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EDR FD EUROPE CONVERTIBLES A USD (C) - LU1103207285

Performance en base 100 du 02/12/2013 au 01/12/2016
 
EDR FD EUROPE CONVERTIBLES A USD (C)
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
Absorbe EDR EUROPE CONVERTIBLES (B) 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
117,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
117,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
113,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
118,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
118,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
114,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
117,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
121,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
120,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
120,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
119,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
119,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
119,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
122,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
122,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
123,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
124,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
123,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
123,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
122,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
122,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
119,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
113,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
106,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
105,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
97,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
100,00 Oblig. Convertibles Europe
01/12/2016
105,74 Oblig. Convertibles Europe
30/11/2016
105,96 Oblig. Convertibles Europe
29/11/2016
105,84 Oblig. Convertibles Europe
28/11/2016
105,76 Oblig. Convertibles Europe
27/11/2016
105,99 Oblig. Convertibles Europe
26/11/2016
105,99 Oblig. Convertibles Europe
25/11/2016
105,99 Oblig. Convertibles Europe
24/11/2016
105,96 Oblig. Convertibles Europe
23/11/2016
105,88 Oblig. Convertibles Europe
22/11/2016
105,95 Oblig. Convertibles Europe
21/11/2016
105,83 Oblig. Convertibles Europe
20/11/2016
105,88 Oblig. Convertibles Europe
19/11/2016
105,88 Oblig. Convertibles Europe
18/11/2016
105,88 Oblig. Convertibles Europe
17/11/2016
106,01 Oblig. Convertibles Europe
16/11/2016
105,95 Oblig. Convertibles Europe
15/11/2016
106,03 Oblig. Convertibles Europe
14/11/2016
105,86 Oblig. Convertibles Europe
13/11/2016
106,17 Oblig. Convertibles Europe
12/11/2016
106,18 Oblig. Convertibles Europe
11/11/2016
106,18 Oblig. Convertibles Europe
10/11/2016
106,24 Oblig. Convertibles Europe
09/11/2016
106,44 Oblig. Convertibles Europe
08/11/2016
106,26 Oblig. Convertibles Europe
07/11/2016
106,20 Oblig. Convertibles Europe
06/11/2016
105,84 Oblig. Convertibles Europe
05/11/2016
105,85 Oblig. Convertibles Europe
04/11/2016
105,85 Oblig. Convertibles Europe
03/11/2016
106,20 Oblig. Convertibles Europe
02/11/2016
106,22 Oblig. Convertibles Europe
01/11/2016
106,88 Oblig. Convertibles Europe
31/10/2016
106,90 Oblig. Convertibles Europe
30/10/2016
106,95 Oblig. Convertibles Europe
29/10/2016
106,95 Oblig. Convertibles Europe
28/10/2016
106,95 Oblig. Convertibles Europe
27/10/2016
106,97 Oblig. Convertibles Europe
26/10/2016
107,05 Oblig. Convertibles Europe
25/10/2016
107,23 Oblig. Convertibles Europe
24/10/2016
107,34 Oblig. Convertibles Europe
23/10/2016
107,24 Oblig. Convertibles Europe
22/10/2016
107,24 Oblig. Convertibles Europe
21/10/2016
107,24 Oblig. Convertibles Europe
20/10/2016
107,21 Oblig. Convertibles Europe
19/10/2016
107,04 Oblig. Convertibles Europe
18/10/2016
106,90 Oblig. Convertibles Europe
17/10/2016
106,53 Oblig. Convertibles Europe
16/10/2016
106,66 Oblig. Convertibles Europe
15/10/2016
106,65 Oblig. Convertibles Europe
14/10/2016
106,65 Oblig. Convertibles Europe
13/10/2016
106,32 Oblig. Convertibles Europe
12/10/2016
106,51 Oblig. Convertibles Europe
11/10/2016
106,67 Oblig. Convertibles Europe
10/10/2016
106,77 Oblig. Convertibles Europe
09/10/2016
106,51 Oblig. Convertibles Europe
08/10/2016
106,53 Oblig. Convertibles Europe
07/10/2016
106,53 Oblig. Convertibles Europe
06/10/2016
106,79 Oblig. Convertibles Europe
05/10/2016
106,94 Oblig. Convertibles Europe
04/10/2016
107,19 Oblig. Convertibles Europe
03/10/2016
107,08 Oblig. Convertibles Europe
02/10/2016
107,01 Oblig. Convertibles Europe
01/10/2016
107,01 Oblig. Convertibles Europe
30/09/2016
107,01 Oblig. Convertibles Europe
29/09/2016
106,93 Oblig. Convertibles Europe
28/09/2016
106,92 Oblig. Convertibles Europe
27/09/2016
106,62 Oblig. Convertibles Europe
26/09/2016
106,66 Oblig. Convertibles Europe
25/09/2016
107,11 Oblig. Convertibles Europe
24/09/2016
107,11 Oblig. Convertibles Europe
23/09/2016
107,11 Oblig. Convertibles Europe
22/09/2016
107,16 Oblig. Convertibles Europe
21/09/2016
106,60 Oblig. Convertibles Europe
20/09/2016
106,53 Oblig. Convertibles Europe
19/09/2016
106,49 Oblig. Convertibles Europe
18/09/2016
106,26 Oblig. Convertibles Europe
17/09/2016
106,27 Oblig. Convertibles Europe
16/09/2016
106,27 Oblig. Convertibles Europe
15/09/2016
106,43 Oblig. Convertibles Europe
14/09/2016
106,38 Oblig. Convertibles Europe
13/09/2016
106,43 Oblig. Convertibles Europe
12/09/2016
106,66 Oblig. Convertibles Europe
11/09/2016
107,04 Oblig. Convertibles Europe
10/09/2016
107,06 Oblig. Convertibles Europe
09/09/2016
107,06 Oblig. Convertibles Europe
08/09/2016
107,50 Oblig. Convertibles Europe
07/09/2016
107,59 Oblig. Convertibles Europe
06/09/2016
107,49 Oblig. Convertibles Europe
05/09/2016
107,49 Oblig. Convertibles Europe
04/09/2016
107,34 Oblig. Convertibles Europe
03/09/2016
107,33 Oblig. Convertibles Europe
02/09/2016
107,33 Oblig. Convertibles Europe
01/09/2016
107,00 Oblig. Convertibles Europe
31/08/2016
107,03 Oblig. Convertibles Europe
30/08/2016
107,19 Oblig. Convertibles Europe
29/08/2016
107,03 Oblig. Convertibles Europe
28/08/2016
107,08 Oblig. Convertibles Europe
27/08/2016
107,07 Oblig. Convertibles Europe
26/08/2016
107,07 Oblig. Convertibles Europe
25/08/2016
106,95 Oblig. Convertibles Europe
24/08/2016
107,16 Oblig. Convertibles Europe
23/08/2016
107,07 Oblig. Convertibles Europe
22/08/2016
106,83 Oblig. Convertibles Europe
21/08/2016
106,87 Oblig. Convertibles Europe
20/08/2016
106,87 Oblig. Convertibles Europe
19/08/2016
106,87 Oblig. Convertibles Europe
18/08/2016
106,99 Oblig. Convertibles Europe
17/08/2016
106,80 Oblig. Convertibles Europe
16/08/2016
107,07 Oblig. Convertibles Europe
15/08/2016
107,32 Oblig. Convertibles Europe
14/08/2016
107,31 Oblig. Convertibles Europe
13/08/2016
107,31 Oblig. Convertibles Europe
12/08/2016
107,31 Oblig. Convertibles Europe
11/08/2016
107,21 Oblig. Convertibles Europe
10/08/2016
106,95 Oblig. Convertibles Europe
09/08/2016
106,99 Oblig. Convertibles Europe
08/08/2016
106,70 Oblig. Convertibles Europe
07/08/2016
106,61 Oblig. Convertibles Europe
06/08/2016
106,60 Oblig. Convertibles Europe
05/08/2016
106,60 Oblig. Convertibles Europe
04/08/2016
106,20 Oblig. Convertibles Europe
03/08/2016
105,96 Oblig. Convertibles Europe
02/08/2016
106,02 Oblig. Convertibles Europe
01/08/2016
106,43 Oblig. Convertibles Europe
31/07/2016
106,38 Oblig. Convertibles Europe
30/07/2016
106,37 Oblig. Convertibles Europe
29/07/2016
106,37 Oblig. Convertibles Europe
28/07/2016
106,19 Oblig. Convertibles Europe
27/07/2016
106,20 Oblig. Convertibles Europe
26/07/2016
105,92 Oblig. Convertibles Europe
25/07/2016
105,81 Oblig. Convertibles Europe
24/07/2016
105,68 Oblig. Convertibles Europe
23/07/2016
105,67 Oblig. Convertibles Europe
22/07/2016
105,67 Oblig. Convertibles Europe
21/07/2016
105,59 Oblig. Convertibles Europe
20/07/2016
105,55 Oblig. Convertibles Europe
19/07/2016
105,19 Oblig. Convertibles Europe
18/07/2016
105,19 Oblig. Convertibles Europe
17/07/2016
105,06 Oblig. Convertibles Europe
16/07/2016
105,06 Oblig. Convertibles Europe
15/07/2016
105,06 Oblig. Convertibles Europe
14/07/2016
104,84 Oblig. Convertibles Europe
13/07/2016
104,78 Oblig. Convertibles Europe
12/07/2016
104,67 Oblig. Convertibles Europe
11/07/2016
104,29 Oblig. Convertibles Europe
10/07/2016
103,69 Oblig. Convertibles Europe
09/07/2016
103,68 Oblig. Convertibles Europe
08/07/2016
103,68 Oblig. Convertibles Europe
07/07/2016
103,29 Oblig. Convertibles Europe
06/07/2016
103,10 Oblig. Convertibles Europe
05/07/2016
103,62 Oblig. Convertibles Europe
04/07/2016
104,13 Oblig. Convertibles Europe
03/07/2016
104,28 Oblig. Convertibles Europe
02/07/2016
104,26 Oblig. Convertibles Europe
01/07/2016
104,26 Oblig. Convertibles Europe
30/06/2016
103,95 Oblig. Convertibles Europe
29/06/2016
103,64 Oblig. Convertibles Europe
28/06/2016
102,80 Oblig. Convertibles Europe
27/06/2016
102,30 Oblig. Convertibles Europe
26/06/2016
103,61 Oblig. Convertibles Europe
25/06/2016
103,73 Oblig. Convertibles Europe
24/06/2016
103,73 Oblig. Convertibles Europe
23/06/2016
105,67 Oblig. Convertibles Europe
22/06/2016
105,31 Oblig. Convertibles Europe
21/06/2016
105,15 Oblig. Convertibles Europe
20/06/2016
104,96 Oblig. Convertibles Europe
19/06/2016
103,95 Oblig. Convertibles Europe
18/06/2016
103,94 Oblig. Convertibles Europe
17/06/2016
103,94 Oblig. Convertibles Europe
16/06/2016
103,72 Oblig. Convertibles Europe
15/06/2016
104,12 Oblig. Convertibles Europe
14/06/2016
104,04 Oblig. Convertibles Europe
13/06/2016
104,66 Oblig. Convertibles Europe
12/06/2016
105,36 Oblig. Convertibles Europe
11/06/2016
105,40 Oblig. Convertibles Europe
10/06/2016
105,40 Oblig. Convertibles Europe
09/06/2016
106,11 Oblig. Convertibles Europe
08/06/2016
106,32 Oblig. Convertibles Europe
07/06/2016
106,44 Oblig. Convertibles Europe
06/06/2016
106,08 Oblig. Convertibles Europe
05/06/2016
106,10 Oblig. Convertibles Europe
04/06/2016
106,12 Oblig. Convertibles Europe
03/06/2016
106,12 Oblig. Convertibles Europe
02/06/2016
106,31 Oblig. Convertibles Europe
01/06/2016
106,27 Oblig. Convertibles Europe
31/05/2016
106,51 Oblig. Convertibles Europe
30/05/2016
106,65 Oblig. Convertibles Europe
29/05/2016
106,58 Oblig. Convertibles Europe
28/05/2016
106,57 Oblig. Convertibles Europe
27/05/2016
106,57 Oblig. Convertibles Europe
26/05/2016
106,41 Oblig. Convertibles Europe
25/05/2016
106,18 Oblig. Convertibles Europe
24/05/2016
105,86 Oblig. Convertibles Europe
23/05/2016
105,39 Oblig. Convertibles Europe
22/05/2016
105,35 Oblig. Convertibles Europe
21/05/2016
105,33 Oblig. Convertibles Europe
20/05/2016
105,33 Oblig. Convertibles Europe
19/05/2016
105,01 Oblig. Convertibles Europe
18/05/2016
105,26 Oblig. Convertibles Europe
17/05/2016
105,17 Oblig. Convertibles Europe
16/05/2016
105,15 Oblig. Convertibles Europe
15/05/2016
105,14 Oblig. Convertibles Europe
14/05/2016
105,14 Oblig. Convertibles Europe
13/05/2016
105,14 Oblig. Convertibles Europe
12/05/2016
105,03 Oblig. Convertibles Europe
11/05/2016
105,09 Oblig. Convertibles Europe
10/05/2016
105,20 Oblig. Convertibles Europe
09/05/2016
105,02 Oblig. Convertibles Europe
08/05/2016
104,86 Oblig. Convertibles Europe
07/05/2016
104,86 Oblig. Convertibles Europe
06/05/2016
104,86 Oblig. Convertibles Europe
05/05/2016
104,77 Oblig. Convertibles Europe
04/05/2016
104,78 Oblig. Convertibles Europe
03/05/2016
105,01 Oblig. Convertibles Europe
02/05/2016
105,40 Oblig. Convertibles Europe
01/05/2016
105,38 Oblig. Convertibles Europe
30/04/2016
105,40 Oblig. Convertibles Europe
29/04/2016
105,40 Oblig. Convertibles Europe
28/04/2016
105,81 Oblig. Convertibles Europe
27/04/2016
105,81 Oblig. Convertibles Europe
26/04/2016
105,60 Oblig. Convertibles Europe
25/04/2016
105,52 Oblig. Convertibles Europe
24/04/2016
105,65 Oblig. Convertibles Europe
23/04/2016
105,65 Oblig. Convertibles Europe
22/04/2016
105,65 Oblig. Convertibles Europe
21/04/2016
105,77 Oblig. Convertibles Europe
20/04/2016
105,86 Oblig. Convertibles Europe
19/04/2016
105,82 Oblig. Convertibles Europe
18/04/2016
105,41 Oblig. Convertibles Europe
17/04/2016
105,35 Oblig. Convertibles Europe
16/04/2016
105,36 Oblig. Convertibles Europe
15/04/2016
105,36 Oblig. Convertibles Europe
14/04/2016
105,44 Oblig. Convertibles Europe
13/04/2016
105,30 Oblig. Convertibles Europe
12/04/2016
104,70 Oblig. Convertibles Europe
11/04/2016
104,68 Oblig. Convertibles Europe
10/04/2016
104,50 Oblig. Convertibles Europe
09/04/2016
104,48 Oblig. Convertibles Europe
08/04/2016
104,48 Oblig. Convertibles Europe
07/04/2016
104,15 Oblig. Convertibles Europe
06/04/2016
104,37 Oblig. Convertibles Europe
05/04/2016
104,28 Oblig. Convertibles Europe
04/04/2016
104,83 Oblig. Convertibles Europe
03/04/2016
104,77 Oblig. Convertibles Europe
02/04/2016
104,79 Oblig. Convertibles Europe
01/04/2016
104,79 Oblig. Convertibles Europe
31/03/2016
105,14 Oblig. Convertibles Europe
30/03/2016
105,33 Oblig. Convertibles Europe
29/03/2016
104,87 Oblig. Convertibles Europe
28/03/2016
104,82 Oblig. Convertibles Europe
27/03/2016
104,85 Oblig. Convertibles Europe
26/03/2016
104,85 Oblig. Convertibles Europe
25/03/2016
104,85 Oblig. Convertibles Europe
24/03/2016
104,85 Oblig. Convertibles Europe
23/03/2016
105,26 Oblig. Convertibles Europe
22/03/2016
105,16 Oblig. Convertibles Europe
21/03/2016
105,20 Oblig. Convertibles Europe
20/03/2016
105,15 Oblig. Convertibles Europe
19/03/2016
105,14 Oblig. Convertibles Europe
18/03/2016
105,14 Oblig. Convertibles Europe
17/03/2016
104,89 Oblig. Convertibles Europe
16/03/2016
104,92 Oblig. Convertibles Europe
15/03/2016
104,84 Oblig. Convertibles Europe
14/03/2016
104,96 Oblig. Convertibles Europe
13/03/2016
104,54 Oblig. Convertibles Europe
12/03/2016
104,49 Oblig. Convertibles Europe
11/03/2016
104,49 Oblig. Convertibles Europe
10/03/2016
103,59 Oblig. Convertibles Europe
09/03/2016
103,79 Oblig. Convertibles Europe
08/03/2016
103,72 Oblig. Convertibles Europe
07/03/2016
103,91 Oblig. Convertibles Europe
06/03/2016
104,01 Oblig. Convertibles Europe
