 50% ML EMU broad + 50% MSCI EMU
07/07/2015
120,44 50% ML EMU broad + 50% MSCI EMU
06/07/2015
122,09 50% ML EMU broad + 50% MSCI EMU
05/07/2015
122,99 50% ML EMU broad + 50% MSCI EMU
04/07/2015
122,99 50% ML EMU broad + 50% MSCI EMU
03/07/2015
122,99 50% ML EMU broad + 50% MSCI EMU
02/07/2015
123,30 50% ML EMU broad + 50% MSCI EMU
01/07/2015
123,79 50% ML EMU broad + 50% MSCI EMU
30/06/2015
122,38 50% ML EMU broad + 50% MSCI EMU
29/06/2015
123,39 50% ML EMU broad + 50% MSCI EMU
28/06/2015
125,35 50% ML EMU broad + 50% MSCI EMU
27/06/2015
125,35 50% ML EMU broad + 50% MSCI EMU
26/06/2015
125,35 50% ML EMU broad + 50% MSCI EMU
25/06/2015
125,53 50% ML EMU broad + 50% MSCI EMU
24/06/2015
125,47 50% ML EMU broad + 50% MSCI EMU
23/06/2015
125,80 50% ML EMU broad + 50% MSCI EMU
22/06/2015
125,58 50% ML EMU broad + 50% MSCI EMU
21/06/2015
123,32 50% ML EMU broad + 50% MSCI EMU
20/06/2015
123,32 50% ML EMU broad + 50% MSCI EMU
19/06/2015
123,32 50% ML EMU broad + 50% MSCI EMU
18/06/2015
122,97 50% ML EMU broad + 50% MSCI EMU
17/06/2015
122,29 50% ML EMU broad + 50% MSCI EMU
16/06/2015
123,07 50% ML EMU broad + 50% MSCI EMU
15/06/2015
122,82 50% ML EMU broad + 50% MSCI EMU
14/06/2015
124,11 50% ML EMU broad + 50% MSCI EMU
13/06/2015
124,11 50% ML EMU broad + 50% MSCI EMU
12/06/2015
124,11 50% ML EMU broad + 50% MSCI EMU
11/06/2015
124,71 50% ML EMU broad + 50% MSCI EMU
10/06/2015
124,09 50% ML EMU broad + 50% MSCI EMU
09/06/2015
122,89 50% ML EMU broad + 50% MSCI EMU
08/06/2015
123,55 50% ML EMU broad + 50% MSCI EMU
07/06/2015
123,49 50% ML EMU broad + 50% MSCI EMU
06/06/2015
123,49 50% ML EMU broad + 50% MSCI EMU
05/06/2015
123,49 50% ML EMU broad + 50% MSCI EMU
04/06/2015
124,87 50% ML EMU broad + 50% MSCI EMU
03/06/2015
126,32 50% ML EMU broad + 50% MSCI EMU
02/06/2015
126,27 50% ML EMU broad + 50% MSCI EMU
01/06/2015
126,20 50% ML EMU broad + 50% MSCI EMU
31/05/2015
126,39 50% ML EMU broad + 50% MSCI EMU
30/05/2015
126,38 50% ML EMU broad + 50% MSCI EMU
29/05/2015
126,38 50% ML EMU broad + 50% MSCI EMU
28/05/2015
127,68 50% ML EMU broad + 50% MSCI EMU
27/05/2015
128,03 50% ML EMU broad + 50% MSCI EMU
26/05/2015
126,70 50% ML EMU broad + 50% MSCI EMU
25/05/2015
127,66 50% ML EMU broad + 50% MSCI EMU
24/05/2015
126,97 50% ML EMU broad + 50% MSCI EMU
23/05/2015
126,97 50% ML EMU broad + 50% MSCI EMU
22/05/2015
126,97 50% ML EMU broad + 50% MSCI EMU
21/05/2015
127,75 50% ML EMU broad + 50% MSCI EMU
20/05/2015
127,70 50% ML EMU broad + 50% MSCI EMU
19/05/2015
127,33 50% ML EMU broad + 50% MSCI EMU
18/05/2015
126,03 50% ML EMU broad + 50% MSCI EMU
17/05/2015
126,57 50% ML EMU broad + 50% MSCI EMU
16/05/2015
126,57 50% ML EMU broad + 50% MSCI EMU
15/05/2015
126,57 50% ML EMU broad + 50% MSCI EMU
14/05/2015
125,84 50% ML EMU broad + 50% MSCI EMU
13/05/2015
126,03 50% ML EMU broad + 50% MSCI EMU
12/05/2015
125,61 50% ML EMU broad + 50% MSCI EMU
11/05/2015
126,71 50% ML EMU broad + 50% MSCI EMU
10/05/2015
126,93 50% ML EMU broad + 50% MSCI EMU
09/05/2015
126,93 50% ML EMU broad + 50% MSCI EMU
08/05/2015
126,93 50% ML EMU broad + 50% MSCI EMU
07/05/2015
124,96 50% ML EMU broad + 50% MSCI EMU
06/05/2015
125,63 50% ML EMU broad + 50% MSCI EMU
05/05/2015
125,58 50% ML EMU broad + 50% MSCI EMU
04/05/2015
127,16 50% ML EMU broad + 50% MSCI EMU
03/05/2015
126,86 50% ML EMU broad + 50% MSCI EMU
02/05/2015
126,86 50% ML EMU broad + 50% MSCI EMU
01/05/2015
126,86 50% ML EMU broad + 50% MSCI EMU
30/04/2015
126,77 50% ML EMU broad + 50% MSCI EMU
29/04/2015
127,81 50% ML EMU broad + 50% MSCI EMU
28/04/2015
129,48 50% ML EMU broad + 50% MSCI EMU
27/04/2015
130,52 50% ML EMU broad + 50% MSCI EMU
26/04/2015
129,43 50% ML EMU broad + 50% MSCI EMU
25/04/2015
129,43 50% ML EMU broad + 50% MSCI EMU
24/04/2015
129,43 50% ML EMU broad + 50% MSCI EMU
23/04/2015
129,02 50% ML EMU broad + 50% MSCI EMU
22/04/2015
129,15 50% ML EMU broad + 50% MSCI EMU
21/04/2015
129,66 50% ML EMU broad + 50% MSCI EMU
20/04/2015
129,41 50% ML EMU broad + 50% MSCI EMU
19/04/2015
128,31 50% ML EMU broad + 50% MSCI EMU
18/04/2015
128,31 50% ML EMU broad + 50% MSCI EMU
17/04/2015
128,31 50% ML EMU broad + 50% MSCI EMU
16/04/2015
129,86 50% ML EMU broad + 50% MSCI EMU
15/04/2015
130,97 50% ML EMU broad + 50% MSCI EMU
14/04/2015
131,21 50% ML EMU broad + 50% MSCI EMU
13/04/2015
131,07 50% ML EMU broad + 50% MSCI EMU
12/04/2015
131,10 50% ML EMU broad + 50% MSCI EMU
11/04/2015
131,10 50% ML EMU broad + 50% MSCI EMU
10/04/2015
131,10 50% ML EMU broad + 50% MSCI EMU
09/04/2015
129,52 50% ML EMU broad + 50% MSCI EMU
08/04/2015
128,98 50% ML EMU broad + 50% MSCI EMU
07/04/2015
129,75 50% ML EMU broad + 50% MSCI EMU
06/04/2015
129,96 50% ML EMU broad + 50% MSCI EMU
05/04/2015
129,04 50% ML EMU broad + 50% MSCI EMU
04/04/2015
129,04 50% ML EMU broad + 50% MSCI EMU
03/04/2015
129,04 50% ML EMU broad + 50% MSCI EMU
02/04/2015
129,04 50% ML EMU broad + 50% MSCI EMU
01/04/2015
128,71 50% ML EMU broad + 50% MSCI EMU
31/03/2015
128,27 50% ML EMU broad + 50% MSCI EMU
30/03/2015
128,69 50% ML EMU broad + 50% MSCI EMU
29/03/2015
128,05 50% ML EMU broad + 50% MSCI EMU
28/03/2015
128,05 50% ML EMU broad + 50% MSCI EMU
27/03/2015
128,05 50% ML EMU broad + 50% MSCI EMU
26/03/2015
127,36 50% ML EMU broad + 50% MSCI EMU
25/03/2015
127,96 50% ML EMU broad + 50% MSCI EMU
24/03/2015
128,42 50% ML EMU broad + 50% MSCI EMU
23/03/2015
128,33 50% ML EMU broad + 50% MSCI EMU
22/03/2015
128,92 50% ML EMU broad + 50% MSCI EMU
21/03/2015
128,92 50% ML EMU broad + 50% MSCI EMU
20/03/2015
128,92 50% ML EMU broad + 50% MSCI EMU
19/03/2015
127,63 50% ML EMU broad + 50% MSCI EMU
18/03/2015
128,12 50% ML EMU broad + 50% MSCI EMU
17/03/2015
127,65 50% ML EMU broad + 50% MSCI EMU
16/03/2015
128,78 50% ML EMU broad + 50% MSCI EMU
15/03/2015
127,51 50% ML EMU broad + 50% MSCI EMU
14/03/2015
127,51 50% ML EMU broad + 50% MSCI EMU
13/03/2015
127,51 50% ML EMU broad + 50% MSCI EMU
12/03/2015
127,58 50% ML EMU broad + 50% MSCI EMU
11/03/2015
127,69 50% ML EMU broad + 50% MSCI EMU
10/03/2015
125,88 50% ML EMU broad + 50% MSCI EMU
09/03/2015
126,29 50% ML EMU broad + 50% MSCI EMU
08/03/2015
125,71 50% ML EMU broad + 50% MSCI EMU
07/03/2015
125,71 50% ML EMU broad + 50% MSCI EMU
06/03/2015
125,71 50% ML EMU broad + 50% MSCI EMU
05/03/2015
125,99 50% ML EMU broad + 50% MSCI EMU
04/03/2015
125,16 50% ML EMU broad + 50% MSCI EMU
03/03/2015
125,12 50% ML EMU broad + 50% MSCI EMU
02/03/2015
125,62 50% ML EMU broad + 50% MSCI EMU
01/03/2015
125,77 50% ML EMU broad + 50% MSCI EMU
28/02/2015
125,77 50% ML EMU broad + 50% MSCI EMU
27/02/2015
125,77 50% ML EMU broad + 50% MSCI EMU
26/02/2015
125,01 50% ML EMU broad + 50% MSCI EMU
25/02/2015
124,91 50% ML EMU broad + 50% MSCI EMU
24/02/2015
124,89 50% ML EMU broad + 50% MSCI EMU
23/02/2015
124,73 50% ML EMU broad + 50% MSCI EMU
22/02/2015
124,18 50% ML EMU broad + 50% MSCI EMU
21/02/2015
124,18 50% ML EMU broad + 50% MSCI EMU
20/02/2015
124,18 50% ML EMU broad + 50% MSCI EMU
19/02/2015
123,72 50% ML EMU broad + 50% MSCI EMU
18/02/2015
123,25 50% ML EMU broad + 50% MSCI EMU
17/02/2015
122,69 50% ML EMU broad + 50% MSCI EMU
16/02/2015
122,80 50% ML EMU broad + 50% MSCI EMU
15/02/2015
123,15 50% ML EMU broad + 50% MSCI EMU
14/02/2015
123,15 50% ML EMU broad + 50% MSCI EMU
13/02/2015
123,15 50% ML EMU broad + 50% MSCI EMU
12/02/2015
122,83 50% ML EMU broad + 50% MSCI EMU
11/02/2015
121,63 50% ML EMU broad + 50% MSCI EMU
10/02/2015
121,88 50% ML EMU broad + 50% MSCI EMU
09/02/2015
121,49 50% ML EMU broad + 50% MSCI EMU
08/02/2015
121,50 50% ML EMU broad + 50% MSCI EMU
07/02/2015
121,50 50% ML EMU broad + 50% MSCI EMU
06/02/2015
121,50 50% ML EMU broad + 50% MSCI EMU
05/02/2015
122,33 50% ML EMU broad + 50% MSCI EMU
04/02/2015
122,12 50% ML EMU broad + 50% MSCI EMU
03/02/2015
122,49 50% ML EMU broad + 50% MSCI EMU
02/02/2015
121,61 50% ML EMU broad + 50% MSCI EMU
01/02/2015
121,01 50% ML EMU broad + 50% MSCI EMU
31/01/2015
121,01 50% ML EMU broad + 50% MSCI EMU
30/01/2015
121,01 50% ML EMU broad + 50% MSCI EMU
29/01/2015
121,46 50% ML EMU broad + 50% MSCI EMU
28/01/2015
121,15 50% ML EMU broad + 50% MSCI EMU
27/01/2015
121,75 50% ML EMU broad + 50% MSCI EMU
26/01/2015
122,03 50% ML EMU broad + 50% MSCI EMU
25/01/2015
121,62 50% ML EMU broad + 50% MSCI EMU
24/01/2015
121,62 50% ML EMU broad + 50% MSCI EMU
23/01/2015
121,62 50% ML EMU broad + 50% MSCI EMU
22/01/2015
118,98 50% ML EMU broad + 50% MSCI EMU
21/01/2015
118,82 50% ML EMU broad + 50% MSCI EMU
20/01/2015
118,53 50% ML EMU broad + 50% MSCI EMU
19/01/2015
118,34 50% ML EMU broad + 50% MSCI EMU
18/01/2015
117,24 50% ML EMU broad + 50% MSCI EMU
17/01/2015
117,24 50% ML EMU broad + 50% MSCI EMU
16/01/2015
117,24 50% ML EMU broad + 50% MSCI EMU
15/01/2015
116,29 50% ML EMU broad + 50% MSCI EMU
14/01/2015
115,81 50% ML EMU broad + 50% MSCI EMU
13/01/2015
116,31 50% ML EMU broad + 50% MSCI EMU
12/01/2015
115,45 50% ML EMU broad + 50% MSCI EMU
11/01/2015
114,76 50% ML EMU broad + 50% MSCI EMU
10/01/2015
114,76 50% ML EMU broad + 50% MSCI EMU
09/01/2015
114,76 50% ML EMU broad + 50% MSCI EMU
08/01/2015
116,00 50% ML EMU broad + 50% MSCI EMU
07/01/2015
113,96 50% ML EMU broad + 50% MSCI EMU
06/01/2015
113,95 50% ML EMU broad + 50% MSCI EMU
05/01/2015
114,19 50% ML EMU broad + 50% MSCI EMU
04/01/2015
115,88 50% ML EMU broad + 50% MSCI EMU
03/01/2015
115,88 50% ML EMU broad + 50% MSCI EMU
02/01/2015
115,88 50% ML EMU broad + 50% MSCI EMU
01/01/2015
115,65 50% ML EMU broad + 50% MSCI EMU
31/12/2014
115,65 50% ML EMU broad + 50% MSCI EMU
30/12/2014
115,69 50% ML EMU broad + 50% MSCI EMU
29/12/2014
116,27 50% ML EMU broad + 50% MSCI EMU
28/12/2014
116,03 50% ML EMU broad + 50% MSCI EMU
27/12/2014
116,03 50% ML EMU broad + 50% MSCI EMU
26/12/2014
116,03 50% ML EMU broad + 50% MSCI EMU
25/12/2014
116,11 50% ML EMU broad + 50% MSCI EMU
24/12/2014
116,11 50% ML EMU broad + 50% MSCI EMU
23/12/2014
116,20 50% ML EMU broad + 50% MSCI EMU
22/12/2014
115,73 50% ML EMU broad + 50% MSCI EMU
21/12/2014
115,31 50% ML EMU broad + 50% MSCI EMU
20/12/2014
115,31 50% ML EMU broad + 50% MSCI EMU
19/12/2014
115,31 50% ML EMU broad + 50% MSCI EMU
18/12/2014
115,38 50% ML EMU broad + 50% MSCI EMU
17/12/2014
113,45 50% ML EMU broad + 50% MSCI EMU
16/12/2014
113,58 50% ML EMU broad + 50% MSCI EMU
15/12/2014
112,47 50% ML EMU broad + 50% MSCI EMU
14/12/2014
113,92 50% ML EMU broad + 50% MSCI EMU
13/12/2014
113,92 50% ML EMU broad + 50% MSCI EMU
12/12/2014
113,92 50% ML EMU broad + 50% MSCI EMU
11/12/2014
115,11 50% ML EMU broad + 50% MSCI EMU
10/12/2014
115,33 50% ML EMU broad + 50% MSCI EMU
09/12/2014
115,71 50% ML EMU broad + 50% MSCI EMU
08/12/2014
117,05 50% ML EMU broad + 50% MSCI EMU
07/12/2014
116,92 50% ML EMU broad + 50% MSCI EMU
06/12/2014
116,92 50% ML EMU broad + 50% MSCI EMU
05/12/2014
116,92 50% ML EMU broad + 50% MSCI EMU
04/12/2014
116,43 50% ML EMU broad + 50% MSCI EMU
03/12/2014
116,69 50% ML EMU broad + 50% MSCI EMU
02/12/2014
116,37 50% ML EMU broad + 50% MSCI EMU
01/12/2014
116,42 50% ML EMU broad + 50% MSCI EMU
30/11/2014
116,59 50% ML EMU broad + 50% MSCI EMU
29/11/2014
116,58 50% ML EMU broad + 50% MSCI EMU
28/11/2014
116,58 50% ML EMU broad + 50% MSCI EMU
27/11/2014
116,56 50% ML EMU broad + 50% MSCI EMU
26/11/2014
116,33 50% ML EMU broad + 50% MSCI EMU
25/11/2014
116,34 50% ML EMU broad + 50% MSCI EMU
24/11/2014
115,81 50% ML EMU broad + 50% MSCI EMU
23/11/2014
115,30 50% ML EMU broad + 50% MSCI EMU
22/11/2014
115,30 50% ML EMU broad + 50% MSCI EMU
21/11/2014
115,30 50% ML EMU broad + 50% MSCI EMU
20/11/2014
113,74 50% ML EMU broad + 50% MSCI EMU
19/11/2014
113,97 50% ML EMU broad + 50% MSCI EMU
18/11/2014
114,08 50% ML EMU broad + 50% MSCI EMU
17/11/2014
113,22 50% ML EMU broad + 50% MSCI EMU
16/11/2014
113,20 50% ML EMU broad + 50% MSCI EMU
15/11/2014
113,20 50% ML EMU broad + 50% MSCI EMU
14/11/2014
113,20 50% ML EMU broad + 50% MSCI EMU
13/11/2014
112,94 50% ML EMU broad + 50% MSCI EMU
12/11/2014
112,73 50% ML EMU broad + 50% MSCI EMU
11/11/2014
113,56 50% ML EMU broad + 50% MSCI EMU
10/11/2014
113,11 50% ML EMU broad + 50% MSCI EMU
09/11/2014
112,86 50% ML EMU broad + 50% MSCI EMU
08/11/2014
112,86 50% ML EMU broad + 50% MSCI EMU
07/11/2014
112,86 50% ML EMU broad + 50% MSCI EMU
06/11/2014
112,93 50% ML EMU broad + 50% MSCI EMU
05/11/2014
113,12 50% ML EMU broad + 50% MSCI EMU
04/11/2014
112,44 50% ML EMU broad + 50% MSCI EMU
03/11/2014
112,80 50% ML EMU broad + 50% MSCI EMU
02/11/2014
113,39 50% ML EMU broad + 50% MSCI EMU
01/11/2014
113,39 50% ML EMU broad + 50% MSCI EMU
31/10/2014
113,39 50% ML EMU broad + 50% MSCI EMU
30/10/2014
112,19 50% ML EMU broad + 50% MSCI EMU
29/10/2014
111,83 50% ML EMU broad + 50% MSCI EMU
28/10/2014
111,88 50% ML EMU broad + 50% MSCI EMU
27/10/2014
111,24 50% ML EMU broad + 50% MSCI EMU
26/10/2014
111,62 50% ML EMU broad + 50% MSCI EMU
25/10/2014
111,62 50% ML EMU broad + 50% MSCI EMU
24/10/2014
111,62 50% ML EMU broad + 50% MSCI EMU
23/10/2014
111,68 50% ML EMU broad + 50% MSCI EMU
22/10/2014
111,17 50% ML EMU broad + 50% MSCI EMU
21/10/2014
110,76 50% ML EMU broad + 50% MSCI EMU
20/10/2014
109,68 50% ML EMU broad + 50% MSCI EMU
19/10/2014
109,93 50% ML EMU broad + 50% MSCI EMU
18/10/2014
109,93 50% ML EMU broad + 50% MSCI EMU
17/10/2014
109,93 50% ML EMU broad + 50% MSCI EMU
16/10/2014
108,68 50% ML EMU broad + 50% MSCI EMU
15/10/2014
109,59 50% ML EMU broad + 50% MSCI EMU
14/10/2014
111,06 50% ML EMU broad + 50% MSCI EMU
13/10/2014
110,75 50% ML EMU broad + 50% MSCI EMU
12/10/2014
110,70 50% ML EMU broad + 50% MSCI EMU
11/10/2014
110,70 50% ML EMU broad + 50% MSCI EMU
10/10/2014
110,70 50% ML EMU broad + 50% MSCI EMU
09/10/2014
111,45 50% ML EMU broad + 50% MSCI EMU
08/10/2014
112,03 50% ML EMU broad + 50% MSCI EMU
07/10/2014
112,42 50% ML EMU broad + 50% MSCI EMU
06/10/2014
113,31 50% ML EMU broad + 50% MSCI EMU
05/10/2014
112,61 50% ML EMU broad + 50% MSCI EMU
04/10/2014
112,61 50% ML EMU broad + 50% MSCI EMU
03/10/2014
112,61 50% ML EMU broad + 50% MSCI EMU
02/10/2014
112,75 50% ML EMU broad + 50% MSCI EMU
01/10/2014
114,14 50% ML EMU broad + 50% MSCI EMU
30/09/2014
114,81 50% ML EMU broad + 50% MSCI EMU
29/09/2014
113,91 50% ML EMU broad + 50% MSCI EMU
28/09/2014
114,27 50% ML EMU broad + 50% MSCI EMU
27/09/2014
114,27 50% ML EMU broad + 50% MSCI EMU
26/09/2014
114,27 50% ML EMU broad + 50% MSCI EMU
25/09/2014
114,31 50% ML EMU broad + 50% MSCI EMU
24/09/2014
114,63 50% ML EMU broad + 50% MSCI EMU
23/09/2014
114,09 50% ML EMU broad + 50% MSCI EMU
22/09/2014
114,97 50% ML EMU broad + 50% MSCI EMU
21/09/2014
115,23 50% ML EMU broad + 50% MSCI EMU
20/09/2014
115,23 50% ML EMU broad + 50% MSCI EMU
19/09/2014
115,23 50% ML EMU broad + 50% MSCI EMU
18/09/2014
115,31 50% ML EMU broad + 50% MSCI EMU
17/09/2014
114,68 50% ML EMU broad + 50% MSCI EMU
16/09/2014
114,27 50% ML EMU broad + 50% MSCI EMU
15/09/2014
114,69 50% ML EMU broad + 50% MSCI EMU
14/09/2014
114,64 50% ML EMU broad + 50% MSCI EMU
13/09/2014
114,64 50% ML EMU broad + 50% MSCI EMU
12/09/2014
114,64 50% ML EMU broad + 50% MSCI EMU
11/09/2014
114,84 50% ML EMU broad + 50% MSCI EMU
10/09/2014
114,85 50% ML EMU broad + 50% MSCI EMU
09/09/2014
115,10 50% ML EMU broad + 50% MSCI EMU
08/09/2014
115,60 50% ML EMU broad + 50% MSCI EMU
07/09/2014
115,73 50% ML EMU broad + 50% MSCI EMU
06/09/2014
115,73 50% ML EMU broad + 50% MSCI EMU
05/09/2014
115,73 50% ML EMU broad + 50% MSCI EMU
04/09/2014
115,33 50% ML EMU broad + 50% MSCI EMU
03/09/2014
114,52 50% ML EMU broad + 50% MSCI EMU
02/09/2014
114,03 50% ML EMU broad + 50% MSCI EMU
01/09/2014
114,02 50% ML EMU broad + 50% MSCI EMU
31/08/2014
113,95 50% ML EMU broad + 50% MSCI EMU
30/08/2014
113,94 50% ML EMU broad + 50% MSCI EMU
29/08/2014
113,94 50% ML EMU broad + 50% MSCI EMU
28/08/2014
113,89 50% ML EMU broad + 50% MSCI EMU
27/08/2014
114,56 50% ML EMU broad + 50% MSCI EMU
26/08/2014
114,37 50% ML EMU broad + 50% MSCI EMU
25/08/2014
113,71 50% ML EMU broad + 50% MSCI EMU
24/08/2014
112,38 50% ML EMU broad + 50% MSCI EMU
23/08/2014
112,38 50% ML EMU broad + 50% MSCI EMU
22/08/2014
112,38 50% ML EMU broad + 50% MSCI EMU
21/08/2014
112,96 50% ML EMU broad + 50% MSCI EMU
20/08/2014
112,24 50% ML EMU broad + 50% MSCI EMU
19/08/2014
112,09 50% ML EMU broad + 50% MSCI EMU
18/08/2014
111,72 50% ML EMU broad + 50% MSCI EMU
17/08/2014
111,15 50% ML EMU broad + 50% MSCI EMU
16/08/2014
111,15 50% ML EMU broad + 50% MSCI EMU
15/08/2014
111,15 50% ML EMU broad + 50% MSCI EMU
14/08/2014
111,46 50% ML EMU broad + 50% MSCI EMU
13/08/2014
111,30 50% ML EMU broad + 50% MSCI EMU
12/08/2014
110,75 50% ML EMU broad + 50% MSCI EMU
11/08/2014
111,00 50% ML EMU broad + 50% MSCI EMU
10/08/2014
110,28 50% ML EMU broad + 50% MSCI EMU
09/08/2014
110,28 50% ML EMU broad + 50% MSCI EMU
08/08/2014
110,28 50% ML EMU broad + 50% MSCI EMU
07/08/2014
110,21 50% ML EMU broad + 50% MSCI EMU
06/08/2014
110,90 50% ML EMU broad + 50% MSCI EMU
05/08/2014
111,17 50% ML EMU broad + 50% MSCI EMU
04/08/2014
111,36 50% ML EMU broad + 50% MSCI EMU
03/08/2014
111,51 50% ML EMU broad + 50% MSCI EMU
02/08/2014
111,51 50% ML EMU broad + 50% MSCI EMU
01/08/2014
111,51 50% ML EMU broad + 50% MSCI EMU
31/07/2014
112,18 50% ML EMU broad + 50% MSCI EMU
30/07/2014
113,08 50% ML EMU broad + 50% MSCI EMU
29/07/2014
113,53 50% ML EMU broad + 50% MSCI EMU
28/07/2014
113,27 50% ML EMU broad + 50% MSCI EMU
27/07/2014
113,27 50% ML EMU broad + 50% MSCI EMU
26/07/2014
113,27 50% ML EMU broad + 50% MSCI EMU
25/07/2014
113,27 50% ML EMU broad + 50% MSCI EMU
24/07/2014
113,91 50% ML EMU broad + 50% MSCI EMU
23/07/2014
113,47 50% ML EMU broad + 50% MSCI EMU
22/07/2014
113,24 50% ML EMU broad + 50% MSCI EMU
21/07/2014
112,60 50% ML EMU broad + 50% MSCI EMU
20/07/2014
112,88 50% ML EMU broad + 50% MSCI EMU
19/07/2014
112,88 50% ML EMU broad + 50% MSCI EMU
18/07/2014
112,88 50% ML EMU broad + 50% MSCI EMU
17/07/2014
112,85 50% ML EMU broad + 50% MSCI EMU
16/07/2014
113,50 50% ML EMU broad + 50% MSCI EMU
15/07/2014
112,33 50% ML EMU broad + 50% MSCI EMU
14/07/2014
112,95 50% ML EMU broad + 50% MSCI EMU
13/07/2014
112,47 50% ML EMU broad + 50% MSCI EMU
12/07/2014
112,47 50% ML EMU broad + 50% MSCI EMU
11/07/2014
112,47 50% ML EMU broad + 50% MSCI EMU
10/07/2014
112,33 50% ML EMU broad + 50% MSCI EMU
09/07/2014
113,32 50% ML EMU broad + 50% MSCI EMU
08/07/2014
113,10 50% ML EMU broad + 50% MSCI EMU
07/07/2014
113,84 50% ML EMU broad + 50% MSCI EMU
06/07/2014
114,48 50% ML EMU broad + 50% MSCI EMU
