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ERES & SYCOMORE PRTN - FR0013149960

Performance en base 100 du 10/06/2016 au 19/07/2017
 
ERES & SYCOMORE PRTN
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2017
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2017
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2017
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2017
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2017
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2017
107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2017
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2017
106,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2017
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2017
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2017
105,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2017
105,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2017
105,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2017
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2017
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2017
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2017
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2017
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2017
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2017
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2017
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2017
107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2017
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2017
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2017
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2017
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2017
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
107,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
107,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
107,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
106,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
104,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
105,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
104,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
105,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
105,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
104,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
104,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
103,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
103,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
103,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
104,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
104,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
102,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
102,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
102,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
102,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
103,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
104,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
103,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
103,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
103,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
102,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
102,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
102,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
99,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
99,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
98,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
98,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
98,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
98,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
99,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
100,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
99,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
102,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
101,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
101,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
102,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
100,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
100,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
100,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
100,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
98,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
98,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
98,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
97,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
97,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
99,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
98,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
96,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
99,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
97,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
96,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
100,00 Alloc Flexible Europe
19/07/2017
110,34 Alloc Flexible Europe
18/07/2017
110,13 Alloc Flexible Europe
17/07/2017
110,48 Alloc Flexible Europe
16/07/2017
110,33 Alloc Flexible Europe
15/07/2017
110,33 Alloc Flexible Europe
14/07/2017
110,33 Alloc Flexible Europe
13/07/2017
110,28 Alloc Flexible Europe
12/07/2017
109,88 Alloc Flexible Europe
11/07/2017
109,39 Alloc Flexible Europe
10/07/2017
109,50 Alloc Flexible Europe
09/07/2017
109,33 Alloc Flexible Europe
08/07/2017
109,33 Alloc Flexible Europe
07/07/2017
109,33 Alloc Flexible Europe
06/07/2017
109,40 Alloc Flexible Europe
05/07/2017
109,64 Alloc Flexible Europe
04/07/2017
109,63 Alloc Flexible Europe
03/07/2017
109,71 Alloc Flexible Europe
02/07/2017
109,34 Alloc Flexible Europe
01/07/2017
109,34 Alloc Flexible Europe
30/06/2017
109,34 Alloc Flexible Europe
29/06/2017
109,82 Alloc Flexible Europe
28/06/2017
110,43 Alloc Flexible Europe
27/06/2017
110,54 Alloc Flexible Europe
26/06/2017
110,91 Alloc Flexible Europe
25/06/2017
110,75 Alloc Flexible Europe
24/06/2017
110,75 Alloc Flexible Europe
23/06/2017
110,75 Alloc Flexible Europe
22/06/2017
110,80 Alloc Flexible Europe
21/06/2017
110,85 Alloc Flexible Europe
20/06/2017
110,91 Alloc Flexible Europe
19/06/2017
111,02 Alloc Flexible Europe
18/06/2017
110,67 Alloc Flexible Europe
17/06/2017
110,67 Alloc Flexible Europe
16/06/2017
110,67 Alloc Flexible Europe
15/06/2017
110,56 Alloc Flexible Europe
14/06/2017
110,80 Alloc Flexible Europe
13/06/2017
110,79 Alloc Flexible Europe
12/06/2017
110,60 Alloc Flexible Europe
11/06/2017
110,99 Alloc Flexible Europe
10/06/2017
110,99 Alloc Flexible Europe
09/06/2017
110,99 Alloc Flexible Europe
08/06/2017
110,82 Alloc Flexible Europe
07/06/2017
110,78 Alloc Flexible Europe
06/06/2017
110,83 Alloc Flexible Europe
05/06/2017
111,15 Alloc Flexible Europe
04/06/2017
111,17 Alloc Flexible Europe
03/06/2017
111,17 Alloc Flexible Europe
02/06/2017
111,17 Alloc Flexible Europe
01/06/2017
110,86 Alloc Flexible Europe
31/05/2017
110,59 Alloc Flexible Europe
30/05/2017
110,69 Alloc Flexible Europe
29/05/2017
110,73 Alloc Flexible Europe
28/05/2017
110,77 Alloc Flexible Europe
27/05/2017
110,77 Alloc Flexible Europe
26/05/2017
110,77 Alloc Flexible Europe
25/05/2017
110,64 Alloc Flexible Europe
24/05/2017
110,64 Alloc Flexible Europe
23/05/2017
110,53 Alloc Flexible Europe
22/05/2017
110,37 Alloc Flexible Europe
21/05/2017
110,30 Alloc Flexible Europe
20/05/2017
110,30 Alloc Flexible Europe
19/05/2017
110,30 Alloc Flexible Europe
18/05/2017
110,11 Alloc Flexible Europe
17/05/2017
110,47 Alloc Flexible Europe
16/05/2017
111,08 Alloc Flexible Europe
15/05/2017
111,07 Alloc Flexible Europe
14/05/2017
110,95 Alloc Flexible Europe
13/05/2017
110,95 Alloc Flexible Europe
12/05/2017
110,95 Alloc Flexible Europe
11/05/2017
110,79 Alloc Flexible Europe
10/05/2017
110,96 Alloc Flexible Europe
09/05/2017
110,84 Alloc Flexible Europe
08/05/2017
110,67 Alloc Flexible Europe
07/05/2017
110,65 Alloc Flexible Europe
06/05/2017
110,65 Alloc Flexible Europe
05/05/2017
110,65 Alloc Flexible Europe
04/05/2017
110,04 Alloc Flexible Europe
03/05/2017
109,64 Alloc Flexible Europe
02/05/2017
109,59 Alloc Flexible Europe
01/05/2017
109,25 Alloc Flexible Europe
30/04/2017
109,25 Alloc Flexible Europe
29/04/2017
109,25 Alloc Flexible Europe
28/04/2017
109,25 Alloc Flexible Europe
27/04/2017
108,82 Alloc Flexible Europe
26/04/2017
108,86 Alloc Flexible Europe
25/04/2017
108,64 Alloc Flexible Europe
24/04/2017
108,36 Alloc Flexible Europe
23/04/2017
107,24 Alloc Flexible Europe