05/03/2016
104,00 Oblig. Convertibles Europe
04/03/2016
104,00 Oblig. Convertibles Europe
03/03/2016
103,79 Oblig. Convertibles Europe
02/03/2016
103,82 Oblig. Convertibles Europe
01/03/2016
103,69 Oblig. Convertibles Europe
29/02/2016
103,10 Oblig. Convertibles Europe
28/02/2016
102,98 Oblig. Convertibles Europe
27/02/2016
102,96 Oblig. Convertibles Europe
26/02/2016
102,96 Oblig. Convertibles Europe
25/02/2016
102,55 Oblig. Convertibles Europe
24/02/2016
101,99 Oblig. Convertibles Europe
23/02/2016
102,56 Oblig. Convertibles Europe
22/02/2016
102,79 Oblig. Convertibles Europe
21/02/2016
102,34 Oblig. Convertibles Europe
20/02/2016
102,35 Oblig. Convertibles Europe
19/02/2016
102,35 Oblig. Convertibles Europe
18/02/2016
102,53 Oblig. Convertibles Europe
17/02/2016
102,03 Oblig. Convertibles Europe
16/02/2016
101,30 Oblig. Convertibles Europe
15/02/2016
101,31 Oblig. Convertibles Europe
14/02/2016
100,36 Oblig. Convertibles Europe
13/02/2016
100,32 Oblig. Convertibles Europe
12/02/2016
100,32 Oblig. Convertibles Europe
11/02/2016
100,01 Oblig. Convertibles Europe
10/02/2016
101,00 Oblig. Convertibles Europe
09/02/2016
100,60 Oblig. Convertibles Europe
08/02/2016
101,28 Oblig. Convertibles Europe
07/02/2016
102,57 Oblig. Convertibles Europe
06/02/2016
102,59 Oblig. Convertibles Europe
05/02/2016
102,59 Oblig. Convertibles Europe
04/02/2016
103,03 Oblig. Convertibles Europe
03/02/2016
103,30 Oblig. Convertibles Europe
02/02/2016
103,86 Oblig. Convertibles Europe
01/02/2016
104,47 Oblig. Convertibles Europe
31/01/2016
104,41 Oblig. Convertibles Europe
30/01/2016
104,38 Oblig. Convertibles Europe
29/01/2016
104,38 Oblig. Convertibles Europe
28/01/2016
103,87 Oblig. Convertibles Europe
27/01/2016
104,28 Oblig. Convertibles Europe
26/01/2016
104,25 Oblig. Convertibles Europe
25/01/2016
104,19 Oblig. Convertibles Europe
24/01/2016
104,23 Oblig. Convertibles Europe
23/01/2016
104,19 Oblig. Convertibles Europe
22/01/2016
104,19 Oblig. Convertibles Europe
21/01/2016
103,28 Oblig. Convertibles Europe
20/01/2016
103,13 Oblig. Convertibles Europe
19/01/2016
104,30 Oblig. Convertibles Europe
18/01/2016
103,95 Oblig. Convertibles Europe
17/01/2016
104,44 Oblig. Convertibles Europe
16/01/2016
104,49 Oblig. Convertibles Europe
15/01/2016
104,49 Oblig. Convertibles Europe
14/01/2016
105,42 Oblig. Convertibles Europe
13/01/2016
106,14 Oblig. Convertibles Europe
12/01/2016
106,13 Oblig. Convertibles Europe
11/01/2016
105,82 Oblig. Convertibles Europe
10/01/2016
106,09 Oblig. Convertibles Europe
09/01/2016
106,11 Oblig. Convertibles Europe
08/01/2016
106,11 Oblig. Convertibles Europe
07/01/2016
106,48 Oblig. Convertibles Europe
06/01/2016
107,35 Oblig. Convertibles Europe
05/01/2016
107,74 Oblig. Convertibles Europe
04/01/2016
107,66 Oblig. Convertibles Europe
03/01/2016
108,57 Oblig. Convertibles Europe
02/01/2016
108,57 Oblig. Convertibles Europe
01/01/2016
108,57 Oblig. Convertibles Europe
31/12/2015
108,57 Oblig. Convertibles Europe
30/12/2015
108,67 Oblig. Convertibles Europe
29/12/2015
108,69 Oblig. Convertibles Europe
28/12/2015
108,18 Oblig. Convertibles Europe
27/12/2015
108,24 Oblig. Convertibles Europe
26/12/2015
108,24 Oblig. Convertibles Europe
25/12/2015
108,24 Oblig. Convertibles Europe
24/12/2015
108,24 Oblig. Convertibles Europe
23/12/2015
108,21 Oblig. Convertibles Europe
22/12/2015
107,54 Oblig. Convertibles Europe
21/12/2015
107,72 Oblig. Convertibles Europe
20/12/2015
108,07 Oblig. Convertibles Europe
19/12/2015
108,10 Oblig. Convertibles Europe
18/12/2015
108,10 Oblig. Convertibles Europe
17/12/2015
108,51 Oblig. Convertibles Europe
16/12/2015
107,81 Oblig. Convertibles Europe
15/12/2015
107,60 Oblig. Convertibles Europe
14/12/2015
106,89 Oblig. Convertibles Europe
13/12/2015
107,40 Oblig. Convertibles Europe
12/12/2015
107,44 Oblig. Convertibles Europe
11/12/2015
107,44 Oblig. Convertibles Europe
10/12/2015
108,10 Oblig. Convertibles Europe
09/12/2015
108,26 Oblig. Convertibles Europe
08/12/2015
108,65 Oblig. Convertibles Europe
07/12/2015
109,23 Oblig. Convertibles Europe
06/12/2015
108,90 Oblig. Convertibles Europe
05/12/2015
108,91 Oblig. Convertibles Europe
04/12/2015
108,91 Oblig. Convertibles Europe
03/12/2015
109,18 Oblig. Convertibles Europe
02/12/2015
110,08 Oblig. Convertibles Europe
01/12/2015
110,26 Oblig. Convertibles Europe
30/11/2015
110,32 Oblig. Convertibles Europe
29/11/2015
110,17 Oblig. Convertibles Europe
28/11/2015
110,17 Oblig. Convertibles Europe
27/11/2015
110,17 Oblig. Convertibles Europe
26/11/2015
110,19 Oblig. Convertibles Europe
25/11/2015
109,94 Oblig. Convertibles Europe
24/11/2015
109,64 Oblig. Convertibles Europe
23/11/2015
110,27 Oblig. Convertibles Europe
22/11/2015
110,41 Oblig. Convertibles Europe
21/11/2015
110,41 Oblig. Convertibles Europe
20/11/2015
110,41 Oblig. Convertibles Europe
19/11/2015
110,36 Oblig. Convertibles Europe
18/11/2015
110,16 Oblig. Convertibles Europe
17/11/2015
110,23 Oblig. Convertibles Europe
16/11/2015
109,43 Oblig. Convertibles Europe
15/11/2015
109,37 Oblig. Convertibles Europe
14/11/2015
109,38 Oblig. Convertibles Europe
13/11/2015
109,38 Oblig. Convertibles Europe
12/11/2015
109,77 Oblig. Convertibles Europe
11/11/2015
110,20 Oblig. Convertibles Europe
10/11/2015
110,18 Oblig. Convertibles Europe
09/11/2015
110,18 Oblig. Convertibles Europe
08/11/2015
110,59 Oblig. Convertibles Europe
07/11/2015
110,57 Oblig. Convertibles Europe
06/11/2015
110,57 Oblig. Convertibles Europe
05/11/2015
110,31 Oblig. Convertibles Europe
04/11/2015
110,27 Oblig. Convertibles Europe
03/11/2015
110,30 Oblig. Convertibles Europe
02/11/2015
110,23 Oblig. Convertibles Europe
01/11/2015
109,97 Oblig. Convertibles Europe
31/10/2015
109,97 Oblig. Convertibles Europe
30/10/2015
109,97 Oblig. Convertibles Europe
29/10/2015
109,83 Oblig. Convertibles Europe
28/10/2015
109,44 Oblig. Convertibles Europe
27/10/2015
109,08 Oblig. Convertibles Europe
26/10/2015
109,39 Oblig. Convertibles Europe
25/10/2015
109,39 Oblig. Convertibles Europe
24/10/2015
109,34 Oblig. Convertibles Europe
23/10/2015
109,34 Oblig. Convertibles Europe
22/10/2015
108,40 Oblig. Convertibles Europe
21/10/2015
107,69 Oblig. Convertibles Europe
20/10/2015
107,50 Oblig. Convertibles Europe
19/10/2015
107,59 Oblig. Convertibles Europe
18/10/2015
107,35 Oblig. Convertibles Europe
17/10/2015
107,34 Oblig. Convertibles Europe
16/10/2015
107,34 Oblig. Convertibles Europe
15/10/2015
107,17 Oblig. Convertibles Europe
14/10/2015
106,72 Oblig. Convertibles Europe
13/10/2015
106,92 Oblig. Convertibles Europe
12/10/2015
107,24 Oblig. Convertibles Europe
11/10/2015
107,29 Oblig. Convertibles Europe
10/10/2015
107,29 Oblig. Convertibles Europe
09/10/2015
107,29 Oblig. Convertibles Europe
08/10/2015
107,10 Oblig. Convertibles Europe
07/10/2015
107,05 Oblig. Convertibles Europe
06/10/2015
106,97 Oblig. Convertibles Europe
05/10/2015
106,70 Oblig. Convertibles Europe
04/10/2015
105,92 Oblig. Convertibles Europe
03/10/2015
105,91 Oblig. Convertibles Europe
02/10/2015
105,91 Oblig. Convertibles Europe
01/10/2015
105,78 Oblig. Convertibles Europe
30/09/2015
106,04 Oblig. Convertibles Europe
29/09/2015
105,41 Oblig. Convertibles Europe
28/09/2015
105,74 Oblig. Convertibles Europe
27/09/2015
106,40 Oblig. Convertibles Europe
26/09/2015
106,36 Oblig. Convertibles Europe
25/09/2015
106,36 Oblig. Convertibles Europe
24/09/2015
105,73 Oblig. Convertibles Europe
23/09/2015
106,39 Oblig. Convertibles Europe
22/09/2015
106,32 Oblig. Convertibles Europe
21/09/2015
107,22 Oblig. Convertibles Europe
20/09/2015
107,00 Oblig. Convertibles Europe
19/09/2015
107,02 Oblig. Convertibles Europe
18/09/2015
107,02 Oblig. Convertibles Europe
17/09/2015
107,43 Oblig. Convertibles Europe
16/09/2015
107,33 Oblig. Convertibles Europe
15/09/2015
106,99 Oblig. Convertibles Europe
14/09/2015
106,87 Oblig. Convertibles Europe
13/09/2015
107,01 Oblig. Convertibles Europe
12/09/2015
107,03 Oblig. Convertibles Europe
11/09/2015
107,03 Oblig. Convertibles Europe
10/09/2015
107,40 Oblig. Convertibles Europe
09/09/2015
107,68 Oblig. Convertibles Europe
08/09/2015
107,25 Oblig. Convertibles Europe
07/09/2015
106,82 Oblig. Convertibles Europe
06/09/2015
106,88 Oblig. Convertibles Europe
05/09/2015
106,91 Oblig. Convertibles Europe
04/09/2015
106,91 Oblig. Convertibles Europe
03/09/2015
107,52 Oblig. Convertibles Europe
02/09/2015
106,78 Oblig. Convertibles Europe
01/09/2015
106,67 Oblig. Convertibles Europe
31/08/2015
107,48 Oblig. Convertibles Europe
30/08/2015
107,62 Oblig. Convertibles Europe
29/08/2015
107,62 Oblig. Convertibles Europe
28/08/2015
107,62 Oblig. Convertibles Europe
27/08/2015
107,68 Oblig. Convertibles Europe
26/08/2015
106,63 Oblig. Convertibles Europe
25/08/2015
106,75 Oblig. Convertibles Europe
24/08/2015
105,50 Oblig. Convertibles Europe
23/08/2015
107,42 Oblig. Convertibles Europe
22/08/2015
107,48 Oblig. Convertibles Europe
21/08/2015
107,48 Oblig. Convertibles Europe
20/08/2015
108,51 Oblig. Convertibles Europe
19/08/2015
109,43 Oblig. Convertibles Europe
18/08/2015
110,08 Oblig. Convertibles Europe
17/08/2015
110,02 Oblig. Convertibles Europe
16/08/2015
109,98 Oblig. Convertibles Europe
15/08/2015
109,98 Oblig. Convertibles Europe
14/08/2015
109,98 Oblig. Convertibles Europe
13/08/2015
110,00 Oblig. Convertibles Europe
12/08/2015
109,62 Oblig. Convertibles Europe
11/08/2015
110,65 Oblig. Convertibles Europe
10/08/2015
111,20 Oblig. Convertibles Europe
09/08/2015
110,97 Oblig. Convertibles Europe
08/08/2015
110,99 Oblig. Convertibles Europe
07/08/2015
110,99 Oblig. Convertibles Europe
06/08/2015
111,31 Oblig. Convertibles Europe
05/08/2015
111,45 Oblig. Convertibles Europe
04/08/2015
111,04 Oblig. Convertibles Europe
03/08/2015
111,09 Oblig. Convertibles Europe
02/08/2015
110,79 Oblig. Convertibles Europe
01/08/2015
110,79 Oblig. Convertibles Europe
31/07/2015
110,79 Oblig. Convertibles Europe
30/07/2015
110,79 Oblig. Convertibles Europe
29/07/2015
110,67 Oblig. Convertibles Europe
28/07/2015
110,44 Oblig. Convertibles Europe
27/07/2015
110,20 Oblig. Convertibles Europe
26/07/2015
111,08 Oblig. Convertibles Europe
25/07/2015
111,10 Oblig. Convertibles Europe
24/07/2015
111,10 Oblig. Convertibles Europe
23/07/2015
111,36 Oblig. Convertibles Europe
22/07/2015
111,45 Oblig. Convertibles Europe
21/07/2015
111,63 Oblig. Convertibles Europe
20/07/2015
111,92 Oblig. Convertibles Europe
19/07/2015
111,61 Oblig. Convertibles Europe
18/07/2015
111,60 Oblig. Convertibles Europe
17/07/2015
111,60 Oblig. Convertibles Europe
16/07/2015
111,35 Oblig. Convertibles Europe
15/07/2015
110,70 Oblig. Convertibles Europe
14/07/2015
110,48 Oblig. Convertibles Europe
13/07/2015
110,41 Oblig. Convertibles Europe
12/07/2015
109,76 Oblig. Convertibles Europe
11/07/2015
109,72 Oblig. Convertibles Europe
10/07/2015
109,72 Oblig. Convertibles Europe
09/07/2015
108,80 Oblig. Convertibles Europe
08/07/2015
107,99 Oblig. Convertibles Europe
07/07/2015
108,02 Oblig. Convertibles Europe
06/07/2015
108,66 Oblig. Convertibles Europe
05/07/2015
109,20 Oblig. Convertibles Europe
04/07/2015
109,21 Oblig. Convertibles Europe
03/07/2015
109,21 Oblig. Convertibles Europe
02/07/2015
109,38 Oblig. Convertibles Europe
01/07/2015
109,64 Oblig. Convertibles Europe
30/06/2015
109,10 Oblig. Convertibles Europe
29/06/2015
109,49 Oblig. Convertibles Europe
28/06/2015
110,72 Oblig. Convertibles Europe
27/06/2015
110,72 Oblig. Convertibles Europe
26/06/2015
110,72 Oblig. Convertibles Europe
25/06/2015
110,55 Oblig. Convertibles Europe
24/06/2015
110,53 Oblig. Convertibles Europe
23/06/2015
110,54 Oblig. Convertibles Europe
22/06/2015
110,13 Oblig. Convertibles Europe
21/06/2015
109,15 Oblig. Convertibles Europe
20/06/2015
109,14 Oblig. Convertibles Europe
19/06/2015
109,14 Oblig. Convertibles Europe
18/06/2015
108,98 Oblig. Convertibles Europe
17/06/2015
108,95 Oblig. Convertibles Europe
16/06/2015
109,19 Oblig. Convertibles Europe
15/06/2015
109,15 Oblig. Convertibles Europe
14/06/2015
109,90 Oblig. Convertibles Europe
13/06/2015
109,92 Oblig. Convertibles Europe
12/06/2015
109,92 Oblig. Convertibles Europe
11/06/2015
110,25 Oblig. Convertibles Europe
10/06/2015
109,92 Oblig. Convertibles Europe
09/06/2015
109,35 Oblig. Convertibles Europe
08/06/2015
109,63 Oblig. Convertibles Europe
07/06/2015
110,10 Oblig. Convertibles Europe
06/06/2015
110,12 Oblig. Convertibles Europe
05/06/2015
110,12 Oblig. Convertibles Europe
04/06/2015
110,66 Oblig. Convertibles Europe
03/06/2015
111,05 Oblig. Convertibles Europe
02/06/2015
111,12 Oblig. Convertibles Europe
01/06/2015
111,39 Oblig. Convertibles Europe
31/05/2015
111,44 Oblig. Convertibles Europe
30/05/2015
111,47 Oblig. Convertibles Europe
29/05/2015
111,47 Oblig. Convertibles Europe
28/05/2015
112,08 Oblig. Convertibles Europe
27/05/2015
112,19 Oblig. Convertibles Europe
26/05/2015
111,65 Oblig. Convertibles Europe
25/05/2015
112,16 Oblig. Convertibles Europe
24/05/2015
112,18 Oblig. Convertibles Europe
23/05/2015
112,18 Oblig. Convertibles Europe
22/05/2015
112,18 Oblig. Convertibles Europe
21/05/2015
112,27 Oblig. Convertibles Europe
20/05/2015
112,25 Oblig. Convertibles Europe
19/05/2015
112,22 Oblig. Convertibles Europe
18/05/2015
111,52 Oblig. Convertibles Europe
17/05/2015
111,41 Oblig. Convertibles Europe
16/05/2015
111,40 Oblig. Convertibles Europe
15/05/2015
111,40 Oblig. Convertibles Europe
14/05/2015
111,10 Oblig. Convertibles Europe
13/05/2015
111,08 Oblig. Convertibles Europe
12/05/2015
111,12 Oblig. Convertibles Europe
11/05/2015
111,58 Oblig. Convertibles Europe
10/05/2015
110,65 Oblig. Convertibles Europe
09/05/2015
110,64 Oblig. Convertibles Europe
08/05/2015
110,64 Oblig. Convertibles Europe
07/05/2015
110,44 Oblig. Convertibles Europe
06/05/2015
110,48 Oblig. Convertibles Europe
05/05/2015
110,63 Oblig. Convertibles Europe
04/05/2015
111,29 Oblig. Convertibles Europe
03/05/2015
111,05 Oblig. Convertibles Europe
02/05/2015
111,07 Oblig. Convertibles Europe
01/05/2015
111,07 Oblig. Convertibles Europe
30/04/2015
111,07 Oblig. Convertibles Europe
29/04/2015
111,51 Oblig. Convertibles Europe
28/04/2015
112,40 Oblig. Convertibles Europe