05/07/2014
114,48 50% ML EMU broad + 50% MSCI EMU
04/07/2014
114,48 50% ML EMU broad + 50% MSCI EMU
03/07/2014
114,53 50% ML EMU broad + 50% MSCI EMU
02/07/2014
114,07 50% ML EMU broad + 50% MSCI EMU
01/07/2014
114,14 50% ML EMU broad + 50% MSCI EMU
30/06/2014
113,83 50% ML EMU broad + 50% MSCI EMU
29/06/2014
113,79 50% ML EMU broad + 50% MSCI EMU
28/06/2014
113,79 50% ML EMU broad + 50% MSCI EMU
27/06/2014
113,79 50% ML EMU broad + 50% MSCI EMU
26/06/2014
113,72 50% ML EMU broad + 50% MSCI EMU
25/06/2014
114,00 50% ML EMU broad + 50% MSCI EMU
24/06/2014
114,29 50% ML EMU broad + 50% MSCI EMU
23/06/2014
114,38 50% ML EMU broad + 50% MSCI EMU
22/06/2014
114,60 50% ML EMU broad + 50% MSCI EMU
21/06/2014
114,60 50% ML EMU broad + 50% MSCI EMU
20/06/2014
114,60 50% ML EMU broad + 50% MSCI EMU
19/06/2014
114,97 50% ML EMU broad + 50% MSCI EMU
18/06/2014
114,40 50% ML EMU broad + 50% MSCI EMU
17/06/2014
114,22 50% ML EMU broad + 50% MSCI EMU
16/06/2014
114,34 50% ML EMU broad + 50% MSCI EMU
15/06/2014
114,40 50% ML EMU broad + 50% MSCI EMU
14/06/2014
114,40 50% ML EMU broad + 50% MSCI EMU
13/06/2014
114,40 50% ML EMU broad + 50% MSCI EMU
12/06/2014
114,60 50% ML EMU broad + 50% MSCI EMU
11/06/2014
114,46 50% ML EMU broad + 50% MSCI EMU
10/06/2014
114,99 50% ML EMU broad + 50% MSCI EMU
09/06/2014
114,90 50% ML EMU broad + 50% MSCI EMU
08/06/2014
114,71 50% ML EMU broad + 50% MSCI EMU
07/06/2014
114,71 50% ML EMU broad + 50% MSCI EMU
06/06/2014
114,71 50% ML EMU broad + 50% MSCI EMU
05/06/2014
114,16 50% ML EMU broad + 50% MSCI EMU
04/06/2014
113,35 50% ML EMU broad + 50% MSCI EMU
03/06/2014
113,33 50% ML EMU broad + 50% MSCI EMU
02/06/2014
113,74 50% ML EMU broad + 50% MSCI EMU
01/06/2014
113,78 50% ML EMU broad + 50% MSCI EMU
31/05/2014
113,78 50% ML EMU broad + 50% MSCI EMU
30/05/2014
113,77 50% ML EMU broad + 50% MSCI EMU
29/05/2014
113,65 50% ML EMU broad + 50% MSCI EMU
28/05/2014
113,61 50% ML EMU broad + 50% MSCI EMU
27/05/2014
113,35 50% ML EMU broad + 50% MSCI EMU
26/05/2014
113,36 50% ML EMU broad + 50% MSCI EMU
25/05/2014
112,53 50% ML EMU broad + 50% MSCI EMU
24/05/2014
112,53 50% ML EMU broad + 50% MSCI EMU
23/05/2014
112,53 50% ML EMU broad + 50% MSCI EMU
22/05/2014
112,14 50% ML EMU broad + 50% MSCI EMU
21/05/2014
112,03 50% ML EMU broad + 50% MSCI EMU
20/05/2014
111,73 50% ML EMU broad + 50% MSCI EMU
19/05/2014
111,91 50% ML EMU broad + 50% MSCI EMU
18/05/2014
111,89 50% ML EMU broad + 50% MSCI EMU
17/05/2014
111,89 50% ML EMU broad + 50% MSCI EMU
16/05/2014
111,89 50% ML EMU broad + 50% MSCI EMU
15/05/2014
112,04 50% ML EMU broad + 50% MSCI EMU
14/05/2014
112,58 50% ML EMU broad + 50% MSCI EMU
13/05/2014
112,53 50% ML EMU broad + 50% MSCI EMU
12/05/2014
112,27 50% ML EMU broad + 50% MSCI EMU
11/05/2014
111,74 50% ML EMU broad + 50% MSCI EMU
10/05/2014
111,74 50% ML EMU broad + 50% MSCI EMU
09/05/2014
111,74 50% ML EMU broad + 50% MSCI EMU
08/05/2014
111,81 50% ML EMU broad + 50% MSCI EMU
07/05/2014
111,28 50% ML EMU broad + 50% MSCI EMU
06/05/2014
111,17 50% ML EMU broad + 50% MSCI EMU
05/05/2014
111,51 50% ML EMU broad + 50% MSCI EMU
04/05/2014
111,59 50% ML EMU broad + 50% MSCI EMU
03/05/2014
111,59 50% ML EMU broad + 50% MSCI EMU
02/05/2014
111,59 50% ML EMU broad + 50% MSCI EMU
01/05/2014
111,75 50% ML EMU broad + 50% MSCI EMU
30/04/2014
111,73 50% ML EMU broad + 50% MSCI EMU
29/04/2014
111,62 50% ML EMU broad + 50% MSCI EMU
28/04/2014
110,87 50% ML EMU broad + 50% MSCI EMU
27/04/2014
110,82 50% ML EMU broad + 50% MSCI EMU
26/04/2014
110,82 50% ML EMU broad + 50% MSCI EMU
25/04/2014
110,82 50% ML EMU broad + 50% MSCI EMU
24/04/2014
111,37 50% ML EMU broad + 50% MSCI EMU
23/04/2014
111,18 50% ML EMU broad + 50% MSCI EMU
22/04/2014
111,42 50% ML EMU broad + 50% MSCI EMU
21/04/2014
110,54 50% ML EMU broad + 50% MSCI EMU
20/04/2014
110,65 50% ML EMU broad + 50% MSCI EMU
19/04/2014
110,65 50% ML EMU broad + 50% MSCI EMU
18/04/2014
110,65 50% ML EMU broad + 50% MSCI EMU
17/04/2014
110,65 50% ML EMU broad + 50% MSCI EMU
16/04/2014
110,35 50% ML EMU broad + 50% MSCI EMU
15/04/2014
109,68 50% ML EMU broad + 50% MSCI EMU
14/04/2014
110,08 50% ML EMU broad + 50% MSCI EMU
13/04/2014
110,04 50% ML EMU broad + 50% MSCI EMU
12/04/2014
110,04 50% ML EMU broad + 50% MSCI EMU
11/04/2014
110,04 50% ML EMU broad + 50% MSCI EMU
10/04/2014
110,71 50% ML EMU broad + 50% MSCI EMU
09/04/2014
111,06 50% ML EMU broad + 50% MSCI EMU
08/04/2014
110,86 50% ML EMU broad + 50% MSCI EMU
07/04/2014
111,19 50% ML EMU broad + 50% MSCI EMU
06/04/2014
111,78 50% ML EMU broad + 50% MSCI EMU
05/04/2014
111,78 50% ML EMU broad + 50% MSCI EMU
04/04/2014
111,78 50% ML EMU broad + 50% MSCI EMU
03/04/2014
111,05 50% ML EMU broad + 50% MSCI EMU
02/04/2014
110,84 50% ML EMU broad + 50% MSCI EMU
01/04/2014
111,05 50% ML EMU broad + 50% MSCI EMU
31/03/2014
110,58 50% ML EMU broad + 50% MSCI EMU
30/03/2014
110,61 50% ML EMU broad + 50% MSCI EMU
29/03/2014
110,61 50% ML EMU broad + 50% MSCI EMU
28/03/2014
110,61 50% ML EMU broad + 50% MSCI EMU
27/03/2014
109,99 50% ML EMU broad + 50% MSCI EMU
26/03/2014
109,89 50% ML EMU broad + 50% MSCI EMU
25/03/2014
109,19 50% ML EMU broad + 50% MSCI EMU
24/03/2014
108,50 50% ML EMU broad + 50% MSCI EMU
23/03/2014
109,10 50% ML EMU broad + 50% MSCI EMU
22/03/2014
109,10 50% ML EMU broad + 50% MSCI EMU
21/03/2014
109,10 50% ML EMU broad + 50% MSCI EMU
20/03/2014
109,04 50% ML EMU broad + 50% MSCI EMU
19/03/2014
108,94 50% ML EMU broad + 50% MSCI EMU
18/03/2014
109,05 50% ML EMU broad + 50% MSCI EMU
17/03/2014
108,62 50% ML EMU broad + 50% MSCI EMU
16/03/2014
107,93 50% ML EMU broad + 50% MSCI EMU
15/03/2014
107,93 50% ML EMU broad + 50% MSCI EMU
14/03/2014
107,93 50% ML EMU broad + 50% MSCI EMU
13/03/2014
108,02 50% ML EMU broad + 50% MSCI EMU
12/03/2014
108,80 50% ML EMU broad + 50% MSCI EMU
11/03/2014
109,28 50% ML EMU broad + 50% MSCI EMU
10/03/2014
109,25 50% ML EMU broad + 50% MSCI EMU
09/03/2014
109,18 50% ML EMU broad + 50% MSCI EMU
08/03/2014
109,18 50% ML EMU broad + 50% MSCI EMU
07/03/2014
109,18 50% ML EMU broad + 50% MSCI EMU
06/03/2014
110,46 50% ML EMU broad + 50% MSCI EMU
05/03/2014
109,99 50% ML EMU broad + 50% MSCI EMU
04/03/2014
109,79 50% ML EMU broad + 50% MSCI EMU
03/03/2014
108,56 50% ML EMU broad + 50% MSCI EMU
02/03/2014
109,98 50% ML EMU broad + 50% MSCI EMU
01/03/2014
109,98 50% ML EMU broad + 50% MSCI EMU
28/02/2014
109,98 50% ML EMU broad + 50% MSCI EMU
27/02/2014
109,97 50% ML EMU broad + 50% MSCI EMU
26/02/2014
109,68 50% ML EMU broad + 50% MSCI EMU
25/02/2014
109,92 50% ML EMU broad + 50% MSCI EMU
24/02/2014
109,89 50% ML EMU broad + 50% MSCI EMU
23/02/2014
109,69 50% ML EMU broad + 50% MSCI EMU
22/02/2014
109,69 50% ML EMU broad + 50% MSCI EMU
21/02/2014
109,69 50% ML EMU broad + 50% MSCI EMU
20/02/2014
109,28 50% ML EMU broad + 50% MSCI EMU
19/02/2014
109,44 50% ML EMU broad + 50% MSCI EMU
18/02/2014
109,43 50% ML EMU broad + 50% MSCI EMU
17/02/2014
109,37 50% ML EMU broad + 50% MSCI EMU
16/02/2014
109,16 50% ML EMU broad + 50% MSCI EMU
15/02/2014
109,16 50% ML EMU broad + 50% MSCI EMU
14/02/2014
109,16 50% ML EMU broad + 50% MSCI EMU
13/02/2014
108,85 50% ML EMU broad + 50% MSCI EMU
12/02/2014
108,80 50% ML EMU broad + 50% MSCI EMU
11/02/2014
108,49 50% ML EMU broad + 50% MSCI EMU
10/02/2014
107,79 50% ML EMU broad + 50% MSCI EMU
09/02/2014
107,97 50% ML EMU broad + 50% MSCI EMU
08/02/2014
107,97 50% ML EMU broad + 50% MSCI EMU
07/02/2014
107,97 50% ML EMU broad + 50% MSCI EMU
06/02/2014
107,68 50% ML EMU broad + 50% MSCI EMU
05/02/2014
106,40 50% ML EMU broad + 50% MSCI EMU
04/02/2014
106,33 50% ML EMU broad + 50% MSCI EMU
03/02/2014
106,47 50% ML EMU broad + 50% MSCI EMU
02/02/2014
106,99 50% ML EMU broad + 50% MSCI EMU
01/02/2014
106,99 50% ML EMU broad + 50% MSCI EMU
31/01/2014
106,99 50% ML EMU broad + 50% MSCI EMU
30/01/2014
107,19 50% ML EMU broad + 50% MSCI EMU
29/01/2014
107,15 50% ML EMU broad + 50% MSCI EMU
28/01/2014
107,34 50% ML EMU broad + 50% MSCI EMU
27/01/2014
106,86 50% ML EMU broad + 50% MSCI EMU
26/01/2014
107,11 50% ML EMU broad + 50% MSCI EMU
25/01/2014
107,11 50% ML EMU broad + 50% MSCI EMU
24/01/2014
107,11 50% ML EMU broad + 50% MSCI EMU
23/01/2014
108,66 50% ML EMU broad + 50% MSCI EMU
22/01/2014
108,95 50% ML EMU broad + 50% MSCI EMU
21/01/2014
109,11 50% ML EMU broad + 50% MSCI EMU
20/01/2014
109,10 50% ML EMU broad + 50% MSCI EMU
19/01/2014
108,98 50% ML EMU broad + 50% MSCI EMU
18/01/2014
108,98 50% ML EMU broad + 50% MSCI EMU
17/01/2014
108,98 50% ML EMU broad + 50% MSCI EMU
16/01/2014
108,92 50% ML EMU broad + 50% MSCI EMU
15/01/2014
108,92 50% ML EMU broad + 50% MSCI EMU
14/01/2014
108,30 50% ML EMU broad + 50% MSCI EMU
13/01/2014
108,10 50% ML EMU broad + 50% MSCI EMU
12/01/2014
108,12 50% ML EMU broad + 50% MSCI EMU
11/01/2014
108,12 50% ML EMU broad + 50% MSCI EMU
10/01/2014
108,12 50% ML EMU broad + 50% MSCI EMU
09/01/2014
107,39 50% ML EMU broad + 50% MSCI EMU
08/01/2014
107,81 50% ML EMU broad + 50% MSCI EMU
07/01/2014
107,58 50% ML EMU broad + 50% MSCI EMU
06/01/2014
107,22 50% ML EMU broad + 50% MSCI EMU
05/01/2014
106,96 50% ML EMU broad + 50% MSCI EMU
04/01/2014
106,96 50% ML EMU broad + 50% MSCI EMU
03/01/2014
106,96 50% ML EMU broad + 50% MSCI EMU
02/01/2014
106,72 50% ML EMU broad + 50% MSCI EMU
01/01/2014
107,26 50% ML EMU broad + 50% MSCI EMU
31/12/2013
107,26 50% ML EMU broad + 50% MSCI EMU
30/12/2013
107,30 50% ML EMU broad + 50% MSCI EMU
29/12/2013
107,06 50% ML EMU broad + 50% MSCI EMU
28/12/2013
107,06 50% ML EMU broad + 50% MSCI EMU
27/12/2013
107,06 50% ML EMU broad + 50% MSCI EMU
26/12/2013
106,73 50% ML EMU broad + 50% MSCI EMU
25/12/2013
106,62 50% ML EMU broad + 50% MSCI EMU
24/12/2013
106,62 50% ML EMU broad + 50% MSCI EMU
23/12/2013
106,64 50% ML EMU broad + 50% MSCI EMU
22/12/2013
106,35 50% ML EMU broad + 50% MSCI EMU
21/12/2013
106,35 50% ML EMU broad + 50% MSCI EMU
20/12/2013
106,35 50% ML EMU broad + 50% MSCI EMU
19/12/2013
106,01 50% ML EMU broad + 50% MSCI EMU
18/12/2013
105,20 50% ML EMU broad + 50% MSCI EMU
17/12/2013
104,61 50% ML EMU broad + 50% MSCI EMU
16/12/2013
105,11 50% ML EMU broad + 50% MSCI EMU
15/12/2013
104,34 50% ML EMU broad + 50% MSCI EMU
14/12/2013
104,34 50% ML EMU broad + 50% MSCI EMU
13/12/2013
104,34 50% ML EMU broad + 50% MSCI EMU
12/12/2013
104,30 50% ML EMU broad + 50% MSCI EMU
11/12/2013
104,91 50% ML EMU broad + 50% MSCI EMU
10/12/2013
105,12 50% ML EMU broad + 50% MSCI EMU
09/12/2013
105,35 50% ML EMU broad + 50% MSCI EMU
08/12/2013
105,21 50% ML EMU broad + 50% MSCI EMU
07/12/2013
105,21 50% ML EMU broad + 50% MSCI EMU
06/12/2013
105,21 50% ML EMU broad + 50% MSCI EMU
05/12/2013
104,97 50% ML EMU broad + 50% MSCI EMU
04/12/2013
105,28 50% ML EMU broad + 50% MSCI EMU
03/12/2013
105,95 50% ML EMU broad + 50% MSCI EMU
02/12/2013
107,00 50% ML EMU broad + 50% MSCI EMU
01/12/2013
107,17 50% ML EMU broad + 50% MSCI EMU
30/11/2013
107,17 50% ML EMU broad + 50% MSCI EMU
29/11/2013
107,16 50% ML EMU broad + 50% MSCI EMU
28/11/2013
107,19 50% ML EMU broad + 50% MSCI EMU
27/11/2013
106,90 50% ML EMU broad + 50% MSCI EMU
26/11/2013
106,74 50% ML EMU broad + 50% MSCI EMU
25/11/2013
106,80 50% ML EMU broad + 50% MSCI EMU
24/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
23/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
22/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
21/11/2013
106,25 50% ML EMU broad + 50% MSCI EMU
20/11/2013
106,13 50% ML EMU broad + 50% MSCI EMU
19/11/2013
106,50 50% ML EMU broad + 50% MSCI EMU
18/11/2013
106,95 50% ML EMU broad + 50% MSCI EMU
17/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
16/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
15/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
14/11/2013
106,51 50% ML EMU broad + 50% MSCI EMU
13/11/2013
105,84 50% ML EMU broad + 50% MSCI EMU
12/11/2013
106,05 50% ML EMU broad + 50% MSCI EMU
11/11/2013
106,43 50% ML EMU broad + 50% MSCI EMU
10/11/2013
105,71 50% ML EMU broad + 50% MSCI EMU
09/11/2013
105,71 50% ML EMU broad + 50% MSCI EMU
08/11/2013
105,71 50% ML EMU broad + 50% MSCI EMU
07/11/2013
106,30 50% ML EMU broad + 50% MSCI EMU
06/11/2013
106,26 50% ML EMU broad + 50% MSCI EMU
05/11/2013
105,76 50% ML EMU broad + 50% MSCI EMU
04/11/2013
106,36 50% ML EMU broad + 50% MSCI EMU
03/11/2013
105,99 50% ML EMU broad + 50% MSCI EMU
02/11/2013
105,99 50% ML EMU broad + 50% MSCI EMU
01/11/2013
105,99 50% ML EMU broad + 50% MSCI EMU
31/10/2013
106,08 50% ML EMU broad + 50% MSCI EMU
30/10/2013
105,88 50% ML EMU broad + 50% MSCI EMU
29/10/2013
105,81 50% ML EMU broad + 50% MSCI EMU
28/10/2013
105,36 50% ML EMU broad + 50% MSCI EMU
27/10/2013
105,55 50% ML EMU broad + 50% MSCI EMU
26/10/2013
105,55 50% ML EMU broad + 50% MSCI EMU
25/10/2013
105,55 50% ML EMU broad + 50% MSCI EMU
24/10/2013
105,64 50% ML EMU broad + 50% MSCI EMU
23/10/2013
105,49 50% ML EMU broad + 50% MSCI EMU
22/10/2013
106,15 50% ML EMU broad + 50% MSCI EMU
21/10/2013
105,38 50% ML EMU broad + 50% MSCI EMU
20/10/2013
105,37 50% ML EMU broad + 50% MSCI EMU
19/10/2013
105,37 50% ML EMU broad + 50% MSCI EMU
18/10/2013
105,37 50% ML EMU broad + 50% MSCI EMU
17/10/2013
104,80 50% ML EMU broad + 50% MSCI EMU
16/10/2013
104,43 50% ML EMU broad + 50% MSCI EMU
15/10/2013
104,59 50% ML EMU broad + 50% MSCI EMU
14/10/2013
104,20 50% ML EMU broad + 50% MSCI EMU
13/10/2013
104,04 50% ML EMU broad + 50% MSCI EMU
12/10/2013
104,04 50% ML EMU broad + 50% MSCI EMU
11/10/2013
104,04 50% ML EMU broad + 50% MSCI EMU
10/10/2013
103,84 50% ML EMU broad + 50% MSCI EMU
09/10/2013
102,90 50% ML EMU broad + 50% MSCI EMU
08/10/2013
103,03 50% ML EMU broad + 50% MSCI EMU
07/10/2013
103,32 50% ML EMU broad + 50% MSCI EMU
06/10/2013
103,34 50% ML EMU broad + 50% MSCI EMU
05/10/2013
103,34 50% ML EMU broad + 50% MSCI EMU
04/10/2013
103,34 50% ML EMU broad + 50% MSCI EMU
03/10/2013
103,12 50% ML EMU broad + 50% MSCI EMU
02/10/2013
103,59 50% ML EMU broad + 50% MSCI EMU
01/10/2013
103,43 50% ML EMU broad + 50% MSCI EMU
30/09/2013
102,95 50% ML EMU broad + 50% MSCI EMU
29/09/2013
103,24 50% ML EMU broad + 50% MSCI EMU
28/09/2013
103,24 50% ML EMU broad + 50% MSCI EMU
27/09/2013
103,24 50% ML EMU broad + 50% MSCI EMU
26/09/2013
103,22 50% ML EMU broad + 50% MSCI EMU
25/09/2013
103,40 50% ML EMU broad + 50% MSCI EMU
24/09/2013
103,39 50% ML EMU broad + 50% MSCI EMU
23/09/2013
102,90 50% ML EMU broad + 50% MSCI EMU
22/09/2013
103,15 50% ML EMU broad + 50% MSCI EMU
21/09/2013
103,15 50% ML EMU broad + 50% MSCI EMU
20/09/2013
103,15 50% ML EMU broad + 50% MSCI EMU
19/09/2013
103,27 50% ML EMU broad + 50% MSCI EMU
18/09/2013
102,70 50% ML EMU broad + 50% MSCI EMU
17/09/2013
102,45 50% ML EMU broad + 50% MSCI EMU
16/09/2013
102,55 50% ML EMU broad + 50% MSCI EMU
15/09/2013
101,82 50% ML EMU broad + 50% MSCI EMU
14/09/2013
101,82 50% ML EMU broad + 50% MSCI EMU
13/09/2013
101,82 50% ML EMU broad + 50% MSCI EMU
12/09/2013
101,91 50% ML EMU broad + 50% MSCI EMU
11/09/2013
101,90 50% ML EMU broad + 50% MSCI EMU
10/09/2013
101,58 50% ML EMU broad + 50% MSCI EMU
09/09/2013
100,97 50% ML EMU broad + 50% MSCI EMU
08/09/2013
100,93 50% ML EMU broad + 50% MSCI EMU
07/09/2013
100,93 50% ML EMU broad + 50% MSCI EMU
06/09/2013
100,93 50% ML EMU broad + 50% MSCI EMU
05/09/2013
99,93 50% ML EMU broad + 50% MSCI EMU
04/09/2013
100,23 50% ML EMU broad + 50% MSCI EMU
03/09/2013
100,04 50% ML EMU broad + 50% MSCI EMU
02/09/2013
100,28 50% ML EMU broad + 50% MSCI EMU
01/09/2013
99,35 50% ML EMU broad + 50% MSCI EMU
31/08/2013
99,35 50% ML EMU broad + 50% MSCI EMU
30/08/2013
99,34 50% ML EMU broad + 50% MSCI EMU
29/08/2013
99,95 50% ML EMU broad + 50% MSCI EMU
28/08/2013
99,73 50% ML EMU broad + 50% MSCI EMU
27/08/2013
100,21 50% ML EMU broad + 50% MSCI EMU
26/08/2013
101,23 50% ML EMU broad + 50% MSCI EMU
25/08/2013
101,43 50% ML EMU broad + 50% MSCI EMU
24/08/2013
101,43 50% ML EMU broad + 50% MSCI EMU
23/08/2013
101,43 50% ML EMU broad + 50% MSCI EMU
22/08/2013
101,16 50% ML EMU broad + 50% MSCI EMU
21/08/2013
100,42 50% ML EMU broad + 50% MSCI EMU
20/08/2013
100,84 50% ML EMU broad + 50% MSCI EMU
19/08/2013
101,30 50% ML EMU broad + 50% MSCI EMU
18/08/2013
101,77 50% ML EMU broad + 50% MSCI EMU
17/08/2013
101,77 50% ML EMU broad + 50% MSCI EMU
16/08/2013
101,77 50% ML EMU broad + 50% MSCI EMU
15/08/2013
101,29 50% ML EMU broad + 50% MSCI EMU
14/08/2013
102,04 50% ML EMU broad + 50% MSCI EMU
13/08/2013
101,53 50% ML EMU broad + 50% MSCI EMU
12/08/2013
101,72 50% ML EMU broad + 50% MSCI EMU
11/08/2013
101,52 50% ML EMU broad + 50% MSCI EMU
10/08/2013
101,52 50% ML EMU broad + 50% MSCI EMU
09/08/2013
101,52 50% ML EMU broad + 50% MSCI EMU
08/08/2013
101,43 50% ML EMU broad + 50% MSCI EMU
07/08/2013
100,92 50% ML EMU broad + 50% MSCI EMU
06/08/2013
100,95 50% ML EMU broad + 50% MSCI EMU
05/08/2013
101,06 50% ML EMU broad + 50% MSCI EMU
04/08/2013
101,48 50% ML EMU broad + 50% MSCI EMU
03/08/2013
101,48 50% ML EMU broad + 50% MSCI EMU
02/08/2013
101,48 50% ML EMU broad + 50% MSCI EMU
01/08/2013
101,05 50% ML EMU broad + 50% MSCI EMU
31/07/2013
100,25 50% ML EMU broad + 50% MSCI EMU
30/07/2013
100,00 50% ML EMU broad + 50% MSCI EMU
29/07/2013
99,79 50% ML EMU broad + 50% MSCI EMU
28/07/2013
99,86 50% ML EMU broad + 50% MSCI EMU
27/07/2013
99,86 50% ML EMU broad + 50% MSCI EMU
26/07/2013
99,86 50% ML EMU broad + 50% MSCI EMU
25/07/2013
100,01 50% ML EMU broad + 50% MSCI EMU
24/07/2013
100,02 50% ML EMU broad + 50% MSCI EMU
23/07/2013
99,79 50% ML EMU broad + 50% MSCI EMU
22/07/2013
99,84 50% ML EMU broad + 50% MSCI EMU
21/07/2013
99,68 50% ML EMU broad + 50% MSCI EMU
20/07/2013
99,68 50% ML EMU broad + 50% MSCI EMU
19/07/2013
99,68 50% ML EMU broad + 50% MSCI EMU
18/07/2013
99,64 50% ML EMU broad + 50% MSCI EMU
17/07/2013
98,83 50% ML EMU broad + 50% MSCI EMU
16/07/2013
98,79 50% ML EMU broad + 50% MSCI EMU
15/07/2013
99,15 50% ML EMU broad + 50% MSCI EMU
14/07/2013
98,85 50% ML EMU broad + 50% MSCI EMU
13/07/2013
98,85 50% ML EMU broad + 50% MSCI EMU
12/07/2013
98,85 50% ML EMU broad + 50% MSCI EMU
11/07/2013
98,81 50% ML EMU broad + 50% MSCI EMU
10/07/2013
98,64 50% ML EMU broad + 50% MSCI EMU
09/07/2013
98,27 50% ML EMU broad + 50% MSCI EMU
08/07/2013
98,18 50% ML EMU broad + 50% MSCI EMU
07/07/2013
97,00 50% ML EMU broad + 50% MSCI EMU
06/07/2013
97,00 50% ML EMU broad + 50% MSCI EMU
05/07/2013
97,00 50% ML EMU broad + 50% MSCI EMU
04/07/2013
97,75 50% ML EMU broad + 50% MSCI EMU
03/07/2013