22/04/2017
107,24 Alloc Flexible Europe
21/04/2017
107,24 Alloc Flexible Europe
20/04/2017
107,26 Alloc Flexible Europe
19/04/2017
107,06 Alloc Flexible Europe
18/04/2017
106,97 Alloc Flexible Europe
17/04/2017
107,55 Alloc Flexible Europe
16/04/2017
107,55 Alloc Flexible Europe
15/04/2017
107,55 Alloc Flexible Europe
14/04/2017
107,55 Alloc Flexible Europe
13/04/2017
107,55 Alloc Flexible Europe
12/04/2017
107,80 Alloc Flexible Europe
11/04/2017
107,80 Alloc Flexible Europe
10/04/2017
107,91 Alloc Flexible Europe
09/04/2017
107,94 Alloc Flexible Europe
08/04/2017
107,94 Alloc Flexible Europe
07/04/2017
107,94 Alloc Flexible Europe
06/04/2017
107,81 Alloc Flexible Europe
05/04/2017
107,74 Alloc Flexible Europe
04/04/2017
107,73 Alloc Flexible Europe
03/04/2017
107,70 Alloc Flexible Europe
02/04/2017
107,82 Alloc Flexible Europe
01/04/2017
107,82 Alloc Flexible Europe
31/03/2017
107,82 Alloc Flexible Europe
30/03/2017
107,46 Alloc Flexible Europe
29/03/2017
107,21 Alloc Flexible Europe
28/03/2017
107,03 Alloc Flexible Europe
27/03/2017
106,76 Alloc Flexible Europe
26/03/2017
106,90 Alloc Flexible Europe
25/03/2017
106,90 Alloc Flexible Europe
24/03/2017
106,90 Alloc Flexible Europe
23/03/2017
106,87 Alloc Flexible Europe
22/03/2017
106,55 Alloc Flexible Europe
21/03/2017
106,79 Alloc Flexible Europe
20/03/2017
107,00 Alloc Flexible Europe
19/03/2017
107,04 Alloc Flexible Europe
18/03/2017
107,04 Alloc Flexible Europe
17/03/2017
107,04 Alloc Flexible Europe
16/03/2017
106,82 Alloc Flexible Europe
15/03/2017
106,53 Alloc Flexible Europe
14/03/2017
106,43 Alloc Flexible Europe
13/03/2017
106,57 Alloc Flexible Europe
12/03/2017
106,48 Alloc Flexible Europe
11/03/2017
106,48 Alloc Flexible Europe
10/03/2017
106,48 Alloc Flexible Europe
09/03/2017
106,38 Alloc Flexible Europe
08/03/2017
106,30 Alloc Flexible Europe
07/03/2017
106,30 Alloc Flexible Europe
06/03/2017
106,40 Alloc Flexible Europe
05/03/2017
106,56 Alloc Flexible Europe
04/03/2017
106,56 Alloc Flexible Europe
03/03/2017
106,56 Alloc Flexible Europe
02/03/2017
106,34 Alloc Flexible Europe
01/03/2017
106,19 Alloc Flexible Europe
28/02/2017
105,55 Alloc Flexible Europe
27/02/2017
105,45 Alloc Flexible Europe
26/02/2017
105,46 Alloc Flexible Europe
25/02/2017
105,46 Alloc Flexible Europe
24/02/2017
105,46 Alloc Flexible Europe
23/02/2017
105,84 Alloc Flexible Europe
22/02/2017
105,96 Alloc Flexible Europe
21/02/2017
105,92 Alloc Flexible Europe
20/02/2017
105,68 Alloc Flexible Europe
19/02/2017
105,64 Alloc Flexible Europe
18/02/2017
105,64 Alloc Flexible Europe
17/02/2017
105,64 Alloc Flexible Europe
16/02/2017
105,63 Alloc Flexible Europe
15/02/2017
105,70 Alloc Flexible Europe
14/02/2017
105,53 Alloc Flexible Europe
13/02/2017
105,37 Alloc Flexible Europe
12/02/2017
105,01 Alloc Flexible Europe
11/02/2017
105,01 Alloc Flexible Europe
10/02/2017
105,01 Alloc Flexible Europe
09/02/2017
104,83 Alloc Flexible Europe
08/02/2017
104,54 Alloc Flexible Europe
07/02/2017
104,43 Alloc Flexible Europe
06/02/2017
104,46 Alloc Flexible Europe
05/02/2017
104,78 Alloc Flexible Europe
04/02/2017
104,78 Alloc Flexible Europe
03/02/2017
104,78 Alloc Flexible Europe
02/02/2017
104,54 Alloc Flexible Europe
01/02/2017
104,45 Alloc Flexible Europe
31/01/2017
104,22 Alloc Flexible Europe
30/01/2017
104,64 Alloc Flexible Europe
29/01/2017
105,11 Alloc Flexible Europe
28/01/2017
105,11 Alloc Flexible Europe
27/01/2017
105,11 Alloc Flexible Europe
26/01/2017
105,09 Alloc Flexible Europe
25/01/2017
105,01 Alloc Flexible Europe
24/01/2017
104,57 Alloc Flexible Europe
23/01/2017
104,46 Alloc Flexible Europe
22/01/2017
104,66 Alloc Flexible Europe
21/01/2017
104,66 Alloc Flexible Europe
20/01/2017
104,66 Alloc Flexible Europe
19/01/2017
104,69 Alloc Flexible Europe
18/01/2017
104,62 Alloc Flexible Europe
17/01/2017
104,63 Alloc Flexible Europe
16/01/2017
104,76 Alloc Flexible Europe
15/01/2017
104,94 Alloc Flexible Europe
14/01/2017
104,94 Alloc Flexible Europe
13/01/2017
104,94 Alloc Flexible Europe
12/01/2017
104,63 Alloc Flexible Europe
11/01/2017
104,94 Alloc Flexible Europe
10/01/2017
104,83 Alloc Flexible Europe
09/01/2017
104,84 Alloc Flexible Europe
08/01/2017
104,97 Alloc Flexible Europe
07/01/2017
104,97 Alloc Flexible Europe
06/01/2017
104,97 Alloc Flexible Europe