27/04/2015
112,79 Oblig. Convertibles Europe
26/04/2015
112,21 Oblig. Convertibles Europe
25/04/2015
112,20 Oblig. Convertibles Europe
24/04/2015
112,20 Oblig. Convertibles Europe
23/04/2015
111,97 Oblig. Convertibles Europe
22/04/2015
112,34 Oblig. Convertibles Europe
21/04/2015
112,39 Oblig. Convertibles Europe
20/04/2015
112,01 Oblig. Convertibles Europe
19/04/2015
111,80 Oblig. Convertibles Europe
18/04/2015
111,83 Oblig. Convertibles Europe
17/04/2015
111,83 Oblig. Convertibles Europe
16/04/2015
112,54 Oblig. Convertibles Europe
15/04/2015
112,84 Oblig. Convertibles Europe
14/04/2015
113,03 Oblig. Convertibles Europe
13/04/2015
112,83 Oblig. Convertibles Europe
12/04/2015
112,65 Oblig. Convertibles Europe
11/04/2015
112,62 Oblig. Convertibles Europe
10/04/2015
112,62 Oblig. Convertibles Europe
09/04/2015
112,03 Oblig. Convertibles Europe
08/04/2015
111,49 Oblig. Convertibles Europe
07/04/2015
111,36 Oblig. Convertibles Europe
06/04/2015
110,83 Oblig. Convertibles Europe
05/04/2015
110,83 Oblig. Convertibles Europe
04/04/2015
110,83 Oblig. Convertibles Europe
03/04/2015
110,83 Oblig. Convertibles Europe
02/04/2015
110,83 Oblig. Convertibles Europe
01/04/2015
110,81 Oblig. Convertibles Europe
31/03/2015
110,71 Oblig. Convertibles Europe
30/03/2015
110,92 Oblig. Convertibles Europe
29/03/2015
110,43 Oblig. Convertibles Europe
28/03/2015
110,43 Oblig. Convertibles Europe
27/03/2015
110,43 Oblig. Convertibles Europe
26/03/2015
110,29 Oblig. Convertibles Europe
25/03/2015
110,79 Oblig. Convertibles Europe
24/03/2015
111,27 Oblig. Convertibles Europe
23/03/2015
111,02 Oblig. Convertibles Europe
22/03/2015
111,30 Oblig. Convertibles Europe
21/03/2015
111,28 Oblig. Convertibles Europe
20/03/2015
111,28 Oblig. Convertibles Europe
19/03/2015
110,93 Oblig. Convertibles Europe
18/03/2015
110,75 Oblig. Convertibles Europe
17/03/2015
110,84 Oblig. Convertibles Europe
16/03/2015
111,26 Oblig. Convertibles Europe
15/03/2015
110,75 Oblig. Convertibles Europe
14/03/2015
110,74 Oblig. Convertibles Europe
13/03/2015
110,74 Oblig. Convertibles Europe
12/03/2015
110,48 Oblig. Convertibles Europe
11/03/2015
110,41 Oblig. Convertibles Europe
10/03/2015
109,68 Oblig. Convertibles Europe
09/03/2015
109,93 Oblig. Convertibles Europe
08/03/2015
109,98 Oblig. Convertibles Europe
07/03/2015
109,97 Oblig. Convertibles Europe
06/03/2015
109,97 Oblig. Convertibles Europe
05/03/2015
109,81 Oblig. Convertibles Europe
04/03/2015
109,39 Oblig. Convertibles Europe
03/03/2015
109,33 Oblig. Convertibles Europe
02/03/2015
109,69 Oblig. Convertibles Europe
01/03/2015
109,68 Oblig. Convertibles Europe
28/02/2015
109,68 Oblig. Convertibles Europe
27/02/2015
109,68 Oblig. Convertibles Europe
26/02/2015
109,46 Oblig. Convertibles Europe
25/02/2015
109,15 Oblig. Convertibles Europe
24/02/2015
109,19 Oblig. Convertibles Europe
23/02/2015
108,92 Oblig. Convertibles Europe
22/02/2015
108,63 Oblig. Convertibles Europe
21/02/2015
108,63 Oblig. Convertibles Europe
20/02/2015
108,63 Oblig. Convertibles Europe
19/02/2015
108,53 Oblig. Convertibles Europe
18/02/2015
108,32 Oblig. Convertibles Europe
17/02/2015
108,02 Oblig. Convertibles Europe
16/02/2015
108,11 Oblig. Convertibles Europe
15/02/2015
108,11 Oblig. Convertibles Europe
14/02/2015
108,10 Oblig. Convertibles Europe
13/02/2015
108,10 Oblig. Convertibles Europe
12/02/2015
107,83 Oblig. Convertibles Europe
11/02/2015
107,29 Oblig. Convertibles Europe
10/02/2015
107,36 Oblig. Convertibles Europe
09/02/2015
107,04 Oblig. Convertibles Europe
08/02/2015
107,50 Oblig. Convertibles Europe
07/02/2015
107,49 Oblig. Convertibles Europe
06/02/2015
107,49 Oblig. Convertibles Europe
05/02/2015
107,43 Oblig. Convertibles Europe
04/02/2015
107,29 Oblig. Convertibles Europe
03/02/2015
107,16 Oblig. Convertibles Europe
02/02/2015
106,72 Oblig. Convertibles Europe
01/02/2015
106,68 Oblig. Convertibles Europe
31/01/2015
106,68 Oblig. Convertibles Europe
30/01/2015
106,68 Oblig. Convertibles Europe
29/01/2015
106,79 Oblig. Convertibles Europe
28/01/2015
106,61 Oblig. Convertibles Europe
27/01/2015
106,55 Oblig. Convertibles Europe
26/01/2015
106,96 Oblig. Convertibles Europe
25/01/2015
106,43 Oblig. Convertibles Europe
24/01/2015
106,39 Oblig. Convertibles Europe
23/01/2015
106,39 Oblig. Convertibles Europe
22/01/2015
105,54 Oblig. Convertibles Europe
21/01/2015
104,82 Oblig. Convertibles Europe
20/01/2015
104,62 Oblig. Convertibles Europe
19/01/2015
104,30 Oblig. Convertibles Europe
18/01/2015
103,99 Oblig. Convertibles Europe
17/01/2015
103,98 Oblig. Convertibles Europe
16/01/2015
103,98 Oblig. Convertibles Europe
15/01/2015
103,58 Oblig. Convertibles Europe
14/01/2015
102,94 Oblig. Convertibles Europe
13/01/2015
103,21 Oblig. Convertibles Europe
12/01/2015
102,81 Oblig. Convertibles Europe
11/01/2015
102,58 Oblig. Convertibles Europe
10/01/2015
102,58 Oblig. Convertibles Europe
09/01/2015
102,58 Oblig. Convertibles Europe
08/01/2015
102,80 Oblig. Convertibles Europe
07/01/2015
102,11 Oblig. Convertibles Europe
06/01/2015
102,00 Oblig. Convertibles Europe
05/01/2015
102,28 Oblig. Convertibles Europe
04/01/2015
102,84 Oblig. Convertibles Europe
03/01/2015
102,84 Oblig. Convertibles Europe
02/01/2015
102,84 Oblig. Convertibles Europe
01/01/2015
102,75 Oblig. Convertibles Europe
31/12/2014
102,75 Oblig. Convertibles Europe
30/12/2014
102,71 Oblig. Convertibles Europe
29/12/2014
102,94 Oblig. Convertibles Europe
28/12/2014
102,92 Oblig. Convertibles Europe
27/12/2014
102,92 Oblig. Convertibles Europe
26/12/2014
102,92 Oblig. Convertibles Europe
25/12/2014
102,92 Oblig. Convertibles Europe
24/12/2014
102,92 Oblig. Convertibles Europe
23/12/2014
102,88 Oblig. Convertibles Europe
22/12/2014
102,63 Oblig. Convertibles Europe
21/12/2014
102,50 Oblig. Convertibles Europe
20/12/2014
102,49 Oblig. Convertibles Europe
19/12/2014
102,49 Oblig. Convertibles Europe
18/12/2014
102,28 Oblig. Convertibles Europe
17/12/2014
101,27 Oblig. Convertibles Europe
16/12/2014
101,20 Oblig. Convertibles Europe
15/12/2014
101,08 Oblig. Convertibles Europe
14/12/2014
101,74 Oblig. Convertibles Europe
13/12/2014
101,77 Oblig. Convertibles Europe
12/12/2014
101,77 Oblig. Convertibles Europe
11/12/2014
102,42 Oblig. Convertibles Europe
10/12/2014
102,43 Oblig. Convertibles Europe
09/12/2014
102,59 Oblig. Convertibles Europe
08/12/2014
103,24 Oblig. Convertibles Europe
07/12/2014
103,33 Oblig. Convertibles Europe
06/12/2014
103,30 Oblig. Convertibles Europe
05/12/2014
103,30 Oblig. Convertibles Europe
04/12/2014
102,79 Oblig. Convertibles Europe
03/12/2014
103,02 Oblig. Convertibles Europe
02/12/2014
102,82 Oblig. Convertibles Europe
01/12/2014
102,70 Oblig. Convertibles Europe
30/11/2014
102,69 Oblig. Convertibles Europe
29/11/2014
102,68 Oblig. Convertibles Europe
28/11/2014
102,68 Oblig. Convertibles Europe
27/11/2014
102,57 Oblig. Convertibles Europe
26/11/2014
102,35 Oblig. Convertibles Europe
25/11/2014
102,33 Oblig. Convertibles Europe
24/11/2014
102,22 Oblig. Convertibles Europe
23/11/2014
101,95 Oblig. Convertibles Europe
22/11/2014
101,92 Oblig. Convertibles Europe
21/11/2014
101,92 Oblig. Convertibles Europe
20/11/2014
101,25 Oblig. Convertibles Europe
19/11/2014
101,27 Oblig. Convertibles Europe
18/11/2014
101,27 Oblig. Convertibles Europe
17/11/2014
100,96 Oblig. Convertibles Europe
16/11/2014
100,87 Oblig. Convertibles Europe
15/11/2014
100,88 Oblig. Convertibles Europe
14/11/2014
100,88 Oblig. Convertibles Europe
13/11/2014
100,96 Oblig. Convertibles Europe
12/11/2014
100,93 Oblig. Convertibles Europe
11/11/2014
101,17 Oblig. Convertibles Europe
10/11/2014
101,14 Oblig. Convertibles Europe
09/11/2014
101,01 Oblig. Convertibles Europe
08/11/2014
101,02 Oblig. Convertibles Europe
07/11/2014
101,02 Oblig. Convertibles Europe
06/11/2014
101,17 Oblig. Convertibles Europe
05/11/2014
100,98 Oblig. Convertibles Europe
04/11/2014
100,65 Oblig. Convertibles Europe
03/11/2014
100,88 Oblig. Convertibles Europe
02/11/2014
100,90 Oblig. Convertibles Europe
01/11/2014
100,87 Oblig. Convertibles Europe
31/10/2014
100,87 Oblig. Convertibles Europe
30/10/2014
100,22 Oblig. Convertibles Europe
29/10/2014
100,01 Oblig. Convertibles Europe
28/10/2014
99,95 Oblig. Convertibles Europe
27/10/2014
99,51 Oblig. Convertibles Europe
26/10/2014
99,69 Oblig. Convertibles Europe
25/10/2014
99,69 Oblig. Convertibles Europe
24/10/2014
99,69 Oblig. Convertibles Europe
23/10/2014
99,69 Oblig. Convertibles Europe
22/10/2014
99,27 Oblig. Convertibles Europe
21/10/2014
98,94 Oblig. Convertibles Europe
20/10/2014
98,35 Oblig. Convertibles Europe
19/10/2014
98,31 Oblig. Convertibles Europe
18/10/2014
98,27 Oblig. Convertibles Europe
17/10/2014
98,27 Oblig. Convertibles Europe
16/10/2014
97,55 Oblig. Convertibles Europe
15/10/2014
97,90 Oblig. Convertibles Europe
14/10/2014
98,58 Oblig. Convertibles Europe
13/10/2014
98,51 Oblig. Convertibles Europe
12/10/2014
98,65 Oblig. Convertibles Europe
11/10/2014
98,68 Oblig. Convertibles Europe
10/10/2014
98,68 Oblig. Convertibles Europe
09/10/2014
99,29 Oblig. Convertibles Europe
08/10/2014
99,48 Oblig. Convertibles Europe
07/10/2014
99,85 Oblig. Convertibles Europe
06/10/2014
100,40 Oblig. Convertibles Europe
05/10/2014
100,34 Oblig. Convertibles Europe
04/10/2014
100,33 Oblig. Convertibles Europe
03/10/2014
100,33 Oblig. Convertibles Europe
02/10/2014
100,31 Oblig. Convertibles Europe
01/10/2014
101,10 Oblig. Convertibles Europe
30/09/2014
101,41 Oblig. Convertibles Europe
29/09/2014
101,33 Oblig. Convertibles Europe
28/09/2014
101,57 Oblig. Convertibles Europe
27/09/2014
101,57 Oblig. Convertibles Europe
26/09/2014
101,57 Oblig. Convertibles Europe
25/09/2014
101,61 Oblig. Convertibles Europe
24/09/2014
101,85 Oblig. Convertibles Europe
23/09/2014
101,79 Oblig. Convertibles Europe
22/09/2014
102,30 Oblig. Convertibles Europe
21/09/2014
102,59 Oblig. Convertibles Europe
20/09/2014
102,59 Oblig. Convertibles Europe
19/09/2014
102,59 Oblig. Convertibles Europe
18/09/2014
102,57 Oblig. Convertibles Europe
17/09/2014
102,37 Oblig. Convertibles Europe
16/09/2014
102,16 Oblig. Convertibles Europe
15/09/2014
102,42 Oblig. Convertibles Europe
14/09/2014
102,60 Oblig. Convertibles Europe
13/09/2014
102,60 Oblig. Convertibles Europe
12/09/2014
102,60 Oblig. Convertibles Europe
11/09/2014
102,70 Oblig. Convertibles Europe
10/09/2014
102,82 Oblig. Convertibles Europe
09/09/2014
103,01 Oblig. Convertibles Europe
08/09/2014
103,21 Oblig. Convertibles Europe
07/09/2014
103,32 Oblig. Convertibles Europe
06/09/2014
103,32 Oblig. Convertibles Europe
05/09/2014
103,32 Oblig. Convertibles Europe
04/09/2014
103,21 Oblig. Convertibles Europe
03/09/2014
102,87 Oblig. Convertibles Europe
02/09/2014
102,65 Oblig. Convertibles Europe
01/09/2014
102,62 Oblig. Convertibles Europe
31/08/2014
102,59 Oblig. Convertibles Europe
30/08/2014
102,60 Oblig. Convertibles Europe
29/08/2014
102,60 Oblig. Convertibles Europe
28/08/2014
102,60 Oblig. Convertibles Europe
27/08/2014
102,90 Oblig. Convertibles Europe
26/08/2014
102,80 Oblig. Convertibles Europe
25/08/2014
102,44 Oblig. Convertibles Europe
24/08/2014
102,08 Oblig. Convertibles Europe
23/08/2014
102,08 Oblig. Convertibles Europe
22/08/2014
102,08 Oblig. Convertibles Europe
21/08/2014
102,12 Oblig. Convertibles Europe
20/08/2014
101,76 Oblig. Convertibles Europe
19/08/2014
101,73 Oblig. Convertibles Europe
18/08/2014
101,44 Oblig. Convertibles Europe
17/08/2014
101,17 Oblig. Convertibles Europe
16/08/2014
101,16 Oblig. Convertibles Europe
15/08/2014
101,16 Oblig. Convertibles Europe
14/08/2014
101,16 Oblig. Convertibles Europe
13/08/2014
101,03 Oblig. Convertibles Europe
12/08/2014
100,94 Oblig. Convertibles Europe
11/08/2014
101,00 Oblig. Convertibles Europe
10/08/2014
100,47 Oblig. Convertibles Europe
09/08/2014
100,49 Oblig. Convertibles Europe
08/08/2014
100,49 Oblig. Convertibles Europe
07/08/2014
100,77 Oblig. Convertibles Europe
06/08/2014
101,11 Oblig. Convertibles Europe
05/08/2014
101,43 Oblig. Convertibles Europe
04/08/2014
101,50 Oblig. Convertibles Europe
03/08/2014
101,62 Oblig. Convertibles Europe
02/08/2014
101,65 Oblig. Convertibles Europe
01/08/2014
101,65 Oblig. Convertibles Europe
31/07/2014
102,23 Oblig. Convertibles Europe
30/07/2014
102,70 Oblig. Convertibles Europe
29/07/2014
102,82 Oblig. Convertibles Europe
28/07/2014
102,70 Oblig. Convertibles Europe
27/07/2014
102,83 Oblig. Convertibles Europe
26/07/2014
102,84 Oblig. Convertibles Europe
25/07/2014
102,84 Oblig. Convertibles Europe
24/07/2014
103,11 Oblig. Convertibles Europe
23/07/2014
102,94 Oblig. Convertibles Europe
22/07/2014
102,86 Oblig. Convertibles Europe
21/07/2014
102,53 Oblig. Convertibles Europe
20/07/2014
102,74 Oblig. Convertibles Europe
19/07/2014
102,74 Oblig. Convertibles Europe
18/07/2014
102,74 Oblig. Convertibles Europe
17/07/2014
102,84 Oblig. Convertibles Europe
16/07/2014
103,06 Oblig. Convertibles Europe
15/07/2014
102,60 Oblig. Convertibles Europe
14/07/2014
102,66 Oblig. Convertibles Europe
13/07/2014
102,60 Oblig. Convertibles Europe
12/07/2014
102,60 Oblig. Convertibles Europe
11/07/2014
102,60 Oblig. Convertibles Europe
10/07/2014
102,72 Oblig. Convertibles Europe
09/07/2014
103,25 Oblig. Convertibles Europe
08/07/2014
103,33 Oblig. Convertibles Europe
07/07/2014
104,00 Oblig. Convertibles Europe
06/07/2014
104,38 Oblig. Convertibles Europe
05/07/2014
104,39 Oblig. Convertibles Europe
04/07/2014
104,39 Oblig. Convertibles Europe
03/07/2014
104,49 Oblig. Convertibles Europe
02/07/2014
104,13 Oblig. Convertibles Europe
01/07/2014
103,99 Oblig. Convertibles Europe
30/06/2014
103,80 Oblig. Convertibles Europe
29/06/2014
103,97 Oblig. Convertibles Europe
28/06/2014
103,97 Oblig. Convertibles Europe
27/06/2014
103,97 Oblig. Convertibles Europe
26/06/2014
104,01 Oblig. Convertibles Europe
25/06/2014
104,03 Oblig. Convertibles Europe
24/06/2014
104,35 Oblig. Convertibles Europe
23/06/2014
104,51 Oblig. Convertibles Europe
22/06/2014
104,68 Oblig. Convertibles Europe
21/06/2014
104,68 Oblig. Convertibles Europe
20/06/2014
104,68 Oblig. Convertibles Europe
19/06/2014
104,67 Oblig. Convertibles Europe