96,68 50% ML EMU broad + 50% MSCI EMU
02/07/2013
97,24 50% ML EMU broad + 50% MSCI EMU
01/07/2013
97,35 50% ML EMU broad + 50% MSCI EMU
30/06/2013
96,54 50% ML EMU broad + 50% MSCI EMU
29/06/2013
96,53 50% ML EMU broad + 50% MSCI EMU
28/06/2013
96,53 50% ML EMU broad + 50% MSCI EMU
27/06/2013
97,01 50% ML EMU broad + 50% MSCI EMU
26/06/2013
96,52 50% ML EMU broad + 50% MSCI EMU
25/06/2013
95,23 50% ML EMU broad + 50% MSCI EMU
24/06/2013
94,84 50% ML EMU broad + 50% MSCI EMU
23/06/2013
95,79 50% ML EMU broad + 50% MSCI EMU
22/06/2013
95,79 50% ML EMU broad + 50% MSCI EMU
21/06/2013
95,79 50% ML EMU broad + 50% MSCI EMU
20/06/2013
96,67 50% ML EMU broad + 50% MSCI EMU
19/06/2013
98,77 50% ML EMU broad + 50% MSCI EMU
18/06/2013
99,02 50% ML EMU broad + 50% MSCI EMU
17/06/2013
99,03 50% ML EMU broad + 50% MSCI EMU
16/06/2013
98,61 50% ML EMU broad + 50% MSCI EMU
15/06/2013
98,61 50% ML EMU broad + 50% MSCI EMU
14/06/2013
98,61 50% ML EMU broad + 50% MSCI EMU
13/06/2013
98,10 50% ML EMU broad + 50% MSCI EMU
12/06/2013
98,43 50% ML EMU broad + 50% MSCI EMU
11/06/2013
98,46 50% ML EMU broad + 50% MSCI EMU
10/06/2013
99,16 50% ML EMU broad + 50% MSCI EMU
09/06/2013
99,18 50% ML EMU broad + 50% MSCI EMU
08/06/2013
99,18 50% ML EMU broad + 50% MSCI EMU
07/06/2013
99,18 50% ML EMU broad + 50% MSCI EMU
06/06/2013
98,86 50% ML EMU broad + 50% MSCI EMU
05/06/2013
99,38 50% ML EMU broad + 50% MSCI EMU
04/06/2013
99,94 50% ML EMU broad + 50% MSCI EMU
03/06/2013
100,00 Oblig. Convertibles Euro
03/06/2016
111,21 Oblig. Convertibles Euro
02/06/2016
111,54 Oblig. Convertibles Euro
01/06/2016
111,52 Oblig. Convertibles Euro
31/05/2016
111,73 Oblig. Convertibles Euro
30/05/2016
111,86 Oblig. Convertibles Euro
29/05/2016
111,78 Oblig. Convertibles Euro
28/05/2016
111,78 Oblig. Convertibles Euro
27/05/2016
111,78 Oblig. Convertibles Euro
26/05/2016
111,43 Oblig. Convertibles Euro
25/05/2016
111,21 Oblig. Convertibles Euro
24/05/2016
111,02 Oblig. Convertibles Euro
23/05/2016
110,63 Oblig. Convertibles Euro
22/05/2016
110,58 Oblig. Convertibles Euro
21/05/2016
110,58 Oblig. Convertibles Euro
20/05/2016
110,58 Oblig. Convertibles Euro
19/05/2016
110,20 Oblig. Convertibles Euro
18/05/2016
110,49 Oblig. Convertibles Euro
17/05/2016
110,46 Oblig. Convertibles Euro
16/05/2016
110,46 Oblig. Convertibles Euro
15/05/2016
110,46 Oblig. Convertibles Euro
14/05/2016
110,46 Oblig. Convertibles Euro
13/05/2016
110,46 Oblig. Convertibles Euro
12/05/2016
110,25 Oblig. Convertibles Euro
11/05/2016
110,28 Oblig. Convertibles Euro
10/05/2016
110,32 Oblig. Convertibles Euro
09/05/2016
110,18 Oblig. Convertibles Euro
08/05/2016
110,03 Oblig. Convertibles Euro
07/05/2016
110,03 Oblig. Convertibles Euro
06/05/2016
110,03 Oblig. Convertibles Euro
05/05/2016
109,87 Oblig. Convertibles Euro
04/05/2016
109,87 Oblig. Convertibles Euro
03/05/2016
110,05 Oblig. Convertibles Euro
02/05/2016
110,37 Oblig. Convertibles Euro
01/05/2016
110,30 Oblig. Convertibles Euro
30/04/2016
110,30 Oblig. Convertibles Euro
29/04/2016
110,30 Oblig. Convertibles Euro
28/04/2016
110,83 Oblig. Convertibles Euro
27/04/2016
110,77 Oblig. Convertibles Euro
26/04/2016
110,55 Oblig. Convertibles Euro
25/04/2016
110,50 Oblig. Convertibles Euro
24/04/2016
110,61 Oblig. Convertibles Euro
23/04/2016
110,61 Oblig. Convertibles Euro
22/04/2016
110,61 Oblig. Convertibles Euro
21/04/2016
110,55 Oblig. Convertibles Euro
20/04/2016
110,68 Oblig. Convertibles Euro
19/04/2016
110,71 Oblig. Convertibles Euro
18/04/2016
110,26 Oblig. Convertibles Euro
17/04/2016
110,19 Oblig. Convertibles Euro
16/04/2016
110,19 Oblig. Convertibles Euro
15/04/2016
110,19 Oblig. Convertibles Euro
14/04/2016
110,12 Oblig. Convertibles Euro
13/04/2016
110,09 Oblig. Convertibles Euro
12/04/2016
109,59 Oblig. Convertibles Euro
11/04/2016
109,65 Oblig. Convertibles Euro
10/04/2016
109,57 Oblig. Convertibles Euro
09/04/2016
109,57 Oblig. Convertibles Euro
08/04/2016
109,57 Oblig. Convertibles Euro
07/04/2016
109,20 Oblig. Convertibles Euro
06/04/2016
109,37 Oblig. Convertibles Euro
05/04/2016
109,19 Oblig. Convertibles Euro
04/04/2016
109,61 Oblig. Convertibles Euro
03/04/2016
109,52 Oblig. Convertibles Euro
02/04/2016
109,52 Oblig. Convertibles Euro
01/04/2016
109,52 Oblig. Convertibles Euro
31/03/2016
109,85 Oblig. Convertibles Euro
30/03/2016
109,97 Oblig. Convertibles Euro
29/03/2016
109,52 Oblig. Convertibles Euro
28/03/2016
109,36 Oblig. Convertibles Euro
27/03/2016
109,36 Oblig. Convertibles Euro
26/03/2016
109,36 Oblig. Convertibles Euro
25/03/2016
109,36 Oblig. Convertibles Euro
24/03/2016
109,36 Oblig. Convertibles Euro
23/03/2016
109,82 Oblig. Convertibles Euro
22/03/2016
109,60 Oblig. Convertibles Euro
21/03/2016
109,57 Oblig. Convertibles Euro
20/03/2016
109,43 Oblig. Convertibles Euro
19/03/2016
109,43 Oblig. Convertibles Euro
18/03/2016
109,43 Oblig. Convertibles Euro
17/03/2016
109,21 Oblig. Convertibles Euro
16/03/2016
109,27 Oblig. Convertibles Euro
15/03/2016
109,18 Oblig. Convertibles Euro
14/03/2016
109,27 Oblig. Convertibles Euro
13/03/2016
108,78 Oblig. Convertibles Euro
12/03/2016
108,53 Oblig. Convertibles Euro
11/03/2016
108,53 Oblig. Convertibles Euro
10/03/2016
107,82 Oblig. Convertibles Euro
09/03/2016
108,09 Oblig. Convertibles Euro
08/03/2016
108,00 Oblig. Convertibles Euro
07/03/2016
108,10 Oblig. Convertibles Euro
06/03/2016
108,01 Oblig. Convertibles Euro
05/03/2016
107,93 Oblig. Convertibles Euro
04/03/2016
107,93 Oblig. Convertibles Euro
03/03/2016
107,49 Oblig. Convertibles Euro
02/03/2016
107,58 Oblig. Convertibles Euro
01/03/2016
107,56 Oblig. Convertibles Euro
29/02/2016
107,05 Oblig. Convertibles Euro
28/02/2016
106,97 Oblig. Convertibles Euro
27/02/2016
106,87 Oblig. Convertibles Euro
26/02/2016
106,87 Oblig. Convertibles Euro
25/02/2016
106,51 Oblig. Convertibles Euro
24/02/2016
105,95 Oblig. Convertibles Euro
23/02/2016
106,45 Oblig. Convertibles Euro
22/02/2016
106,69 Oblig. Convertibles Euro
21/02/2016
106,36 Oblig. Convertibles Euro
20/02/2016
106,42 Oblig. Convertibles Euro
19/02/2016
106,42 Oblig. Convertibles Euro
18/02/2016
106,19 Oblig. Convertibles Euro
17/02/2016
105,84 Oblig. Convertibles Euro
16/02/2016
105,20 Oblig. Convertibles Euro
15/02/2016
105,27 Oblig. Convertibles Euro
14/02/2016
104,43 Oblig. Convertibles Euro
13/02/2016
104,33 Oblig. Convertibles Euro
12/02/2016
104,33 Oblig. Convertibles Euro
11/02/2016
104,29 Oblig. Convertibles Euro
10/02/2016
105,07 Oblig. Convertibles Euro
09/02/2016
104,68 Oblig. Convertibles Euro
08/02/2016
105,03 Oblig. Convertibles Euro
07/02/2016
106,19 Oblig. Convertibles Euro
06/02/2016
106,31 Oblig. Convertibles Euro
05/02/2016
106,31 Oblig. Convertibles Euro
04/02/2016
107,11 Oblig. Convertibles Euro
03/02/2016
107,25 Oblig. Convertibles Euro
02/02/2016
107,71 Oblig. Convertibles Euro
01/02/2016
108,21 Oblig. Convertibles Euro
31/01/2016
108,24 Oblig. Convertibles Euro
30/01/2016
108,09 Oblig. Convertibles Euro
29/01/2016
108,09 Oblig. Convertibles Euro
28/01/2016
107,59 Oblig. Convertibles Euro
27/01/2016
108,04 Oblig. Convertibles Euro
26/01/2016
108,04 Oblig. Convertibles Euro
25/01/2016
107,99 Oblig. Convertibles Euro
24/01/2016
108,05 Oblig. Convertibles Euro
23/01/2016
107,82 Oblig. Convertibles Euro
22/01/2016
107,82 Oblig. Convertibles Euro
21/01/2016
107,22 Oblig. Convertibles Euro
20/01/2016
107,03 Oblig. Convertibles Euro
19/01/2016
108,08 Oblig. Convertibles Euro
18/01/2016
107,66 Oblig. Convertibles Euro
17/01/2016
108,07 Oblig. Convertibles Euro
16/01/2016
108,28 Oblig. Convertibles Euro
15/01/2016
108,28 Oblig. Convertibles Euro
14/01/2016
109,20 Oblig. Convertibles Euro
13/01/2016
109,73 Oblig. Convertibles Euro
12/01/2016
109,75 Oblig. Convertibles Euro
11/01/2016
109,43 Oblig. Convertibles Euro
10/01/2016
109,66 Oblig. Convertibles Euro
09/01/2016
109,72 Oblig. Convertibles Euro
08/01/2016
109,72 Oblig. Convertibles Euro
07/01/2016
110,47 Oblig. Convertibles Euro
06/01/2016
111,01 Oblig. Convertibles Euro
05/01/2016
111,34 Oblig. Convertibles Euro
04/01/2016
111,25 Oblig. Convertibles Euro
03/01/2016
112,04 Oblig. Convertibles Euro
02/01/2016
112,06 Oblig. Convertibles Euro
01/01/2016
112,06 Oblig. Convertibles Euro
31/12/2015
112,06 Oblig. Convertibles Euro
30/12/2015
112,18 Oblig. Convertibles Euro
29/12/2015
112,26 Oblig. Convertibles Euro
28/12/2015
111,70 Oblig. Convertibles Euro
27/12/2015
111,72 Oblig. Convertibles Euro
26/12/2015
111,72 Oblig. Convertibles Euro
25/12/2015
111,72 Oblig. Convertibles Euro
24/12/2015
111,72 Oblig. Convertibles Euro
23/12/2015
111,73 Oblig. Convertibles Euro
22/12/2015
111,12 Oblig. Convertibles Euro
21/12/2015
111,20 Oblig. Convertibles Euro
20/12/2015
111,54 Oblig. Convertibles Euro
19/12/2015
111,54 Oblig. Convertibles Euro
18/12/2015
111,54 Oblig. Convertibles Euro
17/12/2015
111,87 Oblig. Convertibles Euro
16/12/2015
111,39 Oblig. Convertibles Euro
15/12/2015
111,30 Oblig. Convertibles Euro
14/12/2015
110,63 Oblig. Convertibles Euro
13/12/2015
111,17 Oblig. Convertibles Euro
12/12/2015
111,35 Oblig. Convertibles Euro
11/12/2015
111,35 Oblig. Convertibles Euro
10/12/2015
111,99 Oblig. Convertibles Euro
09/12/2015
112,10 Oblig. Convertibles Euro
08/12/2015
112,36 Oblig. Convertibles Euro
07/12/2015
112,93 Oblig. Convertibles Euro
06/12/2015
112,61 Oblig. Convertibles Euro
05/12/2015
112,62 Oblig. Convertibles Euro
04/12/2015
112,62 Oblig. Convertibles Euro
03/12/2015
112,90 Oblig. Convertibles Euro
02/12/2015
113,81 Oblig. Convertibles Euro
01/12/2015
114,05 Oblig. Convertibles Euro
30/11/2015
114,14 Oblig. Convertibles Euro
29/11/2015
114,00 Oblig. Convertibles Euro
28/11/2015
113,91 Oblig. Convertibles Euro
27/11/2015
113,91 Oblig. Convertibles Euro
26/11/2015
113,98 Oblig. Convertibles Euro
25/11/2015
113,73 Oblig. Convertibles Euro
24/11/2015
113,45 Oblig. Convertibles Euro
23/11/2015
114,04 Oblig. Convertibles Euro
22/11/2015
114,16 Oblig. Convertibles Euro
21/11/2015
114,14 Oblig. Convertibles Euro
20/11/2015
114,14 Oblig. Convertibles Euro
19/11/2015
113,83 Oblig. Convertibles Euro
18/11/2015
113,70 Oblig. Convertibles Euro
17/11/2015
113,76 Oblig. Convertibles Euro
16/11/2015
113,07 Oblig. Convertibles Euro
15/11/2015
112,94 Oblig. Convertibles Euro
14/11/2015
113,01 Oblig. Convertibles Euro
13/11/2015
113,01 Oblig. Convertibles Euro
12/11/2015
113,44 Oblig. Convertibles Euro
11/11/2015
114,00 Oblig. Convertibles Euro
10/11/2015
113,97 Oblig. Convertibles Euro
09/11/2015
113,94 Oblig. Convertibles Euro
08/11/2015
114,38 Oblig. Convertibles Euro
07/11/2015
114,30 Oblig. Convertibles Euro
06/11/2015
114,30 Oblig. Convertibles Euro
05/11/2015
113,80 Oblig. Convertibles Euro
04/11/2015
113,69 Oblig. Convertibles Euro
03/11/2015
113,78 Oblig. Convertibles Euro
02/11/2015
113,79 Oblig. Convertibles Euro
01/11/2015
113,58 Oblig. Convertibles Euro
31/10/2015
113,58 Oblig. Convertibles Euro
30/10/2015
113,58 Oblig. Convertibles Euro
29/10/2015
113,27 Oblig. Convertibles Euro
28/10/2015
112,96 Oblig. Convertibles Euro
27/10/2015
112,60 Oblig. Convertibles Euro
26/10/2015
112,89 Oblig. Convertibles Euro
25/10/2015
112,95 Oblig. Convertibles Euro
24/10/2015
112,68 Oblig. Convertibles Euro
23/10/2015
112,68 Oblig. Convertibles Euro
22/10/2015
111,73 Oblig. Convertibles Euro
21/10/2015
111,38 Oblig. Convertibles Euro
20/10/2015
111,13 Oblig. Convertibles Euro
19/10/2015
111,22 Oblig. Convertibles Euro
18/10/2015
111,00 Oblig. Convertibles Euro
17/10/2015
110,98 Oblig. Convertibles Euro
16/10/2015
110,98 Oblig. Convertibles Euro
15/10/2015
110,74 Oblig. Convertibles Euro
14/10/2015
110,36 Oblig. Convertibles Euro
13/10/2015
110,50 Oblig. Convertibles Euro
12/10/2015
110,73 Oblig. Convertibles Euro
11/10/2015
110,68 Oblig. Convertibles Euro
10/10/2015
110,72 Oblig. Convertibles Euro
09/10/2015
110,72 Oblig. Convertibles Euro
08/10/2015
110,41 Oblig. Convertibles Euro
07/10/2015
110,36 Oblig. Convertibles Euro
06/10/2015
110,34 Oblig. Convertibles Euro
05/10/2015
110,12 Oblig. Convertibles Euro
04/10/2015
109,54 Oblig. Convertibles Euro
03/10/2015
109,47 Oblig. Convertibles Euro
02/10/2015
109,47 Oblig. Convertibles Euro
01/10/2015
109,43 Oblig. Convertibles Euro
30/09/2015
109,79 Oblig. Convertibles Euro
29/09/2015
109,45 Oblig. Convertibles Euro
28/09/2015
109,55 Oblig. Convertibles Euro
27/09/2015
110,14 Oblig. Convertibles Euro
26/09/2015
110,02 Oblig. Convertibles Euro
25/09/2015
110,02 Oblig. Convertibles Euro
24/09/2015
109,62 Oblig. Convertibles Euro
23/09/2015
110,19 Oblig. Convertibles Euro
22/09/2015
110,02 Oblig. Convertibles Euro
21/09/2015
110,81 Oblig. Convertibles Euro
20/09/2015
110,52 Oblig. Convertibles Euro
19/09/2015
110,52 Oblig. Convertibles Euro
18/09/2015
110,52 Oblig. Convertibles Euro
17/09/2015
110,51 Oblig. Convertibles Euro
16/09/2015
110,41 Oblig. Convertibles Euro
15/09/2015
110,18 Oblig. Convertibles Euro
14/09/2015
110,08 Oblig. Convertibles Euro
13/09/2015
110,28 Oblig. Convertibles Euro
12/09/2015
110,36 Oblig. Convertibles Euro
11/09/2015
110,36 Oblig. Convertibles Euro
10/09/2015
110,45 Oblig. Convertibles Euro
09/09/2015
110,60 Oblig. Convertibles Euro
08/09/2015
110,36 Oblig. Convertibles Euro
07/09/2015
110,01 Oblig. Convertibles Euro
06/09/2015
110,04 Oblig. Convertibles Euro
05/09/2015
110,17 Oblig. Convertibles Euro
04/09/2015
110,17 Oblig. Convertibles Euro
03/09/2015
110,77 Oblig. Convertibles Euro
02/09/2015
110,08 Oblig. Convertibles Euro
01/09/2015
110,03 Oblig. Convertibles Euro
31/08/2015
110,76 Oblig. Convertibles Euro
30/08/2015
110,86 Oblig. Convertibles Euro
29/08/2015
110,92 Oblig. Convertibles Euro
28/08/2015
110,92 Oblig. Convertibles Euro
27/08/2015
111,07 Oblig. Convertibles Euro
26/08/2015
110,10 Oblig. Convertibles Euro
25/08/2015
110,28 Oblig. Convertibles Euro
24/08/2015
108,92 Oblig. Convertibles Euro
23/08/2015
110,60 Oblig. Convertibles Euro
22/08/2015
110,81 Oblig. Convertibles Euro
21/08/2015
110,81 Oblig. Convertibles Euro
20/08/2015
112,02 Oblig. Convertibles Euro
19/08/2015
112,97 Oblig. Convertibles Euro
18/08/2015
113,46 Oblig. Convertibles Euro
17/08/2015
113,41 Oblig. Convertibles Euro
16/08/2015
113,40 Oblig. Convertibles Euro
15/08/2015
113,21 Oblig. Convertibles Euro
14/08/2015
113,21 Oblig. Convertibles Euro
13/08/2015
113,35 Oblig. Convertibles Euro
12/08/2015
112,94 Oblig. Convertibles Euro
11/08/2015
113,79 Oblig. Convertibles Euro
10/08/2015
114,34 Oblig. Convertibles Euro
09/08/2015
114,09 Oblig. Convertibles Euro
08/08/2015
114,19 Oblig. Convertibles Euro
07/08/2015
114,19 Oblig. Convertibles Euro
06/08/2015
114,40 Oblig. Convertibles Euro
05/08/2015
114,56 Oblig. Convertibles Euro
04/08/2015
114,29 Oblig. Convertibles Euro
03/08/2015
114,33 Oblig. Convertibles Euro
02/08/2015
113,96 Oblig. Convertibles Euro
01/08/2015
113,96 Oblig. Convertibles Euro
31/07/2015
113,96 Oblig. Convertibles Euro
30/07/2015
114,02 Oblig. Convertibles Euro
29/07/2015
113,88 Oblig. Convertibles Euro
28/07/2015
113,67 Oblig. Convertibles Euro
27/07/2015
113,31 Oblig. Convertibles Euro
26/07/2015
114,17 Oblig. Convertibles Euro
25/07/2015
114,21 Oblig. Convertibles Euro
24/07/2015
114,21 Oblig. Convertibles Euro
23/07/2015
114,34 Oblig. Convertibles Euro
22/07/2015
114,54 Oblig. Convertibles Euro
21/07/2015
114,57 Oblig. Convertibles Euro
20/07/2015
114,92 Oblig. Convertibles Euro
19/07/2015
114,59 Oblig. Convertibles Euro
18/07/2015
114,58 Oblig. Convertibles Euro
17/07/2015
114,58 Oblig. Convertibles Euro
16/07/2015
114,35 Oblig. Convertibles Euro
15/07/2015
113,81 Oblig. Convertibles Euro
14/07/2015
113,53 Oblig. Convertibles Euro
13/07/2015
113,41 Oblig. Convertibles Euro
12/07/2015
112,96 Oblig. Convertibles Euro
11/07/2015
112,79 Oblig. Convertibles Euro
10/07/2015
112,79 Oblig. Convertibles Euro
09/07/2015
112,22 Oblig. Convertibles Euro
08/07/2015
111,45 Oblig. Convertibles Euro
07/07/2015
111,41 Oblig. Convertibles Euro
06/07/2015
111,95 Oblig. Convertibles Euro
05/07/2015
112,40 Oblig. Convertibles Euro
04/07/2015
112,43 Oblig. Convertibles Euro
03/07/2015
112,43 Oblig. Convertibles Euro
02/07/2015
112,68 Oblig. Convertibles Euro
01/07/2015
112,89 Oblig. Convertibles Euro
30/06/2015
112,37 Oblig. Convertibles Euro
29/06/2015
112,64 Oblig. Convertibles Euro
28/06/2015
113,82 Oblig. Convertibles Euro
27/06/2015
113,79 Oblig. Convertibles Euro
26/06/2015
113,79 Oblig. Convertibles Euro
25/06/2015
114,18 Oblig. Convertibles Euro
24/06/2015
114,18 Oblig. Convertibles Euro
23/06/2015
114,37 Oblig. Convertibles Euro
22/06/2015
113,90 Oblig. Convertibles Euro
21/06/2015
113,03 Oblig. Convertibles Euro
20/06/2015
112,98 Oblig. Convertibles Euro
19/06/2015
112,98 Oblig. Convertibles Euro
18/06/2015
112,81 Oblig. Convertibles Euro
17/06/2015
112,76 Oblig. Convertibles Euro
16/06/2015
113,02 Oblig. Convertibles Euro
15/06/2015
113,10 Oblig. Convertibles Euro
14/06/2015
113,66 Oblig. Convertibles Euro
13/06/2015
113,74 Oblig. Convertibles Euro
12/06/2015
113,74 Oblig. Convertibles Euro
11/06/2015
114,11 Oblig. Convertibles Euro
10/06/2015
113,66 Oblig. Convertibles Euro
09/06/2015
113,13 Oblig. Convertibles Euro
08/06/2015
113,45 Oblig. Convertibles Euro
07/06/2015
113,83 Oblig. Convertibles Euro
06/06/2015
113,95 Oblig. Convertibles Euro
05/06/2015
113,95 Oblig. Convertibles Euro
04/06/2015
114,47 Oblig. Convertibles Euro
03/06/2015
114,80 Oblig. Convertibles Euro
02/06/2015
115,07 Oblig. Convertibles Euro
01/06/2015
115,23 Oblig. Convertibles Euro
31/05/2015
115,24 Oblig. Convertibles Euro
30/05/2015
115,41 Oblig. Convertibles Euro
29/05/2015
115,41 Oblig. Convertibles Euro
28/05/2015
115,99 Oblig. Convertibles Euro
27/05/2015
116,04 Oblig. Convertibles Euro
26/05/2015
115,54 Oblig. Convertibles Euro
25/05/2015
116,16 Oblig. Convertibles Euro
24/05/2015
116,21 Oblig. Convertibles Euro
23/05/2015
116,21 Oblig. Convertibles Euro
22/05/2015
116,21 Oblig. Convertibles Euro
21/05/2015
116,35 Oblig. Convertibles Euro
20/05/2015
116,49 Oblig. Convertibles Euro
19/05/2015
116,55 Oblig. Convertibles Euro
18/05/2015
115,72 Oblig. Convertibles Euro
17/05/2015
115,61 Oblig. Convertibles Euro
16/05/2015
115,52 Oblig. Convertibles Euro
15/05/2015
115,52 Oblig. Convertibles Euro
14/05/2015
115,23 Oblig. Convertibles Euro
13/05/2015
115,20 Oblig. Convertibles Euro
12/05/2015
115,25 Oblig. Convertibles Euro
11/05/2015
115,82 Oblig. Convertibles Euro
10/05/2015
114,62 Oblig. Convertibles Euro
09/05/2015
114,47 Oblig. Convertibles Euro
08/05/2015
114,47 Oblig. Convertibles Euro