05/01/2017
104,82 Alloc Flexible Europe
04/01/2017
104,82 Alloc Flexible Europe
03/01/2017
104,81 Alloc Flexible Europe
02/01/2017
104,49 Alloc Flexible Europe
01/01/2017
104,18 Alloc Flexible Europe
31/12/2016
104,18 Alloc Flexible Europe
30/12/2016
104,18 Alloc Flexible Europe
29/12/2016
104,13 Alloc Flexible Europe
28/12/2016
104,17 Alloc Flexible Europe
27/12/2016
104,13 Alloc Flexible Europe
26/12/2016
104,04 Alloc Flexible Europe
25/12/2016
104,04 Alloc Flexible Europe
24/12/2016
104,04 Alloc Flexible Europe
23/12/2016
104,04 Alloc Flexible Europe
22/12/2016
103,90 Alloc Flexible Europe
21/12/2016
103,98 Alloc Flexible Europe
20/12/2016
103,95 Alloc Flexible Europe
19/12/2016
103,74 Alloc Flexible Europe
18/12/2016
103,70 Alloc Flexible Europe
17/12/2016
103,70 Alloc Flexible Europe
16/12/2016
103,70 Alloc Flexible Europe
15/12/2016
103,37 Alloc Flexible Europe
14/12/2016
103,01 Alloc Flexible Europe
13/12/2016
103,12 Alloc Flexible Europe
12/12/2016
102,79 Alloc Flexible Europe
11/12/2016
102,81 Alloc Flexible Europe
10/12/2016
102,81 Alloc Flexible Europe
09/12/2016
102,81 Alloc Flexible Europe
08/12/2016
101,90 Alloc Flexible Europe
07/12/2016
101,44 Alloc Flexible Europe
06/12/2016
100,90 Alloc Flexible Europe
05/12/2016
100,43 Alloc Flexible Europe
04/12/2016
100,21 Alloc Flexible Europe
03/12/2016
100,21 Alloc Flexible Europe
02/12/2016
100,21 Alloc Flexible Europe
01/12/2016
100,55 Alloc Flexible Europe
30/11/2016
100,74 Alloc Flexible Europe
29/11/2016
100,57 Alloc Flexible Europe
28/11/2016
100,42 Alloc Flexible Europe
27/11/2016
100,68 Alloc Flexible Europe
26/11/2016
100,68 Alloc Flexible Europe
25/11/2016
100,68 Alloc Flexible Europe
24/11/2016
100,56 Alloc Flexible Europe
23/11/2016
100,45 Alloc Flexible Europe
22/11/2016
100,52 Alloc Flexible Europe
21/11/2016
100,31 Alloc Flexible Europe
20/11/2016
100,22 Alloc Flexible Europe
19/11/2016
100,22 Alloc Flexible Europe
18/11/2016
100,22 Alloc Flexible Europe
17/11/2016
100,24 Alloc Flexible Europe
16/11/2016
100,08 Alloc Flexible Europe
15/11/2016
100,09 Alloc Flexible Europe
14/11/2016
99,94 Alloc Flexible Europe
13/11/2016
100,11 Alloc Flexible Europe
12/11/2016
100,11 Alloc Flexible Europe
11/11/2016
100,11 Alloc Flexible Europe
10/11/2016
100,15 Alloc Flexible Europe
09/11/2016
100,03 Alloc Flexible Europe
08/11/2016
99,76 Alloc Flexible Europe
07/11/2016
99,61 Alloc Flexible Europe
06/11/2016
99,10 Alloc Flexible Europe
05/11/2016
99,10 Alloc Flexible Europe
04/11/2016
99,10 Alloc Flexible Europe
03/11/2016
99,81 Alloc Flexible Europe
02/11/2016
99,98 Alloc Flexible Europe
01/11/2016
100,88 Alloc Flexible Europe
31/10/2016
100,91 Alloc Flexible Europe
30/10/2016
101,13 Alloc Flexible Europe
29/10/2016
101,13 Alloc Flexible Europe
28/10/2016
101,13 Alloc Flexible Europe
27/10/2016
101,30 Alloc Flexible Europe
26/10/2016
101,35 Alloc Flexible Europe
25/10/2016
101,54 Alloc Flexible Europe
24/10/2016
101,65 Alloc Flexible Europe
23/10/2016
101,51 Alloc Flexible Europe
22/10/2016
101,51 Alloc Flexible Europe
21/10/2016
101,51 Alloc Flexible Europe
20/10/2016
101,29 Alloc Flexible Europe
19/10/2016
101,20 Alloc Flexible Europe
18/10/2016
100,94 Alloc Flexible Europe
17/10/2016
100,50 Alloc Flexible Europe
16/10/2016
100,60 Alloc Flexible Europe
15/10/2016
100,60 Alloc Flexible Europe
14/10/2016
100,60 Alloc Flexible Europe
13/10/2016
100,20 Alloc Flexible Europe
12/10/2016
100,54 Alloc Flexible Europe
11/10/2016
100,67 Alloc Flexible Europe
10/10/2016
100,77 Alloc Flexible Europe
09/10/2016
100,56 Alloc Flexible Europe
08/10/2016
100,56 Alloc Flexible Europe
07/10/2016
100,56 Alloc Flexible Europe
06/10/2016
100,95 Alloc Flexible Europe
05/10/2016
101,06 Alloc Flexible Europe
04/10/2016
101,12 Alloc Flexible Europe
03/10/2016
100,86 Alloc Flexible Europe
02/10/2016
100,85 Alloc Flexible Europe
01/10/2016
100,85 Alloc Flexible Europe
30/09/2016
100,85 Alloc Flexible Europe
29/09/2016
100,90 Alloc Flexible Europe
28/09/2016
100,88 Alloc Flexible Europe
27/09/2016
100,61 Alloc Flexible Europe
26/09/2016
100,73 Alloc Flexible Europe
25/09/2016
101,31 Alloc Flexible Europe
24/09/2016
101,31 Alloc Flexible Europe
23/09/2016
101,31 Alloc Flexible Europe
22/09/2016
101,19 Alloc Flexible Europe
21/09/2016
100,62 Alloc Flexible Europe
20/09/2016
