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ALLIANZ MULTI OPPORTUNITÉS PART C (EUR) - FR0000449324

Performance en base 100 du 02/12/2013 au 01/12/2016
 
ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
 
Alloc Offensive Europe
 
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2016
114,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2016
114,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2016
114,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2016
114,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2016
115,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2016
115,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2016
115,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2016
114,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2016
113,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2016
114,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2016
114,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2016
113,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2016
113,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2016
113,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2016
113,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2016
113,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2016
113,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2016
113,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2016
113,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2016
113,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2016
113,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2016
113,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2016
113,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2016
113,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2016
112,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2016
111,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2016
111,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2016
111,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2016
112,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2016
112,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2016
113,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2016
114,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2016
114,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2016
114,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2016
114,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2016
114,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2016
114,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2016
115,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2016
115,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2016
115,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2016
115,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2016
115,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2016
115,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2016
115,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2016
114,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2016
113,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2016
114,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2016
114,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2016
114,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2016
113,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2016
113,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2016
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2016
114,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2016
114,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2016
114,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2016
114,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2016
115,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2016
115,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2016
116,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2016
115,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2016
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2016
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2016
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2016
115,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2016
115,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2016
114,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2016
114,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2016
116,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2016
116,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2016
116,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2016
116,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2016
115,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2016
114,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2016
114,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2016
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2016
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2016
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2016
114,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2016
114,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2016
114,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2016
115,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2016
115,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2016
115,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2016
115,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2016
116,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2016
117,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2016
117,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2016
117,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2016
117,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2016
117,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2016
117,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2016
116,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2016
115,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2016
115,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2016
115,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2016
115,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2016
115,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2016
115,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2016
115,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2016
115,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2016
115,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2016
114,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2016
114,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2016
114,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2016
114,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2016
115,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2016
114,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2016
115,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2016
116,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2016
116,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2016
116,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2016
116,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2016
116,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2016
115,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2016
116,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2016
114,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2016
114,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2016
114,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2016
114,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2016
114,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2016
113,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2016
113,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2016
114,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2016
115,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2016
115,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2016
115,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2016
114,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2016
115,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2016
114,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2016
114,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2016
114,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2016
114,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2016
114,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2016
114,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2016
114,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2016
113,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2016
114,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2016
113,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2016
113,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2016
113,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2016
113,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2016
113,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2016
113,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2016
112,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2016
111,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2016
111,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2016
111,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2016
109,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2016
109,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2016
110,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2016
111,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2016
112,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2016
112,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2016
112,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2016
111,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2016
110,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2016
108,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2016
105,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2016
109,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2016
109,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2016
109,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2016
115,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2016
114,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2016
113,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2016
113,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2016
110,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2016
110,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2016
110,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2016
108,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2016
109,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2016
108,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2016
110,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2016
111,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2016
111,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2016
111,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2016
113,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2016
114,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2016
115,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2016
114,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2016
115,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2016
115,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2016
115,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2016
114,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2016
114,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2016
114,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2016
115,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2016
115,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2016
115,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2016
115,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2016
115,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2016
115,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2016
114,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2016
111,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2016
112,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2016
112,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2016
112,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2016
111,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2016
112,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2016
111,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2016
111,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2016
111,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2016
111,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2016
111,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2016
111,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2016
111,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2016
111,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2016
111,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2016
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2016
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2016
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2016
110,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2016
110,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2016
111,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2016
112,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2016
113,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2016
113,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2016
113,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2016
114,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2016
114,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2016
114,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2016
113,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2016
114,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2016
114,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2016
114,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2016
114,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2016
114,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2016
114,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2016
113,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2016
113,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2016
113,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2016
113,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2016
113,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2016
112,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2016
110,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2016
110,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2016
110,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2016
110,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2016
110,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2016
109,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2016
109,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2016
109,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2016
110,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2016
109,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2016
109,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2016
109,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2016
111,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2016
112,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2016
111,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2016
111,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2016
110,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2016
111,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2016
111,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2016
111,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2016
112,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2016
112,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2016
112,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2016
112,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2016
111,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2016
111,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2016
112,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2016
112,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2016
112,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2016
112,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2016
112,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2016
111,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2016
111,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2016
112,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2016
112,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2016
112,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2016
112,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2016
111,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2016
111,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2016
111,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/02/2016
109,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2016
108,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2016
108,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2016
108,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2016
108,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2016
106,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2016
108,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2016
109,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2016
108,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2016
108,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2016
108,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2016
108,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2016
108,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2016
106,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2016
106,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2016
104,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2016
104,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2016
104,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2016
102,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2016
104,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2016
104,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2016
105,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2016
107,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2016
107,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2016
107,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2016
108,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2016
109,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2016
109,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2016
111,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2016
110,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2016
110,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2016
110,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2016
110,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2016
110,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2016
110,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2016
110,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2016
110,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2016
110,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2016
110,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2016
107,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2016
106,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2016
109,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2016
107,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2016
108,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2016
108,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2016
108,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2016
110,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2016
112,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2016
111,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2016
110,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2016
111,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2016
111,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2016
111,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2016
111,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2016
114,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2016
115,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2016
114,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2016
116,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2016
116,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2016
116,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2015
116,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2015
117,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2015
117,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2015
116,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2015
117,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2015
117,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2015
117,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2015
117,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2015
116,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2015
114,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2015
115,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2015
115,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2015
115,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2015
115,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2015
116,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2015
115,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2015
114,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2015
113,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2015
115,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2015
115,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2015
115,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2015
116,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2015
116,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2015
117,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2015
119,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2015
118,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2015
118,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2015
118,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2015
120,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2015
121,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2015
122,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2015
122,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2015
122,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2015
122,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2015
122,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2015
122,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2015
121,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2015