07/05/2015
114,47 Oblig. Convertibles Euro
06/05/2015
114,49 Oblig. Convertibles Euro
05/05/2015
114,69 Oblig. Convertibles Euro
04/05/2015
115,51 Oblig. Convertibles Euro
03/05/2015
115,19 Oblig. Convertibles Euro
02/05/2015
115,21 Oblig. Convertibles Euro
01/05/2015
115,21 Oblig. Convertibles Euro
30/04/2015
115,21 Oblig. Convertibles Euro
29/04/2015
115,37 Oblig. Convertibles Euro
28/04/2015
116,62 Oblig. Convertibles Euro
27/04/2015
117,01 Oblig. Convertibles Euro
26/04/2015
116,22 Oblig. Convertibles Euro
25/04/2015
116,17 Oblig. Convertibles Euro
24/04/2015
116,17 Oblig. Convertibles Euro
23/04/2015
115,97 Oblig. Convertibles Euro
22/04/2015
116,32 Oblig. Convertibles Euro
21/04/2015
116,52 Oblig. Convertibles Euro
20/04/2015
116,06 Oblig. Convertibles Euro
19/04/2015
115,70 Oblig. Convertibles Euro
18/04/2015
116,00 Oblig. Convertibles Euro
17/04/2015
116,00 Oblig. Convertibles Euro
16/04/2015
116,64 Oblig. Convertibles Euro
15/04/2015
116,94 Oblig. Convertibles Euro
14/04/2015
117,16 Oblig. Convertibles Euro
13/04/2015
116,97 Oblig. Convertibles Euro
12/04/2015
116,89 Oblig. Convertibles Euro
11/04/2015
116,77 Oblig. Convertibles Euro
10/04/2015
116,77 Oblig. Convertibles Euro
09/04/2015
116,31 Oblig. Convertibles Euro
08/04/2015
115,71 Oblig. Convertibles Euro
07/04/2015
115,51 Oblig. Convertibles Euro
06/04/2015
114,85 Oblig. Convertibles Euro
05/04/2015
114,89 Oblig. Convertibles Euro
04/04/2015
114,89 Oblig. Convertibles Euro
03/04/2015
114,89 Oblig. Convertibles Euro
02/04/2015
114,89 Oblig. Convertibles Euro
01/04/2015
114,91 Oblig. Convertibles Euro
31/03/2015
114,83 Oblig. Convertibles Euro
30/03/2015
115,07 Oblig. Convertibles Euro
29/03/2015
114,58 Oblig. Convertibles Euro
28/03/2015
114,47 Oblig. Convertibles Euro
27/03/2015
114,47 Oblig. Convertibles Euro
26/03/2015
114,29 Oblig. Convertibles Euro
25/03/2015
114,97 Oblig. Convertibles Euro
24/03/2015
115,48 Oblig. Convertibles Euro
23/03/2015
115,21 Oblig. Convertibles Euro
22/03/2015
115,41 Oblig. Convertibles Euro
21/03/2015
115,29 Oblig. Convertibles Euro
20/03/2015
115,29 Oblig. Convertibles Euro
19/03/2015
115,02 Oblig. Convertibles Euro
18/03/2015
114,79 Oblig. Convertibles Euro
17/03/2015
115,09 Oblig. Convertibles Euro
16/03/2015
115,48 Oblig. Convertibles Euro
15/03/2015
114,91 Oblig. Convertibles Euro
14/03/2015
114,86 Oblig. Convertibles Euro
13/03/2015
114,86 Oblig. Convertibles Euro
12/03/2015
114,62 Oblig. Convertibles Euro
11/03/2015
114,51 Oblig. Convertibles Euro
10/03/2015
113,84 Oblig. Convertibles Euro
09/03/2015
114,05 Oblig. Convertibles Euro
08/03/2015
114,21 Oblig. Convertibles Euro
07/03/2015
114,15 Oblig. Convertibles Euro
06/03/2015
114,15 Oblig. Convertibles Euro
05/03/2015
114,13 Oblig. Convertibles Euro
04/03/2015
113,66 Oblig. Convertibles Euro
03/03/2015
113,76 Oblig. Convertibles Euro
02/03/2015
114,15 Oblig. Convertibles Euro
01/03/2015
114,09 Oblig. Convertibles Euro
28/02/2015
114,00 Oblig. Convertibles Euro
27/02/2015
114,00 Oblig. Convertibles Euro
26/02/2015
113,88 Oblig. Convertibles Euro
25/02/2015
113,62 Oblig. Convertibles Euro
24/02/2015
113,59 Oblig. Convertibles Euro
23/02/2015
113,23 Oblig. Convertibles Euro
22/02/2015
112,93 Oblig. Convertibles Euro
21/02/2015
112,93 Oblig. Convertibles Euro
20/02/2015
112,93 Oblig. Convertibles Euro
19/02/2015
112,89 Oblig. Convertibles Euro
18/02/2015
112,72 Oblig. Convertibles Euro
17/02/2015
112,36 Oblig. Convertibles Euro
16/02/2015
112,46 Oblig. Convertibles Euro
15/02/2015
112,49 Oblig. Convertibles Euro
14/02/2015
112,40 Oblig. Convertibles Euro
13/02/2015
112,40 Oblig. Convertibles Euro
12/02/2015
112,32 Oblig. Convertibles Euro
11/02/2015
111,76 Oblig. Convertibles Euro
10/02/2015
111,80 Oblig. Convertibles Euro
09/02/2015
111,49 Oblig. Convertibles Euro
08/02/2015
112,04 Oblig. Convertibles Euro
07/02/2015
112,04 Oblig. Convertibles Euro
06/02/2015
112,04 Oblig. Convertibles Euro
05/02/2015
112,02 Oblig. Convertibles Euro
04/02/2015
111,93 Oblig. Convertibles Euro
03/02/2015
111,77 Oblig. Convertibles Euro
02/02/2015
111,37 Oblig. Convertibles Euro
01/02/2015
111,30 Oblig. Convertibles Euro
31/01/2015
111,22 Oblig. Convertibles Euro
30/01/2015
111,22 Oblig. Convertibles Euro
29/01/2015
111,28 Oblig. Convertibles Euro
28/01/2015
111,05 Oblig. Convertibles Euro
27/01/2015
110,89 Oblig. Convertibles Euro
26/01/2015
111,22 Oblig. Convertibles Euro
25/01/2015
110,45 Oblig. Convertibles Euro
24/01/2015
110,21 Oblig. Convertibles Euro
23/01/2015
110,21 Oblig. Convertibles Euro
22/01/2015
109,64 Oblig. Convertibles Euro
21/01/2015
109,03 Oblig. Convertibles Euro
20/01/2015
108,87 Oblig. Convertibles Euro
19/01/2015
108,53 Oblig. Convertibles Euro
18/01/2015
108,09 Oblig. Convertibles Euro
17/01/2015
108,00 Oblig. Convertibles Euro
16/01/2015
108,00 Oblig. Convertibles Euro
15/01/2015
107,87 Oblig. Convertibles Euro
14/01/2015
107,48 Oblig. Convertibles Euro
13/01/2015
107,65 Oblig. Convertibles Euro
12/01/2015
107,36 Oblig. Convertibles Euro
11/01/2015
107,21 Oblig. Convertibles Euro
10/01/2015
107,15 Oblig. Convertibles Euro
09/01/2015
107,15 Oblig. Convertibles Euro
08/01/2015
107,28 Oblig. Convertibles Euro
07/01/2015
106,76 Oblig. Convertibles Euro
06/01/2015
106,57 Oblig. Convertibles Euro
05/01/2015
106,96 Oblig. Convertibles Euro
04/01/2015
107,39 Oblig. Convertibles Euro
03/01/2015
107,38 Oblig. Convertibles Euro
02/01/2015
107,38 Oblig. Convertibles Euro
01/01/2015
107,31 Oblig. Convertibles Euro
31/12/2014
107,31 Oblig. Convertibles Euro
30/12/2014
107,24 Oblig. Convertibles Euro
29/12/2014
107,39 Oblig. Convertibles Euro
28/12/2014
107,45 Oblig. Convertibles Euro
27/12/2014
107,39 Oblig. Convertibles Euro
26/12/2014
107,39 Oblig. Convertibles Euro
25/12/2014
107,39 Oblig. Convertibles Euro
24/12/2014
107,39 Oblig. Convertibles Euro
23/12/2014
107,34 Oblig. Convertibles Euro
22/12/2014
107,13 Oblig. Convertibles Euro
21/12/2014
107,15 Oblig. Convertibles Euro
20/12/2014
107,14 Oblig. Convertibles Euro
19/12/2014
107,14 Oblig. Convertibles Euro
18/12/2014
107,03 Oblig. Convertibles Euro
17/12/2014
106,05 Oblig. Convertibles Euro
16/12/2014
106,06 Oblig. Convertibles Euro
15/12/2014
106,14 Oblig. Convertibles Euro
14/12/2014
106,60 Oblig. Convertibles Euro
13/12/2014
106,66 Oblig. Convertibles Euro
12/12/2014
106,66 Oblig. Convertibles Euro
11/12/2014
107,13 Oblig. Convertibles Euro
10/12/2014
107,22 Oblig. Convertibles Euro
09/12/2014
107,36 Oblig. Convertibles Euro
08/12/2014
107,95 Oblig. Convertibles Euro
07/12/2014
108,03 Oblig. Convertibles Euro
06/12/2014
108,03 Oblig. Convertibles Euro
05/12/2014
108,03 Oblig. Convertibles Euro
04/12/2014
107,61 Oblig. Convertibles Euro
03/12/2014
107,79 Oblig. Convertibles Euro
02/12/2014
107,53 Oblig. Convertibles Euro
01/12/2014
107,48 Oblig. Convertibles Euro
30/11/2014
107,39 Oblig. Convertibles Euro
29/11/2014
107,38 Oblig. Convertibles Euro
28/11/2014
107,38 Oblig. Convertibles Euro
27/11/2014
107,35 Oblig. Convertibles Euro
26/11/2014
107,17 Oblig. Convertibles Euro
25/11/2014
107,16 Oblig. Convertibles Euro
24/11/2014
106,93 Oblig. Convertibles Euro
23/11/2014
106,67 Oblig. Convertibles Euro
22/11/2014
106,56 Oblig. Convertibles Euro
21/11/2014
106,56 Oblig. Convertibles Euro
20/11/2014
106,10 Oblig. Convertibles Euro
19/11/2014
106,10 Oblig. Convertibles Euro
18/11/2014
106,03 Oblig. Convertibles Euro
17/11/2014
105,82 Oblig. Convertibles Euro
16/11/2014
105,89 Oblig. Convertibles Euro
15/11/2014
105,86 Oblig. Convertibles Euro
14/11/2014
105,86 Oblig. Convertibles Euro
13/11/2014
105,92 Oblig. Convertibles Euro
12/11/2014
105,89 Oblig. Convertibles Euro
11/11/2014
106,01 Oblig. Convertibles Euro
10/11/2014
106,06 Oblig. Convertibles Euro
09/11/2014
106,00 Oblig. Convertibles Euro
08/11/2014
105,93 Oblig. Convertibles Euro
07/11/2014
105,93 Oblig. Convertibles Euro
06/11/2014
106,05 Oblig. Convertibles Euro
05/11/2014
105,91 Oblig. Convertibles Euro
04/11/2014
105,68 Oblig. Convertibles Euro
03/11/2014
105,74 Oblig. Convertibles Euro
02/11/2014
105,82 Oblig. Convertibles Euro
01/11/2014
105,67 Oblig. Convertibles Euro
31/10/2014
105,67 Oblig. Convertibles Euro
30/10/2014
105,21 Oblig. Convertibles Euro
29/10/2014
105,19 Oblig. Convertibles Euro
28/10/2014
104,97 Oblig. Convertibles Euro
27/10/2014
104,56 Oblig. Convertibles Euro
26/10/2014
104,70 Oblig. Convertibles Euro
25/10/2014
104,64 Oblig. Convertibles Euro
24/10/2014
104,64 Oblig. Convertibles Euro
23/10/2014
104,67 Oblig. Convertibles Euro
22/10/2014
104,37 Oblig. Convertibles Euro
21/10/2014
104,08 Oblig. Convertibles Euro
20/10/2014
103,61 Oblig. Convertibles Euro
19/10/2014
103,35 Oblig. Convertibles Euro
18/10/2014
103,07 Oblig. Convertibles Euro
17/10/2014
103,07 Oblig. Convertibles Euro
16/10/2014
102,63 Oblig. Convertibles Euro
15/10/2014
103,14 Oblig. Convertibles Euro
14/10/2014
103,57 Oblig. Convertibles Euro
13/10/2014
103,63 Oblig. Convertibles Euro
12/10/2014
103,72 Oblig. Convertibles Euro
11/10/2014
104,01 Oblig. Convertibles Euro
10/10/2014
104,01 Oblig. Convertibles Euro
09/10/2014
104,37 Oblig. Convertibles Euro
08/10/2014
104,37 Oblig. Convertibles Euro
07/10/2014
104,70 Oblig. Convertibles Euro
06/10/2014
105,32 Oblig. Convertibles Euro
05/10/2014
105,26 Oblig. Convertibles Euro
04/10/2014
105,38 Oblig. Convertibles Euro
03/10/2014
105,38 Oblig. Convertibles Euro
02/10/2014
105,28 Oblig. Convertibles Euro
01/10/2014
106,02 Oblig. Convertibles Euro
30/09/2014
106,19 Oblig. Convertibles Euro
29/09/2014
106,17 Oblig. Convertibles Euro
28/09/2014
106,35 Oblig. Convertibles Euro
27/09/2014
106,46 Oblig. Convertibles Euro
26/09/2014
106,46 Oblig. Convertibles Euro
25/09/2014
106,42 Oblig. Convertibles Euro
24/09/2014
106,51 Oblig. Convertibles Euro
23/09/2014
106,52 Oblig. Convertibles Euro
22/09/2014
107,11 Oblig. Convertibles Euro
21/09/2014
107,33 Oblig. Convertibles Euro
20/09/2014
107,33 Oblig. Convertibles Euro
19/09/2014
107,33 Oblig. Convertibles Euro
18/09/2014
107,33 Oblig. Convertibles Euro
17/09/2014
107,21 Oblig. Convertibles Euro
16/09/2014
106,93 Oblig. Convertibles Euro
15/09/2014
107,29 Oblig. Convertibles Euro
14/09/2014
107,42 Oblig. Convertibles Euro
13/09/2014
107,42 Oblig. Convertibles Euro
12/09/2014
107,42 Oblig. Convertibles Euro
11/09/2014
107,49 Oblig. Convertibles Euro
10/09/2014
107,55 Oblig. Convertibles Euro
09/09/2014
107,85 Oblig. Convertibles Euro
08/09/2014
108,06 Oblig. Convertibles Euro
07/09/2014
108,17 Oblig. Convertibles Euro
06/09/2014
108,08 Oblig. Convertibles Euro
05/09/2014
108,08 Oblig. Convertibles Euro
04/09/2014
107,99 Oblig. Convertibles Euro
03/09/2014
107,86 Oblig. Convertibles Euro
02/09/2014
107,65 Oblig. Convertibles Euro
01/09/2014
107,62 Oblig. Convertibles Euro
31/08/2014
107,58 Oblig. Convertibles Euro
30/08/2014
107,64 Oblig. Convertibles Euro
29/08/2014
107,64 Oblig. Convertibles Euro
28/08/2014
107,66 Oblig. Convertibles Euro
27/08/2014
107,90 Oblig. Convertibles Euro
26/08/2014
107,74 Oblig. Convertibles Euro
25/08/2014
107,46 Oblig. Convertibles Euro
24/08/2014
107,15 Oblig. Convertibles Euro
23/08/2014
107,12 Oblig. Convertibles Euro
22/08/2014
107,12 Oblig. Convertibles Euro
21/08/2014
107,16 Oblig. Convertibles Euro
20/08/2014
106,92 Oblig. Convertibles Euro
19/08/2014
106,89 Oblig. Convertibles Euro
18/08/2014
106,58 Oblig. Convertibles Euro
17/08/2014
106,32 Oblig. Convertibles Euro
16/08/2014
106,30 Oblig. Convertibles Euro
15/08/2014
106,30 Oblig. Convertibles Euro
14/08/2014
106,30 Oblig. Convertibles Euro
13/08/2014
106,21 Oblig. Convertibles Euro
12/08/2014
106,22 Oblig. Convertibles Euro
11/08/2014
106,07 Oblig. Convertibles Euro
10/08/2014
105,63 Oblig. Convertibles Euro
09/08/2014
105,79 Oblig. Convertibles Euro
08/08/2014
105,79 Oblig. Convertibles Euro
07/08/2014
105,98 Oblig. Convertibles Euro
06/08/2014
106,11 Oblig. Convertibles Euro
05/08/2014
106,52 Oblig. Convertibles Euro
04/08/2014
106,60 Oblig. Convertibles Euro
03/08/2014
106,65 Oblig. Convertibles Euro
02/08/2014
106,85 Oblig. Convertibles Euro
01/08/2014
106,85 Oblig. Convertibles Euro
31/07/2014
107,13 Oblig. Convertibles Euro
30/07/2014
107,41 Oblig. Convertibles Euro
29/07/2014
107,53 Oblig. Convertibles Euro
28/07/2014
107,44 Oblig. Convertibles Euro
27/07/2014
107,57 Oblig. Convertibles Euro
26/07/2014
107,63 Oblig. Convertibles Euro
25/07/2014
107,63 Oblig. Convertibles Euro
24/07/2014
107,86 Oblig. Convertibles Euro
23/07/2014
107,70 Oblig. Convertibles Euro
22/07/2014
107,61 Oblig. Convertibles Euro
21/07/2014
107,43 Oblig. Convertibles Euro
20/07/2014
107,65 Oblig. Convertibles Euro
19/07/2014
107,74 Oblig. Convertibles Euro
18/07/2014
107,74 Oblig. Convertibles Euro
17/07/2014
107,84 Oblig. Convertibles Euro
16/07/2014
108,05 Oblig. Convertibles Euro
15/07/2014
107,62 Oblig. Convertibles Euro
14/07/2014
107,66 Oblig. Convertibles Euro
13/07/2014
107,62 Oblig. Convertibles Euro
12/07/2014
107,62 Oblig. Convertibles Euro
11/07/2014
107,62 Oblig. Convertibles Euro
10/07/2014
107,53 Oblig. Convertibles Euro
09/07/2014
108,00 Oblig. Convertibles Euro
08/07/2014
108,13 Oblig. Convertibles Euro
07/07/2014
108,81 Oblig. Convertibles Euro
06/07/2014
109,12 Oblig. Convertibles Euro
05/07/2014
109,06 Oblig. Convertibles Euro
04/07/2014
109,06 Oblig. Convertibles Euro
03/07/2014
109,21 Oblig. Convertibles Euro
02/07/2014
108,82 Oblig. Convertibles Euro
01/07/2014
108,68 Oblig. Convertibles Euro
30/06/2014
108,49 Oblig. Convertibles Euro
29/06/2014
108,64 Oblig. Convertibles Euro
28/06/2014
108,64 Oblig. Convertibles Euro
27/06/2014
108,64 Oblig. Convertibles Euro
26/06/2014
108,65 Oblig. Convertibles Euro
25/06/2014
108,64 Oblig. Convertibles Euro
24/06/2014
109,02 Oblig. Convertibles Euro
23/06/2014
109,19 Oblig. Convertibles Euro
22/06/2014
109,42 Oblig. Convertibles Euro
21/06/2014
109,42 Oblig. Convertibles Euro
20/06/2014
109,42 Oblig. Convertibles Euro
19/06/2014
109,46 Oblig. Convertibles Euro
18/06/2014
109,32 Oblig. Convertibles Euro
17/06/2014
109,30 Oblig. Convertibles Euro
16/06/2014
109,37 Oblig. Convertibles Euro
15/06/2014
109,60 Oblig. Convertibles Euro
14/06/2014
109,68 Oblig. Convertibles Euro
13/06/2014
109,68 Oblig. Convertibles Euro
12/06/2014
109,92 Oblig. Convertibles Euro
11/06/2014
109,94 Oblig. Convertibles Euro
10/06/2014
110,38 Oblig. Convertibles Euro
09/06/2014
110,22 Oblig. Convertibles Euro
08/06/2014
110,15 Oblig. Convertibles Euro
07/06/2014
110,15 Oblig. Convertibles Euro
06/06/2014
110,15 Oblig. Convertibles Euro
05/06/2014
109,88 Oblig. Convertibles Euro
04/06/2014
109,69 Oblig. Convertibles Euro
03/06/2014
109,84 Oblig. Convertibles Euro
02/06/2014
110,06 Oblig. Convertibles Euro
01/06/2014
109,84 Oblig. Convertibles Euro
31/05/2014
109,82 Oblig. Convertibles Euro
30/05/2014
109,82 Oblig. Convertibles Euro
29/05/2014
109,66 Oblig. Convertibles Euro
28/05/2014
109,60 Oblig. Convertibles Euro
27/05/2014
109,56 Oblig. Convertibles Euro
26/05/2014
109,36 Oblig. Convertibles Euro
25/05/2014
108,87 Oblig. Convertibles Euro
24/05/2014
108,82 Oblig. Convertibles Euro
23/05/2014
108,82 Oblig. Convertibles Euro
22/05/2014
108,73 Oblig. Convertibles Euro
21/05/2014
108,58 Oblig. Convertibles Euro
20/05/2014
108,54 Oblig. Convertibles Euro
19/05/2014
108,48 Oblig. Convertibles Euro
18/05/2014
108,42 Oblig. Convertibles Euro
17/05/2014
108,58 Oblig. Convertibles Euro
16/05/2014
108,58 Oblig. Convertibles Euro
15/05/2014
108,79 Oblig. Convertibles Euro
14/05/2014
109,28 Oblig. Convertibles Euro
13/05/2014
109,20 Oblig. Convertibles Euro
12/05/2014
109,06 Oblig. Convertibles Euro
11/05/2014
108,84 Oblig. Convertibles Euro
10/05/2014
108,72 Oblig. Convertibles Euro
09/05/2014
108,72 Oblig. Convertibles Euro
08/05/2014
108,45 Oblig. Convertibles Euro
07/05/2014
108,48 Oblig. Convertibles Euro
06/05/2014
108,49 Oblig. Convertibles Euro
05/05/2014
108,43 Oblig. Convertibles Euro
04/05/2014
108,61 Oblig. Convertibles Euro
03/05/2014
108,54 Oblig. Convertibles Euro
02/05/2014
108,54 Oblig. Convertibles Euro
01/05/2014
108,50 Oblig. Convertibles Euro
30/04/2014
108,47 Oblig. Convertibles Euro
29/04/2014
108,38 Oblig. Convertibles Euro
28/04/2014
108,06 Oblig. Convertibles Euro
27/04/2014
108,13 Oblig. Convertibles Euro
26/04/2014
108,21 Oblig. Convertibles Euro
25/04/2014
108,21 Oblig. Convertibles Euro
24/04/2014
108,47 Oblig. Convertibles Euro
23/04/2014
108,36 Oblig. Convertibles Euro
22/04/2014
108,39 Oblig. Convertibles Euro
21/04/2014
107,95 Oblig. Convertibles Euro
20/04/2014
107,90 Oblig. Convertibles Euro
19/04/2014
107,90 Oblig. Convertibles Euro
18/04/2014
107,90 Oblig. Convertibles Euro
17/04/2014
107,90 Oblig. Convertibles Euro
16/04/2014
107,68 Oblig. Convertibles Euro
15/04/2014
107,28 Oblig. Convertibles Euro
14/04/2014
107,53 Oblig. Convertibles Euro
13/04/2014
107,88 Oblig. Convertibles Euro
12/04/2014
108,06 Oblig. Convertibles Euro
11/04/2014
108,06 Oblig. Convertibles Euro
10/04/2014
108,48 Oblig. Convertibles Euro
09/04/2014
108,65 Oblig. Convertibles Euro
08/04/2014
108,35 Oblig. Convertibles Euro
07/04/2014
108,67 Oblig. Convertibles Euro
06/04/2014
109,01 Oblig. Convertibles Euro
05/04/2014
108,97 Oblig. Convertibles Euro
04/04/2014
108,97 Oblig. Convertibles Euro
03/04/2014
108,87 Oblig. Convertibles Euro
02/04/2014
108,89 Oblig. Convertibles Euro
01/04/2014
108,62 Oblig. Convertibles Euro
31/03/2014
108,36 Oblig. Convertibles Euro
30/03/2014
108,30 Oblig. Convertibles Euro
29/03/2014
108,23 Oblig. Convertibles Euro
28/03/2014
108,23 Oblig. Convertibles Euro
27/03/2014
107,95 Oblig. Convertibles Euro
26/03/2014
107,94 Oblig. Convertibles Euro
25/03/2014
107,50 Oblig. Convertibles Euro
24/03/2014
107,10 Oblig. Convertibles Euro
23/03/2014
107,33 Oblig. Convertibles Euro
22/03/2014
107,29 Oblig. Convertibles Euro
21/03/2014
107,29 Oblig. Convertibles Euro
20/03/2014
107,35 Oblig. Convertibles Euro
19/03/2014
107,51 Oblig. Convertibles Euro
18/03/2014
107,37 Oblig. Convertibles Euro
17/03/2014
106,97 Oblig. Convertibles Euro
16/03/2014
106,53 Oblig. Convertibles Euro
15/03/2014
106,71 Oblig. Convertibles Euro
14/03/2014
106,71 Oblig. Convertibles Euro
13/03/2014
106,91 Oblig. Convertibles Euro
12/03/2014
107,26 Oblig. Convertibles Euro
11/03/2014
107,66 Oblig. Convertibles Euro
10/03/2014
107,66 Oblig. Convertibles Euro
09/03/2014
107,85 Oblig. Convertibles Euro
08/03/2014
107,81 Oblig. Convertibles Euro
07/03/2014
107,81 Oblig. Convertibles Euro
06/03/2014