18/06/2014
104,54 Oblig. Convertibles Europe
17/06/2014
104,53 Oblig. Convertibles Europe
16/06/2014
104,56 Oblig. Convertibles Europe
15/06/2014
104,81 Oblig. Convertibles Europe
14/06/2014
104,82 Oblig. Convertibles Europe
13/06/2014
104,82 Oblig. Convertibles Europe
12/06/2014
105,10 Oblig. Convertibles Europe
11/06/2014
105,18 Oblig. Convertibles Europe
10/06/2014
105,55 Oblig. Convertibles Europe
09/06/2014
105,39 Oblig. Convertibles Europe
08/06/2014
105,36 Oblig. Convertibles Europe
07/06/2014
105,36 Oblig. Convertibles Europe
06/06/2014
105,36 Oblig. Convertibles Europe
05/06/2014
105,03 Oblig. Convertibles Europe
04/06/2014
104,85 Oblig. Convertibles Europe
03/06/2014
104,94 Oblig. Convertibles Europe
02/06/2014
105,11 Oblig. Convertibles Europe
01/06/2014
104,96 Oblig. Convertibles Europe
31/05/2014
104,96 Oblig. Convertibles Europe
30/05/2014
104,96 Oblig. Convertibles Europe
29/05/2014
104,80 Oblig. Convertibles Europe
28/05/2014
104,78 Oblig. Convertibles Europe
27/05/2014
104,74 Oblig. Convertibles Europe
26/05/2014
104,53 Oblig. Convertibles Europe
25/05/2014
104,19 Oblig. Convertibles Europe
24/05/2014
104,18 Oblig. Convertibles Europe
23/05/2014
104,18 Oblig. Convertibles Europe
22/05/2014
104,02 Oblig. Convertibles Europe
21/05/2014
103,88 Oblig. Convertibles Europe
20/05/2014
103,76 Oblig. Convertibles Europe
19/05/2014
103,71 Oblig. Convertibles Europe
18/05/2014
103,59 Oblig. Convertibles Europe
17/05/2014
103,61 Oblig. Convertibles Europe
16/05/2014
103,61 Oblig. Convertibles Europe
15/05/2014
103,91 Oblig. Convertibles Europe
14/05/2014
104,46 Oblig. Convertibles Europe
13/05/2014
104,49 Oblig. Convertibles Europe
12/05/2014
104,37 Oblig. Convertibles Europe
11/05/2014
104,10 Oblig. Convertibles Europe
10/05/2014
104,08 Oblig. Convertibles Europe
09/05/2014
104,08 Oblig. Convertibles Europe
08/05/2014
103,84 Oblig. Convertibles Europe
07/05/2014
103,77 Oblig. Convertibles Europe
06/05/2014
103,81 Oblig. Convertibles Europe
05/05/2014
103,85 Oblig. Convertibles Europe
04/05/2014
103,94 Oblig. Convertibles Europe
03/05/2014
103,94 Oblig. Convertibles Europe
02/05/2014
103,94 Oblig. Convertibles Europe
01/05/2014
103,86 Oblig. Convertibles Europe
30/04/2014
103,86 Oblig. Convertibles Europe
29/04/2014
103,84 Oblig. Convertibles Europe
28/04/2014
103,54 Oblig. Convertibles Europe
27/04/2014
103,63 Oblig. Convertibles Europe
26/04/2014
103,65 Oblig. Convertibles Europe
25/04/2014
103,65 Oblig. Convertibles Europe
24/04/2014
103,89 Oblig. Convertibles Europe
23/04/2014
103,80 Oblig. Convertibles Europe
22/04/2014
103,84 Oblig. Convertibles Europe
21/04/2014
103,35 Oblig. Convertibles Europe
20/04/2014
103,32 Oblig. Convertibles Europe
19/04/2014
103,32 Oblig. Convertibles Europe
18/04/2014
103,32 Oblig. Convertibles Europe
17/04/2014
103,32 Oblig. Convertibles Europe
16/04/2014
103,07 Oblig. Convertibles Europe
15/04/2014
102,66 Oblig. Convertibles Europe
14/04/2014
102,94 Oblig. Convertibles Europe
13/04/2014
103,16 Oblig. Convertibles Europe
12/04/2014
103,19 Oblig. Convertibles Europe
11/04/2014
103,19 Oblig. Convertibles Europe
10/04/2014
103,76 Oblig. Convertibles Europe
09/04/2014
103,96 Oblig. Convertibles Europe
08/04/2014
103,75 Oblig. Convertibles Europe
07/04/2014
104,05 Oblig. Convertibles Europe
06/04/2014
104,37 Oblig. Convertibles Europe
05/04/2014
104,36 Oblig. Convertibles Europe
04/04/2014
104,36 Oblig. Convertibles Europe
03/04/2014
104,19 Oblig. Convertibles Europe
02/04/2014
104,10 Oblig. Convertibles Europe
01/04/2014
103,89 Oblig. Convertibles Europe
31/03/2014
103,62 Oblig. Convertibles Europe
30/03/2014
103,52 Oblig. Convertibles Europe
29/03/2014
103,51 Oblig. Convertibles Europe
28/03/2014
103,51 Oblig. Convertibles Europe
27/03/2014
103,19 Oblig. Convertibles Europe
26/03/2014
103,10 Oblig. Convertibles Europe
25/03/2014
102,72 Oblig. Convertibles Europe
24/03/2014
102,39 Oblig. Convertibles Europe
23/03/2014
102,67 Oblig. Convertibles Europe
22/03/2014
102,68 Oblig. Convertibles Europe
21/03/2014
102,68 Oblig. Convertibles Europe
20/03/2014
102,65 Oblig. Convertibles Europe
19/03/2014
102,68 Oblig. Convertibles Europe
18/03/2014
102,54 Oblig. Convertibles Europe
17/03/2014
102,16 Oblig. Convertibles Europe
16/03/2014
101,75 Oblig. Convertibles Europe
15/03/2014
101,76 Oblig. Convertibles Europe
14/03/2014
101,76 Oblig. Convertibles Europe
13/03/2014
102,14 Oblig. Convertibles Europe
12/03/2014
102,54 Oblig. Convertibles Europe
11/03/2014
102,95 Oblig. Convertibles Europe
10/03/2014
102,92 Oblig. Convertibles Europe
09/03/2014
103,08 Oblig. Convertibles Europe
08/03/2014
103,09 Oblig. Convertibles Europe
07/03/2014
103,09 Oblig. Convertibles Europe
06/03/2014
103,27 Oblig. Convertibles Europe
05/03/2014
103,15 Oblig. Convertibles Europe
04/03/2014
103,07 Oblig. Convertibles Europe
03/03/2014
102,48 Oblig. Convertibles Europe
02/03/2014
103,22 Oblig. Convertibles Europe
01/03/2014
103,21 Oblig. Convertibles Europe
28/02/2014
103,21 Oblig. Convertibles Europe
27/02/2014
103,07 Oblig. Convertibles Europe
26/02/2014
103,09 Oblig. Convertibles Europe
25/02/2014
103,04 Oblig. Convertibles Europe
24/02/2014
102,93 Oblig. Convertibles Europe
23/02/2014
102,69 Oblig. Convertibles Europe
22/02/2014
102,67 Oblig. Convertibles Europe
21/02/2014
102,67 Oblig. Convertibles Europe
20/02/2014
102,44 Oblig. Convertibles Europe
19/02/2014
102,41 Oblig. Convertibles Europe
18/02/2014
102,38 Oblig. Convertibles Europe
17/02/2014
102,38 Oblig. Convertibles Europe
16/02/2014
102,19 Oblig. Convertibles Europe
15/02/2014
102,18 Oblig. Convertibles Europe
14/02/2014
102,18 Oblig. Convertibles Europe
13/02/2014
101,93 Oblig. Convertibles Europe
12/02/2014
101,90 Oblig. Convertibles Europe
11/02/2014
101,60 Oblig. Convertibles Europe
10/02/2014
101,32 Oblig. Convertibles Europe
09/02/2014
101,22 Oblig. Convertibles Europe
08/02/2014
101,21 Oblig. Convertibles Europe
07/02/2014
101,21 Oblig. Convertibles Europe
06/02/2014
100,94 Oblig. Convertibles Europe
05/02/2014
100,47 Oblig. Convertibles Europe
04/02/2014
100,39 Oblig. Convertibles Europe
03/02/2014
100,46 Oblig. Convertibles Europe
02/02/2014
100,73 Oblig. Convertibles Europe
01/02/2014
100,74 Oblig. Convertibles Europe
31/01/2014
100,74 Oblig. Convertibles Europe
30/01/2014
100,83 Oblig. Convertibles Europe
29/01/2014
100,85 Oblig. Convertibles Europe
28/01/2014
100,88 Oblig. Convertibles Europe
27/01/2014
100,60 Oblig. Convertibles Europe
26/01/2014
100,91 Oblig. Convertibles Europe
25/01/2014
100,96 Oblig. Convertibles Europe
24/01/2014
100,96 Oblig. Convertibles Europe
23/01/2014
101,75 Oblig. Convertibles Europe
22/01/2014
102,08 Oblig. Convertibles Europe
21/01/2014
102,04 Oblig. Convertibles Europe
20/01/2014
102,02 Oblig. Convertibles Europe
19/01/2014
102,07 Oblig. Convertibles Europe
18/01/2014
102,06 Oblig. Convertibles Europe
17/01/2014
102,06 Oblig. Convertibles Europe
16/01/2014
101,87 Oblig. Convertibles Europe
15/01/2014
101,81 Oblig. Convertibles Europe
14/01/2014
101,49 Oblig. Convertibles Europe
13/01/2014
101,48 Oblig. Convertibles Europe
12/01/2014
101,32 Oblig. Convertibles Europe
11/01/2014
101,31 Oblig. Convertibles Europe
10/01/2014
101,31 Oblig. Convertibles Europe
09/01/2014
101,14 Oblig. Convertibles Europe
08/01/2014
101,25 Oblig. Convertibles Europe
07/01/2014
101,10 Oblig. Convertibles Europe
06/01/2014
100,82 Oblig. Convertibles Europe
05/01/2014
100,79 Oblig. Convertibles Europe
04/01/2014
100,77 Oblig. Convertibles Europe
03/01/2014
100,77 Oblig. Convertibles Europe
02/01/2014
100,62 Oblig. Convertibles Europe
01/01/2014
100,78 Oblig. Convertibles Europe
31/12/2013
100,78 Oblig. Convertibles Europe
30/12/2013
100,72 Oblig. Convertibles Europe
29/12/2013
100,67 Oblig. Convertibles Europe
28/12/2013
100,65 Oblig. Convertibles Europe
27/12/2013
100,65 Oblig. Convertibles Europe
26/12/2013
100,33 Oblig. Convertibles Europe
25/12/2013
100,32 Oblig. Convertibles Europe
24/12/2013
100,32 Oblig. Convertibles Europe
23/12/2013
100,28 Oblig. Convertibles Europe
22/12/2013
100,12 Oblig. Convertibles Europe
21/12/2013
100,11 Oblig. Convertibles Europe
20/12/2013
100,11 Oblig. Convertibles Europe
19/12/2013
99,84 Oblig. Convertibles Europe
18/12/2013
99,33 Oblig. Convertibles Europe
17/12/2013
99,07 Oblig. Convertibles Europe
16/12/2013
99,20 Oblig. Convertibles Europe
15/12/2013
98,98 Oblig. Convertibles Europe
14/12/2013
98,98 Oblig. Convertibles Europe
13/12/2013
98,98 Oblig. Convertibles Europe
12/12/2013
99,04 Oblig. Convertibles Europe
11/12/2013
99,23 Oblig. Convertibles Europe
10/12/2013
99,33 Oblig. Convertibles Europe
09/12/2013
99,37 Oblig. Convertibles Europe
08/12/2013
99,20 Oblig. Convertibles Europe
07/12/2013
99,19 Oblig. Convertibles Europe
06/12/2013
99,19 Oblig. Convertibles Europe
05/12/2013
99,11 Oblig. Convertibles Europe
04/12/2013
99,29 Oblig. Convertibles Europe
03/12/2013
99,45 Oblig. Convertibles Europe
02/12/2013
99,93 Oblig. Convertibles Europe
01/12/2013
100,00 EDR FD EUROPE CONVERTIBLES A USD (C)
01/12/2016
102,53 EDR FD EUROPE CONVERTIBLES A USD (C)
30/11/2016
102,21 EDR FD EUROPE CONVERTIBLES A USD (C)
29/11/2016
103,18 EDR FD EUROPE CONVERTIBLES A USD (C)
28/11/2016
102,36 EDR FD EUROPE CONVERTIBLES A USD (C)
27/11/2016
102,54 EDR FD EUROPE CONVERTIBLES A USD (C)
26/11/2016
102,54 EDR FD EUROPE CONVERTIBLES A USD (C)
25/11/2016
102,54 EDR FD EUROPE CONVERTIBLES A USD (C)
24/11/2016
102,63 EDR FD EUROPE CONVERTIBLES A USD (C)
23/11/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
22/11/2016
102,76 EDR FD EUROPE CONVERTIBLES A USD (C)
21/11/2016
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
20/11/2016
102,16 EDR FD EUROPE CONVERTIBLES A USD (C)
19/11/2016
102,16 EDR FD EUROPE CONVERTIBLES A USD (C)
18/11/2016
102,16 EDR FD EUROPE CONVERTIBLES A USD (C)
17/11/2016
101,79 EDR FD EUROPE CONVERTIBLES A USD (C)
16/11/2016
102,35 EDR FD EUROPE CONVERTIBLES A USD (C)
15/11/2016
102,33 EDR FD EUROPE CONVERTIBLES A USD (C)
14/11/2016
102,05 EDR FD EUROPE CONVERTIBLES A USD (C)
13/11/2016
102,93 EDR FD EUROPE CONVERTIBLES A USD (C)
12/11/2016
102,93 EDR FD EUROPE CONVERTIBLES A USD (C)
11/11/2016
102,93 EDR FD EUROPE CONVERTIBLES A USD (C)
10/11/2016
102,93 EDR FD EUROPE CONVERTIBLES A USD (C)
09/11/2016
102,49 EDR FD EUROPE CONVERTIBLES A USD (C)
08/11/2016
102,91 EDR FD EUROPE CONVERTIBLES A USD (C)
07/11/2016
102,68 EDR FD EUROPE CONVERTIBLES A USD (C)
06/11/2016
102,73 EDR FD EUROPE CONVERTIBLES A USD (C)
05/11/2016
102,73 EDR FD EUROPE CONVERTIBLES A USD (C)
04/11/2016
102,73 EDR FD EUROPE CONVERTIBLES A USD (C)
03/11/2016
103,26 EDR FD EUROPE CONVERTIBLES A USD (C)
02/11/2016
102,86 EDR FD EUROPE CONVERTIBLES A USD (C)
01/11/2016
103,70 EDR FD EUROPE CONVERTIBLES A USD (C)
31/10/2016
103,70 EDR FD EUROPE CONVERTIBLES A USD (C)
30/10/2016
104,10 EDR FD EUROPE CONVERTIBLES A USD (C)
29/10/2016
104,10 EDR FD EUROPE CONVERTIBLES A USD (C)
28/10/2016
104,10 EDR FD EUROPE CONVERTIBLES A USD (C)
27/10/2016
103,16 EDR FD EUROPE CONVERTIBLES A USD (C)
26/10/2016
103,28 EDR FD EUROPE CONVERTIBLES A USD (C)
25/10/2016
103,75 EDR FD EUROPE CONVERTIBLES A USD (C)
24/10/2016
103,55 EDR FD EUROPE CONVERTIBLES A USD (C)
23/10/2016
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
22/10/2016
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
21/10/2016
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
20/10/2016
102,99 EDR FD EUROPE CONVERTIBLES A USD (C)
19/10/2016
103,24 EDR FD EUROPE CONVERTIBLES A USD (C)
18/10/2016
103,19 EDR FD EUROPE CONVERTIBLES A USD (C)
17/10/2016
102,96 EDR FD EUROPE CONVERTIBLES A USD (C)
16/10/2016
102,85 EDR FD EUROPE CONVERTIBLES A USD (C)
15/10/2016
102,85 EDR FD EUROPE CONVERTIBLES A USD (C)
14/10/2016
102,85 EDR FD EUROPE CONVERTIBLES A USD (C)
13/10/2016
102,82 EDR FD EUROPE CONVERTIBLES A USD (C)
12/10/2016
102,83 EDR FD EUROPE CONVERTIBLES A USD (C)
11/10/2016
102,82 EDR FD EUROPE CONVERTIBLES A USD (C)
10/10/2016
103,13 EDR FD EUROPE CONVERTIBLES A USD (C)
09/10/2016
103,38 EDR FD EUROPE CONVERTIBLES A USD (C)
08/10/2016
103,38 EDR FD EUROPE CONVERTIBLES A USD (C)
07/10/2016
103,38 EDR FD EUROPE CONVERTIBLES A USD (C)
06/10/2016
102,94 EDR FD EUROPE CONVERTIBLES A USD (C)
05/10/2016
103,51 EDR FD EUROPE CONVERTIBLES A USD (C)
04/10/2016
104,07 EDR FD EUROPE CONVERTIBLES A USD (C)
03/10/2016
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
02/10/2016
104,22 EDR FD EUROPE CONVERTIBLES A USD (C)
01/10/2016
104,22 EDR FD EUROPE CONVERTIBLES A USD (C)
30/09/2016
104,22 EDR FD EUROPE CONVERTIBLES A USD (C)
29/09/2016
103,39 EDR FD EUROPE CONVERTIBLES A USD (C)
28/09/2016
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
27/09/2016
103,24 EDR FD EUROPE CONVERTIBLES A USD (C)
26/09/2016
103,21 EDR FD EUROPE CONVERTIBLES A USD (C)
25/09/2016
104,00 EDR FD EUROPE CONVERTIBLES A USD (C)
24/09/2016
104,00 EDR FD EUROPE CONVERTIBLES A USD (C)
23/09/2016
104,00 EDR FD EUROPE CONVERTIBLES A USD (C)
22/09/2016
103,57 EDR FD EUROPE CONVERTIBLES A USD (C)
21/09/2016
103,54 EDR FD EUROPE CONVERTIBLES A USD (C)
20/09/2016
102,95 EDR FD EUROPE CONVERTIBLES A USD (C)
19/09/2016
103,31 EDR FD EUROPE CONVERTIBLES A USD (C)
18/09/2016
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
17/09/2016
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
16/09/2016
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
15/09/2016
103,16 EDR FD EUROPE CONVERTIBLES A USD (C)
14/09/2016
103,47 EDR FD EUROPE CONVERTIBLES A USD (C)
13/09/2016
102,91 EDR FD EUROPE CONVERTIBLES A USD (C)
12/09/2016
103,72 EDR FD EUROPE CONVERTIBLES A USD (C)
11/09/2016
103,63 EDR FD EUROPE CONVERTIBLES A USD (C)
10/09/2016
103,63 EDR FD EUROPE CONVERTIBLES A USD (C)
09/09/2016
103,63 EDR FD EUROPE CONVERTIBLES A USD (C)
08/09/2016
104,16 EDR FD EUROPE CONVERTIBLES A USD (C)
07/09/2016
104,70 EDR FD EUROPE CONVERTIBLES A USD (C)
06/09/2016
105,37 EDR FD EUROPE CONVERTIBLES A USD (C)
05/09/2016
104,44 EDR FD EUROPE CONVERTIBLES A USD (C)
04/09/2016
104,02 EDR FD EUROPE CONVERTIBLES A USD (C)
03/09/2016
104,02 EDR FD EUROPE CONVERTIBLES A USD (C)
02/09/2016