119,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2015
120,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2015
121,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2015
121,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2015
121,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2015
121,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2015
120,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2015
120,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2015
118,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2015
117,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2015
117,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2015
117,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2015
118,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2015
120,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2015
119,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2015
119,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2015
119,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2015
119,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2015
119,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2015
120,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2015
120,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2015
120,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2015
119,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2015
119,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2015
119,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2015
119,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2015
119,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2015
119,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2015
118,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2015
119,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2015
119,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2015
119,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2015
119,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2015
117,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2015
116,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2015
115,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2015
116,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2015
116,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2015
116,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2015
116,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2015
115,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2015
114,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2015
115,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2015
115,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2015
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2015
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2015
116,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2015
116,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2015
115,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2015
115,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2015
114,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2015
113,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2015
113,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2015
113,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2015
112,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2015
111,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2015
110,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2015
110,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2015
112,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2015
112,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2015
112,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2015
110,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2015
112,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2015
111,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2015
114,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2015
113,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2015
113,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2015
113,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2015
115,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2015
116,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2015
113,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2015
113,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2015
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2015
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2015
114,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2015
115,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2015
116,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2015
115,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2015
114,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2015
113,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2015
113,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2015
113,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2015
114,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2015
113,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2015
113,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2015
115,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2015
115,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2015
115,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2015
115,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2015
115,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2015
112,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2015
113,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2015
113,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2015
116,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2015
116,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2015
116,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2015
118,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2015
120,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2015
121,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2015
121,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2015
121,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2015
121,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2015
121,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2015
122,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2015
121,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2015
123,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2015
125,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2015
124,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2015
124,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2015
124,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2015
125,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2015
125,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2015
124,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2015
124,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2015
124,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2015
124,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2015
124,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2015
123,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2015
123,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2015
122,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2015
121,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2015
123,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2015
123,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2015
123,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2015
124,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2015
124,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2015
125,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2015
126,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2015
125,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2015
125,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2015
125,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2015
126,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2015
124,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2015
123,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2015
123,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2015
121,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2015
121,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2015
121,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2015
119,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2015
118,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2015
117,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2015
119,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2015
120,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2015
120,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2015
120,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2015
121,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2015
121,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2015
119,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2015
121,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2015
122,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2015
122,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2015
122,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2015
123,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2015
123,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2015
123,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2015
123,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2015
121,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2015
121,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2015
121,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2015
120,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2015
120,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2015
120,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2015
120,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2015
122,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2015
122,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2015
122,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2015
122,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2015
121,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2015
120,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2015
120,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2015
120,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2015
120,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2015
120,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2015
122,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2015
124,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2015
124,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2015
124,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2015
124,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2015
124,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2015
124,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2015
126,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2015
126,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2015
125,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2015
126,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2015
125,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2015
125,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2015
125,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2015
126,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2015
125,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2015
125,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2015
123,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2015
123,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2015
124,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2015
123,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2015
124,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2015
121,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2015
122,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2015
122,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2015
123,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2015
123,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2015
123,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2015
123,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2015
123,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2015
125,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2015
126,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2015
128,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2015
127,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2015
127,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2015
127,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2015
126,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2015
126,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2015
127,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2015
126,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2015
125,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2015
125,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2015
125,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2015
127,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2015
128,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2015
128,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2015
128,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2015
128,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2015
128,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2015
128,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2015
125,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2015
125,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2015
125,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2015
125,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2015
124,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2015
124,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2015
123,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2015
124,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2015
123,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2015
123,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2015
123,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2015
122,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2015
123,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2015
124,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2015
124,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2015
125,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2015
125,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2015
125,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2015
124,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2015
124,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2015
123,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2015
124,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2015
123,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2015
123,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2015
123,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2015
123,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2015
123,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2015
121,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2015
122,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2015
121,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2015
121,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2015
121,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2015
122,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2015
121,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2015
121,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2015
121,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2015
121,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2015
121,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2015
121,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2015
120,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2015
120,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2015
120,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2015
120,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2015
120,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2015
120,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2015
120,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2015
119,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2015
118,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2015
118,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2015
118,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2015
118,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2015
118,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2015
118,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2015
118,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2015
116,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2015
117,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2015
117,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2015
116,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2015
116,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2015
116,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2015
117,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2015
116,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2015
117,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2015
116,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2015
115,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2015
115,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2015
115,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2015
116,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2015
116,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2015
117,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2015
117,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2015
117,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2015
117,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2015
117,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2015
113,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2015
113,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2015
112,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2015
112,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2015
111,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2015
111,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2015
111,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2015
110,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2015
108,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2015
109,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2015
108,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2015
108,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2015
108,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2015
108,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2015
109,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2015
106,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2015
106,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2015
107,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2015
108,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2015
108,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2015
108,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2015
108,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2014
108,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2014
108,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2014
109,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2014
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2014
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2014
109,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2014
109,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2014
109,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2014
109,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2014
108,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2014
108,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2014
108,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2014
108,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2014
108,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2014
105,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2014
105,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2014
104,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2014
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2014
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2014
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2014
107,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2014
108,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2014
108,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2014
110,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2014
110,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2014
110,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2014
110,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2014
110,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2014
110,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2014
109,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2014
109,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2014
109,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2014
109,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2014
109,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2014
109,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2014
110,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2014
110,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2014
109,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2014
109,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2014
109,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2014
109,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2014
107,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2014
107,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2014
107,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2014
107,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2014
107,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2014
107,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2014
107,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2014
107,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2014
106,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2014
107,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2014
107,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2014
106,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2014
106,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2014
106,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2014
106,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2014