100,40 Alloc Flexible Europe
19/09/2016
100,36 Alloc Flexible Europe
18/09/2016
100,05 Alloc Flexible Europe
17/09/2016
100,05 Alloc Flexible Europe
16/09/2016
100,05 Alloc Flexible Europe
15/09/2016
100,42 Alloc Flexible Europe
14/09/2016
100,34 Alloc Flexible Europe
13/09/2016
100,49 Alloc Flexible Europe
12/09/2016
100,84 Alloc Flexible Europe
11/09/2016
101,32 Alloc Flexible Europe
10/09/2016
101,32 Alloc Flexible Europe
09/09/2016
101,32 Alloc Flexible Europe
08/09/2016
101,75 Alloc Flexible Europe
07/09/2016
101,81 Alloc Flexible Europe
06/09/2016
101,65 Alloc Flexible Europe
05/09/2016
101,69 Alloc Flexible Europe
04/09/2016
101,53 Alloc Flexible Europe
03/09/2016
101,53 Alloc Flexible Europe
02/09/2016
101,53 Alloc Flexible Europe
01/09/2016
100,90 Alloc Flexible Europe
31/08/2016
100,86 Alloc Flexible Europe
30/08/2016
100,88 Alloc Flexible Europe
29/08/2016
100,68 Alloc Flexible Europe
28/08/2016
100,71 Alloc Flexible Europe
27/08/2016
100,71 Alloc Flexible Europe
26/08/2016
100,71 Alloc Flexible Europe
25/08/2016
100,52 Alloc Flexible Europe
24/08/2016
100,76 Alloc Flexible Europe
23/08/2016
100,59 Alloc Flexible Europe
22/08/2016
100,27 Alloc Flexible Europe
21/08/2016
100,25 Alloc Flexible Europe
20/08/2016
100,25 Alloc Flexible Europe
19/08/2016
100,25 Alloc Flexible Europe
18/08/2016
100,61 Alloc Flexible Europe
17/08/2016
100,45 Alloc Flexible Europe
16/08/2016
100,81 Alloc Flexible Europe
15/08/2016
101,12 Alloc Flexible Europe
14/08/2016
101,12 Alloc Flexible Europe
13/08/2016
101,12 Alloc Flexible Europe
12/08/2016
101,12 Alloc Flexible Europe
11/08/2016
100,89 Alloc Flexible Europe
10/08/2016
100,58 Alloc Flexible Europe
09/08/2016
100,53 Alloc Flexible Europe
08/08/2016
100,21 Alloc Flexible Europe
07/08/2016
100,05 Alloc Flexible Europe
06/08/2016
100,05 Alloc Flexible Europe
05/08/2016
100,05 Alloc Flexible Europe
04/08/2016
99,59 Alloc Flexible Europe
03/08/2016
99,35 Alloc Flexible Europe
02/08/2016
99,48 Alloc Flexible Europe
01/08/2016
100,05 Alloc Flexible Europe
31/07/2016
100,21 Alloc Flexible Europe
30/07/2016
100,21 Alloc Flexible Europe
29/07/2016
100,21 Alloc Flexible Europe
28/07/2016
100,00 Alloc Flexible Europe
27/07/2016
100,23 Alloc Flexible Europe
26/07/2016
99,93 Alloc Flexible Europe
25/07/2016
99,84 Alloc Flexible Europe
24/07/2016
99,74 Alloc Flexible Europe
23/07/2016
99,74 Alloc Flexible Europe
22/07/2016
99,74 Alloc Flexible Europe
21/07/2016
99,59 Alloc Flexible Europe
20/07/2016
99,54 Alloc Flexible Europe
19/07/2016
99,19 Alloc Flexible Europe
18/07/2016
99,28 Alloc Flexible Europe
17/07/2016
99,16 Alloc Flexible Europe
16/07/2016
99,16 Alloc Flexible Europe
15/07/2016
99,16 Alloc Flexible Europe
14/07/2016
98,67 Alloc Flexible Europe
13/07/2016
98,60 Alloc Flexible Europe
12/07/2016
98,49 Alloc Flexible Europe
11/07/2016
97,96 Alloc Flexible Europe
10/07/2016
97,31 Alloc Flexible Europe
09/07/2016
97,31 Alloc Flexible Europe
08/07/2016
97,31 Alloc Flexible Europe
07/07/2016
96,76 Alloc Flexible Europe
06/07/2016
96,60 Alloc Flexible Europe
05/07/2016
97,20 Alloc Flexible Europe
04/07/2016
97,78 Alloc Flexible Europe
03/07/2016
97,92 Alloc Flexible Europe
02/07/2016
97,91 Alloc Flexible Europe
01/07/2016
97,91 Alloc Flexible Europe
30/06/2016
97,33 Alloc Flexible Europe
29/06/2016
96,90 Alloc Flexible Europe
28/06/2016
96,00 Alloc Flexible Europe
27/06/2016
95,50 Alloc Flexible Europe
26/06/2016
97,10 Alloc Flexible Europe
25/06/2016
97,18 Alloc Flexible Europe
24/06/2016
97,18 Alloc Flexible Europe
23/06/2016
99,30 Alloc Flexible Europe
22/06/2016
98,82 Alloc Flexible Europe
21/06/2016
98,68 Alloc Flexible Europe
20/06/2016
98,32 Alloc Flexible Europe
19/06/2016
97,20 Alloc Flexible Europe
18/06/2016
97,18 Alloc Flexible Europe
17/06/2016
97,18 Alloc Flexible Europe
16/06/2016
97,12 Alloc Flexible Europe
15/06/2016
97,42 Alloc Flexible Europe
14/06/2016
97,31 Alloc Flexible Europe
13/06/2016
98,11 Alloc Flexible Europe
12/06/2016
99,00 Alloc Flexible Europe
11/06/2016
99,03 Alloc Flexible Europe
10/06/2016
99,03 Alloc Flexible Europe
09/06/2016
100,00 ERES & SYCOMORE PRTN
19/07/2017
106,58 ERES & SYCOMORE PRTN
18/07/2017
106,53 ERES & SYCOMORE PRTN
17/07/2017
106,69 ERES & SYCOMORE PRTN
16/07/2017
106,52 ERES & SYCOMORE PRTN
15/07/2017
106,52 ERES & SYCOMORE PRTN