104,02 EDR FD EUROPE CONVERTIBLES A USD (C)
01/09/2016
104,47 EDR FD EUROPE CONVERTIBLES A USD (C)
31/08/2016
104,16 EDR FD EUROPE CONVERTIBLES A USD (C)
30/08/2016
103,94 EDR FD EUROPE CONVERTIBLES A USD (C)
29/08/2016
104,11 EDR FD EUROPE CONVERTIBLES A USD (C)
28/08/2016
103,18 EDR FD EUROPE CONVERTIBLES A USD (C)
27/08/2016
103,18 EDR FD EUROPE CONVERTIBLES A USD (C)
26/08/2016
103,18 EDR FD EUROPE CONVERTIBLES A USD (C)
25/08/2016
103,90 EDR FD EUROPE CONVERTIBLES A USD (C)
24/08/2016
104,21 EDR FD EUROPE CONVERTIBLES A USD (C)
23/08/2016
103,91 EDR FD EUROPE CONVERTIBLES A USD (C)
22/08/2016
104,11 EDR FD EUROPE CONVERTIBLES A USD (C)
21/08/2016
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
20/08/2016
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
19/08/2016
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
18/08/2016
104,50 EDR FD EUROPE CONVERTIBLES A USD (C)
17/08/2016
104,03 EDR FD EUROPE CONVERTIBLES A USD (C)
16/08/2016
103,95 EDR FD EUROPE CONVERTIBLES A USD (C)
15/08/2016
104,43 EDR FD EUROPE CONVERTIBLES A USD (C)
14/08/2016
104,43 EDR FD EUROPE CONVERTIBLES A USD (C)
13/08/2016
104,43 EDR FD EUROPE CONVERTIBLES A USD (C)
12/08/2016
104,43 EDR FD EUROPE CONVERTIBLES A USD (C)
11/08/2016
104,28 EDR FD EUROPE CONVERTIBLES A USD (C)
10/08/2016
103,98 EDR FD EUROPE CONVERTIBLES A USD (C)
09/08/2016
104,30 EDR FD EUROPE CONVERTIBLES A USD (C)
08/08/2016
103,59 EDR FD EUROPE CONVERTIBLES A USD (C)
07/08/2016
102,88 EDR FD EUROPE CONVERTIBLES A USD (C)
06/08/2016
102,88 EDR FD EUROPE CONVERTIBLES A USD (C)
05/08/2016
102,88 EDR FD EUROPE CONVERTIBLES A USD (C)
04/08/2016
103,03 EDR FD EUROPE CONVERTIBLES A USD (C)
03/08/2016
102,31 EDR FD EUROPE CONVERTIBLES A USD (C)
02/08/2016
103,18 EDR FD EUROPE CONVERTIBLES A USD (C)
01/08/2016
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
31/07/2016
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
30/07/2016
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
29/07/2016
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
28/07/2016
102,89 EDR FD EUROPE CONVERTIBLES A USD (C)
27/07/2016
103,31 EDR FD EUROPE CONVERTIBLES A USD (C)
26/07/2016
102,28 EDR FD EUROPE CONVERTIBLES A USD (C)
25/07/2016
102,37 EDR FD EUROPE CONVERTIBLES A USD (C)
24/07/2016
101,62 EDR FD EUROPE CONVERTIBLES A USD (C)
23/07/2016
101,62 EDR FD EUROPE CONVERTIBLES A USD (C)
22/07/2016
101,62 EDR FD EUROPE CONVERTIBLES A USD (C)
21/07/2016
101,97 EDR FD EUROPE CONVERTIBLES A USD (C)
20/07/2016
101,89 EDR FD EUROPE CONVERTIBLES A USD (C)
19/07/2016
101,46 EDR FD EUROPE CONVERTIBLES A USD (C)
18/07/2016
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
17/07/2016
100,94 EDR FD EUROPE CONVERTIBLES A USD (C)
16/07/2016
100,94 EDR FD EUROPE CONVERTIBLES A USD (C)
15/07/2016
100,94 EDR FD EUROPE CONVERTIBLES A USD (C)
14/07/2016
101,68 EDR FD EUROPE CONVERTIBLES A USD (C)
13/07/2016
101,68 EDR FD EUROPE CONVERTIBLES A USD (C)
12/07/2016
100,89 EDR FD EUROPE CONVERTIBLES A USD (C)
11/07/2016
100,74 EDR FD EUROPE CONVERTIBLES A USD (C)
10/07/2016
99,81 EDR FD EUROPE CONVERTIBLES A USD (C)
09/07/2016
99,81 EDR FD EUROPE CONVERTIBLES A USD (C)
08/07/2016
99,81 EDR FD EUROPE CONVERTIBLES A USD (C)
07/07/2016
99,19 EDR FD EUROPE CONVERTIBLES A USD (C)
06/07/2016
99,54 EDR FD EUROPE CONVERTIBLES A USD (C)
05/07/2016
99,19 EDR FD EUROPE CONVERTIBLES A USD (C)
04/07/2016
100,54 EDR FD EUROPE CONVERTIBLES A USD (C)
03/07/2016
100,49 EDR FD EUROPE CONVERTIBLES A USD (C)
02/07/2016
100,49 EDR FD EUROPE CONVERTIBLES A USD (C)
01/07/2016
100,49 EDR FD EUROPE CONVERTIBLES A USD (C)
30/06/2016
99,97 EDR FD EUROPE CONVERTIBLES A USD (C)
29/06/2016
99,98 EDR FD EUROPE CONVERTIBLES A USD (C)
28/06/2016
98,81 EDR FD EUROPE CONVERTIBLES A USD (C)
27/06/2016
98,39 EDR FD EUROPE CONVERTIBLES A USD (C)
26/06/2016
100,38 EDR FD EUROPE CONVERTIBLES A USD (C)
25/06/2016
100,38 EDR FD EUROPE CONVERTIBLES A USD (C)
24/06/2016
100,38 EDR FD EUROPE CONVERTIBLES A USD (C)
23/06/2016
102,44 EDR FD EUROPE CONVERTIBLES A USD (C)
22/06/2016
102,44 EDR FD EUROPE CONVERTIBLES A USD (C)
21/06/2016
101,52 EDR FD EUROPE CONVERTIBLES A USD (C)
20/06/2016
101,73 EDR FD EUROPE CONVERTIBLES A USD (C)
19/06/2016
101,01 EDR FD EUROPE CONVERTIBLES A USD (C)
18/06/2016
101,01 EDR FD EUROPE CONVERTIBLES A USD (C)
17/06/2016
101,01 EDR FD EUROPE CONVERTIBLES A USD (C)
16/06/2016
101,12 EDR FD EUROPE CONVERTIBLES A USD (C)
15/06/2016
101,27 EDR FD EUROPE CONVERTIBLES A USD (C)
14/06/2016
100,67 EDR FD EUROPE CONVERTIBLES A USD (C)
13/06/2016
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
12/06/2016
101,79 EDR FD EUROPE CONVERTIBLES A USD (C)
11/06/2016
101,79 EDR FD EUROPE CONVERTIBLES A USD (C)
10/06/2016
101,79 EDR FD EUROPE CONVERTIBLES A USD (C)
09/06/2016
102,87 EDR FD EUROPE CONVERTIBLES A USD (C)
08/06/2016
103,34 EDR FD EUROPE CONVERTIBLES A USD (C)
07/06/2016
103,38 EDR FD EUROPE CONVERTIBLES A USD (C)
06/06/2016
103,13 EDR FD EUROPE CONVERTIBLES A USD (C)
05/06/2016
104,60 EDR FD EUROPE CONVERTIBLES A USD (C)
04/06/2016
104,60 EDR FD EUROPE CONVERTIBLES A USD (C)
03/06/2016
104,60 EDR FD EUROPE CONVERTIBLES A USD (C)
02/06/2016
102,64 EDR FD EUROPE CONVERTIBLES A USD (C)
01/06/2016
103,03 EDR FD EUROPE CONVERTIBLES A USD (C)
31/05/2016
102,93 EDR FD EUROPE CONVERTIBLES A USD (C)
30/05/2016
103,40 EDR FD EUROPE CONVERTIBLES A USD (C)
29/05/2016
102,95 EDR FD EUROPE CONVERTIBLES A USD (C)
28/05/2016
102,95 EDR FD EUROPE CONVERTIBLES A USD (C)
27/05/2016
102,95 EDR FD EUROPE CONVERTIBLES A USD (C)
26/05/2016
103,52 EDR FD EUROPE CONVERTIBLES A USD (C)
25/05/2016
103,12 EDR FD EUROPE CONVERTIBLES A USD (C)
24/05/2016
102,53 EDR FD EUROPE CONVERTIBLES A USD (C)
23/05/2016
102,39 EDR FD EUROPE CONVERTIBLES A USD (C)
22/05/2016
102,32 EDR FD EUROPE CONVERTIBLES A USD (C)
21/05/2016
102,32 EDR FD EUROPE CONVERTIBLES A USD (C)
20/05/2016
102,32 EDR FD EUROPE CONVERTIBLES A USD (C)
19/05/2016
102,02 EDR FD EUROPE CONVERTIBLES A USD (C)
18/05/2016
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
17/05/2016
102,29 EDR FD EUROPE CONVERTIBLES A USD (C)
16/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
15/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
14/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
13/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
12/05/2016
102,17 EDR FD EUROPE CONVERTIBLES A USD (C)
11/05/2016
102,62 EDR FD EUROPE CONVERTIBLES A USD (C)
10/05/2016
102,39 EDR FD EUROPE CONVERTIBLES A USD (C)
09/05/2016
102,26 EDR FD EUROPE CONVERTIBLES A USD (C)
08/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
07/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
06/05/2016
102,00 EDR FD EUROPE CONVERTIBLES A USD (C)
05/05/2016
102,13 EDR FD EUROPE CONVERTIBLES A USD (C)
04/05/2016
102,13 EDR FD EUROPE CONVERTIBLES A USD (C)
03/05/2016
101,83 EDR FD EUROPE CONVERTIBLES A USD (C)
02/05/2016
103,06 EDR FD EUROPE CONVERTIBLES A USD (C)
01/05/2016
103,06 EDR FD EUROPE CONVERTIBLES A USD (C)
30/04/2016
103,06 EDR FD EUROPE CONVERTIBLES A USD (C)
29/04/2016
103,06 EDR FD EUROPE CONVERTIBLES A USD (C)
28/04/2016
103,02 EDR FD EUROPE CONVERTIBLES A USD (C)
27/04/2016
103,30 EDR FD EUROPE CONVERTIBLES A USD (C)
26/04/2016
102,94 EDR FD EUROPE CONVERTIBLES A USD (C)
25/04/2016
102,96 EDR FD EUROPE CONVERTIBLES A USD (C)
24/04/2016
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
23/04/2016
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
22/04/2016
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
21/04/2016
102,80 EDR FD EUROPE CONVERTIBLES A USD (C)
20/04/2016
102,61 EDR FD EUROPE CONVERTIBLES A USD (C)
19/04/2016
103,57 EDR FD EUROPE CONVERTIBLES A USD (C)
18/04/2016
102,92 EDR FD EUROPE CONVERTIBLES A USD (C)
17/04/2016
102,79 EDR FD EUROPE CONVERTIBLES A USD (C)
16/04/2016
102,79 EDR FD EUROPE CONVERTIBLES A USD (C)
15/04/2016
102,79 EDR FD EUROPE CONVERTIBLES A USD (C)
14/04/2016
102,94 EDR FD EUROPE CONVERTIBLES A USD (C)
13/04/2016
102,64 EDR FD EUROPE CONVERTIBLES A USD (C)
12/04/2016
102,25 EDR FD EUROPE CONVERTIBLES A USD (C)
11/04/2016
102,47 EDR FD EUROPE CONVERTIBLES A USD (C)
10/04/2016
102,42 EDR FD EUROPE CONVERTIBLES A USD (C)
09/04/2016
102,42 EDR FD EUROPE CONVERTIBLES A USD (C)
08/04/2016
102,42 EDR FD EUROPE CONVERTIBLES A USD (C)
07/04/2016
101,80 EDR FD EUROPE CONVERTIBLES A USD (C)
06/04/2016
102,54 EDR FD EUROPE CONVERTIBLES A USD (C)
05/04/2016
101,93 EDR FD EUROPE CONVERTIBLES A USD (C)
04/04/2016
102,44 EDR FD EUROPE CONVERTIBLES A USD (C)
03/04/2016
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
02/04/2016
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
01/04/2016
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
31/03/2016
102,71 EDR FD EUROPE CONVERTIBLES A USD (C)
30/03/2016
103,10 EDR FD EUROPE CONVERTIBLES A USD (C)
29/03/2016
103,18 EDR FD EUROPE CONVERTIBLES A USD (C)
28/03/2016
102,43 EDR FD EUROPE CONVERTIBLES A USD (C)
27/03/2016
102,43 EDR FD EUROPE CONVERTIBLES A USD (C)
26/03/2016
102,43 EDR FD EUROPE CONVERTIBLES A USD (C)
25/03/2016
102,43 EDR FD EUROPE CONVERTIBLES A USD (C)
24/03/2016
102,43 EDR FD EUROPE CONVERTIBLES A USD (C)
23/03/2016
102,84 EDR FD EUROPE CONVERTIBLES A USD (C)
22/03/2016
102,84 EDR FD EUROPE CONVERTIBLES A USD (C)
21/03/2016
102,60 EDR FD EUROPE CONVERTIBLES A USD (C)
20/03/2016
102,71 EDR FD EUROPE CONVERTIBLES A USD (C)
19/03/2016
102,71 EDR FD EUROPE CONVERTIBLES A USD (C)
18/03/2016
102,71 EDR FD EUROPE CONVERTIBLES A USD (C)
17/03/2016
102,69 EDR FD EUROPE CONVERTIBLES A USD (C)
16/03/2016
102,89 EDR FD EUROPE CONVERTIBLES A USD (C)
15/03/2016
102,56 EDR FD EUROPE CONVERTIBLES A USD (C)
14/03/2016
102,62 EDR FD EUROPE CONVERTIBLES A USD (C)
13/03/2016
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
12/03/2016
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
11/03/2016
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
10/03/2016
103,79 EDR FD EUROPE CONVERTIBLES A USD (C)
09/03/2016
101,67 EDR FD EUROPE CONVERTIBLES A USD (C)
08/03/2016
101,51 EDR FD EUROPE CONVERTIBLES A USD (C)
07/03/2016
101,68 EDR FD EUROPE CONVERTIBLES A USD (C)
06/03/2016
101,93 EDR FD EUROPE CONVERTIBLES A USD (C)
05/03/2016
101,93 EDR FD EUROPE CONVERTIBLES A USD (C)
04/03/2016
101,93 EDR FD EUROPE CONVERTIBLES A USD (C)
03/03/2016
101,69 EDR FD EUROPE CONVERTIBLES A USD (C)
02/03/2016
101,23 EDR FD EUROPE CONVERTIBLES A USD (C)
01/03/2016
101,21 EDR FD EUROPE CONVERTIBLES A USD (C)
29/02/2016
100,37 EDR FD EUROPE CONVERTIBLES A USD (C)
28/02/2016
99,73 EDR FD EUROPE CONVERTIBLES A USD (C)
27/02/2016
99,73 EDR FD EUROPE CONVERTIBLES A USD (C)
26/02/2016
99,73 EDR FD EUROPE CONVERTIBLES A USD (C)
25/02/2016
100,10 EDR FD EUROPE CONVERTIBLES A USD (C)
24/02/2016
99,77 EDR FD EUROPE CONVERTIBLES A USD (C)
23/02/2016
100,19 EDR FD EUROPE CONVERTIBLES A USD (C)
22/02/2016
100,35 EDR FD EUROPE CONVERTIBLES A USD (C)
21/02/2016
99,91 EDR FD EUROPE CONVERTIBLES A USD (C)
20/02/2016
99,91 EDR FD EUROPE CONVERTIBLES A USD (C)
19/02/2016
99,91 EDR FD EUROPE CONVERTIBLES A USD (C)
18/02/2016
100,18 EDR FD EUROPE CONVERTIBLES A USD (C)
17/02/2016
99,55 EDR FD EUROPE CONVERTIBLES A USD (C)
16/02/2016
98,43 EDR FD EUROPE CONVERTIBLES A USD (C)
15/02/2016
98,57 EDR FD EUROPE CONVERTIBLES A USD (C)
14/02/2016
97,55 EDR FD EUROPE CONVERTIBLES A USD (C)
13/02/2016
97,55 EDR FD EUROPE CONVERTIBLES A USD (C)
12/02/2016
97,55 EDR FD EUROPE CONVERTIBLES A USD (C)
11/02/2016
97,37 EDR FD EUROPE CONVERTIBLES A USD (C)
10/02/2016
98,09 EDR FD EUROPE CONVERTIBLES A USD (C)
09/02/2016
98,85 EDR FD EUROPE CONVERTIBLES A USD (C)
08/02/2016
99,10 EDR FD EUROPE CONVERTIBLES A USD (C)
07/02/2016
99,47 EDR FD EUROPE CONVERTIBLES A USD (C)
06/02/2016
99,47 EDR FD EUROPE CONVERTIBLES A USD (C)
05/02/2016
99,47 EDR FD EUROPE CONVERTIBLES A USD (C)
04/02/2016
100,16 EDR FD EUROPE CONVERTIBLES A USD (C)
03/02/2016
101,72 EDR FD EUROPE CONVERTIBLES A USD (C)
02/02/2016
101,10 EDR FD EUROPE CONVERTIBLES A USD (C)
01/02/2016
102,05 EDR FD EUROPE CONVERTIBLES A USD (C)
31/01/2016
101,30 EDR FD EUROPE CONVERTIBLES A USD (C)
30/01/2016
101,30 EDR FD EUROPE CONVERTIBLES A USD (C)
29/01/2016
101,30 EDR FD EUROPE CONVERTIBLES A USD (C)
28/01/2016
101,78 EDR FD EUROPE CONVERTIBLES A USD (C)
27/01/2016
101,94 EDR FD EUROPE CONVERTIBLES A USD (C)
26/01/2016
101,88 EDR FD EUROPE CONVERTIBLES A USD (C)
25/01/2016
101,73 EDR FD EUROPE CONVERTIBLES A USD (C)
24/01/2016
101,48 EDR FD EUROPE CONVERTIBLES A USD (C)
23/01/2016
101,48 EDR FD EUROPE CONVERTIBLES A USD (C)
22/01/2016
101,48 EDR FD EUROPE CONVERTIBLES A USD (C)
21/01/2016
100,58 EDR FD EUROPE CONVERTIBLES A USD (C)
20/01/2016
100,34 EDR FD EUROPE CONVERTIBLES A USD (C)
19/01/2016
102,18 EDR FD EUROPE CONVERTIBLES A USD (C)
18/01/2016
101,30 EDR FD EUROPE CONVERTIBLES A USD (C)
17/01/2016
101,66 EDR FD EUROPE CONVERTIBLES A USD (C)
16/01/2016
101,66 EDR FD EUROPE CONVERTIBLES A USD (C)
15/01/2016
101,66 EDR FD EUROPE CONVERTIBLES A USD (C)
14/01/2016
102,29 EDR FD EUROPE CONVERTIBLES A USD (C)
13/01/2016
103,69 EDR FD EUROPE CONVERTIBLES A USD (C)
12/01/2016
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
11/01/2016
102,78 EDR FD EUROPE CONVERTIBLES A USD (C)
10/01/2016
103,39 EDR FD EUROPE CONVERTIBLES A USD (C)
09/01/2016
103,39 EDR FD EUROPE CONVERTIBLES A USD (C)
08/01/2016
103,39 EDR FD EUROPE CONVERTIBLES A USD (C)
07/01/2016
103,84 EDR FD EUROPE CONVERTIBLES A USD (C)
06/01/2016
104,41 EDR FD EUROPE CONVERTIBLES A USD (C)
05/01/2016
104,26 EDR FD EUROPE CONVERTIBLES A USD (C)
04/01/2016
103,54 EDR FD EUROPE CONVERTIBLES A USD (C)
03/01/2016
104,90 EDR FD EUROPE CONVERTIBLES A USD (C)
02/01/2016
104,90 EDR FD EUROPE CONVERTIBLES A USD (C)
01/01/2016
104,90 EDR FD EUROPE CONVERTIBLES A USD (C)
31/12/2015
104,90 EDR FD EUROPE CONVERTIBLES A USD (C)
30/12/2015
105,27 EDR FD EUROPE CONVERTIBLES A USD (C)
29/12/2015
105,32 EDR FD EUROPE CONVERTIBLES A USD (C)
28/12/2015
105,02 EDR FD EUROPE CONVERTIBLES A USD (C)
27/12/2015
105,21 EDR FD EUROPE CONVERTIBLES A USD (C)
26/12/2015
105,21 EDR FD EUROPE CONVERTIBLES A USD (C)
25/12/2015
105,21 EDR FD EUROPE CONVERTIBLES A USD (C)