106,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2014
105,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2014
106,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2014
107,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2014
107,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2014
107,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2014
105,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2014
105,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2014
104,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2014
104,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2014
104,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2014
104,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2014
104,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2014
104,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2014
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2014
103,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2014
102,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2014
102,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2014
102,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2014
102,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2014
100,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2014
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2014
103,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2014
103,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2014
103,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2014
103,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2014
103,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2014
104,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2014
105,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2014
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2014
106,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2014
105,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2014
105,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2014
105,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2014
105,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2014
107,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2014
108,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2014
107,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2014
107,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2014
107,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2014
107,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2014
108,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2014
108,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2014
107,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2014
109,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2014
109,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2014
109,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2014
109,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2014
109,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2014
108,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2014
108,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2014
108,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2014
108,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2014
108,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2014
108,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2014
108,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2014
108,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2014
108,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2014
108,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2014
109,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2014
109,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2014
109,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2014
109,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2014
108,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2014
108,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2014
108,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2014
107,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2014
107,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2014
107,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2014
107,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2014
108,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2014
108,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2014
107,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2014
106,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2014
106,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2014
106,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2014
106,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2014
106,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2014
105,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2014
105,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2014
104,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2014
104,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2014
104,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2014
105,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2014
104,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2014
104,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2014
104,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2014
103,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2014
103,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2014
103,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2014
103,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2014
104,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2014
104,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2014
104,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2014
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2014
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2014
105,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2014
105,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2014
106,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2014
107,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2014
107,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2014
107,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2014
107,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2014
107,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2014
107,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2014
107,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2014
107,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2014
106,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2014
106,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2014
106,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2014
106,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2014
106,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2014
107,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2014
106,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2014
106,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2014
105,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/07/2014
105,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/07/2014
105,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/07/2014
105,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/07/2014
106,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/07/2014
106,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/07/2014
107,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/07/2014
108,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/07/2014
108,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/07/2014
108,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/07/2014
108,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/07/2014
107,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/07/2014
107,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/06/2014
107,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/06/2014
107,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/06/2014
107,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/06/2014
107,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/06/2014
106,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/06/2014
107,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/06/2014
107,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/06/2014
107,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/06/2014
108,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2014
108,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2014
108,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2014
108,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2014
107,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2014
107,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2014
107,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2014
107,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2014
107,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2014
107,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2014
108,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2014
107,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2014
108,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2014
108,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2014
107,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2014
107,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2014
107,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2014
107,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2014
106,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2014
106,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2014
107,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2014
107,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2014
107,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2014
107,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2014
107,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2014
106,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2014
106,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2014
106,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2014
106,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2014
106,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2014
106,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2014
106,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2014
105,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2014
105,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2014
105,69 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2014
105,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2014
105,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2014
105,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2014
105,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2014
106,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2014
106,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2014
105,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2014
105,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2014
105,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2014
105,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2014
104,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2014
104,43 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2014
104,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2014
104,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2014
104,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2014
104,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2014
104,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2014
104,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2014
104,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2014
104,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2014
103,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2014
103,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2014
103,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2014
103,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2014
104,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2014
103,72 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2014
104,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2014
102,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2014
102,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2014
102,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2014
102,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2014
102,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2014
102,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2014
101,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2014
102,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2014
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2014
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2014
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2014
103,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2014
103,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2014
103,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2014
103,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2014
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2014
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2014
104,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2014
103,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2014
103,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2014
103,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2014
102,96 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2014
102,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2014
102,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2014
102,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2014
102,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2014
102,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2014
101,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2014
100,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2014
101,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2014
101,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2014
101,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2014
101,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2014
101,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2014
101,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2014
100,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2014
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2014
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2014
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2014
100,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2014
101,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2014
102,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2014
101,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2014
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2014
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2014
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2014
103,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2014
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2014
103,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2014
101,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2014
103,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2014
103,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2014
103,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2014
103,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2014
103,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2014
103,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2014
103,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2014
103,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2014
103,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2014
103,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2014
102,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2014
102,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2014
102,73 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2014
102,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2014
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2014
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2014
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2014
101,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2014
102,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2014
101,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2014
100,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2014
100,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2014
100,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2014
100,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2014
100,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2014
98,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2014
98,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2014
98,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2014
99,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2014
99,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2014
99,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2014
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2014
99,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2014
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2014
99,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2014
100,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2014
100,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2014
100,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2014
102,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2014
102,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2014
102,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2014
102,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2014
102,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2014
102,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2014
102,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2014
102,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2014
102,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2014
101,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2014
101,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2014
101,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2014
101,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2014
101,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2014
100,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2014
101,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2014
100,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2014
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2014
100,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2014
100,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2014
100,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2014
100,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2014
100,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2013
100,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2013
100,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2013
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2013
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2013
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2013
99,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2013
99,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2013
99,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2013
99,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2013
99,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2013
99,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2013
99,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2013
98,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2013
97,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2013
96,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2013
97,11 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2013
96,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2013
96,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2013
96,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2013
96,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2013
97,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2013
97,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2013
97,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2013
97,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2013
97,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2013
97,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2013
97,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2013
97,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2013
98,66 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2013
99,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2013
100,00 Alloc Offensive Europe
01/12/2016
111,70 Alloc Offensive Europe
30/11/2016
111,97 Alloc Offensive Europe
29/11/2016
111,78 Alloc Offensive Europe
28/11/2016
111,66 Alloc Offensive Europe
27/11/2016
111,95 Alloc Offensive Europe
26/11/2016
111,95 Alloc Offensive Europe
25/11/2016
111,95 Alloc Offensive Europe
24/11/2016
111,76 Alloc Offensive Europe
23/11/2016
111,64 Alloc Offensive Europe
22/11/2016
111,73 Alloc Offensive Europe
21/11/2016
111,46 Alloc Offensive Europe
20/11/2016
111,33 Alloc Offensive Europe
19/11/2016
111,33 Alloc Offensive Europe
18/11/2016
111,33 Alloc Offensive Europe
17/11/2016
111,26 Alloc Offensive Europe
16/11/2016
111,04 Alloc Offensive Europe
15/11/2016
111,05 Alloc Offensive Europe
14/11/2016
110,85 Alloc Offensive Europe
13/11/2016
111,10 Alloc Offensive Europe
12/11/2016
111,10 Alloc Offensive Europe
11/11/2016
111,10 Alloc Offensive Europe
10/11/2016
111,16 Alloc Offensive Europe
09/11/2016
111,00 Alloc Offensive Europe
08/11/2016
110,49 Alloc Offensive Europe
07/11/2016
110,19 Alloc Offensive Europe
06/11/2016
109,49 Alloc Offensive Europe
05/11/2016
109,49 Alloc Offensive Europe
04/11/2016
109,49 Alloc Offensive Europe
03/11/2016
110,25 Alloc Offensive Europe
02/11/2016
110,57 Alloc Offensive Europe
01/11/2016
111,71 Alloc Offensive Europe
31/10/2016
111,74 Alloc Offensive Europe
30/10/2016
112,05 Alloc Offensive Europe
29/10/2016
112,05 Alloc Offensive Europe
28/10/2016
112,05 Alloc Offensive Europe
27/10/2016
112,21 Alloc Offensive Europe
26/10/2016
112,34 Alloc Offensive Europe
25/10/2016
112,67 Alloc Offensive Europe
24/10/2016
112,79 Alloc Offensive Europe
23/10/2016
112,66 Alloc Offensive Europe
22/10/2016
112,66 Alloc Offensive Europe
21/10/2016
112,66 Alloc Offensive Europe
20/10/2016
112,41 Alloc Offensive Europe
19/10/2016
112,22 Alloc Offensive Europe
18/10/2016
111,93 Alloc Offensive Europe
17/10/2016
111,40 Alloc Offensive Europe
16/10/2016
111,50 Alloc Offensive Europe
15/10/2016
111,50 Alloc Offensive Europe
14/10/2016
111,50 Alloc Offensive Europe
13/10/2016
111,04 Alloc Offensive Europe
12/10/2016
111,47 Alloc Offensive Europe
11/10/2016
111,70 Alloc Offensive Europe
10/10/2016
111,83 Alloc Offensive Europe
09/10/2016
111,59 Alloc Offensive Europe
08/10/2016