14/07/2017
106,52 ERES & SYCOMORE PRTN
13/07/2017
106,52 ERES & SYCOMORE PRTN
12/07/2017
106,43 ERES & SYCOMORE PRTN
11/07/2017
106,18 ERES & SYCOMORE PRTN
10/07/2017
106,12 ERES & SYCOMORE PRTN
09/07/2017
105,97 ERES & SYCOMORE PRTN
08/07/2017
105,97 ERES & SYCOMORE PRTN
07/07/2017
105,97 ERES & SYCOMORE PRTN
06/07/2017
105,97 ERES & SYCOMORE PRTN
05/07/2017
106,05 ERES & SYCOMORE PRTN
04/07/2017
106,04 ERES & SYCOMORE PRTN
03/07/2017
106,15 ERES & SYCOMORE PRTN
02/07/2017
105,80 ERES & SYCOMORE PRTN
01/07/2017
105,80 ERES & SYCOMORE PRTN
30/06/2017
105,80 ERES & SYCOMORE PRTN
29/06/2017
106,04 ERES & SYCOMORE PRTN
28/06/2017
106,31 ERES & SYCOMORE PRTN
27/06/2017
106,38 ERES & SYCOMORE PRTN
26/06/2017
106,61 ERES & SYCOMORE PRTN
25/06/2017
106,58 ERES & SYCOMORE PRTN
24/06/2017
106,58 ERES & SYCOMORE PRTN
23/06/2017
106,58 ERES & SYCOMORE PRTN
22/06/2017
106,70 ERES & SYCOMORE PRTN
21/06/2017
106,50 ERES & SYCOMORE PRTN
20/06/2017
106,57 ERES & SYCOMORE PRTN
19/06/2017
106,71 ERES & SYCOMORE PRTN
18/06/2017
106,52 ERES & SYCOMORE PRTN
17/06/2017
106,52 ERES & SYCOMORE PRTN
16/06/2017
106,52 ERES & SYCOMORE PRTN
15/06/2017
106,44 ERES & SYCOMORE PRTN
14/06/2017
106,57 ERES & SYCOMORE PRTN
13/06/2017
106,55 ERES & SYCOMORE PRTN
12/06/2017
106,51 ERES & SYCOMORE PRTN
11/06/2017
106,71 ERES & SYCOMORE PRTN
10/06/2017
106,71 ERES & SYCOMORE PRTN
09/06/2017
106,71 ERES & SYCOMORE PRTN
08/06/2017
106,56 ERES & SYCOMORE PRTN
07/06/2017
106,60 ERES & SYCOMORE PRTN
06/06/2017
106,69 ERES & SYCOMORE PRTN
05/06/2017
106,93 ERES & SYCOMORE PRTN
04/06/2017
106,93 ERES & SYCOMORE PRTN
03/06/2017
106,93 ERES & SYCOMORE PRTN
02/06/2017
106,93 ERES & SYCOMORE PRTN
01/06/2017
106,83 ERES & SYCOMORE PRTN
31/05/2017
106,62 ERES & SYCOMORE PRTN
30/05/2017
106,60 ERES & SYCOMORE PRTN
29/05/2017
106,58 ERES & SYCOMORE PRTN
28/05/2017
106,61 ERES & SYCOMORE PRTN
27/05/2017
106,61 ERES & SYCOMORE PRTN
26/05/2017
106,61 ERES & SYCOMORE PRTN
25/05/2017
106,50 ERES & SYCOMORE PRTN
24/05/2017
106,50 ERES & SYCOMORE PRTN
23/05/2017
106,50 ERES & SYCOMORE PRTN
22/05/2017
106,37 ERES & SYCOMORE PRTN
21/05/2017
106,23 ERES & SYCOMORE PRTN
20/05/2017
106,23 ERES & SYCOMORE PRTN
19/05/2017
106,23 ERES & SYCOMORE PRTN
18/05/2017
105,95 ERES & SYCOMORE PRTN
17/05/2017
106,22 ERES & SYCOMORE PRTN
16/05/2017
106,42 ERES & SYCOMORE PRTN
15/05/2017
106,31 ERES & SYCOMORE PRTN
14/05/2017
106,26 ERES & SYCOMORE PRTN
13/05/2017
106,26 ERES & SYCOMORE PRTN
12/05/2017
106,26 ERES & SYCOMORE PRTN
11/05/2017
106,20 ERES & SYCOMORE PRTN
10/05/2017
106,32 ERES & SYCOMORE PRTN
09/05/2017
106,19 ERES & SYCOMORE PRTN
08/05/2017
106,10 ERES & SYCOMORE PRTN
07/05/2017
106,10 ERES & SYCOMORE PRTN
06/05/2017
106,10 ERES & SYCOMORE PRTN
05/05/2017
106,10 ERES & SYCOMORE PRTN
04/05/2017
105,93 ERES & SYCOMORE PRTN
03/05/2017
105,74 ERES & SYCOMORE PRTN
02/05/2017
105,69 ERES & SYCOMORE PRTN
01/05/2017
105,56 ERES & SYCOMORE PRTN
30/04/2017
105,56 ERES & SYCOMORE PRTN
29/04/2017
105,56 ERES & SYCOMORE PRTN
28/04/2017
105,56 ERES & SYCOMORE PRTN
27/04/2017
105,51 ERES & SYCOMORE PRTN
26/04/2017
105,51 ERES & SYCOMORE PRTN
25/04/2017
105,31 ERES & SYCOMORE PRTN
24/04/2017
105,21 ERES & SYCOMORE PRTN
23/04/2017
104,73 ERES & SYCOMORE PRTN
22/04/2017
104,73 ERES & SYCOMORE PRTN
21/04/2017
104,73 ERES & SYCOMORE PRTN
20/04/2017
104,69 ERES & SYCOMORE PRTN
19/04/2017
104,58 ERES & SYCOMORE PRTN
18/04/2017
104,52 ERES & SYCOMORE PRTN
17/04/2017
104,98 ERES & SYCOMORE PRTN
16/04/2017
104,98 ERES & SYCOMORE PRTN
15/04/2017
104,98 ERES & SYCOMORE PRTN
14/04/2017
104,98 ERES & SYCOMORE PRTN
13/04/2017
104,98 ERES & SYCOMORE PRTN
12/04/2017
105,17 ERES & SYCOMORE PRTN
11/04/2017
105,06 ERES & SYCOMORE PRTN
10/04/2017
105,10 ERES & SYCOMORE PRTN
09/04/2017
105,20 ERES & SYCOMORE PRTN
08/04/2017
105,20 ERES & SYCOMORE PRTN
07/04/2017
105,20 ERES & SYCOMORE PRTN
06/04/2017
105,19 ERES & SYCOMORE PRTN
05/04/2017
105,23 ERES & SYCOMORE PRTN
04/04/2017
105,27 ERES & SYCOMORE PRTN
03/04/2017
105,33 ERES & SYCOMORE PRTN
02/04/2017
105,35 ERES & SYCOMORE PRTN
01/04/2017
105,35 ERES & SYCOMORE PRTN
31/03/2017
105,35 ERES & SYCOMORE PRTN
30/03/2017
105,20 ERES & SYCOMORE PRTN
29/03/2017
105,01 ERES & SYCOMORE PRTN
28/03/2017
104,87 ERES & SYCOMORE PRTN
27/03/2017
104,63 ERES & SYCOMORE PRTN