107,99 Oblig. Convertibles Euro
05/03/2014
107,85 Oblig. Convertibles Euro
04/03/2014
107,85 Oblig. Convertibles Euro
03/03/2014
107,18 Oblig. Convertibles Euro
02/03/2014
108,01 Oblig. Convertibles Euro
01/03/2014
107,95 Oblig. Convertibles Euro
28/02/2014
107,95 Oblig. Convertibles Euro
27/02/2014
107,75 Oblig. Convertibles Euro
26/02/2014
107,86 Oblig. Convertibles Euro
25/02/2014
107,74 Oblig. Convertibles Euro
24/02/2014
107,58 Oblig. Convertibles Euro
23/02/2014
107,32 Oblig. Convertibles Euro
22/02/2014
107,33 Oblig. Convertibles Euro
21/02/2014
107,33 Oblig. Convertibles Euro
20/02/2014
107,09 Oblig. Convertibles Euro
19/02/2014
107,11 Oblig. Convertibles Euro
18/02/2014
107,06 Oblig. Convertibles Euro
17/02/2014
107,00 Oblig. Convertibles Euro
16/02/2014
106,85 Oblig. Convertibles Euro
15/02/2014
106,77 Oblig. Convertibles Euro
14/02/2014
106,77 Oblig. Convertibles Euro
13/02/2014
106,60 Oblig. Convertibles Euro
12/02/2014
106,60 Oblig. Convertibles Euro
11/02/2014
106,34 Oblig. Convertibles Euro
10/02/2014
106,05 Oblig. Convertibles Euro
09/02/2014
105,89 Oblig. Convertibles Euro
08/02/2014
105,83 Oblig. Convertibles Euro
07/02/2014
105,83 Oblig. Convertibles Euro
06/02/2014
105,67 Oblig. Convertibles Euro
05/02/2014
105,20 Oblig. Convertibles Euro
04/02/2014
105,07 Oblig. Convertibles Euro
03/02/2014
105,23 Oblig. Convertibles Euro
02/02/2014
105,45 Oblig. Convertibles Euro
01/02/2014
105,50 Oblig. Convertibles Euro
31/01/2014
105,50 Oblig. Convertibles Euro
30/01/2014
105,60 Oblig. Convertibles Euro
29/01/2014
105,69 Oblig. Convertibles Euro
28/01/2014
105,69 Oblig. Convertibles Euro
27/01/2014
105,35 Oblig. Convertibles Euro
26/01/2014
105,75 Oblig. Convertibles Euro
25/01/2014
105,94 Oblig. Convertibles Euro
24/01/2014
105,94 Oblig. Convertibles Euro
23/01/2014
106,64 Oblig. Convertibles Euro
22/01/2014
106,91 Oblig. Convertibles Euro
21/01/2014
106,94 Oblig. Convertibles Euro
20/01/2014
106,93 Oblig. Convertibles Euro
19/01/2014
106,96 Oblig. Convertibles Euro
18/01/2014
106,94 Oblig. Convertibles Euro
17/01/2014
106,94 Oblig. Convertibles Euro
16/01/2014
106,76 Oblig. Convertibles Euro
15/01/2014
106,62 Oblig. Convertibles Euro
14/01/2014
106,29 Oblig. Convertibles Euro
13/01/2014
106,32 Oblig. Convertibles Euro
12/01/2014
106,14 Oblig. Convertibles Euro
11/01/2014
106,16 Oblig. Convertibles Euro
10/01/2014
106,16 Oblig. Convertibles Euro
09/01/2014
105,97 Oblig. Convertibles Euro
08/01/2014
106,07 Oblig. Convertibles Euro
07/01/2014
105,93 Oblig. Convertibles Euro
06/01/2014
105,60 Oblig. Convertibles Euro
05/01/2014
105,54 Oblig. Convertibles Euro
04/01/2014
105,51 Oblig. Convertibles Euro
03/01/2014
105,51 Oblig. Convertibles Euro
02/01/2014
105,37 Oblig. Convertibles Euro
01/01/2014
105,52 Oblig. Convertibles Euro
31/12/2013
105,52 Oblig. Convertibles Euro
30/12/2013
105,43 Oblig. Convertibles Euro
29/12/2013
105,34 Oblig. Convertibles Euro
28/12/2013
105,32 Oblig. Convertibles Euro
27/12/2013
105,32 Oblig. Convertibles Euro
26/12/2013
105,14 Oblig. Convertibles Euro
25/12/2013
105,11 Oblig. Convertibles Euro
24/12/2013
105,11 Oblig. Convertibles Euro
23/12/2013
105,04 Oblig. Convertibles Euro
22/12/2013
104,91 Oblig. Convertibles Euro
21/12/2013
104,84 Oblig. Convertibles Euro
20/12/2013
104,84 Oblig. Convertibles Euro
19/12/2013
104,66 Oblig. Convertibles Euro
18/12/2013
104,19 Oblig. Convertibles Euro
17/12/2013
103,91 Oblig. Convertibles Euro
16/12/2013
104,01 Oblig. Convertibles Euro
15/12/2013
103,87 Oblig. Convertibles Euro
14/12/2013
103,89 Oblig. Convertibles Euro
13/12/2013
103,89 Oblig. Convertibles Euro
12/12/2013
103,95 Oblig. Convertibles Euro
11/12/2013
104,16 Oblig. Convertibles Euro
10/12/2013
104,23 Oblig. Convertibles Euro
09/12/2013
104,23 Oblig. Convertibles Euro
08/12/2013
103,99 Oblig. Convertibles Euro
07/12/2013
104,04 Oblig. Convertibles Euro
06/12/2013
104,04 Oblig. Convertibles Euro
05/12/2013
103,92 Oblig. Convertibles Euro
04/12/2013
104,04 Oblig. Convertibles Euro
03/12/2013
104,16 Oblig. Convertibles Euro
02/12/2013
104,58 Oblig. Convertibles Euro
01/12/2013
104,61 Oblig. Convertibles Euro
30/11/2013
104,61 Oblig. Convertibles Euro
29/11/2013
104,61 Oblig. Convertibles Euro
28/11/2013
104,58 Oblig. Convertibles Euro
27/11/2013
104,46 Oblig. Convertibles Euro
26/11/2013
104,38 Oblig. Convertibles Euro
25/11/2013
104,47 Oblig. Convertibles Euro
24/11/2013
104,40 Oblig. Convertibles Euro
23/11/2013
104,34 Oblig. Convertibles Euro
22/11/2013
104,34 Oblig. Convertibles Euro
21/11/2013
104,26 Oblig. Convertibles Euro
20/11/2013
104,29 Oblig. Convertibles Euro
19/11/2013
104,46 Oblig. Convertibles Euro
18/11/2013
104,57 Oblig. Convertibles Euro
17/11/2013
104,50 Oblig. Convertibles Euro
16/11/2013
104,52 Oblig. Convertibles Euro
15/11/2013
104,52 Oblig. Convertibles Euro
14/11/2013
104,45 Oblig. Convertibles Euro
13/11/2013
104,43 Oblig. Convertibles Euro
12/11/2013
104,81 Oblig. Convertibles Euro
11/11/2013
104,78 Oblig. Convertibles Euro
10/11/2013
104,81 Oblig. Convertibles Euro
09/11/2013
104,81 Oblig. Convertibles Euro
08/11/2013
104,81 Oblig. Convertibles Euro
07/11/2013
104,89 Oblig. Convertibles Euro
06/11/2013
104,92 Oblig. Convertibles Euro
05/11/2013
104,78 Oblig. Convertibles Euro
04/11/2013
104,81 Oblig. Convertibles Euro
03/11/2013
104,59 Oblig. Convertibles Euro
02/11/2013
104,56 Oblig. Convertibles Euro
01/11/2013
104,56 Oblig. Convertibles Euro
31/10/2013
104,56 Oblig. Convertibles Euro
30/10/2013
104,54 Oblig. Convertibles Euro
29/10/2013
104,35 Oblig. Convertibles Euro
28/10/2013
104,25 Oblig. Convertibles Euro
27/10/2013
104,28 Oblig. Convertibles Euro
26/10/2013
104,30 Oblig. Convertibles Euro
25/10/2013
104,30 Oblig. Convertibles Euro
24/10/2013
104,39 Oblig. Convertibles Euro
23/10/2013
104,38 Oblig. Convertibles Euro
22/10/2013
104,37 Oblig. Convertibles Euro
21/10/2013
104,29 Oblig. Convertibles Euro
20/10/2013
104,04 Oblig. Convertibles Euro
19/10/2013
103,98 Oblig. Convertibles Euro
18/10/2013
103,98 Oblig. Convertibles Euro
17/10/2013
103,66 Oblig. Convertibles Euro
16/10/2013
103,69 Oblig. Convertibles Euro
15/10/2013
103,65 Oblig. Convertibles Euro
14/10/2013
103,29 Oblig. Convertibles Euro
13/10/2013
103,30 Oblig. Convertibles Euro
12/10/2013
103,26 Oblig. Convertibles Euro
11/10/2013
103,26 Oblig. Convertibles Euro
10/10/2013
103,13 Oblig. Convertibles Euro
09/10/2013
102,73 Oblig. Convertibles Euro
08/10/2013
102,93 Oblig. Convertibles Euro
07/10/2013
102,95 Oblig. Convertibles Euro
06/10/2013
103,05 Oblig. Convertibles Euro
05/10/2013
103,11 Oblig. Convertibles Euro
04/10/2013
103,11 Oblig. Convertibles Euro
03/10/2013
103,11 Oblig. Convertibles Euro
02/10/2013
103,15 Oblig. Convertibles Euro
01/10/2013
103,19 Oblig. Convertibles Euro
30/09/2013
102,90 Oblig. Convertibles Euro
29/09/2013
103,14 Oblig. Convertibles Euro
28/09/2013
103,12 Oblig. Convertibles Euro
27/09/2013
103,12 Oblig. Convertibles Euro
26/09/2013
103,11 Oblig. Convertibles Euro
25/09/2013
103,09 Oblig. Convertibles Euro
24/09/2013
103,00 Oblig. Convertibles Euro
23/09/2013
103,03 Oblig. Convertibles Euro
22/09/2013
103,38 Oblig. Convertibles Euro
21/09/2013
103,41 Oblig. Convertibles Euro
20/09/2013
103,41 Oblig. Convertibles Euro
19/09/2013
103,24 Oblig. Convertibles Euro
18/09/2013
103,00 Oblig. Convertibles Euro
17/09/2013
102,82 Oblig. Convertibles Euro
16/09/2013
102,93 Oblig. Convertibles Euro
15/09/2013
102,65 Oblig. Convertibles Euro
14/09/2013
102,62 Oblig. Convertibles Euro
13/09/2013
102,62 Oblig. Convertibles Euro
12/09/2013
102,63 Oblig. Convertibles Euro
11/09/2013
102,48 Oblig. Convertibles Euro
10/09/2013
102,25 Oblig. Convertibles Euro
09/09/2013
101,75 Oblig. Convertibles Euro
08/09/2013
101,64 Oblig. Convertibles Euro
07/09/2013
101,64 Oblig. Convertibles Euro
06/09/2013
101,64 Oblig. Convertibles Euro
05/09/2013
101,66 Oblig. Convertibles Euro
04/09/2013
101,47 Oblig. Convertibles Euro
03/09/2013
101,42 Oblig. Convertibles Euro
02/09/2013
100,96 Oblig. Convertibles Euro
01/09/2013
100,62 Oblig. Convertibles Euro
31/08/2013
100,65 Oblig. Convertibles Euro
30/08/2013
100,65 Oblig. Convertibles Euro
29/08/2013
100,94 Oblig. Convertibles Euro
28/08/2013
100,70 Oblig. Convertibles Euro
27/08/2013
100,89 Oblig. Convertibles Euro
26/08/2013
101,43 Oblig. Convertibles Euro
25/08/2013
101,51 Oblig. Convertibles Euro
24/08/2013
101,52 Oblig. Convertibles Euro
23/08/2013
101,52 Oblig. Convertibles Euro
22/08/2013
101,48 Oblig. Convertibles Euro
21/08/2013
101,24 Oblig. Convertibles Euro
20/08/2013
101,23 Oblig. Convertibles Euro
19/08/2013
101,59 Oblig. Convertibles Euro
18/08/2013
101,59 Oblig. Convertibles Euro
17/08/2013
101,68 Oblig. Convertibles Euro
16/08/2013
101,68 Oblig. Convertibles Euro
15/08/2013
101,97 Oblig. Convertibles Euro
14/08/2013
101,97 Oblig. Convertibles Euro
13/08/2013
101,81 Oblig. Convertibles Euro
12/08/2013
101,54 Oblig. Convertibles Euro
11/08/2013
101,54 Oblig. Convertibles Euro
10/08/2013
101,50 Oblig. Convertibles Euro
09/08/2013
101,50 Oblig. Convertibles Euro
08/08/2013
101,34 Oblig. Convertibles Euro
07/08/2013
101,20 Oblig. Convertibles Euro
06/08/2013
101,36 Oblig. Convertibles Euro
05/08/2013
101,38 Oblig. Convertibles Euro
04/08/2013
101,25 Oblig. Convertibles Euro
03/08/2013
101,17 Oblig. Convertibles Euro
02/08/2013
101,17 Oblig. Convertibles Euro
01/08/2013
101,02 Oblig. Convertibles Euro
31/07/2013
100,48 Oblig. Convertibles Euro
30/07/2013
100,43 Oblig. Convertibles Euro
29/07/2013
100,37 Oblig. Convertibles Euro
28/07/2013
100,41 Oblig. Convertibles Euro
27/07/2013
100,37 Oblig. Convertibles Euro
26/07/2013
100,37 Oblig. Convertibles Euro
25/07/2013
100,38 Oblig. Convertibles Euro
24/07/2013
100,34 Oblig. Convertibles Euro
23/07/2013
100,21 Oblig. Convertibles Euro
22/07/2013
100,21 Oblig. Convertibles Euro
21/07/2013
100,20 Oblig. Convertibles Euro
20/07/2013
100,17 Oblig. Convertibles Euro
19/07/2013
100,17 Oblig. Convertibles Euro
18/07/2013
100,22 Oblig. Convertibles Euro
17/07/2013
99,91 Oblig. Convertibles Euro
16/07/2013
99,87 Oblig. Convertibles Euro
15/07/2013
99,98 Oblig. Convertibles Euro
14/07/2013
99,86 Oblig. Convertibles Euro
13/07/2013
99,88 Oblig. Convertibles Euro
12/07/2013
99,88 Oblig. Convertibles Euro
11/07/2013
99,87 Oblig. Convertibles Euro
10/07/2013
99,64 Oblig. Convertibles Euro
09/07/2013
99,75 Oblig. Convertibles Euro
08/07/2013
99,40 Oblig. Convertibles Euro
07/07/2013
99,13 Oblig. Convertibles Euro
06/07/2013
99,03 Oblig. Convertibles Euro
05/07/2013
99,03 Oblig. Convertibles Euro
04/07/2013
99,13 Oblig. Convertibles Euro
03/07/2013
98,68 Oblig. Convertibles Euro
02/07/2013
98,95 Oblig. Convertibles Euro
01/07/2013
98,94 Oblig. Convertibles Euro
30/06/2013
98,65 Oblig. Convertibles Euro
29/06/2013
98,62 Oblig. Convertibles Euro
28/06/2013
98,62 Oblig. Convertibles Euro
27/06/2013
98,79 Oblig. Convertibles Euro
26/06/2013
98,68 Oblig. Convertibles Euro
25/06/2013
98,27 Oblig. Convertibles Euro
24/06/2013
98,04 Oblig. Convertibles Euro
23/06/2013
98,69 Oblig. Convertibles Euro
22/06/2013
98,77 Oblig. Convertibles Euro
21/06/2013
98,77 Oblig. Convertibles Euro
20/06/2013
99,03 Oblig. Convertibles Euro
19/06/2013
99,63 Oblig. Convertibles Euro
18/06/2013
99,46 Oblig. Convertibles Euro
17/06/2013
99,38 Oblig. Convertibles Euro
16/06/2013
99,17 Oblig. Convertibles Euro
15/06/2013
99,03 Oblig. Convertibles Euro
14/06/2013
99,03 Oblig. Convertibles Euro
13/06/2013
98,75 Oblig. Convertibles Euro
12/06/2013
98,94 Oblig. Convertibles Euro
11/06/2013
99,06 Oblig. Convertibles Euro
10/06/2013
99,50 Oblig. Convertibles Euro
09/06/2013
99,33 Oblig. Convertibles Euro
08/06/2013
99,46 Oblig. Convertibles Euro
07/06/2013
99,46 Oblig. Convertibles Euro
06/06/2013
99,39 Oblig. Convertibles Euro
05/06/2013
99,69 Oblig. Convertibles Euro
04/06/2013
99,97 Oblig. Convertibles Euro
03/06/2013
100,00 PORTZAMPARC CAPI CONVERTIBLE
03/06/2016
115,47 PORTZAMPARC CAPI CONVERTIBLE
02/06/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
01/06/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
31/05/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
30/05/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
29/05/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
28/05/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
27/05/2016
116,91 PORTZAMPARC CAPI CONVERTIBLE
26/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
25/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
24/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
23/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
22/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
21/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
20/05/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
19/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
18/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
17/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
16/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
15/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
14/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
13/05/2016
114,40 PORTZAMPARC CAPI CONVERTIBLE
12/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
11/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
10/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
09/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
08/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
07/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
06/05/2016
114,65 PORTZAMPARC CAPI CONVERTIBLE
05/05/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
04/05/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
03/05/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
02/05/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
01/05/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
30/04/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
29/04/2016
115,42 PORTZAMPARC CAPI CONVERTIBLE
28/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
27/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
26/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
25/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
24/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
23/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
22/04/2016
115,68 PORTZAMPARC CAPI CONVERTIBLE
21/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
20/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
19/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
18/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
17/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
16/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
15/04/2016
115,32 PORTZAMPARC CAPI CONVERTIBLE
14/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
13/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
12/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
11/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
10/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
09/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
08/04/2016
114,57 PORTZAMPARC CAPI CONVERTIBLE
07/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
06/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
05/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
04/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
03/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
02/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
01/04/2016
115,19 PORTZAMPARC CAPI CONVERTIBLE
31/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
30/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
29/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
28/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
27/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
26/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
25/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
24/03/2016
115,11 PORTZAMPARC CAPI CONVERTIBLE
23/03/2016
115,55 PORTZAMPARC CAPI CONVERTIBLE
22/03/2016
115,55 PORTZAMPARC CAPI CONVERTIBLE
21/03/2016
115,55 PORTZAMPARC CAPI CONVERTIBLE
20/03/2016
115,55 PORTZAMPARC CAPI CONVERTIBLE
19/03/2016
115,55 PORTZAMPARC CAPI CONVERTIBLE
18/03/2016
115,55 PORTZAMPARC CAPI CONVERTIBLE
17/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
16/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
15/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
14/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
13/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
12/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
11/03/2016
114,91 PORTZAMPARC CAPI CONVERTIBLE
10/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
09/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
08/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
07/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
06/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
05/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
04/03/2016
114,60 PORTZAMPARC CAPI CONVERTIBLE
03/03/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
02/03/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
01/03/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
29/02/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
28/02/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
27/02/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
26/02/2016
112,42 PORTZAMPARC CAPI CONVERTIBLE
25/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
24/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
23/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
22/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
21/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
20/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
19/02/2016
111,86 PORTZAMPARC CAPI CONVERTIBLE
18/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
17/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
16/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
15/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
14/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
13/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
12/02/2016
110,32 PORTZAMPARC CAPI CONVERTIBLE
11/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
10/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
09/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
08/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