24/12/2015
105,21 EDR FD EUROPE CONVERTIBLES A USD (C)
23/12/2015
105,06 EDR FD EUROPE CONVERTIBLES A USD (C)
22/12/2015
104,30 EDR FD EUROPE CONVERTIBLES A USD (C)
21/12/2015
104,90 EDR FD EUROPE CONVERTIBLES A USD (C)
20/12/2015
104,98 EDR FD EUROPE CONVERTIBLES A USD (C)
19/12/2015
104,98 EDR FD EUROPE CONVERTIBLES A USD (C)
18/12/2015
104,98 EDR FD EUROPE CONVERTIBLES A USD (C)
17/12/2015
104,96 EDR FD EUROPE CONVERTIBLES A USD (C)
16/12/2015
105,31 EDR FD EUROPE CONVERTIBLES A USD (C)
15/12/2015
104,06 EDR FD EUROPE CONVERTIBLES A USD (C)
14/12/2015
104,07 EDR FD EUROPE CONVERTIBLES A USD (C)
13/12/2015
104,84 EDR FD EUROPE CONVERTIBLES A USD (C)
12/12/2015
104,84 EDR FD EUROPE CONVERTIBLES A USD (C)
11/12/2015
104,84 EDR FD EUROPE CONVERTIBLES A USD (C)
10/12/2015
104,80 EDR FD EUROPE CONVERTIBLES A USD (C)
09/12/2015
106,01 EDR FD EUROPE CONVERTIBLES A USD (C)
08/12/2015
105,61 EDR FD EUROPE CONVERTIBLES A USD (C)
07/12/2015
106,34 EDR FD EUROPE CONVERTIBLES A USD (C)
06/12/2015
105,49 EDR FD EUROPE CONVERTIBLES A USD (C)
05/12/2015
105,49 EDR FD EUROPE CONVERTIBLES A USD (C)
04/12/2015
105,49 EDR FD EUROPE CONVERTIBLES A USD (C)
03/12/2015
108,77 EDR FD EUROPE CONVERTIBLES A USD (C)
02/12/2015
106,84 EDR FD EUROPE CONVERTIBLES A USD (C)
01/12/2015
107,33 EDR FD EUROPE CONVERTIBLES A USD (C)
30/11/2015
107,10 EDR FD EUROPE CONVERTIBLES A USD (C)
29/11/2015
107,17 EDR FD EUROPE CONVERTIBLES A USD (C)
28/11/2015
107,17 EDR FD EUROPE CONVERTIBLES A USD (C)
27/11/2015
107,17 EDR FD EUROPE CONVERTIBLES A USD (C)
26/11/2015
107,06 EDR FD EUROPE CONVERTIBLES A USD (C)
25/11/2015
107,13 EDR FD EUROPE CONVERTIBLES A USD (C)
24/11/2015
106,48 EDR FD EUROPE CONVERTIBLES A USD (C)
23/11/2015
107,00 EDR FD EUROPE CONVERTIBLES A USD (C)
22/11/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
21/11/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
20/11/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
19/11/2015
107,64 EDR FD EUROPE CONVERTIBLES A USD (C)
18/11/2015
106,71 EDR FD EUROPE CONVERTIBLES A USD (C)
17/11/2015
106,68 EDR FD EUROPE CONVERTIBLES A USD (C)
16/11/2015
105,70 EDR FD EUROPE CONVERTIBLES A USD (C)
15/11/2015
105,95 EDR FD EUROPE CONVERTIBLES A USD (C)
14/11/2015
105,95 EDR FD EUROPE CONVERTIBLES A USD (C)
13/11/2015
105,95 EDR FD EUROPE CONVERTIBLES A USD (C)
12/11/2015
107,07 EDR FD EUROPE CONVERTIBLES A USD (C)
11/11/2015
106,66 EDR FD EUROPE CONVERTIBLES A USD (C)
10/11/2015
106,66 EDR FD EUROPE CONVERTIBLES A USD (C)
09/11/2015
106,53 EDR FD EUROPE CONVERTIBLES A USD (C)
08/11/2015
106,15 EDR FD EUROPE CONVERTIBLES A USD (C)
07/11/2015
106,15 EDR FD EUROPE CONVERTIBLES A USD (C)
06/11/2015
106,15 EDR FD EUROPE CONVERTIBLES A USD (C)
05/11/2015
107,10 EDR FD EUROPE CONVERTIBLES A USD (C)
04/11/2015
106,13 EDR FD EUROPE CONVERTIBLES A USD (C)
03/11/2015
106,78 EDR FD EUROPE CONVERTIBLES A USD (C)
02/11/2015
106,62 EDR FD EUROPE CONVERTIBLES A USD (C)
01/11/2015
106,55 EDR FD EUROPE CONVERTIBLES A USD (C)
31/10/2015
106,55 EDR FD EUROPE CONVERTIBLES A USD (C)
30/10/2015
106,55 EDR FD EUROPE CONVERTIBLES A USD (C)
29/10/2015
106,99 EDR FD EUROPE CONVERTIBLES A USD (C)
28/10/2015
104,53 EDR FD EUROPE CONVERTIBLES A USD (C)
27/10/2015
105,68 EDR FD EUROPE CONVERTIBLES A USD (C)
26/10/2015
106,45 EDR FD EUROPE CONVERTIBLES A USD (C)
25/10/2015
105,34 EDR FD EUROPE CONVERTIBLES A USD (C)
24/10/2015
105,34 EDR FD EUROPE CONVERTIBLES A USD (C)
23/10/2015
105,34 EDR FD EUROPE CONVERTIBLES A USD (C)
22/10/2015
103,30 EDR FD EUROPE CONVERTIBLES A USD (C)
21/10/2015
104,47 EDR FD EUROPE CONVERTIBLES A USD (C)
20/10/2015
104,13 EDR FD EUROPE CONVERTIBLES A USD (C)
19/10/2015
104,59 EDR FD EUROPE CONVERTIBLES A USD (C)
18/10/2015
104,61 EDR FD EUROPE CONVERTIBLES A USD (C)
17/10/2015
104,61 EDR FD EUROPE CONVERTIBLES A USD (C)
16/10/2015
104,61 EDR FD EUROPE CONVERTIBLES A USD (C)
15/10/2015
103,86 EDR FD EUROPE CONVERTIBLES A USD (C)
14/10/2015
104,71 EDR FD EUROPE CONVERTIBLES A USD (C)
13/10/2015
104,35 EDR FD EUROPE CONVERTIBLES A USD (C)
12/10/2015
104,57 EDR FD EUROPE CONVERTIBLES A USD (C)
11/10/2015
104,93 EDR FD EUROPE CONVERTIBLES A USD (C)
10/10/2015
104,93 EDR FD EUROPE CONVERTIBLES A USD (C)
09/10/2015
104,93 EDR FD EUROPE CONVERTIBLES A USD (C)
08/10/2015
104,94 EDR FD EUROPE CONVERTIBLES A USD (C)
07/10/2015
104,57 EDR FD EUROPE CONVERTIBLES A USD (C)
06/10/2015
105,01 EDR FD EUROPE CONVERTIBLES A USD (C)
05/10/2015
103,69 EDR FD EUROPE CONVERTIBLES A USD (C)
04/10/2015
104,07 EDR FD EUROPE CONVERTIBLES A USD (C)
03/10/2015
104,07 EDR FD EUROPE CONVERTIBLES A USD (C)
02/10/2015
104,07 EDR FD EUROPE CONVERTIBLES A USD (C)
01/10/2015
103,55 EDR FD EUROPE CONVERTIBLES A USD (C)
30/09/2015
103,17 EDR FD EUROPE CONVERTIBLES A USD (C)
29/09/2015
103,49 EDR FD EUROPE CONVERTIBLES A USD (C)
28/09/2015
103,63 EDR FD EUROPE CONVERTIBLES A USD (C)
27/09/2015
104,03 EDR FD EUROPE CONVERTIBLES A USD (C)
26/09/2015
104,03 EDR FD EUROPE CONVERTIBLES A USD (C)
25/09/2015
104,03 EDR FD EUROPE CONVERTIBLES A USD (C)
24/09/2015
102,91 EDR FD EUROPE CONVERTIBLES A USD (C)
23/09/2015
104,06 EDR FD EUROPE CONVERTIBLES A USD (C)
22/09/2015
103,29 EDR FD EUROPE CONVERTIBLES A USD (C)
21/09/2015
103,77 EDR FD EUROPE CONVERTIBLES A USD (C)
20/09/2015
103,58 EDR FD EUROPE CONVERTIBLES A USD (C)
19/09/2015
103,58 EDR FD EUROPE CONVERTIBLES A USD (C)
18/09/2015
103,58 EDR FD EUROPE CONVERTIBLES A USD (C)
17/09/2015
105,38 EDR FD EUROPE CONVERTIBLES A USD (C)
16/09/2015
105,04 EDR FD EUROPE CONVERTIBLES A USD (C)
15/09/2015
103,82 EDR FD EUROPE CONVERTIBLES A USD (C)
14/09/2015
104,29 EDR FD EUROPE CONVERTIBLES A USD (C)
13/09/2015
105,02 EDR FD EUROPE CONVERTIBLES A USD (C)
12/09/2015
105,02 EDR FD EUROPE CONVERTIBLES A USD (C)
11/09/2015
105,02 EDR FD EUROPE CONVERTIBLES A USD (C)
10/09/2015
105,57 EDR FD EUROPE CONVERTIBLES A USD (C)
09/09/2015
105,44 EDR FD EUROPE CONVERTIBLES A USD (C)
08/09/2015
104,83 EDR FD EUROPE CONVERTIBLES A USD (C)
07/09/2015
104,44 EDR FD EUROPE CONVERTIBLES A USD (C)
06/09/2015
104,28 EDR FD EUROPE CONVERTIBLES A USD (C)
05/09/2015
104,28 EDR FD EUROPE CONVERTIBLES A USD (C)
04/09/2015
104,28 EDR FD EUROPE CONVERTIBLES A USD (C)
03/09/2015
103,67 EDR FD EUROPE CONVERTIBLES A USD (C)
02/09/2015
103,98 EDR FD EUROPE CONVERTIBLES A USD (C)
01/09/2015
104,50 EDR FD EUROPE CONVERTIBLES A USD (C)
31/08/2015
104,79 EDR FD EUROPE CONVERTIBLES A USD (C)
30/08/2015
104,01 EDR FD EUROPE CONVERTIBLES A USD (C)
29/08/2015
104,01 EDR FD EUROPE CONVERTIBLES A USD (C)
28/08/2015
104,01 EDR FD EUROPE CONVERTIBLES A USD (C)
27/08/2015
104,55 EDR FD EUROPE CONVERTIBLES A USD (C)
26/08/2015
103,25 EDR FD EUROPE CONVERTIBLES A USD (C)
25/08/2015
103,22 EDR FD EUROPE CONVERTIBLES A USD (C)
24/08/2015
105,80 EDR FD EUROPE CONVERTIBLES A USD (C)
23/08/2015
104,99 EDR FD EUROPE CONVERTIBLES A USD (C)
22/08/2015
104,99 EDR FD EUROPE CONVERTIBLES A USD (C)
21/08/2015
104,99 EDR FD EUROPE CONVERTIBLES A USD (C)
20/08/2015
105,20 EDR FD EUROPE CONVERTIBLES A USD (C)
19/08/2015
106,50 EDR FD EUROPE CONVERTIBLES A USD (C)
18/08/2015
105,99 EDR FD EUROPE CONVERTIBLES A USD (C)
17/08/2015
106,14 EDR FD EUROPE CONVERTIBLES A USD (C)
16/08/2015
105,78 EDR FD EUROPE CONVERTIBLES A USD (C)
15/08/2015
105,78 EDR FD EUROPE CONVERTIBLES A USD (C)
14/08/2015
105,78 EDR FD EUROPE CONVERTIBLES A USD (C)
13/08/2015
106,73 EDR FD EUROPE CONVERTIBLES A USD (C)
12/08/2015
106,20 EDR FD EUROPE CONVERTIBLES A USD (C)
11/08/2015
106,80 EDR FD EUROPE CONVERTIBLES A USD (C)
10/08/2015
108,26 EDR FD EUROPE CONVERTIBLES A USD (C)
09/08/2015
107,68 EDR FD EUROPE CONVERTIBLES A USD (C)
08/08/2015
107,68 EDR FD EUROPE CONVERTIBLES A USD (C)
07/08/2015
107,68 EDR FD EUROPE CONVERTIBLES A USD (C)
06/08/2015
108,15 EDR FD EUROPE CONVERTIBLES A USD (C)
05/08/2015
107,91 EDR FD EUROPE CONVERTIBLES A USD (C)
04/08/2015
106,61 EDR FD EUROPE CONVERTIBLES A USD (C)
03/08/2015
107,46 EDR FD EUROPE CONVERTIBLES A USD (C)
02/08/2015
107,34 EDR FD EUROPE CONVERTIBLES A USD (C)
01/08/2015
107,34 EDR FD EUROPE CONVERTIBLES A USD (C)
31/07/2015
107,34 EDR FD EUROPE CONVERTIBLES A USD (C)
30/07/2015
106,99 EDR FD EUROPE CONVERTIBLES A USD (C)
29/07/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
28/07/2015
107,15 EDR FD EUROPE CONVERTIBLES A USD (C)
27/07/2015
107,03 EDR FD EUROPE CONVERTIBLES A USD (C)
26/07/2015
107,88 EDR FD EUROPE CONVERTIBLES A USD (C)
25/07/2015
107,88 EDR FD EUROPE CONVERTIBLES A USD (C)
24/07/2015
107,88 EDR FD EUROPE CONVERTIBLES A USD (C)
23/07/2015
107,66 EDR FD EUROPE CONVERTIBLES A USD (C)
22/07/2015
107,58 EDR FD EUROPE CONVERTIBLES A USD (C)
21/07/2015
108,63 EDR FD EUROPE CONVERTIBLES A USD (C)
20/07/2015
108,01 EDR FD EUROPE CONVERTIBLES A USD (C)
19/07/2015
107,55 EDR FD EUROPE CONVERTIBLES A USD (C)
18/07/2015
107,55 EDR FD EUROPE CONVERTIBLES A USD (C)
17/07/2015
107,55 EDR FD EUROPE CONVERTIBLES A USD (C)
16/07/2015
107,98 EDR FD EUROPE CONVERTIBLES A USD (C)
15/07/2015
106,63 EDR FD EUROPE CONVERTIBLES A USD (C)
14/07/2015
106,45 EDR FD EUROPE CONVERTIBLES A USD (C)
13/07/2015
106,45 EDR FD EUROPE CONVERTIBLES A USD (C)
12/07/2015
105,86 EDR FD EUROPE CONVERTIBLES A USD (C)
11/07/2015
105,86 EDR FD EUROPE CONVERTIBLES A USD (C)
10/07/2015
105,86 EDR FD EUROPE CONVERTIBLES A USD (C)
09/07/2015
105,12 EDR FD EUROPE CONVERTIBLES A USD (C)
08/07/2015
105,02 EDR FD EUROPE CONVERTIBLES A USD (C)
07/07/2015
104,08 EDR FD EUROPE CONVERTIBLES A USD (C)
06/07/2015
105,54 EDR FD EUROPE CONVERTIBLES A USD (C)
05/07/2015
105,67 EDR FD EUROPE CONVERTIBLES A USD (C)
04/07/2015
105,67 EDR FD EUROPE CONVERTIBLES A USD (C)
03/07/2015
105,67 EDR FD EUROPE CONVERTIBLES A USD (C)
02/07/2015
106,10 EDR FD EUROPE CONVERTIBLES A USD (C)
01/07/2015
105,76 EDR FD EUROPE CONVERTIBLES A USD (C)
30/06/2015
105,12 EDR FD EUROPE CONVERTIBLES A USD (C)
29/06/2015
107,20 EDR FD EUROPE CONVERTIBLES A USD (C)
28/06/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
27/06/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
26/06/2015
106,86 EDR FD EUROPE CONVERTIBLES A USD (C)
25/06/2015
107,08 EDR FD EUROPE CONVERTIBLES A USD (C)
24/06/2015
107,02 EDR FD EUROPE CONVERTIBLES A USD (C)
23/06/2015
106,93 EDR FD EUROPE CONVERTIBLES A USD (C)
22/06/2015
106,89 EDR FD EUROPE CONVERTIBLES A USD (C)
21/06/2015
106,30 EDR FD EUROPE CONVERTIBLES A USD (C)
20/06/2015
106,30 EDR FD EUROPE CONVERTIBLES A USD (C)
19/06/2015
106,30 EDR FD EUROPE CONVERTIBLES A USD (C)
18/06/2015
105,49 EDR FD EUROPE CONVERTIBLES A USD (C)
17/06/2015
106,07 EDR FD EUROPE CONVERTIBLES A USD (C)
16/06/2015
106,02 EDR FD EUROPE CONVERTIBLES A USD (C)
15/06/2015
106,30 EDR FD EUROPE CONVERTIBLES A USD (C)
14/06/2015
106,65 EDR FD EUROPE CONVERTIBLES A USD (C)
13/06/2015
106,65 EDR FD EUROPE CONVERTIBLES A USD (C)
12/06/2015
106,65 EDR FD EUROPE CONVERTIBLES A USD (C)
11/06/2015
107,01 EDR FD EUROPE CONVERTIBLES A USD (C)
10/06/2015
106,87 EDR FD EUROPE CONVERTIBLES A USD (C)
09/06/2015
106,33 EDR FD EUROPE CONVERTIBLES A USD (C)
08/06/2015
107,31 EDR FD EUROPE CONVERTIBLES A USD (C)
07/06/2015
105,70 EDR FD EUROPE CONVERTIBLES A USD (C)
06/06/2015
105,70 EDR FD EUROPE CONVERTIBLES A USD (C)
05/06/2015
105,70 EDR FD EUROPE CONVERTIBLES A USD (C)
04/06/2015
106,47 EDR FD EUROPE CONVERTIBLES A USD (C)
03/06/2015
108,58 EDR FD EUROPE CONVERTIBLES A USD (C)
02/06/2015
108,82 EDR FD EUROPE CONVERTIBLES A USD (C)
01/06/2015
107,44 EDR FD EUROPE CONVERTIBLES A USD (C)
31/05/2015
107,74 EDR FD EUROPE CONVERTIBLES A USD (C)
30/05/2015
107,74 EDR FD EUROPE CONVERTIBLES A USD (C)
29/05/2015
107,74 EDR FD EUROPE CONVERTIBLES A USD (C)
28/05/2015
108,78 EDR FD EUROPE CONVERTIBLES A USD (C)
27/05/2015
108,58 EDR FD EUROPE CONVERTIBLES A USD (C)
26/05/2015
107,36 EDR FD EUROPE CONVERTIBLES A USD (C)
25/05/2015
107,11 EDR FD EUROPE CONVERTIBLES A USD (C)
24/05/2015
107,11 EDR FD EUROPE CONVERTIBLES A USD (C)
23/05/2015
107,11 EDR FD EUROPE CONVERTIBLES A USD (C)
22/05/2015
107,11 EDR FD EUROPE CONVERTIBLES A USD (C)
21/05/2015
108,67 EDR FD EUROPE CONVERTIBLES A USD (C)
20/05/2015
108,63 EDR FD EUROPE CONVERTIBLES A USD (C)
19/05/2015
108,33 EDR FD EUROPE CONVERTIBLES A USD (C)
18/05/2015
107,34 EDR FD EUROPE CONVERTIBLES A USD (C)
17/05/2015
109,33 EDR FD EUROPE CONVERTIBLES A USD (C)
16/05/2015
109,33 EDR FD EUROPE CONVERTIBLES A USD (C)
15/05/2015
109,33 EDR FD EUROPE CONVERTIBLES A USD (C)
14/05/2015
109,25 EDR FD EUROPE CONVERTIBLES A USD (C)
13/05/2015
109,25 EDR FD EUROPE CONVERTIBLES A USD (C)
12/05/2015
107,87 EDR FD EUROPE CONVERTIBLES A USD (C)
11/05/2015
108,31 EDR FD EUROPE CONVERTIBLES A USD (C)
10/05/2015
107,01 EDR FD EUROPE CONVERTIBLES A USD (C)
09/05/2015
107,01 EDR FD EUROPE CONVERTIBLES A USD (C)
08/05/2015
107,01 EDR FD EUROPE CONVERTIBLES A USD (C)
07/05/2015
107,01 EDR FD EUROPE CONVERTIBLES A USD (C)
06/05/2015
108,70 EDR FD EUROPE CONVERTIBLES A USD (C)
05/05/2015
108,24 EDR FD EUROPE CONVERTIBLES A USD (C)
04/05/2015
107,92 EDR FD EUROPE CONVERTIBLES A USD (C)
03/05/2015
108,26 EDR FD EUROPE CONVERTIBLES A USD (C)
02/05/2015
108,26 EDR FD EUROPE CONVERTIBLES A USD (C)
01/05/2015
108,26 EDR FD EUROPE CONVERTIBLES A USD (C)
30/04/2015
108,26 EDR FD EUROPE CONVERTIBLES A USD (C)
29/04/2015
109,37 EDR FD EUROPE CONVERTIBLES A USD (C)
28/04/2015
109,55 EDR FD EUROPE CONVERTIBLES A USD (C)
27/04/2015
109,92 EDR FD EUROPE CONVERTIBLES A USD (C)
26/04/2015
109,25 EDR FD EUROPE CONVERTIBLES A USD (C)
25/04/2015
109,25 EDR FD EUROPE CONVERTIBLES A USD (C)
24/04/2015
109,25 EDR FD EUROPE CONVERTIBLES A USD (C)
23/04/2015
109,25 EDR FD EUROPE CONVERTIBLES A USD (C)
22/04/2015
109,05 EDR FD EUROPE CONVERTIBLES A USD (C)
21/04/2015
109,48 EDR FD EUROPE CONVERTIBLES A USD (C)
20/04/2015
108,99 EDR FD EUROPE CONVERTIBLES A USD (C)
19/04/2015
108,58 EDR FD EUROPE CONVERTIBLES A USD (C)
18/04/2015
108,58 EDR FD EUROPE CONVERTIBLES A USD (C)
17/04/2015
108,58 EDR FD EUROPE CONVERTIBLES A USD (C)
16/04/2015
110,23 EDR FD EUROPE CONVERTIBLES A USD (C)
15/04/2015
110,59 EDR FD EUROPE CONVERTIBLES A USD (C)
14/04/2015
111,00 EDR FD EUROPE CONVERTIBLES A USD (C)
13/04/2015