111,59 Alloc Offensive Europe
07/10/2016
111,59 Alloc Offensive Europe
06/10/2016
112,03 Alloc Offensive Europe
05/10/2016
112,17 Alloc Offensive Europe
04/10/2016
112,30 Alloc Offensive Europe
03/10/2016
111,97 Alloc Offensive Europe
02/10/2016
111,89 Alloc Offensive Europe
01/10/2016
111,89 Alloc Offensive Europe
30/09/2016
111,89 Alloc Offensive Europe
29/09/2016
111,97 Alloc Offensive Europe
28/09/2016
111,97 Alloc Offensive Europe
27/09/2016
111,63 Alloc Offensive Europe
26/09/2016
111,76 Alloc Offensive Europe
25/09/2016
112,52 Alloc Offensive Europe
24/09/2016
112,53 Alloc Offensive Europe
23/09/2016
112,53 Alloc Offensive Europe
22/09/2016
112,37 Alloc Offensive Europe
21/09/2016
111,53 Alloc Offensive Europe
20/09/2016
111,21 Alloc Offensive Europe
19/09/2016
111,08 Alloc Offensive Europe
18/09/2016
110,70 Alloc Offensive Europe
17/09/2016
110,70 Alloc Offensive Europe
16/09/2016
110,70 Alloc Offensive Europe
15/09/2016
111,08 Alloc Offensive Europe
14/09/2016
110,95 Alloc Offensive Europe
13/09/2016
111,13 Alloc Offensive Europe
12/09/2016
111,62 Alloc Offensive Europe
11/09/2016
112,26 Alloc Offensive Europe
10/09/2016
112,27 Alloc Offensive Europe
09/09/2016
112,27 Alloc Offensive Europe
08/09/2016
112,95 Alloc Offensive Europe
07/09/2016
113,09 Alloc Offensive Europe
06/09/2016
112,90 Alloc Offensive Europe
05/09/2016
112,92 Alloc Offensive Europe
04/09/2016
112,67 Alloc Offensive Europe
03/09/2016
112,66 Alloc Offensive Europe
02/09/2016
112,66 Alloc Offensive Europe
01/09/2016
111,79 Alloc Offensive Europe
31/08/2016
111,77 Alloc Offensive Europe
30/08/2016
111,86 Alloc Offensive Europe
29/08/2016
111,61 Alloc Offensive Europe
28/08/2016
111,56 Alloc Offensive Europe
27/08/2016
111,56 Alloc Offensive Europe
26/08/2016
111,56 Alloc Offensive Europe
25/08/2016
111,34 Alloc Offensive Europe
24/08/2016
111,66 Alloc Offensive Europe
23/08/2016
111,46 Alloc Offensive Europe
22/08/2016
111,10 Alloc Offensive Europe
21/08/2016
111,13 Alloc Offensive Europe
20/08/2016
111,13 Alloc Offensive Europe
19/08/2016
111,13 Alloc Offensive Europe
18/08/2016
111,54 Alloc Offensive Europe
17/08/2016
111,41 Alloc Offensive Europe
16/08/2016
111,89 Alloc Offensive Europe
15/08/2016
112,33 Alloc Offensive Europe
14/08/2016
112,33 Alloc Offensive Europe
13/08/2016
112,33 Alloc Offensive Europe
12/08/2016
112,33 Alloc Offensive Europe
11/08/2016
112,10 Alloc Offensive Europe
10/08/2016
111,69 Alloc Offensive Europe
09/08/2016
111,65 Alloc Offensive Europe
08/08/2016
111,16 Alloc Offensive Europe
07/08/2016
110,95 Alloc Offensive Europe
06/08/2016
110,94 Alloc Offensive Europe
05/08/2016
110,94 Alloc Offensive Europe
04/08/2016
110,34 Alloc Offensive Europe
03/08/2016
110,01 Alloc Offensive Europe
02/08/2016
110,21 Alloc Offensive Europe
01/08/2016
110,96 Alloc Offensive Europe
31/07/2016
111,13 Alloc Offensive Europe
30/07/2016
111,13 Alloc Offensive Europe
29/07/2016
111,13 Alloc Offensive Europe
28/07/2016
110,96 Alloc Offensive Europe
27/07/2016
111,21 Alloc Offensive Europe
26/07/2016
110,85 Alloc Offensive Europe
25/07/2016
110,75 Alloc Offensive Europe
24/07/2016
110,62 Alloc Offensive Europe
23/07/2016
110,62 Alloc Offensive Europe
22/07/2016
110,62 Alloc Offensive Europe
21/07/2016
110,46 Alloc Offensive Europe
20/07/2016
110,38 Alloc Offensive Europe
19/07/2016
109,92 Alloc Offensive Europe
18/07/2016
110,00 Alloc Offensive Europe
17/07/2016
109,90 Alloc Offensive Europe
16/07/2016
109,90 Alloc Offensive Europe
15/07/2016
109,90 Alloc Offensive Europe
14/07/2016
109,28 Alloc Offensive Europe
13/07/2016
109,25 Alloc Offensive Europe
12/07/2016
109,07 Alloc Offensive Europe
11/07/2016
108,37 Alloc Offensive Europe
10/07/2016
107,45 Alloc Offensive Europe
09/07/2016
107,44 Alloc Offensive Europe
08/07/2016
107,44 Alloc Offensive Europe
07/07/2016
106,73 Alloc Offensive Europe
06/07/2016
106,56 Alloc Offensive Europe
05/07/2016
107,34 Alloc Offensive Europe
04/07/2016
108,10 Alloc Offensive Europe
03/07/2016
108,24 Alloc Offensive Europe
02/07/2016
108,24 Alloc Offensive Europe
01/07/2016
108,24 Alloc Offensive Europe
30/06/2016
107,61 Alloc Offensive Europe
29/06/2016
106,96 Alloc Offensive Europe
28/06/2016
105,67 Alloc Offensive Europe
27/06/2016
105,12 Alloc Offensive Europe
26/06/2016
107,21 Alloc Offensive Europe
25/06/2016
107,25 Alloc Offensive Europe
24/06/2016
107,25 Alloc Offensive Europe
23/06/2016
109,96 Alloc Offensive Europe
22/06/2016
109,29 Alloc Offensive Europe
21/06/2016
109,11 Alloc Offensive Europe
20/06/2016
108,54 Alloc Offensive Europe
19/06/2016
107,05 Alloc Offensive Europe
18/06/2016
107,04 Alloc Offensive Europe
17/06/2016
107,04 Alloc Offensive Europe
16/06/2016
106,95 Alloc Offensive Europe
15/06/2016
107,30 Alloc Offensive Europe
14/06/2016
107,21 Alloc Offensive Europe
13/06/2016
108,19 Alloc Offensive Europe
12/06/2016
109,37 Alloc Offensive Europe
11/06/2016
109,38 Alloc Offensive Europe
10/06/2016
109,38 Alloc Offensive Europe
09/06/2016
110,63 Alloc Offensive Europe
08/06/2016
111,00 Alloc Offensive Europe
07/06/2016
111,08 Alloc Offensive Europe
06/06/2016
110,60 Alloc Offensive Europe
05/06/2016
110,62 Alloc Offensive Europe
04/06/2016
110,62 Alloc Offensive Europe
03/06/2016
110,62 Alloc Offensive Europe
02/06/2016
111,07 Alloc Offensive Europe
01/06/2016
111,06 Alloc Offensive Europe
31/05/2016
111,37 Alloc Offensive Europe
30/05/2016
111,53 Alloc Offensive Europe
29/05/2016
111,38 Alloc Offensive Europe
28/05/2016
111,38 Alloc Offensive Europe
27/05/2016
111,38 Alloc Offensive Europe
26/05/2016
110,86 Alloc Offensive Europe
25/05/2016
110,52 Alloc Offensive Europe
24/05/2016
109,73 Alloc Offensive Europe
23/05/2016
108,88 Alloc Offensive Europe
22/05/2016
108,84 Alloc Offensive Europe
21/05/2016
108,83 Alloc Offensive Europe
20/05/2016
108,83 Alloc Offensive Europe
19/05/2016
108,28 Alloc Offensive Europe
18/05/2016
108,56 Alloc Offensive Europe
17/05/2016
108,43 Alloc Offensive Europe
16/05/2016
108,43 Alloc Offensive Europe
15/05/2016
108,43 Alloc Offensive Europe
14/05/2016
108,43 Alloc Offensive Europe
13/05/2016
108,43 Alloc Offensive Europe
12/05/2016
108,23 Alloc Offensive Europe
11/05/2016
108,44 Alloc Offensive Europe
10/05/2016
108,56 Alloc Offensive Europe
09/05/2016
108,12 Alloc Offensive Europe
08/05/2016
107,88 Alloc Offensive Europe
07/05/2016
107,88 Alloc Offensive Europe
06/05/2016
107,88 Alloc Offensive Europe
05/05/2016
108,11 Alloc Offensive Europe
04/05/2016
108,12 Alloc Offensive Europe
03/05/2016
108,69 Alloc Offensive Europe
02/05/2016
109,30 Alloc Offensive Europe
01/05/2016
109,45 Alloc Offensive Europe
30/04/2016
109,46 Alloc Offensive Europe
29/04/2016
109,46 Alloc Offensive Europe
28/04/2016
110,46 Alloc Offensive Europe
27/04/2016
110,46 Alloc Offensive Europe
26/04/2016
110,25 Alloc Offensive Europe
25/04/2016
110,29 Alloc Offensive Europe
24/04/2016
110,58 Alloc Offensive Europe
23/04/2016
110,58 Alloc Offensive Europe
22/04/2016
110,58 Alloc Offensive Europe
21/04/2016
110,58 Alloc Offensive Europe
20/04/2016
110,65 Alloc Offensive Europe
19/04/2016
110,35 Alloc Offensive Europe
18/04/2016
109,78 Alloc Offensive Europe
17/04/2016
109,71 Alloc Offensive Europe
16/04/2016
109,71 Alloc Offensive Europe
15/04/2016
109,71 Alloc Offensive Europe
14/04/2016
109,56 Alloc Offensive Europe
13/04/2016
109,08 Alloc Offensive Europe
12/04/2016
107,87 Alloc Offensive Europe
11/04/2016
107,61 Alloc Offensive Europe
10/04/2016
107,38 Alloc Offensive Europe
09/04/2016
107,38 Alloc Offensive Europe
08/04/2016
107,38 Alloc Offensive Europe
07/04/2016
107,12 Alloc Offensive Europe
06/04/2016
107,41 Alloc Offensive Europe
05/04/2016
107,35 Alloc Offensive Europe
04/04/2016
108,16 Alloc Offensive Europe
03/04/2016
108,20 Alloc Offensive Europe
02/04/2016
108,20 Alloc Offensive Europe
01/04/2016
108,20 Alloc Offensive Europe
31/03/2016
108,76 Alloc Offensive Europe
30/03/2016
109,03 Alloc Offensive Europe
29/03/2016
108,45 Alloc Offensive Europe
28/03/2016
108,37 Alloc Offensive Europe
27/03/2016
108,38 Alloc Offensive Europe
26/03/2016
108,38 Alloc Offensive Europe
25/03/2016
108,38 Alloc Offensive Europe
24/03/2016
108,38 Alloc Offensive Europe
23/03/2016
109,06 Alloc Offensive Europe
22/03/2016
109,07 Alloc Offensive Europe
21/03/2016
109,04 Alloc Offensive Europe
20/03/2016
109,04 Alloc Offensive Europe
19/03/2016
109,04 Alloc Offensive Europe
18/03/2016
109,04 Alloc Offensive Europe
17/03/2016
108,80 Alloc Offensive Europe
16/03/2016
108,93 Alloc Offensive Europe
15/03/2016
108,95 Alloc Offensive Europe
14/03/2016
109,21 Alloc Offensive Europe
13/03/2016
108,60 Alloc Offensive Europe
12/03/2016
108,58 Alloc Offensive Europe
11/03/2016
108,58 Alloc Offensive Europe
10/03/2016
107,62 Alloc Offensive Europe
09/03/2016
108,10 Alloc Offensive Europe
08/03/2016
108,03 Alloc Offensive Europe
07/03/2016
108,50 Alloc Offensive Europe
06/03/2016
108,55 Alloc Offensive Europe
05/03/2016
108,55 Alloc Offensive Europe
04/03/2016
108,55 Alloc Offensive Europe
03/03/2016
108,01 Alloc Offensive Europe
02/03/2016
108,00 Alloc Offensive Europe
01/03/2016
107,60 Alloc Offensive Europe
29/02/2016
106,80 Alloc Offensive Europe
28/02/2016
106,31 Alloc Offensive Europe
27/02/2016
106,30 Alloc Offensive Europe
26/02/2016
106,30 Alloc Offensive Europe
25/02/2016
105,40 Alloc Offensive Europe
24/02/2016
104,85 Alloc Offensive Europe
23/02/2016
105,75 Alloc Offensive Europe
22/02/2016
105,99 Alloc Offensive Europe
21/02/2016
105,25 Alloc Offensive Europe
20/02/2016
105,25 Alloc Offensive Europe
19/02/2016
105,25 Alloc Offensive Europe
18/02/2016
104,95 Alloc Offensive Europe
17/02/2016
104,31 Alloc Offensive Europe
16/02/2016
103,23 Alloc Offensive Europe
15/02/2016
102,90 Alloc Offensive Europe
14/02/2016
101,44 Alloc Offensive Europe
13/02/2016
101,39 Alloc Offensive Europe
12/02/2016
101,39 Alloc Offensive Europe
11/02/2016
101,28 Alloc Offensive Europe
10/02/2016
102,73 Alloc Offensive Europe
09/02/2016
102,24 Alloc Offensive Europe
08/02/2016
103,46 Alloc Offensive Europe
07/02/2016
105,18 Alloc Offensive Europe
06/02/2016
105,19 Alloc Offensive Europe
05/02/2016
105,19 Alloc Offensive Europe
04/02/2016
106,05 Alloc Offensive Europe
03/02/2016
106,40 Alloc Offensive Europe
02/02/2016
107,34 Alloc Offensive Europe
01/02/2016
108,18 Alloc Offensive Europe
31/01/2016
108,02 Alloc Offensive Europe
30/01/2016
108,00 Alloc Offensive Europe
29/01/2016
108,00 Alloc Offensive Europe
28/01/2016
106,96 Alloc Offensive Europe
27/01/2016
107,47 Alloc Offensive Europe
26/01/2016
107,25 Alloc Offensive Europe
25/01/2016
106,99 Alloc Offensive Europe
24/01/2016
106,78 Alloc Offensive Europe
23/01/2016
106,76 Alloc Offensive Europe
22/01/2016
106,76 Alloc Offensive Europe
21/01/2016
105,27 Alloc Offensive Europe
20/01/2016
104,94 Alloc Offensive Europe
19/01/2016
106,23 Alloc Offensive Europe
18/01/2016
105,75 Alloc Offensive Europe
17/01/2016
106,36 Alloc Offensive Europe
16/01/2016
106,38 Alloc Offensive Europe
15/01/2016
106,38 Alloc Offensive Europe
14/01/2016
108,04 Alloc Offensive Europe
13/01/2016
108,90 Alloc Offensive Europe
12/01/2016
108,79 Alloc Offensive Europe
11/01/2016
108,38 Alloc Offensive Europe
10/01/2016
108,77 Alloc Offensive Europe
09/01/2016
108,78 Alloc Offensive Europe
08/01/2016
108,78 Alloc Offensive Europe
07/01/2016
110,17 Alloc Offensive Europe
06/01/2016
111,48 Alloc Offensive Europe
05/01/2016
112,12 Alloc Offensive Europe
04/01/2016
112,17 Alloc Offensive Europe
03/01/2016
113,38 Alloc Offensive Europe
02/01/2016
113,39 Alloc Offensive Europe
01/01/2016
113,39 Alloc Offensive Europe
31/12/2015
113,39 Alloc Offensive Europe
30/12/2015
113,62 Alloc Offensive Europe
29/12/2015
113,62 Alloc Offensive Europe
28/12/2015
112,94 Alloc Offensive Europe
27/12/2015
113,12 Alloc Offensive Europe
26/12/2015
113,12 Alloc Offensive Europe
25/12/2015
113,12 Alloc Offensive Europe
24/12/2015
113,12 Alloc Offensive Europe
23/12/2015
112,95 Alloc Offensive Europe
22/12/2015
111,96 Alloc Offensive Europe
21/12/2015
112,12 Alloc Offensive Europe
20/12/2015
112,68 Alloc Offensive Europe
19/12/2015
112,69 Alloc Offensive Europe
18/12/2015
112,69 Alloc Offensive Europe
17/12/2015
112,95 Alloc Offensive Europe
16/12/2015
112,26 Alloc Offensive Europe
15/12/2015
111,76 Alloc Offensive Europe
14/12/2015
110,76 Alloc Offensive Europe
13/12/2015
111,72 Alloc Offensive Europe
12/12/2015
111,74 Alloc Offensive Europe
11/12/2015
111,74 Alloc Offensive Europe
10/12/2015
113,05 Alloc Offensive Europe
09/12/2015
113,30 Alloc Offensive Europe
08/12/2015
113,88 Alloc Offensive Europe
07/12/2015
114,59 Alloc Offensive Europe
06/12/2015
114,35 Alloc Offensive Europe
05/12/2015
114,35 Alloc Offensive Europe
04/12/2015
114,35 Alloc Offensive Europe
03/12/2015
115,15 Alloc Offensive Europe
02/12/2015
116,67 Alloc Offensive Europe
01/12/2015
116,76 Alloc Offensive Europe
30/11/2015
116,82 Alloc Offensive Europe
29/11/2015
116,61 Alloc Offensive Europe
28/11/2015
116,61 Alloc Offensive Europe
27/11/2015
116,61 Alloc Offensive Europe
26/11/2015
116,43 Alloc Offensive Europe
25/11/2015
115,82 Alloc Offensive Europe
24/11/2015
115,29 Alloc Offensive Europe
23/11/2015
115,86 Alloc Offensive Europe
22/11/2015
115,93 Alloc Offensive Europe
21/11/2015
115,93 Alloc Offensive Europe
20/11/2015
115,93 Alloc Offensive Europe
19/11/2015
115,55 Alloc Offensive Europe
18/11/2015
115,34 Alloc Offensive Europe
17/11/2015
115,16 Alloc Offensive Europe
16/11/2015
114,10 Alloc Offensive Europe
15/11/2015
114,13 Alloc Offensive Europe
14/11/2015
114,14 Alloc Offensive Europe
13/11/2015
114,14 Alloc Offensive Europe
12/11/2015
114,85 Alloc Offensive Europe
11/11/2015
115,28 Alloc Offensive Europe
10/11/2015
115,28 Alloc Offensive Europe
09/11/2015
115,36 Alloc Offensive Europe
08/11/2015
115,83 Alloc Offensive Europe
07/11/2015
115,83 Alloc Offensive Europe
06/11/2015
115,83 Alloc Offensive Europe
05/11/2015
115,50 Alloc Offensive Europe
04/11/2015
115,46 Alloc Offensive Europe
03/11/2015
115,27 Alloc Offensive Europe
02/11/2015
115,00 Alloc Offensive Europe
01/11/2015
114,77 Alloc Offensive Europe
31/10/2015
114,77 Alloc Offensive Europe
30/10/2015
114,77 Alloc Offensive Europe
29/10/2015
114,76 Alloc Offensive Europe
28/10/2015
114,65 Alloc Offensive Europe
27/10/2015
114,29 Alloc Offensive Europe
26/10/2015
114,70 Alloc Offensive Europe
25/10/2015
114,64 Alloc Offensive Europe
24/10/2015
114,62 Alloc Offensive Europe
23/10/2015
114,62 Alloc Offensive Europe
22/10/2015
112,97 Alloc Offensive Europe
21/10/2015
111,97 Alloc Offensive Europe
20/10/2015
111,85 Alloc Offensive Europe
19/10/2015
112,03 Alloc Offensive Europe
18/10/2015
111,82 Alloc Offensive Europe
17/10/2015
111,81 Alloc Offensive Europe
16/10/2015
111,81 Alloc Offensive Europe
15/10/2015
111,37 Alloc Offensive Europe
14/10/2015
110,75 Alloc Offensive Europe
13/10/2015
111,19 Alloc Offensive Europe
12/10/2015
111,60 Alloc Offensive Europe
11/10/2015
111,68 Alloc Offensive Europe
10/10/2015
111,67 Alloc Offensive Europe
09/10/2015
111,67 Alloc Offensive Europe
08/10/2015
111,05 Alloc Offensive Europe
07/10/2015
110,92 Alloc Offensive Europe
06/10/2015
110,70 Alloc Offensive Europe
05/10/2015
110,12 Alloc Offensive Europe
04/10/2015
108,65 Alloc Offensive Europe
03/10/2015
108,64 Alloc Offensive Europe
02/10/2015
108,64 Alloc Offensive Europe
01/10/2015
108,42 Alloc Offensive Europe
30/09/2015
108,37 Alloc Offensive Europe
29/09/2015
107,35 Alloc Offensive Europe
28/09/2015
107,93 Alloc Offensive Europe
27/09/2015
108,78 Alloc Offensive Europe
26/09/2015
108,77 Alloc Offensive Europe
25/09/2015
108,77 Alloc Offensive Europe
24/09/2015
108,01 Alloc Offensive Europe
23/09/2015
109,00 Alloc Offensive Europe
22/09/2015
109,35 Alloc Offensive Europe
21/09/2015
110,55 Alloc Offensive Europe
20/09/2015
110,31 Alloc Offensive Europe
19/09/2015
110,33 Alloc Offensive Europe
18/09/2015
110,33 Alloc Offensive Europe
17/09/2015
111,25 Alloc Offensive Europe
16/09/2015
111,11 Alloc Offensive Europe
15/09/2015
110,49 Alloc Offensive Europe
14/09/2015
110,18 Alloc Offensive Europe
13/09/2015
110,53 Alloc Offensive Europe
12/09/2015
110,54 Alloc Offensive Europe
11/09/2015
110,54 Alloc Offensive Europe
10/09/2015
111,06 Alloc Offensive Europe
09/09/2015
111,55 Alloc Offensive Europe
08/09/2015
110,83 Alloc Offensive Europe
07/09/2015
110,21 Alloc Offensive Europe
06/09/2015
110,30 Alloc Offensive Europe
05/09/2015
110,31 Alloc Offensive Europe
04/09/2015
110,31 Alloc Offensive Europe
03/09/2015
111,46 Alloc Offensive Europe
02/09/2015
110,35 Alloc Offensive Europe
01/09/2015
110,47 Alloc Offensive Europe
31/08/2015
111,82 Alloc Offensive Europe
30/08/2015
111,85 Alloc Offensive Europe
29/08/2015
111,85 Alloc Offensive Europe
28/08/2015
111,85 Alloc Offensive Europe
27/08/2015
111,45 Alloc Offensive Europe
26/08/2015
109,86 Alloc Offensive Europe
25/08/2015
109,92 Alloc Offensive Europe
24/08/2015
108,75 Alloc Offensive Europe
23/08/2015
111,91 Alloc Offensive Europe
22/08/2015
111,93 Alloc Offensive Europe
21/08/2015
111,93 Alloc Offensive Europe
20/08/2015
114,40 Alloc Offensive Europe
19/08/2015
115,82 Alloc Offensive Europe
18/08/2015
116,66 Alloc Offensive Europe
17/08/2015
116,59 Alloc Offensive Europe
16/08/2015
116,44 Alloc Offensive Europe
15/08/2015
116,44 Alloc Offensive Europe
14/08/2015
116,44 Alloc Offensive Europe
13/08/2015
116,79 Alloc Offensive Europe
12/08/2015
116,57 Alloc Offensive Europe
11/08/2015
118,24 Alloc Offensive Europe
10/08/2015
118,98 Alloc Offensive Europe
09/08/2015
118,73 Alloc Offensive Europe
08/08/2015
118,73 Alloc Offensive Europe
07/08/2015
118,73 Alloc Offensive Europe
06/08/2015
119,14 Alloc Offensive Europe
05/08/2015
119,26 Alloc Offensive Europe
04/08/2015
118,66 Alloc Offensive Europe
03/08/2015
118,69 Alloc Offensive Europe
02/08/2015
118,20 Alloc Offensive Europe
01/08/2015
118,19 Alloc Offensive Europe
31/07/2015
118,19 Alloc Offensive Europe
30/07/2015
118,03 Alloc Offensive Europe
29/07/2015
117,73 Alloc Offensive Europe
28/07/2015
117,25 Alloc Offensive Europe
27/07/2015
117,02 Alloc Offensive Europe
26/07/2015
118,36 Alloc Offensive Europe
25/07/2015
118,37 Alloc Offensive Europe
24/07/2015
118,37 Alloc Offensive Europe
23/07/2015
118,89 Alloc Offensive Europe
22/07/2015
119,11 Alloc Offensive Europe
21/07/2015
119,40 Alloc Offensive Europe
20/07/2015
119,80 Alloc Offensive Europe
19/07/2015
119,53 Alloc Offensive Europe
18/07/2015
119,53 Alloc Offensive Europe
17/07/2015
119,53 Alloc Offensive Europe
16/07/2015
118,78 Alloc Offensive Europe
15/07/2015
117,80 Alloc Offensive Europe
14/07/2015
116,99 Alloc Offensive Europe
13/07/2015
116,97 Alloc Offensive Europe
12/07/2015
115,65 Alloc Offensive Europe
11/07/2015
115,64 Alloc Offensive Europe
10/07/2015
115,64 Alloc Offensive Europe
09/07/2015
114,38 Alloc Offensive Europe
08/07/2015
113,37 Alloc Offensive Europe
07/07/2015
113,60 Alloc Offensive Europe
06/07/2015
114,40 Alloc Offensive Europe
05/07/2015
115,21 Alloc Offensive Europe
04/07/2015
115,22 Alloc Offensive Europe
03/07/2015
115,22 Alloc Offensive Europe
02/07/2015
115,76 Alloc Offensive Europe
01/07/2015
115,97 Alloc Offensive Europe
30/06/2015
115,21 Alloc Offensive Europe
29/06/2015
116,28 Alloc Offensive Europe
28/06/2015
117,93 Alloc Offensive Europe
27/06/2015
117,93 Alloc Offensive Europe
26/06/2015
117,93 Alloc Offensive Europe
25/06/2015
117,52 Alloc Offensive Europe
24/06/2015
117,51 Alloc Offensive Europe
23/06/2015
117,45 Alloc Offensive Europe
22/06/2015
116,55 Alloc Offensive Europe
21/06/2015
115,13 Alloc Offensive Europe
20/06/2015
115,13 Alloc Offensive Europe
19/06/2015
115,13 Alloc Offensive Europe
18/06/2015
115,00 Alloc Offensive Europe
17/06/2015
115,08 Alloc Offensive Europe
16/06/2015
115,30 Alloc Offensive Europe
15/06/2015
115,30 Alloc Offensive Europe
14/06/2015
116,31 Alloc Offensive Europe
13/06/2015
116,32 Alloc Offensive Europe
12/06/2015
116,32 Alloc Offensive Europe
11/06/2015
116,89 Alloc Offensive Europe
10/06/2015
116,28 Alloc Offensive Europe
09/06/2015
115,60 Alloc Offensive Europe
08/06/2015
115,98 Alloc Offensive Europe
07/06/2015
116,73 Alloc Offensive Europe
06/06/2015
116,74 Alloc Offensive Europe
05/06/2015
116,74 Alloc Offensive Europe
04/06/2015
117,59 Alloc Offensive Europe
03/06/2015
118,10 Alloc Offensive Europe
02/06/2015
118,24 Alloc Offensive Europe
01/06/2015
118,71 Alloc Offensive Europe
31/05/2015
118,83 Alloc Offensive Europe
30/05/2015
118,84 Alloc Offensive Europe
29/05/2015
118,84 Alloc Offensive Europe
28/05/2015
119,86 Alloc Offensive Europe
27/05/2015
119,98 Alloc Offensive Europe
26/05/2015
119,40 Alloc Offensive Europe
25/05/2015
119,84 Alloc Offensive Europe
24/05/2015
119,85 Alloc Offensive Europe
23/05/2015
119,85 Alloc Offensive Europe
22/05/2015
119,85 Alloc Offensive Europe
21/05/2015
119,50 Alloc Offensive Europe
20/05/2015
119,31 Alloc Offensive Europe
19/05/2015
118,92 Alloc Offensive Europe
18/05/2015
117,83 Alloc Offensive Europe
17/05/2015
117,55 Alloc Offensive Europe
16/05/2015
117,54 Alloc Offensive Europe
15/05/2015
117,54 Alloc Offensive Europe
14/05/2015
117,10 Alloc Offensive Europe
13/05/2015
117,10 Alloc Offensive Europe
12/05/2015
117,26 Alloc Offensive Europe
11/05/2015
117,70 Alloc Offensive Europe
10/05/2015
116,54 Alloc Offensive Europe
09/05/2015
116,54 Alloc Offensive Europe
08/05/2015
116,54 Alloc Offensive Europe
07/05/2015
116,38 Alloc Offensive Europe
06/05/2015
116,52 Alloc Offensive Europe
05/05/2015
117,11 Alloc Offensive Europe
04/05/2015
117,97 Alloc Offensive Europe
03/05/2015
117,75 Alloc Offensive Europe
02/05/2015
117,76 Alloc Offensive Europe
01/05/2015
117,76 Alloc Offensive Europe
30/04/2015
117,75 Alloc Offensive Europe
29/04/2015
118,48 Alloc Offensive Europe
28/04/2015
119,86 Alloc Offensive Europe
27/04/2015
120,49 Alloc Offensive Europe
26/04/2015
119,90 Alloc Offensive Europe
25/04/2015
119,90 Alloc Offensive Europe
24/04/2015
119,90 Alloc Offensive Europe
23/04/2015
119,72 Alloc Offensive Europe
22/04/2015
119,99 Alloc Offensive Europe
21/04/2015
119,89 Alloc Offensive Europe
20/04/2015
119,50 Alloc Offensive Europe
19/04/2015
119,31 Alloc Offensive Europe
18/04/2015
119,32 Alloc Offensive Europe
17/04/2015
119,32 Alloc Offensive Europe
16/04/2015
120,60 Alloc Offensive Europe
15/04/2015
121,04 Alloc Offensive Europe
14/04/2015
120,75 Alloc Offensive Europe
13/04/2015
121,10 Alloc Offensive Europe
12/04/2015
120,84 Alloc Offensive Europe
11/04/2015
120,83 Alloc Offensive Europe
10/04/2015
120,83 Alloc Offensive Europe
09/04/2015
119,86 Alloc Offensive Europe
08/04/2015
119,14 Alloc Offensive Europe
07/04/2015
118,97 Alloc Offensive Europe
06/04/2015
118,19 Alloc Offensive Europe
05/04/2015
118,18 Alloc Offensive Europe
04/04/2015
118,18 Alloc Offensive Europe
03/04/2015
118,18 Alloc Offensive Europe
02/04/2015
118,18 Alloc Offensive Europe
01/04/2015
118,03 Alloc Offensive Europe
31/03/2015
117,93 Alloc Offensive Europe
30/03/2015
118,01 Alloc Offensive Europe
29/03/2015
117,36 Alloc Offensive Europe
28/03/2015
117,36 Alloc Offensive Europe
27/03/2015
117,36 Alloc Offensive Europe
26/03/2015
117,37 Alloc Offensive Europe
25/03/2015
117,93 Alloc Offensive Europe
24/03/2015
118,50 Alloc Offensive Europe
23/03/2015
118,31 Alloc Offensive Europe
22/03/2015
118,58 Alloc Offensive Europe