07/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
06/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
05/02/2016
112,58 PORTZAMPARC CAPI CONVERTIBLE
04/02/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
03/02/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
02/02/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
01/02/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
31/01/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
30/01/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
29/01/2016
115,29 PORTZAMPARC CAPI CONVERTIBLE
28/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
27/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
26/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
25/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
24/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
23/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
22/01/2016
115,09 PORTZAMPARC CAPI CONVERTIBLE
21/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
20/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
19/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
18/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
17/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
16/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
15/01/2016
114,68 PORTZAMPARC CAPI CONVERTIBLE
14/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
13/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
12/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
11/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
10/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
09/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
08/01/2016
116,85 PORTZAMPARC CAPI CONVERTIBLE
07/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
06/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
05/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
04/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
03/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
02/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
01/01/2016
118,95 PORTZAMPARC CAPI CONVERTIBLE
31/12/2015
118,95 PORTZAMPARC CAPI CONVERTIBLE
30/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
29/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
28/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
27/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
26/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
25/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
24/12/2015
114,88 PORTZAMPARC CAPI CONVERTIBLE
23/12/2015
117,78 PORTZAMPARC CAPI CONVERTIBLE
22/12/2015
117,78 PORTZAMPARC CAPI CONVERTIBLE
21/12/2015
117,78 PORTZAMPARC CAPI CONVERTIBLE
20/12/2015
117,78 PORTZAMPARC CAPI CONVERTIBLE
19/12/2015
117,78 PORTZAMPARC CAPI CONVERTIBLE
18/12/2015
117,78 PORTZAMPARC CAPI CONVERTIBLE
17/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
16/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
15/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
14/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
13/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
12/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
11/12/2015
116,85 PORTZAMPARC CAPI CONVERTIBLE
10/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
09/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
08/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
07/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
06/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
05/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
04/12/2015
120,01 PORTZAMPARC CAPI CONVERTIBLE
03/12/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
02/12/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
01/12/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
30/11/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
29/11/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
28/11/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
27/11/2015
121,88 PORTZAMPARC CAPI CONVERTIBLE
26/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
25/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
24/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
23/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
22/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
21/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
20/11/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
19/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
18/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
17/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
16/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
15/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
14/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
13/11/2015
120,75 PORTZAMPARC CAPI CONVERTIBLE
12/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
11/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
10/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
09/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
08/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
07/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
06/11/2015
122,49 PORTZAMPARC CAPI CONVERTIBLE
05/11/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
04/11/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
03/11/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
02/11/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
01/11/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
31/10/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
30/10/2015
121,93 PORTZAMPARC CAPI CONVERTIBLE
29/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
28/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
27/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
26/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
25/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
24/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
23/10/2015
120,88 PORTZAMPARC CAPI CONVERTIBLE
22/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
21/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
20/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
19/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
18/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
17/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
16/10/2015
118,70 PORTZAMPARC CAPI CONVERTIBLE
15/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
14/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
13/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
12/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
11/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
10/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
09/10/2015
118,52 PORTZAMPARC CAPI CONVERTIBLE
08/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
07/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
06/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
05/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
04/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
03/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
02/10/2015
116,78 PORTZAMPARC CAPI CONVERTIBLE
01/10/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
30/09/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
29/09/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
28/09/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
27/09/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
26/09/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
25/09/2015
117,49 PORTZAMPARC CAPI CONVERTIBLE
24/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
23/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
22/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
21/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
20/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
19/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
18/09/2015
117,52 PORTZAMPARC CAPI CONVERTIBLE
17/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
16/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
15/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
14/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
13/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
12/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
11/09/2015
117,03 PORTZAMPARC CAPI CONVERTIBLE
10/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
09/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
08/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
07/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
06/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
05/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
04/09/2015
116,34 PORTZAMPARC CAPI CONVERTIBLE
03/09/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
02/09/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
01/09/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
31/08/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
30/08/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
29/08/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
28/08/2015
117,88 PORTZAMPARC CAPI CONVERTIBLE
27/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
26/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
25/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
24/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
23/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
22/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
21/08/2015
117,83 PORTZAMPARC CAPI CONVERTIBLE
20/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
19/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
18/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
17/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
16/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
15/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
14/08/2015
121,59 PORTZAMPARC CAPI CONVERTIBLE
13/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
12/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
11/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
10/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
09/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
08/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
07/08/2015
123,69 PORTZAMPARC CAPI CONVERTIBLE
06/08/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
05/08/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
04/08/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
03/08/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
02/08/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
01/08/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
31/07/2015
124,05 PORTZAMPARC CAPI CONVERTIBLE
30/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
29/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
28/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
27/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
26/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
25/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
24/07/2015
124,64 PORTZAMPARC CAPI CONVERTIBLE
23/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
22/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
21/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
20/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
19/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
18/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
17/07/2015
125,26 PORTZAMPARC CAPI CONVERTIBLE
16/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
15/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
14/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
13/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
12/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
11/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
10/07/2015
123,26 PORTZAMPARC CAPI CONVERTIBLE
09/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
08/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
07/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
06/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
05/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
04/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
03/07/2015
122,41 PORTZAMPARC CAPI CONVERTIBLE
02/07/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
01/07/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
30/06/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
29/06/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
28/06/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
27/06/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
26/06/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
25/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
24/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
23/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
22/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
21/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
20/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
19/06/2015
122,54 PORTZAMPARC CAPI CONVERTIBLE
18/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
17/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
16/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
15/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
14/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
13/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
12/06/2015
123,16 PORTZAMPARC CAPI CONVERTIBLE
11/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
10/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
09/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
08/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
07/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
06/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
05/06/2015
123,82 PORTZAMPARC CAPI CONVERTIBLE
04/06/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
03/06/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
02/06/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
01/06/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
31/05/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
30/05/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
29/05/2015
124,95 PORTZAMPARC CAPI CONVERTIBLE
28/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
27/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
26/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
25/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
24/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
23/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
22/05/2015
125,38 PORTZAMPARC CAPI CONVERTIBLE
21/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
20/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
19/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
18/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
17/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
16/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
15/05/2015
124,67 PORTZAMPARC CAPI CONVERTIBLE
14/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
13/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
12/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
11/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
10/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
09/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
08/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
07/05/2015
123,18 PORTZAMPARC CAPI CONVERTIBLE
06/05/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
05/05/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
04/05/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
03/05/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
02/05/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
01/05/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
30/04/2015
123,64 PORTZAMPARC CAPI CONVERTIBLE
29/04/2015
125,97 PORTZAMPARC CAPI CONVERTIBLE
28/04/2015
125,97 PORTZAMPARC CAPI CONVERTIBLE
27/04/2015
125,97 PORTZAMPARC CAPI CONVERTIBLE
26/04/2015
125,97 PORTZAMPARC CAPI CONVERTIBLE
25/04/2015
125,97 PORTZAMPARC CAPI CONVERTIBLE
24/04/2015
125,97 PORTZAMPARC CAPI CONVERTIBLE
23/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
22/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
21/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
20/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
19/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
18/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
17/04/2015
125,41 PORTZAMPARC CAPI CONVERTIBLE
16/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
15/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
14/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
13/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
12/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
11/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
10/04/2015
126,05 PORTZAMPARC CAPI CONVERTIBLE
09/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
08/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
07/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
06/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
05/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
04/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
03/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
02/04/2015
123,54 PORTZAMPARC CAPI CONVERTIBLE
01/04/2015
122,75 PORTZAMPARC CAPI CONVERTIBLE
31/03/2015
122,75 PORTZAMPARC CAPI CONVERTIBLE
30/03/2015
122,75 PORTZAMPARC CAPI CONVERTIBLE
29/03/2015
122,75 PORTZAMPARC CAPI CONVERTIBLE
28/03/2015
122,75 PORTZAMPARC CAPI CONVERTIBLE
27/03/2015
122,75 PORTZAMPARC CAPI CONVERTIBLE
26/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
25/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
24/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
23/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
22/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
21/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
20/03/2015
123,62 PORTZAMPARC CAPI CONVERTIBLE
19/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
18/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
17/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
16/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
15/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