109,71 EDR FD EUROPE CONVERTIBLES A USD (C)
12/04/2015
109,79 EDR FD EUROPE CONVERTIBLES A USD (C)
11/04/2015
109,79 EDR FD EUROPE CONVERTIBLES A USD (C)
10/04/2015
109,79 EDR FD EUROPE CONVERTIBLES A USD (C)
09/04/2015
107,64 EDR FD EUROPE CONVERTIBLES A USD (C)
08/04/2015
108,04 EDR FD EUROPE CONVERTIBLES A USD (C)
07/04/2015
108,34 EDR FD EUROPE CONVERTIBLES A USD (C)
06/04/2015
108,75 EDR FD EUROPE CONVERTIBLES A USD (C)
05/04/2015
108,75 EDR FD EUROPE CONVERTIBLES A USD (C)
04/04/2015
108,75 EDR FD EUROPE CONVERTIBLES A USD (C)
03/04/2015
108,75 EDR FD EUROPE CONVERTIBLES A USD (C)
02/04/2015
108,75 EDR FD EUROPE CONVERTIBLES A USD (C)
01/04/2015
108,16 EDR FD EUROPE CONVERTIBLES A USD (C)
31/03/2015
107,74 EDR FD EUROPE CONVERTIBLES A USD (C)
30/03/2015
107,90 EDR FD EUROPE CONVERTIBLES A USD (C)
29/03/2015
108,20 EDR FD EUROPE CONVERTIBLES A USD (C)
28/03/2015
108,20 EDR FD EUROPE CONVERTIBLES A USD (C)
27/03/2015
108,20 EDR FD EUROPE CONVERTIBLES A USD (C)
26/03/2015
106,52 EDR FD EUROPE CONVERTIBLES A USD (C)
25/03/2015
107,64 EDR FD EUROPE CONVERTIBLES A USD (C)
24/03/2015
107,96 EDR FD EUROPE CONVERTIBLES A USD (C)
23/03/2015
108,38 EDR FD EUROPE CONVERTIBLES A USD (C)
22/03/2015
108,51 EDR FD EUROPE CONVERTIBLES A USD (C)
21/03/2015
108,51 EDR FD EUROPE CONVERTIBLES A USD (C)
20/03/2015
108,51 EDR FD EUROPE CONVERTIBLES A USD (C)
19/03/2015
107,67 EDR FD EUROPE CONVERTIBLES A USD (C)
18/03/2015
109,64 EDR FD EUROPE CONVERTIBLES A USD (C)
17/03/2015
107,68 EDR FD EUROPE CONVERTIBLES A USD (C)
16/03/2015
108,60 EDR FD EUROPE CONVERTIBLES A USD (C)
15/03/2015
106,91 EDR FD EUROPE CONVERTIBLES A USD (C)
14/03/2015
106,91 EDR FD EUROPE CONVERTIBLES A USD (C)
13/03/2015
106,91 EDR FD EUROPE CONVERTIBLES A USD (C)
12/03/2015
107,63 EDR FD EUROPE CONVERTIBLES A USD (C)
11/03/2015
107,39 EDR FD EUROPE CONVERTIBLES A USD (C)
10/03/2015
106,83 EDR FD EUROPE CONVERTIBLES A USD (C)
09/03/2015
107,37 EDR FD EUROPE CONVERTIBLES A USD (C)
08/03/2015
106,41 EDR FD EUROPE CONVERTIBLES A USD (C)
07/03/2015
106,41 EDR FD EUROPE CONVERTIBLES A USD (C)
06/03/2015
106,41 EDR FD EUROPE CONVERTIBLES A USD (C)
05/03/2015
106,93 EDR FD EUROPE CONVERTIBLES A USD (C)
04/03/2015
106,50 EDR FD EUROPE CONVERTIBLES A USD (C)
03/03/2015
107,11 EDR FD EUROPE CONVERTIBLES A USD (C)
02/03/2015
106,87 EDR FD EUROPE CONVERTIBLES A USD (C)
01/03/2015
106,99 EDR FD EUROPE CONVERTIBLES A USD (C)
28/02/2015
106,99 EDR FD EUROPE CONVERTIBLES A USD (C)
27/02/2015
106,99 EDR FD EUROPE CONVERTIBLES A USD (C)
26/02/2015
106,18 EDR FD EUROPE CONVERTIBLES A USD (C)
25/02/2015
107,29 EDR FD EUROPE CONVERTIBLES A USD (C)
24/02/2015
107,58 EDR FD EUROPE CONVERTIBLES A USD (C)
23/02/2015
107,64 EDR FD EUROPE CONVERTIBLES A USD (C)
22/02/2015
108,06 EDR FD EUROPE CONVERTIBLES A USD (C)
21/02/2015
108,06 EDR FD EUROPE CONVERTIBLES A USD (C)
20/02/2015
108,06 EDR FD EUROPE CONVERTIBLES A USD (C)
19/02/2015
106,99 EDR FD EUROPE CONVERTIBLES A USD (C)
18/02/2015
107,02 EDR FD EUROPE CONVERTIBLES A USD (C)
17/02/2015
106,63 EDR FD EUROPE CONVERTIBLES A USD (C)
16/02/2015
106,34 EDR FD EUROPE CONVERTIBLES A USD (C)
15/02/2015
106,93 EDR FD EUROPE CONVERTIBLES A USD (C)
14/02/2015
106,93 EDR FD EUROPE CONVERTIBLES A USD (C)
13/02/2015
106,93 EDR FD EUROPE CONVERTIBLES A USD (C)
12/02/2015
107,55 EDR FD EUROPE CONVERTIBLES A USD (C)
11/02/2015
106,17 EDR FD EUROPE CONVERTIBLES A USD (C)
10/02/2015
106,61 EDR FD EUROPE CONVERTIBLES A USD (C)
09/02/2015
106,66 EDR FD EUROPE CONVERTIBLES A USD (C)
08/02/2015
105,40 EDR FD EUROPE CONVERTIBLES A USD (C)
07/02/2015
105,40 EDR FD EUROPE CONVERTIBLES A USD (C)
06/02/2015
105,40 EDR FD EUROPE CONVERTIBLES A USD (C)
05/02/2015
107,12 EDR FD EUROPE CONVERTIBLES A USD (C)
04/02/2015
106,18 EDR FD EUROPE CONVERTIBLES A USD (C)
03/02/2015
107,34 EDR FD EUROPE CONVERTIBLES A USD (C)
02/02/2015
106,15 EDR FD EUROPE CONVERTIBLES A USD (C)
01/02/2015
105,55 EDR FD EUROPE CONVERTIBLES A USD (C)
31/01/2015
105,55 EDR FD EUROPE CONVERTIBLES A USD (C)
30/01/2015
105,55 EDR FD EUROPE CONVERTIBLES A USD (C)
29/01/2015
105,59 EDR FD EUROPE CONVERTIBLES A USD (C)
28/01/2015
105,11 EDR FD EUROPE CONVERTIBLES A USD (C)
27/01/2015
105,95 EDR FD EUROPE CONVERTIBLES A USD (C)
26/01/2015
106,04 EDR FD EUROPE CONVERTIBLES A USD (C)
25/01/2015
105,62 EDR FD EUROPE CONVERTIBLES A USD (C)
24/01/2015
105,62 EDR FD EUROPE CONVERTIBLES A USD (C)
23/01/2015
105,62 EDR FD EUROPE CONVERTIBLES A USD (C)
22/01/2015
102,08 EDR FD EUROPE CONVERTIBLES A USD (C)
21/01/2015
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
20/01/2015
102,92 EDR FD EUROPE CONVERTIBLES A USD (C)
19/01/2015
102,79 EDR FD EUROPE CONVERTIBLES A USD (C)
18/01/2015
102,49 EDR FD EUROPE CONVERTIBLES A USD (C)
17/01/2015
102,49 EDR FD EUROPE CONVERTIBLES A USD (C)
16/01/2015
102,49 EDR FD EUROPE CONVERTIBLES A USD (C)
15/01/2015
101,27 EDR FD EUROPE CONVERTIBLES A USD (C)
14/01/2015
101,43 EDR FD EUROPE CONVERTIBLES A USD (C)
13/01/2015
101,66 EDR FD EUROPE CONVERTIBLES A USD (C)
12/01/2015
101,64 EDR FD EUROPE CONVERTIBLES A USD (C)
11/01/2015
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
10/01/2015
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
09/01/2015
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
08/01/2015
101,75 EDR FD EUROPE CONVERTIBLES A USD (C)
07/01/2015
100,79 EDR FD EUROPE CONVERTIBLES A USD (C)
06/01/2015
100,53 EDR FD EUROPE CONVERTIBLES A USD (C)
05/01/2015
100,99 EDR FD EUROPE CONVERTIBLES A USD (C)
04/01/2015
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
03/01/2015
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
02/01/2015
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
01/01/2015
101,22 EDR FD EUROPE CONVERTIBLES A USD (C)
31/12/2014
101,22 EDR FD EUROPE CONVERTIBLES A USD (C)
30/12/2014
101,46 EDR FD EUROPE CONVERTIBLES A USD (C)
29/12/2014
101,65 EDR FD EUROPE CONVERTIBLES A USD (C)
28/12/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
27/12/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
26/12/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
25/12/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
24/12/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
23/12/2014
101,65 EDR FD EUROPE CONVERTIBLES A USD (C)
22/12/2014
101,29 EDR FD EUROPE CONVERTIBLES A USD (C)
21/12/2014
101,08 EDR FD EUROPE CONVERTIBLES A USD (C)
20/12/2014
101,08 EDR FD EUROPE CONVERTIBLES A USD (C)
19/12/2014
101,08 EDR FD EUROPE CONVERTIBLES A USD (C)
18/12/2014
101,41 EDR FD EUROPE CONVERTIBLES A USD (C)
17/12/2014
99,13 EDR FD EUROPE CONVERTIBLES A USD (C)
16/12/2014
99,73 EDR FD EUROPE CONVERTIBLES A USD (C)
15/12/2014
99,61 EDR FD EUROPE CONVERTIBLES A USD (C)
14/12/2014
100,25 EDR FD EUROPE CONVERTIBLES A USD (C)
13/12/2014
100,25 EDR FD EUROPE CONVERTIBLES A USD (C)
12/12/2014
100,25 EDR FD EUROPE CONVERTIBLES A USD (C)
11/12/2014
100,66 EDR FD EUROPE CONVERTIBLES A USD (C)
10/12/2014
101,28 EDR FD EUROPE CONVERTIBLES A USD (C)
09/12/2014
101,05 EDR FD EUROPE CONVERTIBLES A USD (C)
08/12/2014
102,49 EDR FD EUROPE CONVERTIBLES A USD (C)
07/12/2014
101,63 EDR FD EUROPE CONVERTIBLES A USD (C)
06/12/2014
101,63 EDR FD EUROPE CONVERTIBLES A USD (C)
05/12/2014
101,63 EDR FD EUROPE CONVERTIBLES A USD (C)
04/12/2014
101,84 EDR FD EUROPE CONVERTIBLES A USD (C)
03/12/2014
101,60 EDR FD EUROPE CONVERTIBLES A USD (C)
02/12/2014
101,31 EDR FD EUROPE CONVERTIBLES A USD (C)
01/12/2014
101,67 EDR FD EUROPE CONVERTIBLES A USD (C)
30/11/2014
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
29/11/2014
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
28/11/2014
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
27/11/2014
101,53 EDR FD EUROPE CONVERTIBLES A USD (C)
26/11/2014
101,59 EDR FD EUROPE CONVERTIBLES A USD (C)
25/11/2014
101,61 EDR FD EUROPE CONVERTIBLES A USD (C)
24/11/2014
101,20 EDR FD EUROPE CONVERTIBLES A USD (C)
23/11/2014
100,48 EDR FD EUROPE CONVERTIBLES A USD (C)
22/11/2014
100,48 EDR FD EUROPE CONVERTIBLES A USD (C)
21/11/2014
100,48 EDR FD EUROPE CONVERTIBLES A USD (C)
20/11/2014
100,02 EDR FD EUROPE CONVERTIBLES A USD (C)
19/11/2014
100,16 EDR FD EUROPE CONVERTIBLES A USD (C)
18/11/2014
100,18 EDR FD EUROPE CONVERTIBLES A USD (C)
17/11/2014
99,22 EDR FD EUROPE CONVERTIBLES A USD (C)
16/11/2014
100,20 EDR FD EUROPE CONVERTIBLES A USD (C)
15/11/2014
100,20 EDR FD EUROPE CONVERTIBLES A USD (C)
14/11/2014
100,20 EDR FD EUROPE CONVERTIBLES A USD (C)
13/11/2014
99,65 EDR FD EUROPE CONVERTIBLES A USD (C)
12/11/2014
99,04 EDR FD EUROPE CONVERTIBLES A USD (C)
11/11/2014
99,25 EDR FD EUROPE CONVERTIBLES A USD (C)
10/11/2014
99,25 EDR FD EUROPE CONVERTIBLES A USD (C)
09/11/2014
100,02 EDR FD EUROPE CONVERTIBLES A USD (C)
08/11/2014
100,02 EDR FD EUROPE CONVERTIBLES A USD (C)
07/11/2014
100,02 EDR FD EUROPE CONVERTIBLES A USD (C)
06/11/2014
98,86 EDR FD EUROPE CONVERTIBLES A USD (C)
05/11/2014
99,67 EDR FD EUROPE CONVERTIBLES A USD (C)
04/11/2014
99,49 EDR FD EUROPE CONVERTIBLES A USD (C)
03/11/2014
99,32 EDR FD EUROPE CONVERTIBLES A USD (C)
02/11/2014
99,62 EDR FD EUROPE CONVERTIBLES A USD (C)
01/11/2014
99,62 EDR FD EUROPE CONVERTIBLES A USD (C)
31/10/2014
99,62 EDR FD EUROPE CONVERTIBLES A USD (C)
30/10/2014
99,04 EDR FD EUROPE CONVERTIBLES A USD (C)
29/10/2014
98,01 EDR FD EUROPE CONVERTIBLES A USD (C)
28/10/2014
98,71 EDR FD EUROPE CONVERTIBLES A USD (C)
27/10/2014
98,57 EDR FD EUROPE CONVERTIBLES A USD (C)
26/10/2014
98,59 EDR FD EUROPE CONVERTIBLES A USD (C)
25/10/2014
98,59 EDR FD EUROPE CONVERTIBLES A USD (C)
24/10/2014
98,59 EDR FD EUROPE CONVERTIBLES A USD (C)
23/10/2014
98,51 EDR FD EUROPE CONVERTIBLES A USD (C)
22/10/2014
97,84 EDR FD EUROPE CONVERTIBLES A USD (C)
21/10/2014
97,54 EDR FD EUROPE CONVERTIBLES A USD (C)
20/10/2014
97,31 EDR FD EUROPE CONVERTIBLES A USD (C)
19/10/2014
96,76 EDR FD EUROPE CONVERTIBLES A USD (C)
18/10/2014
96,76 EDR FD EUROPE CONVERTIBLES A USD (C)
17/10/2014
96,76 EDR FD EUROPE CONVERTIBLES A USD (C)
16/10/2014
96,62 EDR FD EUROPE CONVERTIBLES A USD (C)
15/10/2014
97,27 EDR FD EUROPE CONVERTIBLES A USD (C)
14/10/2014
97,32 EDR FD EUROPE CONVERTIBLES A USD (C)
13/10/2014
97,24 EDR FD EUROPE CONVERTIBLES A USD (C)
12/10/2014
97,09 EDR FD EUROPE CONVERTIBLES A USD (C)
11/10/2014
97,09 EDR FD EUROPE CONVERTIBLES A USD (C)
10/10/2014
97,09 EDR FD EUROPE CONVERTIBLES A USD (C)
09/10/2014
97,28 EDR FD EUROPE CONVERTIBLES A USD (C)
08/10/2014
98,64 EDR FD EUROPE CONVERTIBLES A USD (C)
07/10/2014
98,73 EDR FD EUROPE CONVERTIBLES A USD (C)
06/10/2014
99,48 EDR FD EUROPE CONVERTIBLES A USD (C)
05/10/2014
98,11 EDR FD EUROPE CONVERTIBLES A USD (C)
04/10/2014
98,11 EDR FD EUROPE CONVERTIBLES A USD (C)
03/10/2014
98,11 EDR FD EUROPE CONVERTIBLES A USD (C)
02/10/2014
99,19 EDR FD EUROPE CONVERTIBLES A USD (C)
01/10/2014
99,80 EDR FD EUROPE CONVERTIBLES A USD (C)
30/09/2014
100,64 EDR FD EUROPE CONVERTIBLES A USD (C)
29/09/2014
99,97 EDR FD EUROPE CONVERTIBLES A USD (C)
28/09/2014
99,92 EDR FD EUROPE CONVERTIBLES A USD (C)
27/09/2014
99,92 EDR FD EUROPE CONVERTIBLES A USD (C)
26/09/2014
99,92 EDR FD EUROPE CONVERTIBLES A USD (C)
25/09/2014
100,46 EDR FD EUROPE CONVERTIBLES A USD (C)
24/09/2014
100,18 EDR FD EUROPE CONVERTIBLES A USD (C)
23/09/2014
100,18 EDR FD EUROPE CONVERTIBLES A USD (C)
22/09/2014
101,09 EDR FD EUROPE CONVERTIBLES A USD (C)
21/09/2014
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
20/09/2014
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
19/09/2014
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
18/09/2014
101,92 EDR FD EUROPE CONVERTIBLES A USD (C)
17/09/2014
101,11 EDR FD EUROPE CONVERTIBLES A USD (C)
16/09/2014
101,14 EDR FD EUROPE CONVERTIBLES A USD (C)
15/09/2014
101,62 EDR FD EUROPE CONVERTIBLES A USD (C)
14/09/2014
101,85 EDR FD EUROPE CONVERTIBLES A USD (C)
13/09/2014
101,85 EDR FD EUROPE CONVERTIBLES A USD (C)
12/09/2014
101,85 EDR FD EUROPE CONVERTIBLES A USD (C)
11/09/2014
101,74 EDR FD EUROPE CONVERTIBLES A USD (C)
10/09/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
09/09/2014
102,25 EDR FD EUROPE CONVERTIBLES A USD (C)
08/09/2014
102,17 EDR FD EUROPE CONVERTIBLES A USD (C)
07/09/2014
102,75 EDR FD EUROPE CONVERTIBLES A USD (C)
06/09/2014
102,75 EDR FD EUROPE CONVERTIBLES A USD (C)
05/09/2014
102,75 EDR FD EUROPE CONVERTIBLES A USD (C)
04/09/2014
102,01 EDR FD EUROPE CONVERTIBLES A USD (C)
03/09/2014
102,04 EDR FD EUROPE CONVERTIBLES A USD (C)
02/09/2014
101,93 EDR FD EUROPE CONVERTIBLES A USD (C)
01/09/2014
101,88 EDR FD EUROPE CONVERTIBLES A USD (C)
31/08/2014
101,39 EDR FD EUROPE CONVERTIBLES A USD (C)
30/08/2014
101,39 EDR FD EUROPE CONVERTIBLES A USD (C)
29/08/2014
101,39 EDR FD EUROPE CONVERTIBLES A USD (C)
28/08/2014
101,81 EDR FD EUROPE CONVERTIBLES A USD (C)
27/08/2014
102,20 EDR FD EUROPE CONVERTIBLES A USD (C)
26/08/2014
101,76 EDR FD EUROPE CONVERTIBLES A USD (C)
25/08/2014
101,42 EDR FD EUROPE CONVERTIBLES A USD (C)
24/08/2014
100,71 EDR FD EUROPE CONVERTIBLES A USD (C)
23/08/2014
100,71 EDR FD EUROPE CONVERTIBLES A USD (C)
22/08/2014
100,71 EDR FD EUROPE CONVERTIBLES A USD (C)
21/08/2014
101,26 EDR FD EUROPE CONVERTIBLES A USD (C)
20/08/2014
100,57 EDR FD EUROPE CONVERTIBLES A USD (C)
19/08/2014
100,54 EDR FD EUROPE CONVERTIBLES A USD (C)
18/08/2014
100,31 EDR FD EUROPE CONVERTIBLES A USD (C)
17/08/2014
100,15 EDR FD EUROPE CONVERTIBLES A USD (C)
16/08/2014
100,15 EDR FD EUROPE CONVERTIBLES A USD (C)
15/08/2014
100,15 EDR FD EUROPE CONVERTIBLES A USD (C)
14/08/2014
100,15 EDR FD EUROPE CONVERTIBLES A USD (C)
13/08/2014
100,03 EDR FD EUROPE CONVERTIBLES A USD (C)
12/08/2014
99,92 EDR FD EUROPE CONVERTIBLES A USD (C)
11/08/2014
99,81 EDR FD EUROPE CONVERTIBLES A USD (C)
10/08/2014
99,56 EDR FD EUROPE CONVERTIBLES A USD (C)
09/08/2014
99,56 EDR FD EUROPE CONVERTIBLES A USD (C)
08/08/2014
99,56 EDR FD EUROPE CONVERTIBLES A USD (C)
07/08/2014
99,51 EDR FD EUROPE CONVERTIBLES A USD (C)
06/08/2014
100,21 EDR FD EUROPE CONVERTIBLES A USD (C)
05/08/2014
100,13 EDR FD EUROPE CONVERTIBLES A USD (C)
04/08/2014
100,32 EDR FD EUROPE CONVERTIBLES A USD (C)
03/08/2014
100,68 EDR FD EUROPE CONVERTIBLES A USD (C)
02/08/2014