21/03/2015
118,57 Alloc Offensive Europe
20/03/2015
118,57 Alloc Offensive Europe
19/03/2015
118,02 Alloc Offensive Europe
18/03/2015
117,84 Alloc Offensive Europe
17/03/2015
117,89 Alloc Offensive Europe
16/03/2015
118,26 Alloc Offensive Europe
15/03/2015
117,68 Alloc Offensive Europe
14/03/2015
117,68 Alloc Offensive Europe
13/03/2015
117,68 Alloc Offensive Europe
12/03/2015
117,27 Alloc Offensive Europe
11/03/2015
116,95 Alloc Offensive Europe
10/03/2015
116,08 Alloc Offensive Europe
09/03/2015
116,45 Alloc Offensive Europe
08/03/2015
116,55 Alloc Offensive Europe
07/03/2015
116,55 Alloc Offensive Europe
06/03/2015
116,55 Alloc Offensive Europe
05/03/2015
116,18 Alloc Offensive Europe
04/03/2015
115,55 Alloc Offensive Europe
03/03/2015
115,37 Alloc Offensive Europe
02/03/2015
115,84 Alloc Offensive Europe
01/03/2015
115,86 Alloc Offensive Europe
28/02/2015
115,85 Alloc Offensive Europe
27/02/2015
115,85 Alloc Offensive Europe
26/02/2015
115,23 Alloc Offensive Europe
25/02/2015
114,73 Alloc Offensive Europe
24/02/2015
114,67 Alloc Offensive Europe
23/02/2015
114,33 Alloc Offensive Europe
22/02/2015
113,92 Alloc Offensive Europe
21/02/2015
113,92 Alloc Offensive Europe
20/02/2015
113,92 Alloc Offensive Europe
19/02/2015
113,59 Alloc Offensive Europe
18/02/2015
113,22 Alloc Offensive Europe
17/02/2015
112,70 Alloc Offensive Europe
16/02/2015
112,69 Alloc Offensive Europe
15/02/2015
112,68 Alloc Offensive Europe
14/02/2015
112,67 Alloc Offensive Europe
13/02/2015
112,67 Alloc Offensive Europe
12/02/2015
112,04 Alloc Offensive Europe
11/02/2015
111,46 Alloc Offensive Europe
10/02/2015
111,42 Alloc Offensive Europe
09/02/2015
111,10 Alloc Offensive Europe
08/02/2015
111,61 Alloc Offensive Europe
07/02/2015
111,61 Alloc Offensive Europe
06/02/2015
111,61 Alloc Offensive Europe
05/02/2015
111,46 Alloc Offensive Europe
04/02/2015
111,26 Alloc Offensive Europe
03/02/2015
111,01 Alloc Offensive Europe
02/02/2015
110,49 Alloc Offensive Europe
01/02/2015
110,44 Alloc Offensive Europe
31/01/2015
110,45 Alloc Offensive Europe
30/01/2015
110,45 Alloc Offensive Europe
29/01/2015
110,63 Alloc Offensive Europe
28/01/2015
110,51 Alloc Offensive Europe
27/01/2015
110,69 Alloc Offensive Europe
26/01/2015
111,15 Alloc Offensive Europe
25/01/2015
110,55 Alloc Offensive Europe
24/01/2015
110,54 Alloc Offensive Europe
23/01/2015
110,54 Alloc Offensive Europe
22/01/2015
108,93 Alloc Offensive Europe
21/01/2015
107,99 Alloc Offensive Europe
20/01/2015
107,64 Alloc Offensive Europe
19/01/2015
107,22 Alloc Offensive Europe
18/01/2015
106,91 Alloc Offensive Europe
17/01/2015
106,90 Alloc Offensive Europe
16/01/2015
106,90 Alloc Offensive Europe
15/01/2015
105,93 Alloc Offensive Europe
14/01/2015
105,16 Alloc Offensive Europe
13/01/2015
105,51 Alloc Offensive Europe
12/01/2015
104,86 Alloc Offensive Europe
11/01/2015
104,65 Alloc Offensive Europe
10/01/2015
104,66 Alloc Offensive Europe
09/01/2015
104,66 Alloc Offensive Europe
08/01/2015
105,07 Alloc Offensive Europe
07/01/2015
103,79 Alloc Offensive Europe
06/01/2015
103,63 Alloc Offensive Europe
05/01/2015
104,20 Alloc Offensive Europe
04/01/2015
105,28 Alloc Offensive Europe
03/01/2015
105,28 Alloc Offensive Europe
02/01/2015
105,28 Alloc Offensive Europe
01/01/2015
105,24 Alloc Offensive Europe
31/12/2014
105,24 Alloc Offensive Europe
30/12/2014
105,20 Alloc Offensive Europe
29/12/2014
105,62 Alloc Offensive Europe
28/12/2014
105,52 Alloc Offensive Europe
27/12/2014
105,52 Alloc Offensive Europe
26/12/2014
105,52 Alloc Offensive Europe
25/12/2014
105,52 Alloc Offensive Europe
24/12/2014
105,52 Alloc Offensive Europe
23/12/2014
105,32 Alloc Offensive Europe
22/12/2014
104,83 Alloc Offensive Europe
21/12/2014
104,51 Alloc Offensive Europe
20/12/2014
104,51 Alloc Offensive Europe
19/12/2014
104,51 Alloc Offensive Europe
18/12/2014
103,89 Alloc Offensive Europe
17/12/2014
102,41 Alloc Offensive Europe
16/12/2014
102,03 Alloc Offensive Europe
15/12/2014
101,86 Alloc Offensive Europe
14/12/2014
103,01 Alloc Offensive Europe
13/12/2014
103,03 Alloc Offensive Europe
12/12/2014
103,03 Alloc Offensive Europe
11/12/2014
104,54 Alloc Offensive Europe
10/12/2014
104,66 Alloc Offensive Europe
09/12/2014
105,19 Alloc Offensive Europe
08/12/2014
106,29 Alloc Offensive Europe
07/12/2014
106,40 Alloc Offensive Europe
06/12/2014
106,39 Alloc Offensive Europe
05/12/2014
106,39 Alloc Offensive Europe
04/12/2014
105,60 Alloc Offensive Europe
03/12/2014
106,04 Alloc Offensive Europe
02/12/2014
105,77 Alloc Offensive Europe
01/12/2014
105,65 Alloc Offensive Europe
30/11/2014
105,86 Alloc Offensive Europe
29/11/2014
105,86 Alloc Offensive Europe
28/11/2014
105,86 Alloc Offensive Europe
27/11/2014
105,67 Alloc Offensive Europe
26/11/2014
105,43 Alloc Offensive Europe
25/11/2014
105,38 Alloc Offensive Europe
24/11/2014
105,18 Alloc Offensive Europe
23/11/2014
104,75 Alloc Offensive Europe
22/11/2014
104,74 Alloc Offensive Europe
21/11/2014
104,74 Alloc Offensive Europe
20/11/2014
103,53 Alloc Offensive Europe
19/11/2014
103,65 Alloc Offensive Europe
18/11/2014
103,53 Alloc Offensive Europe
17/11/2014
103,11 Alloc Offensive Europe
16/11/2014
102,94 Alloc Offensive Europe
15/11/2014
102,94 Alloc Offensive Europe
14/11/2014
102,94 Alloc Offensive Europe
13/11/2014
102,84 Alloc Offensive Europe
12/11/2014
102,83 Alloc Offensive Europe
11/11/2014
103,10 Alloc Offensive Europe
10/11/2014
103,08 Alloc Offensive Europe
09/11/2014
102,88 Alloc Offensive Europe
08/11/2014
102,88 Alloc Offensive Europe
07/11/2014
102,88 Alloc Offensive Europe
06/11/2014
103,02 Alloc Offensive Europe
05/11/2014
102,70 Alloc Offensive Europe
04/11/2014
102,18 Alloc Offensive Europe
03/11/2014
102,69 Alloc Offensive Europe
02/11/2014
102,67 Alloc Offensive Europe
01/11/2014
102,65 Alloc Offensive Europe
31/10/2014
102,65 Alloc Offensive Europe
30/10/2014
101,43 Alloc Offensive Europe
29/10/2014
101,11 Alloc Offensive Europe
28/10/2014
100,96 Alloc Offensive Europe
27/10/2014
100,65 Alloc Offensive Europe
26/10/2014
100,97 Alloc Offensive Europe
25/10/2014
100,97 Alloc Offensive Europe
24/10/2014
100,97 Alloc Offensive Europe
23/10/2014
100,68 Alloc Offensive Europe
22/10/2014
100,18 Alloc Offensive Europe
21/10/2014
99,57 Alloc Offensive Europe
20/10/2014
98,65 Alloc Offensive Europe
19/10/2014
98,52 Alloc Offensive Europe
18/10/2014
98,50 Alloc Offensive Europe
17/10/2014
98,50 Alloc Offensive Europe
16/10/2014
97,73 Alloc Offensive Europe
15/10/2014
98,50 Alloc Offensive Europe
14/10/2014
99,77 Alloc Offensive Europe
13/10/2014
99,83 Alloc Offensive Europe
12/10/2014
100,21 Alloc Offensive Europe
11/10/2014
100,22 Alloc Offensive Europe
10/10/2014
100,22 Alloc Offensive Europe
09/10/2014
101,36 Alloc Offensive Europe
08/10/2014
101,82 Alloc Offensive Europe
07/10/2014
102,48 Alloc Offensive Europe
06/10/2014
103,23 Alloc Offensive Europe
05/10/2014
103,08 Alloc Offensive Europe
04/10/2014
103,07 Alloc Offensive Europe
03/10/2014
103,07 Alloc Offensive Europe
02/10/2014
103,08 Alloc Offensive Europe
01/10/2014
104,23 Alloc Offensive Europe
30/09/2014
104,53 Alloc Offensive Europe
29/09/2014
104,27 Alloc Offensive Europe
28/09/2014
104,52 Alloc Offensive Europe
27/09/2014
104,52 Alloc Offensive Europe
26/09/2014
104,52 Alloc Offensive Europe
25/09/2014
104,58 Alloc Offensive Europe
24/09/2014
104,90 Alloc Offensive Europe
23/09/2014
104,74 Alloc Offensive Europe
22/09/2014
105,45 Alloc Offensive Europe
21/09/2014
105,72 Alloc Offensive Europe
20/09/2014
105,72 Alloc Offensive Europe
19/09/2014
105,72 Alloc Offensive Europe
18/09/2014
105,48 Alloc Offensive Europe
17/09/2014
105,07 Alloc Offensive Europe
16/09/2014
104,89 Alloc Offensive Europe
15/09/2014
105,10 Alloc Offensive Europe
14/09/2014
105,25 Alloc Offensive Europe
13/09/2014
105,25 Alloc Offensive Europe
12/09/2014
105,25 Alloc Offensive Europe
11/09/2014
105,41 Alloc Offensive Europe
10/09/2014
105,50 Alloc Offensive Europe
09/09/2014
105,67 Alloc Offensive Europe
08/09/2014
105,93 Alloc Offensive Europe
07/09/2014
106,04 Alloc Offensive Europe
06/09/2014
106,03 Alloc Offensive Europe
05/09/2014
106,03 Alloc Offensive Europe
04/09/2014
105,65 Alloc Offensive Europe
03/09/2014
104,95 Alloc Offensive Europe
02/09/2014
104,59 Alloc Offensive Europe
01/09/2014
104,55 Alloc Offensive Europe
31/08/2014
104,47 Alloc Offensive Europe
30/08/2014
104,47 Alloc Offensive Europe
29/08/2014
104,47 Alloc Offensive Europe
28/08/2014
104,34 Alloc Offensive Europe
27/08/2014
104,62 Alloc Offensive Europe
26/08/2014
104,41 Alloc Offensive Europe
25/08/2014
103,86 Alloc Offensive Europe
24/08/2014
103,24 Alloc Offensive Europe
23/08/2014
103,25 Alloc Offensive Europe
22/08/2014
103,25 Alloc Offensive Europe
21/08/2014
103,11 Alloc Offensive Europe
20/08/2014
102,67 Alloc Offensive Europe
19/08/2014
102,56 Alloc Offensive Europe
18/08/2014
102,10 Alloc Offensive Europe
17/08/2014
101,70 Alloc Offensive Europe
16/08/2014
101,69 Alloc Offensive Europe
15/08/2014
101,69 Alloc Offensive Europe
14/08/2014
101,70 Alloc Offensive Europe
13/08/2014
101,38 Alloc Offensive Europe
12/08/2014
101,16 Alloc Offensive Europe
11/08/2014
101,12 Alloc Offensive Europe
10/08/2014
100,55 Alloc Offensive Europe
09/08/2014
100,55 Alloc Offensive Europe
08/08/2014
100,55 Alloc Offensive Europe
07/08/2014
101,08 Alloc Offensive Europe
06/08/2014
101,63 Alloc Offensive Europe
05/08/2014
102,06 Alloc Offensive Europe
04/08/2014
102,09 Alloc Offensive Europe
03/08/2014
102,30 Alloc Offensive Europe
02/08/2014
102,31 Alloc Offensive Europe
01/08/2014
102,31 Alloc Offensive Europe
31/07/2014
103,30 Alloc Offensive Europe
30/07/2014
104,14 Alloc Offensive Europe
29/07/2014
104,38 Alloc Offensive Europe
28/07/2014
104,24 Alloc Offensive Europe
27/07/2014
104,40 Alloc Offensive Europe
26/07/2014
104,41 Alloc Offensive Europe
25/07/2014
104,41 Alloc Offensive Europe
24/07/2014
104,66 Alloc Offensive Europe
23/07/2014
104,37 Alloc Offensive Europe
22/07/2014
104,12 Alloc Offensive Europe
21/07/2014
103,67 Alloc Offensive Europe
20/07/2014
103,91 Alloc Offensive Europe
19/07/2014
103,90 Alloc Offensive Europe
18/07/2014
103,90 Alloc Offensive Europe
17/07/2014
103,94 Alloc Offensive Europe
16/07/2014
104,20 Alloc Offensive Europe
15/07/2014
103,64 Alloc Offensive Europe
14/07/2014
103,54 Alloc Offensive Europe
13/07/2014
103,52 Alloc Offensive Europe
12/07/2014
103,52 Alloc Offensive Europe
11/07/2014
103,52 Alloc Offensive Europe
10/07/2014
103,86 Alloc Offensive Europe
09/07/2014
104,47 Alloc Offensive Europe
08/07/2014
104,71 Alloc Offensive Europe
07/07/2014
105,49 Alloc Offensive Europe
06/07/2014
106,01 Alloc Offensive Europe
05/07/2014
106,01 Alloc Offensive Europe
04/07/2014
106,01 Alloc Offensive Europe
03/07/2014
105,86 Alloc Offensive Europe
02/07/2014
105,39 Alloc Offensive Europe
01/07/2014
105,23 Alloc Offensive Europe
30/06/2014
104,86 Alloc Offensive Europe
29/06/2014
104,96 Alloc Offensive Europe
28/06/2014
104,96 Alloc Offensive Europe
27/06/2014
104,96 Alloc Offensive Europe
26/06/2014
105,18 Alloc Offensive Europe
25/06/2014
105,36 Alloc Offensive Europe
24/06/2014
105,82 Alloc Offensive Europe
23/06/2014
106,00 Alloc Offensive Europe
22/06/2014
106,23 Alloc Offensive Europe
21/06/2014
106,23 Alloc Offensive Europe
20/06/2014
106,23 Alloc Offensive Europe
19/06/2014
106,21 Alloc Offensive Europe
18/06/2014
105,89 Alloc Offensive Europe
17/06/2014
105,81 Alloc Offensive Europe
16/06/2014
105,72 Alloc Offensive Europe
15/06/2014
106,04 Alloc Offensive Europe
14/06/2014
106,04 Alloc Offensive Europe
13/06/2014
106,04 Alloc Offensive Europe
12/06/2014
106,18 Alloc Offensive Europe
11/06/2014
106,31 Alloc Offensive Europe
10/06/2014
106,52 Alloc Offensive Europe
09/06/2014
106,18 Alloc Offensive Europe
08/06/2014
106,17 Alloc Offensive Europe
07/06/2014
106,17 Alloc Offensive Europe
06/06/2014
106,17 Alloc Offensive Europe
05/06/2014
105,52 Alloc Offensive Europe
04/06/2014
105,14 Alloc Offensive Europe
03/06/2014
105,16 Alloc Offensive Europe
02/06/2014
105,30 Alloc Offensive Europe
01/06/2014
105,14 Alloc Offensive Europe
31/05/2014
105,13 Alloc Offensive Europe
30/05/2014
105,13 Alloc Offensive Europe
29/05/2014
104,93 Alloc Offensive Europe
28/05/2014
104,93 Alloc Offensive Europe
27/05/2014
104,74 Alloc Offensive Europe
26/05/2014
104,45 Alloc Offensive Europe
25/05/2014
103,99 Alloc Offensive Europe
24/05/2014
103,99 Alloc Offensive Europe
23/05/2014
103,99 Alloc Offensive Europe
22/05/2014
103,63 Alloc Offensive Europe
21/05/2014
103,39 Alloc Offensive Europe
20/05/2014
103,15 Alloc Offensive Europe
19/05/2014
103,15 Alloc Offensive Europe
18/05/2014
103,17 Alloc Offensive Europe
17/05/2014
103,17 Alloc Offensive Europe
16/05/2014
103,17 Alloc Offensive Europe
15/05/2014
103,39 Alloc Offensive Europe
14/05/2014
103,97 Alloc Offensive Europe
13/05/2014
103,97 Alloc Offensive Europe
12/05/2014
103,75 Alloc Offensive Europe
11/05/2014
103,29 Alloc Offensive Europe
10/05/2014
103,29 Alloc Offensive Europe
09/05/2014
103,29 Alloc Offensive Europe
08/05/2014
102,92 Alloc Offensive Europe
07/05/2014
102,89 Alloc Offensive Europe
06/05/2014
102,94 Alloc Offensive Europe
05/05/2014
103,19 Alloc Offensive Europe
04/05/2014
103,26 Alloc Offensive Europe
03/05/2014
103,26 Alloc Offensive Europe
02/05/2014
103,26 Alloc Offensive Europe
01/05/2014
103,22 Alloc Offensive Europe
30/04/2014
103,21 Alloc Offensive Europe
29/04/2014
103,10 Alloc Offensive Europe
28/04/2014
102,67 Alloc Offensive Europe
27/04/2014
102,75 Alloc Offensive Europe
26/04/2014
102,75 Alloc Offensive Europe
25/04/2014
102,75 Alloc Offensive Europe
24/04/2014
103,07 Alloc Offensive Europe
23/04/2014
102,95 Alloc Offensive Europe
22/04/2014
102,94 Alloc Offensive Europe
21/04/2014
102,25 Alloc Offensive Europe
20/04/2014
102,24 Alloc Offensive Europe
19/04/2014
102,24 Alloc Offensive Europe
18/04/2014
102,24 Alloc Offensive Europe
17/04/2014
102,24 Alloc Offensive Europe
16/04/2014
101,82 Alloc Offensive Europe
15/04/2014
101,36 Alloc Offensive Europe
14/04/2014
101,71 Alloc Offensive Europe
13/04/2014
101,88 Alloc Offensive Europe
12/04/2014
101,89 Alloc Offensive Europe
11/04/2014
101,89 Alloc Offensive Europe
10/04/2014
102,83 Alloc Offensive Europe
09/04/2014
103,12 Alloc Offensive Europe
08/04/2014
103,02 Alloc Offensive Europe
07/04/2014
103,45 Alloc Offensive Europe
06/04/2014
103,93 Alloc Offensive Europe
05/04/2014
103,93 Alloc Offensive Europe
04/04/2014
103,93 Alloc Offensive Europe
03/04/2014
103,50 Alloc Offensive Europe
02/04/2014
103,29 Alloc Offensive Europe
01/04/2014
103,11 Alloc Offensive Europe
31/03/2014
102,74 Alloc Offensive Europe
30/03/2014
102,53 Alloc Offensive Europe
29/03/2014
102,52 Alloc Offensive Europe
28/03/2014
102,52 Alloc Offensive Europe
27/03/2014
102,04 Alloc Offensive Europe
26/03/2014
101,86 Alloc Offensive Europe
25/03/2014
101,42 Alloc Offensive Europe
24/03/2014
101,08 Alloc Offensive Europe
23/03/2014
101,56 Alloc Offensive Europe
22/03/2014
101,57 Alloc Offensive Europe
21/03/2014
101,57 Alloc Offensive Europe
20/03/2014
101,32 Alloc Offensive Europe
19/03/2014
101,23 Alloc Offensive Europe
18/03/2014
101,12 Alloc Offensive Europe
17/03/2014
100,58 Alloc Offensive Europe
16/03/2014
100,14 Alloc Offensive Europe
15/03/2014
100,14 Alloc Offensive Europe
14/03/2014
100,14 Alloc Offensive Europe
13/03/2014
100,94 Alloc Offensive Europe
12/03/2014
101,61 Alloc Offensive Europe
11/03/2014
102,05 Alloc Offensive Europe
10/03/2014
102,12 Alloc Offensive Europe
09/03/2014
102,40 Alloc Offensive Europe
08/03/2014
102,41 Alloc Offensive Europe
07/03/2014
102,41 Alloc Offensive Europe
06/03/2014
102,85 Alloc Offensive Europe
05/03/2014
102,68 Alloc Offensive Europe
04/03/2014
102,40 Alloc Offensive Europe
03/03/2014
101,77 Alloc Offensive Europe
02/03/2014
102,73 Alloc Offensive Europe
01/03/2014
102,73 Alloc Offensive Europe
28/02/2014
102,73 Alloc Offensive Europe
27/02/2014
102,58 Alloc Offensive Europe
26/02/2014
102,62 Alloc Offensive Europe
25/02/2014
102,66 Alloc Offensive Europe
24/02/2014
102,56 Alloc Offensive Europe
23/02/2014
102,20 Alloc Offensive Europe
22/02/2014
102,20 Alloc Offensive Europe
21/02/2014
102,20 Alloc Offensive Europe
20/02/2014
101,91 Alloc Offensive Europe
19/02/2014
101,85 Alloc Offensive Europe
18/02/2014
101,81 Alloc Offensive Europe
17/02/2014
101,78 Alloc Offensive Europe
16/02/2014
101,59 Alloc Offensive Europe
15/02/2014
101,58 Alloc Offensive Europe
14/02/2014
101,58 Alloc Offensive Europe
13/02/2014
101,07 Alloc Offensive Europe
12/02/2014
100,95 Alloc Offensive Europe
11/02/2014
100,47 Alloc Offensive Europe
10/02/2014
99,97 Alloc Offensive Europe
09/02/2014
99,79 Alloc Offensive Europe
08/02/2014
99,78 Alloc Offensive Europe
07/02/2014
99,78 Alloc Offensive Europe
06/02/2014
99,21 Alloc Offensive Europe
05/02/2014
98,62 Alloc Offensive Europe
04/02/2014
98,60 Alloc Offensive Europe
03/02/2014
98,83 Alloc Offensive Europe
02/02/2014
99,42 Alloc Offensive Europe
01/02/2014
99,43 Alloc Offensive Europe
31/01/2014
99,43 Alloc Offensive Europe
30/01/2014
99,64 Alloc Offensive Europe
29/01/2014
99,56 Alloc Offensive Europe
28/01/2014
99,69 Alloc Offensive Europe
27/01/2014
99,45 Alloc Offensive Europe
26/01/2014
100,12 Alloc Offensive Europe
25/01/2014
100,14 Alloc Offensive Europe
24/01/2014
100,14 Alloc Offensive Europe
23/01/2014
101,62 Alloc Offensive Europe
22/01/2014
102,08 Alloc Offensive Europe
21/01/2014
102,09 Alloc Offensive Europe
20/01/2014
102,07 Alloc Offensive Europe
19/01/2014
102,08 Alloc Offensive Europe
18/01/2014
102,08 Alloc Offensive Europe
17/01/2014
102,08 Alloc Offensive Europe
16/01/2014
101,81 Alloc Offensive Europe
15/01/2014
101,71 Alloc Offensive Europe
14/01/2014
101,10 Alloc Offensive Europe
13/01/2014
101,00 Alloc Offensive Europe
12/01/2014
100,80 Alloc Offensive Europe
11/01/2014
100,80 Alloc Offensive Europe
10/01/2014
100,80 Alloc Offensive Europe
09/01/2014
100,57 Alloc Offensive Europe
08/01/2014
100,70 Alloc Offensive Europe
07/01/2014
100,51 Alloc Offensive Europe
06/01/2014
100,16 Alloc Offensive Europe
05/01/2014
100,18 Alloc Offensive Europe
04/01/2014
100,18 Alloc Offensive Europe
03/01/2014
100,18 Alloc Offensive Europe
02/01/2014
100,07 Alloc Offensive Europe
01/01/2014
100,41 Alloc Offensive Europe
31/12/2013
100,40 Alloc Offensive Europe
30/12/2013
100,19 Alloc Offensive Europe
29/12/2013
100,07 Alloc Offensive Europe
28/12/2013
100,06 Alloc Offensive Europe
27/12/2013
100,06 Alloc Offensive Europe
26/12/2013
99,46 Alloc Offensive Europe
25/12/2013
99,46 Alloc Offensive Europe
24/12/2013
99,46 Alloc Offensive Europe
23/12/2013
99,26 Alloc Offensive Europe
22/12/2013
98,93 Alloc Offensive Europe
21/12/2013
98,93 Alloc Offensive Europe
20/12/2013
98,93 Alloc Offensive Europe
19/12/2013
98,26 Alloc Offensive Europe
18/12/2013
97,49 Alloc Offensive Europe
17/12/2013
97,21 Alloc Offensive Europe
16/12/2013
97,39 Alloc Offensive Europe
15/12/2013
96,93 Alloc Offensive Europe
14/12/2013
96,93 Alloc Offensive Europe
13/12/2013
96,93 Alloc Offensive Europe
12/12/2013
97,20 Alloc Offensive Europe
11/12/2013
97,58 Alloc Offensive Europe
10/12/2013
97,85 Alloc Offensive Europe
09/12/2013
98,08 Alloc Offensive Europe
08/12/2013
97,93 Alloc Offensive Europe
07/12/2013
97,92 Alloc Offensive Europe
06/12/2013
97,92 Alloc Offensive Europe
05/12/2013
98,04 Alloc Offensive Europe
04/12/2013
98,59 Alloc Offensive Europe
03/12/2013
99,11 Alloc Offensive Europe
02/12/2013
99,88 Alloc Offensive Europe
01/12/2013
100,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/12/2016
118,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/11/2016
119,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/11/2016
119,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/11/2016
119,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/11/2016
119,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/11/2016
119,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/11/2016
119,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/11/2016
119,46 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/11/2016
119,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/11/2016
119,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/11/2016
118,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/11/2016
118,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/11/2016
118,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/11/2016
118,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/11/2016
118,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/11/2016
118,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/11/2016
117,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/11/2016
117,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/11/2016
118,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/11/2016
118,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/11/2016
118,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/11/2016
118,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/11/2016
117,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/11/2016
117,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/11/2016
117,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/11/2016
116,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/11/2016
116,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/11/2016
116,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/11/2016
116,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/11/2016
117,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/11/2016
119,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/10/2016
119,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/10/2016
119,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/10/2016
119,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/10/2016
119,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/10/2016
119,46 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/10/2016
120,09 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/10/2016
120,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/10/2016
120,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/10/2016
120,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/10/2016
120,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/10/2016
120,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/10/2016
119,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/10/2016
119,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/10/2016
119,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/10/2016
118,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/10/2016
118,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/10/2016
118,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/10/2016
118,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/10/2016
118,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/10/2016
118,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/10/2016
118,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/10/2016
118,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/10/2016
119,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/10/2016
119,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/10/2016
119,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/10/2016