26/03/2017
104,63 ERES & SYCOMORE PRTN
25/03/2017
104,63 ERES & SYCOMORE PRTN
24/03/2017
104,63 ERES & SYCOMORE PRTN
23/03/2017
104,53 ERES & SYCOMORE PRTN
22/03/2017
104,43 ERES & SYCOMORE PRTN
21/03/2017
104,60 ERES & SYCOMORE PRTN
20/03/2017
104,73 ERES & SYCOMORE PRTN
19/03/2017
104,73 ERES & SYCOMORE PRTN
18/03/2017
104,73 ERES & SYCOMORE PRTN
17/03/2017
104,73 ERES & SYCOMORE PRTN
16/03/2017
104,69 ERES & SYCOMORE PRTN
15/03/2017
104,54 ERES & SYCOMORE PRTN
14/03/2017
104,85 ERES & SYCOMORE PRTN
13/03/2017
105,03 ERES & SYCOMORE PRTN
12/03/2017
104,99 ERES & SYCOMORE PRTN
11/03/2017
104,99 ERES & SYCOMORE PRTN
10/03/2017
104,99 ERES & SYCOMORE PRTN
09/03/2017
104,80 ERES & SYCOMORE PRTN
08/03/2017
104,75 ERES & SYCOMORE PRTN
07/03/2017
104,77 ERES & SYCOMORE PRTN
06/03/2017
104,81 ERES & SYCOMORE PRTN
05/03/2017
104,93 ERES & SYCOMORE PRTN
04/03/2017
104,93 ERES & SYCOMORE PRTN
03/03/2017
104,93 ERES & SYCOMORE PRTN
02/03/2017
104,90 ERES & SYCOMORE PRTN
01/03/2017
104,72 ERES & SYCOMORE PRTN
28/02/2017
104,37 ERES & SYCOMORE PRTN
27/02/2017
104,26 ERES & SYCOMORE PRTN
26/02/2017
104,33 ERES & SYCOMORE PRTN
25/02/2017
104,33 ERES & SYCOMORE PRTN
24/02/2017
104,33 ERES & SYCOMORE PRTN
23/02/2017
104,53 ERES & SYCOMORE PRTN
22/02/2017
104,56 ERES & SYCOMORE PRTN
21/02/2017
104,63 ERES & SYCOMORE PRTN
20/02/2017
104,48 ERES & SYCOMORE PRTN
19/02/2017
104,45 ERES & SYCOMORE PRTN
18/02/2017
104,45 ERES & SYCOMORE PRTN
17/02/2017
104,45 ERES & SYCOMORE PRTN
16/02/2017
104,54 ERES & SYCOMORE PRTN
15/02/2017
104,56 ERES & SYCOMORE PRTN
14/02/2017
104,45 ERES & SYCOMORE PRTN
13/02/2017
104,35 ERES & SYCOMORE PRTN
12/02/2017
104,16 ERES & SYCOMORE PRTN
11/02/2017
104,16 ERES & SYCOMORE PRTN
10/02/2017
104,16 ERES & SYCOMORE PRTN
09/02/2017
104,08 ERES & SYCOMORE PRTN
08/02/2017
103,91 ERES & SYCOMORE PRTN
07/02/2017
103,84 ERES & SYCOMORE PRTN
06/02/2017
103,86 ERES & SYCOMORE PRTN
05/02/2017
104,04 ERES & SYCOMORE PRTN
04/02/2017
104,04 ERES & SYCOMORE PRTN
03/02/2017
104,04 ERES & SYCOMORE PRTN
02/02/2017
103,94 ERES & SYCOMORE PRTN
01/02/2017
103,92 ERES & SYCOMORE PRTN
31/01/2017
103,70 ERES & SYCOMORE PRTN
30/01/2017
103,91 ERES & SYCOMORE PRTN
29/01/2017
104,12 ERES & SYCOMORE PRTN
28/01/2017
104,12 ERES & SYCOMORE PRTN
27/01/2017
104,12 ERES & SYCOMORE PRTN
26/01/2017
104,20 ERES & SYCOMORE PRTN
25/01/2017
104,27 ERES & SYCOMORE PRTN
24/01/2017
104,06 ERES & SYCOMORE PRTN
23/01/2017
103,98 ERES & SYCOMORE PRTN
22/01/2017
104,04 ERES & SYCOMORE PRTN
21/01/2017
104,04 ERES & SYCOMORE PRTN
20/01/2017
104,04 ERES & SYCOMORE PRTN
19/01/2017
104,01 ERES & SYCOMORE PRTN
18/01/2017
103,98 ERES & SYCOMORE PRTN
17/01/2017
104,00 ERES & SYCOMORE PRTN
16/01/2017
104,03 ERES & SYCOMORE PRTN
15/01/2017
104,15 ERES & SYCOMORE PRTN
14/01/2017
104,15 ERES & SYCOMORE PRTN
13/01/2017
104,15 ERES & SYCOMORE PRTN
12/01/2017
104,03 ERES & SYCOMORE PRTN
11/01/2017
104,28 ERES & SYCOMORE PRTN
10/01/2017
104,25 ERES & SYCOMORE PRTN
09/01/2017
104,25 ERES & SYCOMORE PRTN
08/01/2017
104,21 ERES & SYCOMORE PRTN
07/01/2017
104,21 ERES & SYCOMORE PRTN
06/01/2017
104,21 ERES & SYCOMORE PRTN
05/01/2017
104,26 ERES & SYCOMORE PRTN
04/01/2017
104,18 ERES & SYCOMORE PRTN
03/01/2017
104,18 ERES & SYCOMORE PRTN
02/01/2017
103,98 ERES & SYCOMORE PRTN
01/01/2017
103,72 ERES & SYCOMORE PRTN
31/12/2016
103,72 ERES & SYCOMORE PRTN
30/12/2016
103,72 ERES & SYCOMORE PRTN
29/12/2016
103,74 ERES & SYCOMORE PRTN
28/12/2016
103,70 ERES & SYCOMORE PRTN
27/12/2016
103,69 ERES & SYCOMORE PRTN
26/12/2016
103,60 ERES & SYCOMORE PRTN
25/12/2016
103,60 ERES & SYCOMORE PRTN
24/12/2016
103,60 ERES & SYCOMORE PRTN
23/12/2016
103,60 ERES & SYCOMORE PRTN
22/12/2016
103,48 ERES & SYCOMORE PRTN
21/12/2016
103,51 ERES & SYCOMORE PRTN
20/12/2016
103,46 ERES & SYCOMORE PRTN
19/12/2016
103,35 ERES & SYCOMORE PRTN
18/12/2016
103,32 ERES & SYCOMORE PRTN
17/12/2016
103,32 ERES & SYCOMORE PRTN
16/12/2016
103,32 ERES & SYCOMORE PRTN
15/12/2016
103,22 ERES & SYCOMORE PRTN
14/12/2016
102,92 ERES & SYCOMORE PRTN
13/12/2016
103,01 ERES & SYCOMORE PRTN
12/12/2016
102,75 ERES & SYCOMORE PRTN
11/12/2016
102,77 ERES & SYCOMORE PRTN
10/12/2016
102,77 ERES & SYCOMORE PRTN
09/12/2016
102,77 ERES & SYCOMORE PRTN
08/12/2016
102,49 ERES & SYCOMORE PRTN
07/12/2016
102,29 ERES & SYCOMORE PRTN