14/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
13/03/2015
123,39 PORTZAMPARC CAPI CONVERTIBLE
12/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
11/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
10/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
09/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
08/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
07/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
06/03/2015
121,90 PORTZAMPARC CAPI CONVERTIBLE
05/03/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
04/03/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
03/03/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
02/03/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
01/03/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
28/02/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
27/02/2015
121,72 PORTZAMPARC CAPI CONVERTIBLE
26/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
25/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
24/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
23/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
22/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
21/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
20/02/2015
120,59 PORTZAMPARC CAPI CONVERTIBLE
19/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
18/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
17/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
16/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
15/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
14/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
13/02/2015
120,29 PORTZAMPARC CAPI CONVERTIBLE
12/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
11/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
10/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
09/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
08/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
07/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
06/02/2015
118,37 PORTZAMPARC CAPI CONVERTIBLE
05/02/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
04/02/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
03/02/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
02/02/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
01/02/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
31/01/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
30/01/2015
116,42 PORTZAMPARC CAPI CONVERTIBLE
29/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
28/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
27/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
26/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
25/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
24/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
23/01/2015
116,21 PORTZAMPARC CAPI CONVERTIBLE
22/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
21/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
20/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
19/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
18/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
17/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
16/01/2015
113,19 PORTZAMPARC CAPI CONVERTIBLE
15/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
14/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
13/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
12/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
11/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
10/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
09/01/2015
111,58 PORTZAMPARC CAPI CONVERTIBLE
08/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
07/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
06/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
05/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
04/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
03/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
02/01/2015
111,40 PORTZAMPARC CAPI CONVERTIBLE
01/01/2015
111,35 PORTZAMPARC CAPI CONVERTIBLE
31/12/2014
111,35 PORTZAMPARC CAPI CONVERTIBLE
30/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
29/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
28/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
27/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
26/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
25/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
24/12/2014
111,53 PORTZAMPARC CAPI CONVERTIBLE
23/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
22/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
21/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
20/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
19/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
18/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
17/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
16/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
15/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
14/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
13/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
12/12/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
11/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
10/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
09/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
08/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
07/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
06/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
05/12/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
04/12/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
03/12/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
02/12/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
01/12/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
30/11/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
29/11/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
28/11/2014
112,12 PORTZAMPARC CAPI CONVERTIBLE
27/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
26/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
25/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
24/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
23/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
22/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
21/11/2014
111,60 PORTZAMPARC CAPI CONVERTIBLE
20/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
19/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
18/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
17/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
16/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
15/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
14/11/2014
109,14 PORTZAMPARC CAPI CONVERTIBLE
13/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
12/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
11/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
10/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
09/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
08/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
07/11/2014
110,22 PORTZAMPARC CAPI CONVERTIBLE
06/11/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
05/11/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
04/11/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
03/11/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
02/11/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
01/11/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
31/10/2014
110,19 PORTZAMPARC CAPI CONVERTIBLE
30/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
29/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
28/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
27/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
26/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
25/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
24/10/2014
108,61 PORTZAMPARC CAPI CONVERTIBLE
23/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
22/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
21/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
20/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
19/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
18/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
17/10/2014
107,66 PORTZAMPARC CAPI CONVERTIBLE
16/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
15/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
14/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
13/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
12/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
11/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
10/10/2014
108,09 PORTZAMPARC CAPI CONVERTIBLE
09/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
08/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
07/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
06/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
05/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
04/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
03/10/2014
111,01 PORTZAMPARC CAPI CONVERTIBLE
02/10/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
01/10/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
30/09/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
29/09/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
28/09/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
27/09/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
26/09/2014
112,27 PORTZAMPARC CAPI CONVERTIBLE
25/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
24/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
23/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
22/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
21/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
20/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
19/09/2014
113,42 PORTZAMPARC CAPI CONVERTIBLE
18/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
17/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
16/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
15/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
14/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
13/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
12/09/2014
113,60 PORTZAMPARC CAPI CONVERTIBLE
11/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
10/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
09/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
08/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
07/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
06/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
05/09/2014
114,01 PORTZAMPARC CAPI CONVERTIBLE
04/09/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
03/09/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
02/09/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
01/09/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
31/08/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
30/08/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
29/08/2014
113,55 PORTZAMPARC CAPI CONVERTIBLE
28/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
27/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
26/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
25/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
24/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
23/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
22/08/2014
113,04 PORTZAMPARC CAPI CONVERTIBLE
21/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
20/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
19/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
18/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
17/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
16/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
15/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
14/08/2014
112,55 PORTZAMPARC CAPI CONVERTIBLE
13/08/2014
111,89 PORTZAMPARC CAPI CONVERTIBLE
12/08/2014
111,89 PORTZAMPARC CAPI CONVERTIBLE
11/08/2014
111,89 PORTZAMPARC CAPI CONVERTIBLE
10/08/2014
111,89 PORTZAMPARC CAPI CONVERTIBLE
09/08/2014
111,89 PORTZAMPARC CAPI CONVERTIBLE
08/08/2014
111,89 PORTZAMPARC CAPI CONVERTIBLE
07/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
06/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
05/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
04/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
03/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
02/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
01/08/2014
113,35 PORTZAMPARC CAPI CONVERTIBLE
31/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
30/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
29/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
28/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
27/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
26/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
25/07/2014
114,06 PORTZAMPARC CAPI CONVERTIBLE
24/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
23/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
22/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
21/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
20/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
19/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
18/07/2014
114,24 PORTZAMPARC CAPI CONVERTIBLE
17/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
16/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
15/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
14/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
13/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
12/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
11/07/2014
115,06 PORTZAMPARC CAPI CONVERTIBLE
10/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
09/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
08/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
07/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
06/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
05/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
04/07/2014
116,93 PORTZAMPARC CAPI CONVERTIBLE
03/07/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
02/07/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
01/07/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
30/06/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
29/06/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
28/06/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
27/06/2014
116,16 PORTZAMPARC CAPI CONVERTIBLE
26/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
25/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
24/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
23/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
22/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
21/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
20/06/2014
117,52 PORTZAMPARC CAPI CONVERTIBLE
19/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
18/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
17/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
16/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
15/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
14/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
13/06/2014
117,83 PORTZAMPARC CAPI CONVERTIBLE
12/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
11/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
10/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
09/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
08/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
07/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
06/06/2014
119,13 PORTZAMPARC CAPI CONVERTIBLE
05/06/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
04/06/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
03/06/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
02/06/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
01/06/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
31/05/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
30/05/2014
117,60 PORTZAMPARC CAPI CONVERTIBLE
29/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
28/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
27/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
26/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
25/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
24/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
23/05/2014
115,68 PORTZAMPARC CAPI CONVERTIBLE
22/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
21/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
20/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
19/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
18/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
17/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
16/05/2014
114,29 PORTZAMPARC CAPI CONVERTIBLE
15/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
14/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
13/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
12/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
11/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
10/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
09/05/2014
116,03 PORTZAMPARC CAPI CONVERTIBLE
08/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
07/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
06/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
05/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
04/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
03/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
02/05/2014
116,29 PORTZAMPARC CAPI CONVERTIBLE
01/05/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
30/04/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
29/04/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
28/04/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
27/04/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
26/04/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
25/04/2014
115,75 PORTZAMPARC CAPI CONVERTIBLE
24/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
23/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
22/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
21/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
20/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