119,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/10/2016
119,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/10/2016
119,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/10/2016
119,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/10/2016
119,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/10/2016
119,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/09/2016
119,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/09/2016
119,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/09/2016
119,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/09/2016
119,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/09/2016
119,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/09/2016
120,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/09/2016
120,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/09/2016
120,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/09/2016
120,10 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/09/2016
119,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/09/2016
118,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/09/2016
118,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/09/2016
118,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/09/2016
118,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/09/2016
118,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/09/2016
117,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/09/2016
117,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/09/2016
118,29 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/09/2016
118,64 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/09/2016
119,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/09/2016
119,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/09/2016
119,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/09/2016
120,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/09/2016
120,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/09/2016
120,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/09/2016
120,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/09/2016
119,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/09/2016
119,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/09/2016
119,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/09/2016
119,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/08/2016
119,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/08/2016
119,23 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/08/2016
119,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/08/2016
118,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/08/2016
118,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/08/2016
118,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/08/2016
118,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/08/2016
119,12 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/08/2016
118,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/08/2016
118,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/08/2016
118,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/08/2016
118,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/08/2016
118,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/08/2016
118,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/08/2016
118,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/08/2016
119,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/08/2016
120,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/08/2016
120,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/08/2016
120,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/08/2016
120,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/08/2016
119,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/08/2016
119,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/08/2016
119,09 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/08/2016
118,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/08/2016
118,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/08/2016
118,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/08/2016
118,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/08/2016
117,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/08/2016
117,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/08/2016
117,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/08/2016
118,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/07/2016
118,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/07/2016
118,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/07/2016
118,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/07/2016
118,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/07/2016
118,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/07/2016
117,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/07/2016
117,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/07/2016
116,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/07/2016
116,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/07/2016
116,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/07/2016
116,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/07/2016
116,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/07/2016
116,23 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/07/2016
116,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/07/2016
115,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/07/2016
115,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/07/2016
115,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/07/2016
115,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/07/2016
115,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/07/2016
115,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/07/2016
114,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/07/2016
112,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/07/2016
112,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/07/2016
112,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/07/2016
112,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/07/2016
112,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/07/2016
113,23 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/07/2016
114,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/07/2016
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/07/2016
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/07/2016
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/06/2016
112,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/06/2016
111,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/06/2016
110,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/06/2016
111,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/06/2016
113,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/06/2016
113,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/06/2016
113,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/06/2016
115,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/06/2016
114,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/06/2016
114,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/06/2016
113,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/06/2016
111,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/06/2016
111,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/06/2016
111,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/06/2016
112,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/06/2016
112,42 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/06/2016
112,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/06/2016
114,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/06/2016
115,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/06/2016
115,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/06/2016
115,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/06/2016
116,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/06/2016
116,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/06/2016
116,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/06/2016
116,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/06/2016
116,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/06/2016
116,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/06/2016
116,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/06/2016
116,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/06/2016
116,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/05/2016
116,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/05/2016
116,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/05/2016
116,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/05/2016
116,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/05/2016
116,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/05/2016
116,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/05/2016
115,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/05/2016
114,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/05/2016
114,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/05/2016
113,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/05/2016
113,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/05/2016
113,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/05/2016
113,27 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/05/2016
113,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/05/2016
113,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/05/2016
113,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/05/2016
113,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/05/2016
113,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/05/2016
113,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/05/2016
113,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/05/2016
113,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/05/2016
113,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/05/2016
112,78 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/05/2016
112,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/05/2016
112,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/05/2016
112,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/05/2016
112,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/05/2016
112,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/05/2016
113,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/05/2016
113,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/05/2016
114,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/04/2016
114,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/04/2016
114,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/04/2016
114,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/04/2016
114,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/04/2016
114,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/04/2016
114,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/04/2016
115,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/04/2016
115,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/04/2016
115,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/04/2016
115,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/04/2016
115,27 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/04/2016
114,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/04/2016
114,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/04/2016
114,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/04/2016
114,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/04/2016
114,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/04/2016
114,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/04/2016
114,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/04/2016
112,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/04/2016
112,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/04/2016
112,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/04/2016
112,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/04/2016
112,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/04/2016
112,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/04/2016
111,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/04/2016
111,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/04/2016
112,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/04/2016
112,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/04/2016
112,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/04/2016
112,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/03/2016
113,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/03/2016
113,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/03/2016
113,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/03/2016
113,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/03/2016
113,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/03/2016
113,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/03/2016
113,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/03/2016
113,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/03/2016
113,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/03/2016
113,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/03/2016
113,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/03/2016
113,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/03/2016
113,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/03/2016
113,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/03/2016
112,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/03/2016
113,29 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/03/2016
113,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/03/2016
113,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/03/2016
112,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/03/2016
112,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/03/2016
112,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/03/2016
111,23 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/03/2016
111,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/03/2016
111,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/03/2016
112,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/03/2016
112,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/03/2016
112,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/03/2016
112,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/03/2016
112,57 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/03/2016
112,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/03/2016
111,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/02/2016
110,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/02/2016
110,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/02/2016
110,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/02/2016
110,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/02/2016
108,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/02/2016
108,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/02/2016
109,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/02/2016
109,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/02/2016
108,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/02/2016
108,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/02/2016
108,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/02/2016
108,42 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/02/2016
105,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/02/2016
105,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/02/2016
104,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/02/2016
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/02/2016
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/02/2016
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/02/2016
102,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/02/2016
104,29 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/02/2016
103,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/02/2016
106,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/02/2016
108,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/02/2016
108,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/02/2016
108,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/02/2016
109,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/02/2016
109,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/02/2016
111,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/02/2016
111,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/01/2016
110,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/01/2016
110,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/01/2016
110,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/01/2016
109,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/01/2016
110,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/01/2016
110,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/01/2016
110,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/01/2016
109,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/01/2016
109,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/01/2016
109,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/01/2016
107,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/01/2016
107,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/01/2016
108,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/01/2016
108,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/01/2016
110,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/01/2016
110,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/01/2016
110,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/01/2016
111,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/01/2016
113,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/01/2016
112,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/01/2016
112,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/01/2016
113,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/01/2016
113,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/01/2016
113,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/01/2016
114,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/01/2016
116,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/01/2016
117,42 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/01/2016
117,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/01/2016
118,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/01/2016
118,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/01/2016
118,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/12/2015
118,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/12/2015
118,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/12/2015
118,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/12/2015
117,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/12/2015
117,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/12/2015
117,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/12/2015
117,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/12/2015
117,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/12/2015
117,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/12/2015
116,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/12/2015
117,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/12/2015
117,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/12/2015
117,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/12/2015
117,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/12/2015
118,10 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/12/2015
117,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/12/2015
115,78 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/12/2015
115,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/12/2015
115,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/12/2015
115,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/12/2015
115,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/12/2015
117,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/12/2015
117,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/12/2015
118,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/12/2015
119,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/12/2015
119,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/12/2015
119,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/12/2015
119,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/12/2015
120,52 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/12/2015
122,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/12/2015
122,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/11/2015
121,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/11/2015
121,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/11/2015
121,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/11/2015
121,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/11/2015
121,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/11/2015
120,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/11/2015
120,37 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/11/2015
120,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/11/2015
120,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/11/2015
120,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/11/2015
120,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/11/2015
120,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/11/2015
119,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/11/2015
119,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/11/2015
118,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/11/2015
118,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/11/2015
118,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/11/2015
118,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/11/2015
119,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/11/2015
119,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/11/2015
119,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/11/2015
120,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/11/2015
120,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/11/2015
120,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/11/2015
120,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/11/2015
119,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/11/2015
119,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/11/2015
119,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/11/2015
118,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/11/2015
119,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/10/2015
119,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/10/2015
119,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/10/2015
119,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/10/2015
118,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/10/2015
118,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/10/2015
118,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/10/2015
118,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/10/2015
118,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/10/2015
118,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/10/2015
116,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/10/2015