100,68 EDR FD EUROPE CONVERTIBLES A USD (C)
01/08/2014
100,68 EDR FD EUROPE CONVERTIBLES A USD (C)
31/07/2014
101,09 EDR FD EUROPE CONVERTIBLES A USD (C)
30/07/2014
101,45 EDR FD EUROPE CONVERTIBLES A USD (C)
29/07/2014
101,61 EDR FD EUROPE CONVERTIBLES A USD (C)
28/07/2014
101,71 EDR FD EUROPE CONVERTIBLES A USD (C)
27/07/2014
101,69 EDR FD EUROPE CONVERTIBLES A USD (C)
26/07/2014
101,69 EDR FD EUROPE CONVERTIBLES A USD (C)
25/07/2014
101,69 EDR FD EUROPE CONVERTIBLES A USD (C)
24/07/2014
102,09 EDR FD EUROPE CONVERTIBLES A USD (C)
23/07/2014
101,91 EDR FD EUROPE CONVERTIBLES A USD (C)
22/07/2014
101,85 EDR FD EUROPE CONVERTIBLES A USD (C)
21/07/2014
101,56 EDR FD EUROPE CONVERTIBLES A USD (C)
20/07/2014
101,77 EDR FD EUROPE CONVERTIBLES A USD (C)
19/07/2014
101,77 EDR FD EUROPE CONVERTIBLES A USD (C)
18/07/2014
101,77 EDR FD EUROPE CONVERTIBLES A USD (C)
17/07/2014
101,75 EDR FD EUROPE CONVERTIBLES A USD (C)
16/07/2014
101,95 EDR FD EUROPE CONVERTIBLES A USD (C)
15/07/2014
101,12 EDR FD EUROPE CONVERTIBLES A USD (C)
14/07/2014
101,58 EDR FD EUROPE CONVERTIBLES A USD (C)
13/07/2014
101,58 EDR FD EUROPE CONVERTIBLES A USD (C)
12/07/2014
101,58 EDR FD EUROPE CONVERTIBLES A USD (C)
11/07/2014
101,58 EDR FD EUROPE CONVERTIBLES A USD (C)
10/07/2014
101,58 EDR FD EUROPE CONVERTIBLES A USD (C)
09/07/2014
102,48 EDR FD EUROPE CONVERTIBLES A USD (C)
08/07/2014
102,28 EDR FD EUROPE CONVERTIBLES A USD (C)
07/07/2014
102,90 EDR FD EUROPE CONVERTIBLES A USD (C)
06/07/2014
103,28 EDR FD EUROPE CONVERTIBLES A USD (C)
05/07/2014
103,28 EDR FD EUROPE CONVERTIBLES A USD (C)
04/07/2014
103,28 EDR FD EUROPE CONVERTIBLES A USD (C)
03/07/2014
103,20 EDR FD EUROPE CONVERTIBLES A USD (C)
02/07/2014
103,14 EDR FD EUROPE CONVERTIBLES A USD (C)
01/07/2014
103,02 EDR FD EUROPE CONVERTIBLES A USD (C)
30/06/2014
103,17 EDR FD EUROPE CONVERTIBLES A USD (C)
29/06/2014
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
28/06/2014
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
27/06/2014
103,41 EDR FD EUROPE CONVERTIBLES A USD (C)
26/06/2014
103,24 EDR FD EUROPE CONVERTIBLES A USD (C)
25/06/2014
103,29 EDR FD EUROPE CONVERTIBLES A USD (C)
24/06/2014
103,57 EDR FD EUROPE CONVERTIBLES A USD (C)
23/06/2014
103,74 EDR FD EUROPE CONVERTIBLES A USD (C)
22/06/2014
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
21/06/2014
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
20/06/2014
103,99 EDR FD EUROPE CONVERTIBLES A USD (C)
19/06/2014
104,11 EDR FD EUROPE CONVERTIBLES A USD (C)
18/06/2014
104,04 EDR FD EUROPE CONVERTIBLES A USD (C)
17/06/2014
103,97 EDR FD EUROPE CONVERTIBLES A USD (C)
16/06/2014
104,45 EDR FD EUROPE CONVERTIBLES A USD (C)
15/06/2014
104,46 EDR FD EUROPE CONVERTIBLES A USD (C)
14/06/2014
104,46 EDR FD EUROPE CONVERTIBLES A USD (C)
13/06/2014
104,46 EDR FD EUROPE CONVERTIBLES A USD (C)
12/06/2014
105,06 EDR FD EUROPE CONVERTIBLES A USD (C)
11/06/2014
104,71 EDR FD EUROPE CONVERTIBLES A USD (C)
10/06/2014
105,25 EDR FD EUROPE CONVERTIBLES A USD (C)
09/06/2014
105,19 EDR FD EUROPE CONVERTIBLES A USD (C)
08/06/2014
105,19 EDR FD EUROPE CONVERTIBLES A USD (C)
07/06/2014
105,19 EDR FD EUROPE CONVERTIBLES A USD (C)
06/06/2014
105,19 EDR FD EUROPE CONVERTIBLES A USD (C)
05/06/2014
105,59 EDR FD EUROPE CONVERTIBLES A USD (C)
04/06/2014
104,35 EDR FD EUROPE CONVERTIBLES A USD (C)
03/06/2014
104,47 EDR FD EUROPE CONVERTIBLES A USD (C)
02/06/2014
104,72 EDR FD EUROPE CONVERTIBLES A USD (C)
01/06/2014
104,99 EDR FD EUROPE CONVERTIBLES A USD (C)
31/05/2014
104,99 EDR FD EUROPE CONVERTIBLES A USD (C)
30/05/2014
104,99 EDR FD EUROPE CONVERTIBLES A USD (C)
29/05/2014
104,52 EDR FD EUROPE CONVERTIBLES A USD (C)
28/05/2014
104,52 EDR FD EUROPE CONVERTIBLES A USD (C)
27/05/2014
104,62 EDR FD EUROPE CONVERTIBLES A USD (C)
26/05/2014
104,63 EDR FD EUROPE CONVERTIBLES A USD (C)
25/05/2014
104,17 EDR FD EUROPE CONVERTIBLES A USD (C)
24/05/2014
104,17 EDR FD EUROPE CONVERTIBLES A USD (C)
23/05/2014
104,17 EDR FD EUROPE CONVERTIBLES A USD (C)
22/05/2014
103,90 EDR FD EUROPE CONVERTIBLES A USD (C)
21/05/2014
103,93 EDR FD EUROPE CONVERTIBLES A USD (C)
20/05/2014
103,64 EDR FD EUROPE CONVERTIBLES A USD (C)
19/05/2014
103,73 EDR FD EUROPE CONVERTIBLES A USD (C)
18/05/2014
103,69 EDR FD EUROPE CONVERTIBLES A USD (C)
17/05/2014
103,69 EDR FD EUROPE CONVERTIBLES A USD (C)
16/05/2014
103,69 EDR FD EUROPE CONVERTIBLES A USD (C)
15/05/2014
104,31 EDR FD EUROPE CONVERTIBLES A USD (C)
14/05/2014
104,37 EDR FD EUROPE CONVERTIBLES A USD (C)
13/05/2014
104,44 EDR FD EUROPE CONVERTIBLES A USD (C)
12/05/2014
104,25 EDR FD EUROPE CONVERTIBLES A USD (C)
11/05/2014
103,60 EDR FD EUROPE CONVERTIBLES A USD (C)
10/05/2014
103,60 EDR FD EUROPE CONVERTIBLES A USD (C)
09/05/2014
103,60 EDR FD EUROPE CONVERTIBLES A USD (C)
08/05/2014
103,55 EDR FD EUROPE CONVERTIBLES A USD (C)
07/05/2014
103,55 EDR FD EUROPE CONVERTIBLES A USD (C)
06/05/2014
103,50 EDR FD EUROPE CONVERTIBLES A USD (C)
05/05/2014
103,64 EDR FD EUROPE CONVERTIBLES A USD (C)
04/05/2014
103,79 EDR FD EUROPE CONVERTIBLES A USD (C)
03/05/2014
103,79 EDR FD EUROPE CONVERTIBLES A USD (C)
02/05/2014
103,79 EDR FD EUROPE CONVERTIBLES A USD (C)
01/05/2014
103,90 EDR FD EUROPE CONVERTIBLES A USD (C)
30/04/2014
103,90 EDR FD EUROPE CONVERTIBLES A USD (C)
29/04/2014
103,70 EDR FD EUROPE CONVERTIBLES A USD (C)
28/04/2014
103,47 EDR FD EUROPE CONVERTIBLES A USD (C)
27/04/2014
103,70 EDR FD EUROPE CONVERTIBLES A USD (C)
26/04/2014
103,70 EDR FD EUROPE CONVERTIBLES A USD (C)
25/04/2014
103,70 EDR FD EUROPE CONVERTIBLES A USD (C)
24/04/2014
104,00 EDR FD EUROPE CONVERTIBLES A USD (C)
23/04/2014
103,79 EDR FD EUROPE CONVERTIBLES A USD (C)
22/04/2014
103,82 EDR FD EUROPE CONVERTIBLES A USD (C)
21/04/2014
103,15 EDR FD EUROPE CONVERTIBLES A USD (C)
20/04/2014
103,15 EDR FD EUROPE CONVERTIBLES A USD (C)
19/04/2014
103,15 EDR FD EUROPE CONVERTIBLES A USD (C)
18/04/2014
103,15 EDR FD EUROPE CONVERTIBLES A USD (C)
17/04/2014
103,15 EDR FD EUROPE CONVERTIBLES A USD (C)
16/04/2014
103,19 EDR FD EUROPE CONVERTIBLES A USD (C)
15/04/2014
102,88 EDR FD EUROPE CONVERTIBLES A USD (C)
14/04/2014
103,08 EDR FD EUROPE CONVERTIBLES A USD (C)
13/04/2014
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
12/04/2014
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
11/04/2014
103,37 EDR FD EUROPE CONVERTIBLES A USD (C)
10/04/2014
103,92 EDR FD EUROPE CONVERTIBLES A USD (C)
09/04/2014
104,42 EDR FD EUROPE CONVERTIBLES A USD (C)
08/04/2014
103,94 EDR FD EUROPE CONVERTIBLES A USD (C)
07/04/2014
104,20 EDR FD EUROPE CONVERTIBLES A USD (C)
06/04/2014
104,32 EDR FD EUROPE CONVERTIBLES A USD (C)
05/04/2014
104,32 EDR FD EUROPE CONVERTIBLES A USD (C)
04/04/2014
104,32 EDR FD EUROPE CONVERTIBLES A USD (C)
03/04/2014
103,55 EDR FD EUROPE CONVERTIBLES A USD (C)
02/04/2014
103,72 EDR FD EUROPE CONVERTIBLES A USD (C)
01/04/2014
103,78 EDR FD EUROPE CONVERTIBLES A USD (C)
31/03/2014
103,33 EDR FD EUROPE CONVERTIBLES A USD (C)
30/03/2014
103,50 EDR FD EUROPE CONVERTIBLES A USD (C)
29/03/2014
103,50 EDR FD EUROPE CONVERTIBLES A USD (C)
28/03/2014
103,50 EDR FD EUROPE CONVERTIBLES A USD (C)
27/03/2014
103,11 EDR FD EUROPE CONVERTIBLES A USD (C)
26/03/2014
103,06 EDR FD EUROPE CONVERTIBLES A USD (C)
25/03/2014
102,95 EDR FD EUROPE CONVERTIBLES A USD (C)
24/03/2014
102,77 EDR FD EUROPE CONVERTIBLES A USD (C)
23/03/2014
102,77 EDR FD EUROPE CONVERTIBLES A USD (C)
22/03/2014
102,77 EDR FD EUROPE CONVERTIBLES A USD (C)
21/03/2014
102,77 EDR FD EUROPE CONVERTIBLES A USD (C)
20/03/2014
102,75 EDR FD EUROPE CONVERTIBLES A USD (C)
19/03/2014
102,12 EDR FD EUROPE CONVERTIBLES A USD (C)
18/03/2014
102,70 EDR FD EUROPE CONVERTIBLES A USD (C)
17/03/2014
102,26 EDR FD EUROPE CONVERTIBLES A USD (C)
16/03/2014
101,80 EDR FD EUROPE CONVERTIBLES A USD (C)
15/03/2014
101,80 EDR FD EUROPE CONVERTIBLES A USD (C)
14/03/2014
101,80 EDR FD EUROPE CONVERTIBLES A USD (C)
13/03/2014
101,32 EDR FD EUROPE CONVERTIBLES A USD (C)
12/03/2014
102,26 EDR FD EUROPE CONVERTIBLES A USD (C)
11/03/2014
102,71 EDR FD EUROPE CONVERTIBLES A USD (C)
10/03/2014
102,45 EDR FD EUROPE CONVERTIBLES A USD (C)
09/03/2014
102,38 EDR FD EUROPE CONVERTIBLES A USD (C)
08/03/2014
102,38 EDR FD EUROPE CONVERTIBLES A USD (C)
07/03/2014
102,38 EDR FD EUROPE CONVERTIBLES A USD (C)
06/03/2014
103,66 EDR FD EUROPE CONVERTIBLES A USD (C)
05/03/2014
102,56 EDR FD EUROPE CONVERTIBLES A USD (C)
04/03/2014
102,29 EDR FD EUROPE CONVERTIBLES A USD (C)
03/03/2014
101,59 EDR FD EUROPE CONVERTIBLES A USD (C)
02/03/2014
102,60 EDR FD EUROPE CONVERTIBLES A USD (C)
01/03/2014
102,60 EDR FD EUROPE CONVERTIBLES A USD (C)
28/02/2014
102,60 EDR FD EUROPE CONVERTIBLES A USD (C)
27/02/2014
102,80 EDR FD EUROPE CONVERTIBLES A USD (C)
26/02/2014
101,98 EDR FD EUROPE CONVERTIBLES A USD (C)
25/02/2014
102,12 EDR FD EUROPE CONVERTIBLES A USD (C)
24/02/2014
102,16 EDR FD EUROPE CONVERTIBLES A USD (C)
23/02/2014
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
22/02/2014
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
21/02/2014
102,24 EDR FD EUROPE CONVERTIBLES A USD (C)
20/02/2014
101,94 EDR FD EUROPE CONVERTIBLES A USD (C)
19/02/2014
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
18/02/2014
101,74 EDR FD EUROPE CONVERTIBLES A USD (C)
17/02/2014
101,72 EDR FD EUROPE CONVERTIBLES A USD (C)
16/02/2014
101,47 EDR FD EUROPE CONVERTIBLES A USD (C)
15/02/2014
101,47 EDR FD EUROPE CONVERTIBLES A USD (C)
14/02/2014
101,47 EDR FD EUROPE CONVERTIBLES A USD (C)
13/02/2014
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
12/02/2014
101,46 EDR FD EUROPE CONVERTIBLES A USD (C)
11/02/2014
100,85 EDR FD EUROPE CONVERTIBLES A USD (C)
10/02/2014
100,96 EDR FD EUROPE CONVERTIBLES A USD (C)
09/02/2014
101,34 EDR FD EUROPE CONVERTIBLES A USD (C)
08/02/2014
101,34 EDR FD EUROPE CONVERTIBLES A USD (C)
07/02/2014
101,34 EDR FD EUROPE CONVERTIBLES A USD (C)
06/02/2014
101,54 EDR FD EUROPE CONVERTIBLES A USD (C)
05/02/2014
100,39 EDR FD EUROPE CONVERTIBLES A USD (C)
04/02/2014
100,39 EDR FD EUROPE CONVERTIBLES A USD (C)
03/02/2014
100,68 EDR FD EUROPE CONVERTIBLES A USD (C)
02/02/2014
100,36 EDR FD EUROPE CONVERTIBLES A USD (C)
01/02/2014
100,36 EDR FD EUROPE CONVERTIBLES A USD (C)
31/01/2014
100,36 EDR FD EUROPE CONVERTIBLES A USD (C)
30/01/2014
100,52 EDR FD EUROPE CONVERTIBLES A USD (C)
29/01/2014
101,11 EDR FD EUROPE CONVERTIBLES A USD (C)
28/01/2014
100,85 EDR FD EUROPE CONVERTIBLES A USD (C)
27/01/2014
100,61 EDR FD EUROPE CONVERTIBLES A USD (C)
26/01/2014
100,62 EDR FD EUROPE CONVERTIBLES A USD (C)
25/01/2014
100,62 EDR FD EUROPE CONVERTIBLES A USD (C)
24/01/2014
100,62 EDR FD EUROPE CONVERTIBLES A USD (C)
23/01/2014
101,71 EDR FD EUROPE CONVERTIBLES A USD (C)
22/01/2014
101,33 EDR FD EUROPE CONVERTIBLES A USD (C)
21/01/2014
101,82 EDR FD EUROPE CONVERTIBLES A USD (C)
20/01/2014
101,63 EDR FD EUROPE CONVERTIBLES A USD (C)
19/01/2014
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
18/01/2014
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
17/01/2014
101,35 EDR FD EUROPE CONVERTIBLES A USD (C)
16/01/2014
101,78 EDR FD EUROPE CONVERTIBLES A USD (C)
15/01/2014
101,57 EDR FD EUROPE CONVERTIBLES A USD (C)
14/01/2014
101,31 EDR FD EUROPE CONVERTIBLES A USD (C)
13/01/2014
101,38 EDR FD EUROPE CONVERTIBLES A USD (C)
12/01/2014
101,56 EDR FD EUROPE CONVERTIBLES A USD (C)
11/01/2014
101,56 EDR FD EUROPE CONVERTIBLES A USD (C)
10/01/2014
101,56 EDR FD EUROPE CONVERTIBLES A USD (C)
09/01/2014
100,79 EDR FD EUROPE CONVERTIBLES A USD (C)
08/01/2014
101,10 EDR FD EUROPE CONVERTIBLES A USD (C)
07/01/2014
100,92 EDR FD EUROPE CONVERTIBLES A USD (C)
06/01/2014
101,06 EDR FD EUROPE CONVERTIBLES A USD (C)
05/01/2014
100,48 EDR FD EUROPE CONVERTIBLES A USD (C)
04/01/2014
100,48 EDR FD EUROPE CONVERTIBLES A USD (C)
03/01/2014
100,48 EDR FD EUROPE CONVERTIBLES A USD (C)
02/01/2014
100,58 EDR FD EUROPE CONVERTIBLES A USD (C)
01/01/2014
100,55 EDR FD EUROPE CONVERTIBLES A USD (C)
31/12/2013
100,55 EDR FD EUROPE CONVERTIBLES A USD (C)
30/12/2013
100,88 EDR FD EUROPE CONVERTIBLES A USD (C)
29/12/2013
100,16 EDR FD EUROPE CONVERTIBLES A USD (C)
28/12/2013
100,16 EDR FD EUROPE CONVERTIBLES A USD (C)
27/12/2013
100,16 EDR FD EUROPE CONVERTIBLES A USD (C)
26/12/2013
100,46 EDR FD EUROPE CONVERTIBLES A USD (C)
25/12/2013
100,46 EDR FD EUROPE CONVERTIBLES A USD (C)
24/12/2013
100,46 EDR FD EUROPE CONVERTIBLES A USD (C)
23/12/2013
100,46 EDR FD EUROPE CONVERTIBLES A USD (C)
22/12/2013
100,57 EDR FD EUROPE CONVERTIBLES A USD (C)
21/12/2013
100,57 EDR FD EUROPE CONVERTIBLES A USD (C)
20/12/2013
100,57 EDR FD EUROPE CONVERTIBLES A USD (C)
19/12/2013
100,17 EDR FD EUROPE CONVERTIBLES A USD (C)
18/12/2013
99,89 EDR FD EUROPE CONVERTIBLES A USD (C)
17/12/2013
99,75 EDR FD EUROPE CONVERTIBLES A USD (C)
16/12/2013
99,65 EDR FD EUROPE CONVERTIBLES A USD (C)
15/12/2013
99,54 EDR FD EUROPE CONVERTIBLES A USD (C)
14/12/2013
99,54 EDR FD EUROPE CONVERTIBLES A USD (C)
13/12/2013
99,54 EDR FD EUROPE CONVERTIBLES A USD (C)
12/12/2013
99,35 EDR FD EUROPE CONVERTIBLES A USD (C)
11/12/2013
99,81 EDR FD EUROPE CONVERTIBLES A USD (C)
10/12/2013
99,70 EDR FD EUROPE CONVERTIBLES A USD (C)
09/12/2013
99,84 EDR FD EUROPE CONVERTIBLES A USD (C)
08/12/2013
99,82 EDR FD EUROPE CONVERTIBLES A USD (C)
07/12/2013
99,82 EDR FD EUROPE CONVERTIBLES A USD (C)
06/12/2013
99,82 EDR FD EUROPE CONVERTIBLES A USD (C)
05/12/2013
100,13 EDR FD EUROPE CONVERTIBLES A USD (C)
04/12/2013
99,52 EDR FD EUROPE CONVERTIBLES A USD (C)
03/12/2013
99,76 EDR FD EUROPE CONVERTIBLES A USD (C)
02/12/2013
100,16 EDR FD EUROPE CONVERTIBLES A USD (C)
01/12/2013
100,00 Absorbe EDR EUROPE CONVERTIBLES (B)
29/01/2016 Absorbe EDR EUROPE CONVERTIBLES (B)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD EUROPE CONVERTIBLES A USD (C) 2,530,837,040,13
Oblig. Convertibles Europe 5,741,886,150,32
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15,504,928,780,57
Performances annuelles
 2015201420132012
EDR FD EUROPE CONVERTIBLES A USD (C) 3,630,6712,1015,92
Oblig. Convertibles Europe 5,671,959,6214,72
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01

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