19/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
18/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
17/04/2014
115,65 PORTZAMPARC CAPI CONVERTIBLE
16/04/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
15/04/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
14/04/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
13/04/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
12/04/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
11/04/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
10/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
09/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
08/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
07/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
06/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
05/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
04/04/2014
116,65 PORTZAMPARC CAPI CONVERTIBLE
03/04/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
02/04/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
01/04/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
31/03/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
30/03/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
29/03/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
28/03/2014
115,14 PORTZAMPARC CAPI CONVERTIBLE
27/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
26/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
25/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
24/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
23/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
22/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
21/03/2014
114,83 PORTZAMPARC CAPI CONVERTIBLE
20/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
19/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
18/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
17/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
16/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
15/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
14/03/2014
113,88 PORTZAMPARC CAPI CONVERTIBLE
13/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
12/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
11/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
10/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
09/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
08/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
07/03/2014
116,06 PORTZAMPARC CAPI CONVERTIBLE
06/03/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
05/03/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
04/03/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
03/03/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
02/03/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
01/03/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
28/02/2014
116,24 PORTZAMPARC CAPI CONVERTIBLE
27/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
26/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
25/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
24/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
23/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
22/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
21/02/2014
115,22 PORTZAMPARC CAPI CONVERTIBLE
20/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
19/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
18/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
17/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
16/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
15/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
14/02/2014
114,09 PORTZAMPARC CAPI CONVERTIBLE
13/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
12/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
11/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
10/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
09/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
08/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
07/02/2014
112,91 PORTZAMPARC CAPI CONVERTIBLE
06/02/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
05/02/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
04/02/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
03/02/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
02/02/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
01/02/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
31/01/2014
111,22 PORTZAMPARC CAPI CONVERTIBLE
30/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
29/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
28/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
27/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
26/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
25/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
24/01/2014
111,04 PORTZAMPARC CAPI CONVERTIBLE
23/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
22/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
21/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
20/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
19/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
18/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
17/01/2014
113,09 PORTZAMPARC CAPI CONVERTIBLE
16/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
15/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
14/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
13/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
12/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
11/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
10/01/2014
111,65 PORTZAMPARC CAPI CONVERTIBLE
09/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
08/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
07/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
06/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
05/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
04/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
03/01/2014
110,81 PORTZAMPARC CAPI CONVERTIBLE
02/01/2014
110,50 PORTZAMPARC CAPI CONVERTIBLE
01/01/2014
110,50 PORTZAMPARC CAPI CONVERTIBLE
31/12/2013
110,50 PORTZAMPARC CAPI CONVERTIBLE
30/12/2013
110,40 PORTZAMPARC CAPI CONVERTIBLE
29/12/2013
110,40 PORTZAMPARC CAPI CONVERTIBLE
28/12/2013
110,40 PORTZAMPARC CAPI CONVERTIBLE
27/12/2013
110,40 PORTZAMPARC CAPI CONVERTIBLE
26/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
25/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
24/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
23/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
22/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
21/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
20/12/2013
109,61 PORTZAMPARC CAPI CONVERTIBLE
19/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
18/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
17/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
16/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
15/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
14/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
13/12/2013
108,17 PORTZAMPARC CAPI CONVERTIBLE
12/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
11/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
10/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
09/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
08/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
07/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
06/12/2013
108,71 PORTZAMPARC CAPI CONVERTIBLE
05/12/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
04/12/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
03/12/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
02/12/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
01/12/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
30/11/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
29/11/2013
109,78 PORTZAMPARC CAPI CONVERTIBLE
28/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
27/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
26/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
25/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
24/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
23/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
22/11/2013
108,99 PORTZAMPARC CAPI CONVERTIBLE
21/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
20/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
19/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
18/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
17/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
16/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
15/11/2013
109,25 PORTZAMPARC CAPI CONVERTIBLE
14/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
13/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
12/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
11/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
10/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
09/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
08/11/2013
109,04 PORTZAMPARC CAPI CONVERTIBLE
07/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
06/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
05/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
04/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
03/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
02/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
01/11/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
31/10/2013
108,61 PORTZAMPARC CAPI CONVERTIBLE
30/10/2013
107,15 PORTZAMPARC CAPI CONVERTIBLE
29/10/2013
107,15 PORTZAMPARC CAPI CONVERTIBLE
28/10/2013
107,15 PORTZAMPARC CAPI CONVERTIBLE
27/10/2013
107,15 PORTZAMPARC CAPI CONVERTIBLE
26/10/2013
107,15 PORTZAMPARC CAPI CONVERTIBLE
25/10/2013
107,15 PORTZAMPARC CAPI CONVERTIBLE
24/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
23/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
22/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
21/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
20/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
19/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
18/10/2013
107,81 PORTZAMPARC CAPI CONVERTIBLE
17/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
16/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
15/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
14/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
13/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
12/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
11/10/2013
106,63 PORTZAMPARC CAPI CONVERTIBLE
10/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
09/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
08/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
07/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
06/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
05/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
04/10/2013
105,94 PORTZAMPARC CAPI CONVERTIBLE
03/10/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
02/10/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
01/10/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
30/09/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
29/09/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
28/09/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
27/09/2013
105,74 PORTZAMPARC CAPI CONVERTIBLE
26/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
25/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
24/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
23/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
22/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
21/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
20/09/2013
105,92 PORTZAMPARC CAPI CONVERTIBLE
19/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
18/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
17/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
16/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
15/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
14/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
13/09/2013
105,48 PORTZAMPARC CAPI CONVERTIBLE
12/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
11/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
10/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
09/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
08/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
07/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
06/09/2013
103,74 PORTZAMPARC CAPI CONVERTIBLE
05/09/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
04/09/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
03/09/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
02/09/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
01/09/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
31/08/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
30/08/2013
102,02 PORTZAMPARC CAPI CONVERTIBLE
29/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
28/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
27/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
26/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
25/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
24/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
23/08/2013
103,71 PORTZAMPARC CAPI CONVERTIBLE
22/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
21/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
20/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
19/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
18/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
17/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
16/08/2013
103,82 PORTZAMPARC CAPI CONVERTIBLE
15/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
14/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
13/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
12/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
11/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
10/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
09/08/2013
103,13 PORTZAMPARC CAPI CONVERTIBLE
08/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
07/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
06/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
05/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
04/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
03/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
02/08/2013
102,38 PORTZAMPARC CAPI CONVERTIBLE
01/08/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
31/07/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
30/07/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
29/07/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
28/07/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
27/07/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
26/07/2013
100,97 PORTZAMPARC CAPI CONVERTIBLE
25/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
24/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
23/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
22/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
21/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
20/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
19/07/2013
100,59 PORTZAMPARC CAPI CONVERTIBLE
18/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
17/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
16/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
15/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
14/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
13/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
12/07/2013
99,67 PORTZAMPARC CAPI CONVERTIBLE
11/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
10/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
09/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
08/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
07/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
06/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
05/07/2013
98,82 PORTZAMPARC CAPI CONVERTIBLE
04/07/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
03/07/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
02/07/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
01/07/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
30/06/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
29/06/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
28/06/2013
98,05 PORTZAMPARC CAPI CONVERTIBLE
27/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
26/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
25/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
24/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
23/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
22/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
21/06/2013
97,87 PORTZAMPARC CAPI CONVERTIBLE
20/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
19/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
18/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
17/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
16/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
15/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
14/06/2013
98,95 PORTZAMPARC CAPI CONVERTIBLE
13/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
12/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
11/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
10/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
09/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
08/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
07/06/2013
99,46 PORTZAMPARC CAPI CONVERTIBLE
06/06/2013
100,00 PORTZAMPARC CAPI CONVERTIBLE
05/06/2013
100,00 PORTZAMPARC CAPI CONVERTIBLE
04/06/2013
100,00 PORTZAMPARC CAPI CONVERTIBLE
03/06/2013
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 CAPI CONVERTIBLE 15,474,918,320,59
Oblig. Convertibles Euro 11,213,605,460,66
50% ML EMU broad + 50% MSCI EMU 22,917,118,900,80
Performances annuelles
 2015201420132012201120102009
PORTZAMPARC CAPI CONVERTIBLE 6,830,7615,8716,56-14,143,7722,61
Oblig. Convertibles Euro 4,421,709,0112,11-8,923,6122,24
50% ML EMU broad + 50% MSCI EMU 6,017,8212,6515,44-4,893,4217,84

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
vendredi 9 décembre 2016
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