115,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/10/2015
115,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/10/2015
115,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/10/2015
114,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/10/2015
114,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/10/2015
114,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/10/2015
114,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/10/2015
113,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/10/2015
114,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/10/2015
114,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/10/2015
114,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/10/2015
114,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/10/2015
114,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/10/2015
114,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/10/2015
114,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/10/2015
114,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/10/2015
113,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/10/2015
111,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/10/2015
111,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/10/2015
111,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/10/2015
111,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/09/2015
111,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/09/2015
110,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/09/2015
111,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/09/2015
111,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/09/2015
111,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/09/2015
111,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/09/2015
111,09 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/09/2015
112,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/09/2015
113,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/09/2015
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/09/2015
113,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/09/2015
113,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/09/2015
113,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/09/2015
114,45 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/09/2015
114,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/09/2015
113,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/09/2015
113,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/09/2015
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/09/2015
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/09/2015
113,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/09/2015
114,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/09/2015
115,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/09/2015
113,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/09/2015
113,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/09/2015
113,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/09/2015
113,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/09/2015
113,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/09/2015
114,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/09/2015
112,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/09/2015
113,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/08/2015
115,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/08/2015
115,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/08/2015
115,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/08/2015
115,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/08/2015
114,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/08/2015
111,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/08/2015
111,37 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/08/2015
111,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/08/2015
116,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/08/2015
116,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/08/2015
116,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/08/2015
118,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/08/2015
120,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/08/2015
121,20 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/08/2015
120,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/08/2015
120,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/08/2015
120,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/08/2015
120,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/08/2015
120,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/08/2015
119,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/08/2015
122,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/08/2015
122,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/08/2015
122,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/08/2015
122,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/08/2015
122,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/08/2015
123,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/08/2015
123,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/08/2015
122,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/08/2015
122,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/08/2015
122,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/08/2015
122,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/07/2015
122,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/07/2015
122,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/07/2015
121,42 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/07/2015
120,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/07/2015
120,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/07/2015
122,43 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/07/2015
122,43 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/07/2015
122,43 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/07/2015
122,96 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/07/2015
123,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/07/2015
123,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/07/2015
124,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/07/2015
124,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/07/2015
124,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/07/2015
124,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/07/2015
123,42 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/07/2015
122,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/07/2015
121,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/07/2015
121,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/07/2015
119,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/07/2015
119,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/07/2015
119,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/07/2015
118,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/07/2015
117,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/07/2015
118,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/07/2015
119,05 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/07/2015
119,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/07/2015
119,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/07/2015
119,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/07/2015
120,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/07/2015
119,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/06/2015
118,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/06/2015
120,57 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/06/2015
121,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/06/2015
121,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/06/2015
121,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/06/2015
121,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/06/2015
121,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/06/2015
121,37 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/06/2015
119,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/06/2015
118,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/06/2015
118,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/06/2015
118,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/06/2015
118,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/06/2015
118,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/06/2015
118,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/06/2015
119,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/06/2015
120,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/06/2015
120,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/06/2015
120,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/06/2015
121,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/06/2015
120,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/06/2015
119,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/06/2015
120,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/06/2015
121,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/06/2015
121,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/06/2015
121,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/06/2015
121,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/06/2015
122,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/06/2015
122,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/06/2015
123,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/05/2015
124,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/05/2015
124,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/05/2015
124,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/05/2015
124,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/05/2015
124,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/05/2015
124,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/05/2015
124,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/05/2015
124,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/05/2015
124,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/05/2015
124,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/05/2015
124,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/05/2015
124,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/05/2015
123,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/05/2015
122,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/05/2015
121,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/05/2015
121,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/05/2015
121,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/05/2015
121,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/05/2015
121,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/05/2015
121,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/05/2015
121,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/05/2015
119,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/05/2015
119,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/05/2015
119,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/05/2015
119,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/05/2015
119,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/05/2015
121,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/05/2015
121,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/05/2015
121,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/05/2015
121,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/05/2015
121,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/04/2015
121,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/04/2015
122,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/04/2015
124,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/04/2015
124,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/04/2015
124,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/04/2015
124,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/04/2015
124,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/04/2015
124,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/04/2015
124,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/04/2015
124,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/04/2015
124,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/04/2015
124,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/04/2015
124,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/04/2015
124,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/04/2015
125,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/04/2015
125,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/04/2015
125,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/04/2015
126,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/04/2015
125,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/04/2015
125,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/04/2015
125,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/04/2015
124,57 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/04/2015
123,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/04/2015
122,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/04/2015
122,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/04/2015
122,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/04/2015
122,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/04/2015
122,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/04/2015
122,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/04/2015
122,23 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/03/2015
122,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/03/2015
121,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/03/2015
121,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/03/2015
121,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/03/2015
121,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/03/2015
121,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/03/2015
122,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/03/2015
122,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/03/2015
122,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/03/2015
122,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/03/2015
122,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/03/2015
122,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/03/2015
122,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/03/2015
121,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/03/2015
122,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/03/2015
121,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/03/2015
121,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/03/2015
121,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/03/2015
121,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/03/2015
121,27 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/03/2015
120,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/03/2015
119,91 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/03/2015
120,20 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/03/2015
120,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/03/2015
120,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/03/2015
120,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/03/2015
119,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/03/2015
119,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/03/2015
119,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/03/2015
120,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/03/2015
119,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/02/2015
119,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/02/2015
119,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/02/2015
119,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/02/2015
118,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/02/2015
118,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/02/2015
118,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/02/2015
117,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/02/2015
117,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/02/2015
117,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/02/2015
117,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/02/2015
116,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/02/2015
116,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/02/2015
116,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/02/2015
115,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/02/2015
115,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/02/2015
115,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/02/2015
115,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/02/2015
114,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/02/2015
114,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/02/2015
113,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/02/2015
114,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/02/2015
114,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/02/2015
114,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/02/2015
114,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/02/2015
113,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/02/2015
113,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/02/2015
112,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/02/2015
112,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/01/2015
112,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/01/2015
112,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/01/2015
112,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/01/2015
113,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/01/2015
113,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/01/2015
113,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/01/2015
112,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/01/2015
112,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/01/2015
112,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/01/2015
111,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/01/2015
110,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/01/2015
109,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/01/2015
109,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/01/2015
109,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/01/2015
109,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/01/2015
109,04 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/01/2015
107,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/01/2015
107,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/01/2015
107,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/01/2015
107,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/01/2015
107,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/01/2015
107,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/01/2015
107,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/01/2015
106,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/01/2015
105,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/01/2015
105,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/01/2015
106,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/01/2015
106,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/01/2015
106,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/01/2015
106,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/01/2015
106,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/12/2014
106,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/12/2014
106,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/12/2014
106,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/12/2014
106,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/12/2014
106,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/12/2014
106,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/12/2014
106,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/12/2014
106,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/12/2014
106,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/12/2014
106,10 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/12/2014
105,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/12/2014
105,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/12/2014
105,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/12/2014
104,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/12/2014
102,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/12/2014
102,27 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/12/2014
103,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/12/2014
104,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/12/2014
104,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/12/2014
104,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/12/2014
105,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/12/2014
105,69 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/12/2014
106,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/12/2014
107,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/12/2014
107,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/12/2014
107,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/12/2014
107,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/12/2014
106,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/12/2014
107,10 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/12/2014
106,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/12/2014
106,46 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/11/2014
106,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/11/2014
106,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/11/2014
106,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/11/2014
106,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/11/2014
106,45 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/11/2014
106,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/11/2014
106,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/11/2014
105,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/11/2014
105,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/11/2014
105,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/11/2014
104,64 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/11/2014
104,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/11/2014
104,42 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/11/2014
104,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/11/2014
104,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/11/2014
104,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/11/2014
104,01 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/11/2014
104,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/11/2014
104,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/11/2014
104,20 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/11/2014
104,20 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/11/2014
104,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/11/2014
104,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/11/2014
104,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/11/2014
104,27 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/11/2014
103,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/11/2014
103,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/11/2014
103,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/11/2014
103,12 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/11/2014
103,12 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/10/2014
103,12 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/10/2014
102,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/10/2014
101,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/10/2014
101,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/10/2014
101,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/10/2014
101,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/10/2014
101,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/10/2014
101,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/10/2014
101,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/10/2014
100,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/10/2014
99,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/10/2014
98,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/10/2014
97,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/10/2014
97,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/10/2014
97,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/10/2014
97,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/10/2014
98,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/10/2014
99,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/10/2014
99,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/10/2014
100,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/10/2014
100,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/10/2014
100,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/10/2014
101,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/10/2014
102,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/10/2014
103,43 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/10/2014
104,20 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/10/2014
103,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/10/2014
103,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/10/2014
103,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/10/2014
104,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/10/2014
105,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/09/2014
105,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/09/2014
105,30 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/09/2014
105,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/09/2014
105,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/09/2014
105,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/09/2014
105,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/09/2014
105,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/09/2014
105,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/09/2014
106,45 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/09/2014
106,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/09/2014
106,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/09/2014
106,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/09/2014
106,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/09/2014
105,84 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/09/2014
105,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/09/2014
106,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/09/2014
106,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/09/2014
106,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/09/2014
106,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/09/2014
106,53 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/09/2014
106,62 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/09/2014
107,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/09/2014
107,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/09/2014
107,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/09/2014
107,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/09/2014
107,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/09/2014
106,68 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/09/2014
106,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/09/2014
105,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/09/2014
105,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/08/2014
105,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/08/2014
105,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/08/2014
105,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/08/2014
106,02 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/08/2014
106,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/08/2014
105,78 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/08/2014
105,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/08/2014
104,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/08/2014
104,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/08/2014
104,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/08/2014
104,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/08/2014
104,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/08/2014
103,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/08/2014
103,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/08/2014
102,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/08/2014
102,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/08/2014
102,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/08/2014
102,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/08/2014
102,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/08/2014
102,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/08/2014
101,76 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/08/2014
101,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/08/2014
101,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/08/2014
101,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/08/2014
102,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/08/2014
102,78 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/08/2014
103,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/08/2014
103,36 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/08/2014
103,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/08/2014
103,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/08/2014
103,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/07/2014
105,15 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/07/2014
105,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/07/2014
105,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/07/2014
105,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/07/2014
106,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/07/2014
106,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/07/2014
106,11 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/07/2014
106,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/07/2014
106,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/07/2014
105,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/07/2014
105,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/07/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/07/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/07/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/07/2014
106,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/07/2014
105,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/07/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/07/2014
105,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/07/2014
105,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/07/2014
105,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/07/2014
105,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/07/2014
105,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/07/2014
105,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/07/2014
106,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/07/2014
107,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/07/2014
108,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/07/2014
108,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/07/2014
108,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/07/2014
107,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/07/2014
107,38 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/07/2014
106,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/06/2014
106,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/06/2014
106,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/06/2014
106,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/06/2014
106,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/06/2014
106,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/06/2014
106,71 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/06/2014
107,44 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/06/2014
107,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/06/2014
107,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/06/2014
107,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/06/2014
107,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/06/2014
107,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/06/2014
107,31 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/06/2014
107,12 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/06/2014
107,20 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/06/2014
107,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/06/2014
107,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/06/2014
107,60 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/06/2014
107,83 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/06/2014
108,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/06/2014
108,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/06/2014
107,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/06/2014
107,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/06/2014
107,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/06/2014
107,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/06/2014
106,90 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/06/2014
106,47 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/06/2014
106,45 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/06/2014
106,49 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/06/2014
106,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/05/2014
106,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/05/2014
106,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/05/2014
105,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/05/2014
105,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/05/2014
105,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/05/2014
105,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/05/2014
104,52 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/05/2014
104,52 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/05/2014
104,52 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/05/2014
104,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/05/2014
103,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/05/2014
103,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/05/2014
103,10 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/05/2014
103,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/05/2014
103,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/05/2014
103,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/05/2014
103,80 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/05/2014
104,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/05/2014
104,54 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/05/2014
103,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/05/2014
103,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/05/2014
103,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/05/2014
103,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/05/2014
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/05/2014
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/05/2014
103,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/05/2014
103,56 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/05/2014
103,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/05/2014
103,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/05/2014
103,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/05/2014
103,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/04/2014
103,50 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/04/2014
103,32 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/04/2014
102,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/04/2014
103,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/04/2014
103,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/04/2014
103,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/04/2014
103,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/04/2014
103,85 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/04/2014
103,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/04/2014
102,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/04/2014
102,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/04/2014
102,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/04/2014
102,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/04/2014
102,66 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/04/2014
102,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/04/2014
101,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/04/2014
101,78 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/04/2014
102,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/04/2014
102,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/04/2014
102,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/04/2014
103,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/04/2014
103,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/04/2014
104,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/04/2014
105,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/04/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/04/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/04/2014
105,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/04/2014
105,43 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/04/2014
105,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/04/2014
104,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/03/2014
104,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/03/2014
103,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/03/2014
103,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/03/2014
103,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/03/2014
103,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/03/2014
102,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/03/2014
102,41 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/03/2014
102,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/03/2014
102,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/03/2014
102,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/03/2014
102,93 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/03/2014
102,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/03/2014
102,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/03/2014
102,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/03/2014
101,73 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/03/2014
101,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/03/2014
101,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/03/2014
101,51 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/03/2014
102,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/03/2014
103,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/03/2014
103,94 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/03/2014
103,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/03/2014
104,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/03/2014
104,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/03/2014
104,39 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/03/2014
104,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/03/2014
104,35 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/03/2014
103,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/03/2014
103,40 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/03/2014
104,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/03/2014
104,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/02/2014
104,14 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/02/2014
104,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/02/2014
104,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/02/2014
104,25 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/02/2014
103,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/02/2014
103,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/02/2014
103,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/02/2014
103,34 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/02/2014
102,97 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/02/2014
102,92 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/02/2014
102,95 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/02/2014
102,77 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/02/2014
102,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/02/2014
102,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/02/2014
102,58 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/02/2014
102,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/02/2014
102,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/02/2014
101,26 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/02/2014
100,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/02/2014
100,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/02/2014
100,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/02/2014
100,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/02/2014
99,33 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/02/2014
98,74 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/02/2014
98,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/02/2014
99,63 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/02/2014
100,37 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/02/2014
100,37 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/01/2014
100,37 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/01/2014
100,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/01/2014
100,06 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/01/2014
99,79 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/01/2014
99,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/01/2014
101,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/01/2014
101,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/01/2014
101,28 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/01/2014
102,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/01/2014
103,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/01/2014
103,19 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/01/2014
103,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/01/2014
103,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/01/2014
103,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/01/2014
103,18 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/01/2014
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/01/2014
102,87 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/01/2014
102,03 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/01/2014
102,00 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/01/2014
101,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/01/2014
101,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/01/2014
101,61 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/01/2014
101,72 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/01/2014
101,70 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/01/2014
101,13 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/01/2014
100,82 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/01/2014
100,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/01/2014
100,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/01/2014
100,75 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/01/2014
100,67 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/01/2014
100,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
31/12/2013
100,89 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
30/12/2013
100,55 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
29/12/2013
100,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
28/12/2013
100,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
27/12/2013
100,22 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
26/12/2013
99,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
25/12/2013
99,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
24/12/2013
99,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
23/12/2013
99,65 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
22/12/2013
99,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
21/12/2013
99,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
20/12/2013
99,17 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
19/12/2013
98,46 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
18/12/2013
97,57 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
17/12/2013
97,24 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
16/12/2013
96,99 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
15/12/2013
96,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
14/12/2013
96,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
13/12/2013
96,81 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
12/12/2013
97,07 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
11/12/2013
97,59 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
10/12/2013
98,08 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
09/12/2013
98,16 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
08/12/2013
97,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
07/12/2013
97,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
06/12/2013
97,86 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
05/12/2013
97,88 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
04/12/2013
98,48 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
03/12/2013
99,21 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
02/12/2013
99,98 ALLIANZ MULTI OPPORTUNITÉS PART C (EUR)
01/12/2013
100,00
28/04/2010 Absorbe ALLIANZ ASAC OPPORTUNITES
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ MULTI OPPORTUNITÉS PART C (EUR) 18,855,9212,350,49
Alloc Offensive Europe 11,703,7510,510,37
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 14,434,5912,400,38
Performances annuelles
 2015201420132012201120102009
ALLIANZ MULTI OPPORTUNITÉS PART C (EUR) 11,445,7614,6012,87-11,6611,6323,76
Alloc Offensive Europe 7,744,8213,7513,33-10,006,5921,04
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 7,138,3214,9115,31-3,9310,3825,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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