06/12/2016
101,90 ERES & SYCOMORE PRTN
05/12/2016
101,71 ERES & SYCOMORE PRTN
04/12/2016
101,43 ERES & SYCOMORE PRTN
03/12/2016
101,43 ERES & SYCOMORE PRTN
02/12/2016
101,43 ERES & SYCOMORE PRTN
01/12/2016
101,62 ERES & SYCOMORE PRTN
30/11/2016
101,75 ERES & SYCOMORE PRTN
29/11/2016
101,68 ERES & SYCOMORE PRTN
28/11/2016
101,63 ERES & SYCOMORE PRTN
27/11/2016
101,79 ERES & SYCOMORE PRTN
26/11/2016
101,79 ERES & SYCOMORE PRTN
25/11/2016
101,79 ERES & SYCOMORE PRTN
24/11/2016
101,76 ERES & SYCOMORE PRTN
23/11/2016
101,69 ERES & SYCOMORE PRTN
22/11/2016
101,76 ERES & SYCOMORE PRTN
21/11/2016
101,72 ERES & SYCOMORE PRTN
20/11/2016
101,62 ERES & SYCOMORE PRTN
19/11/2016
101,62 ERES & SYCOMORE PRTN
18/11/2016
101,62 ERES & SYCOMORE PRTN
17/11/2016
101,59 ERES & SYCOMORE PRTN
16/11/2016
101,54 ERES & SYCOMORE PRTN
15/11/2016
101,49 ERES & SYCOMORE PRTN
14/11/2016
101,35 ERES & SYCOMORE PRTN
13/11/2016
101,37 ERES & SYCOMORE PRTN
12/11/2016
101,37 ERES & SYCOMORE PRTN
11/11/2016
101,37 ERES & SYCOMORE PRTN
10/11/2016
101,37 ERES & SYCOMORE PRTN
09/11/2016
101,43 ERES & SYCOMORE PRTN
08/11/2016
101,23 ERES & SYCOMORE PRTN
07/11/2016
101,20 ERES & SYCOMORE PRTN
06/11/2016
100,94 ERES & SYCOMORE PRTN
05/11/2016
100,94 ERES & SYCOMORE PRTN
04/11/2016
100,94 ERES & SYCOMORE PRTN
03/11/2016
101,22 ERES & SYCOMORE PRTN
02/11/2016
101,31 ERES & SYCOMORE PRTN
01/11/2016
101,77 ERES & SYCOMORE PRTN
31/10/2016
101,77 ERES & SYCOMORE PRTN
30/10/2016
101,83 ERES & SYCOMORE PRTN
29/10/2016
101,83 ERES & SYCOMORE PRTN
28/10/2016
101,83 ERES & SYCOMORE PRTN
27/10/2016
101,75 ERES & SYCOMORE PRTN
26/10/2016
101,79 ERES & SYCOMORE PRTN
25/10/2016
101,80 ERES & SYCOMORE PRTN
24/10/2016
101,84 ERES & SYCOMORE PRTN
23/10/2016
101,83 ERES & SYCOMORE PRTN
22/10/2016
101,83 ERES & SYCOMORE PRTN
21/10/2016
101,83 ERES & SYCOMORE PRTN
20/10/2016
101,81 ERES & SYCOMORE PRTN
19/10/2016
101,78 ERES & SYCOMORE PRTN
18/10/2016
101,67 ERES & SYCOMORE PRTN
17/10/2016
101,49 ERES & SYCOMORE PRTN
16/10/2016
101,57 ERES & SYCOMORE PRTN
15/10/2016
101,57 ERES & SYCOMORE PRTN
14/10/2016
101,57 ERES & SYCOMORE PRTN
13/10/2016
101,36 ERES & SYCOMORE PRTN
12/10/2016
101,54 ERES & SYCOMORE PRTN
11/10/2016
101,57 ERES & SYCOMORE PRTN
10/10/2016
101,68 ERES & SYCOMORE PRTN
09/10/2016
101,53 ERES & SYCOMORE PRTN
08/10/2016
101,53 ERES & SYCOMORE PRTN
07/10/2016
101,53 ERES & SYCOMORE PRTN
06/10/2016
101,72 ERES & SYCOMORE PRTN
05/10/2016
101,76 ERES & SYCOMORE PRTN
04/10/2016
101,72 ERES & SYCOMORE PRTN
03/10/2016
101,55 ERES & SYCOMORE PRTN
02/10/2016
101,45 ERES & SYCOMORE PRTN
01/10/2016
101,45 ERES & SYCOMORE PRTN
30/09/2016
101,45 ERES & SYCOMORE PRTN
29/09/2016
101,47 ERES & SYCOMORE PRTN
28/09/2016
101,43 ERES & SYCOMORE PRTN
27/09/2016
101,21 ERES & SYCOMORE PRTN
26/09/2016
101,29 ERES & SYCOMORE PRTN
25/09/2016
101,60 ERES & SYCOMORE PRTN
24/09/2016
101,60 ERES & SYCOMORE PRTN
23/09/2016
101,60 ERES & SYCOMORE PRTN
22/09/2016
101,63 ERES & SYCOMORE PRTN
21/09/2016
101,38 ERES & SYCOMORE PRTN
20/09/2016
101,32 ERES & SYCOMORE PRTN
19/09/2016
101,28 ERES & SYCOMORE PRTN
18/09/2016
101,13 ERES & SYCOMORE PRTN
17/09/2016
101,13 ERES & SYCOMORE PRTN
16/09/2016
101,13 ERES & SYCOMORE PRTN
15/09/2016
101,16 ERES & SYCOMORE PRTN
14/09/2016
101,03 ERES & SYCOMORE PRTN
13/09/2016
101,09 ERES & SYCOMORE PRTN
12/09/2016
101,29 ERES & SYCOMORE PRTN
11/09/2016
101,56 ERES & SYCOMORE PRTN
10/09/2016
101,56 ERES & SYCOMORE PRTN
09/09/2016
101,56 ERES & SYCOMORE PRTN
08/09/2016
101,62 ERES & SYCOMORE PRTN
07/09/2016
101,51 ERES & SYCOMORE PRTN
06/09/2016
101,35 ERES & SYCOMORE PRTN
05/09/2016
101,37 ERES & SYCOMORE PRTN
04/09/2016
101,31 ERES & SYCOMORE PRTN
03/09/2016
101,31 ERES & SYCOMORE PRTN
02/09/2016
101,31 ERES & SYCOMORE PRTN
01/09/2016
100,99 ERES & SYCOMORE PRTN
31/08/2016
100,99 ERES & SYCOMORE PRTN
30/08/2016
100,98 ERES & SYCOMORE PRTN
29/08/2016
100,84 ERES & SYCOMORE PRTN
28/08/2016
100,82 ERES & SYCOMORE PRTN
27/08/2016
100,82 ERES & SYCOMORE PRTN
26/08/2016
100,82 ERES & SYCOMORE PRTN
25/08/2016
100,74 ERES & SYCOMORE PRTN
24/08/2016
100,87 ERES & SYCOMORE PRTN
23/08/2016
100,76 ERES & SYCOMORE PRTN
22/08/2016
100,59 ERES & SYCOMORE PRTN
21/08/2016
100,57 ERES & SYCOMORE PRTN
20/08/2016
100,57 ERES & SYCOMORE PRTN
19/08/2016
100,57 ERES & SYCOMORE PRTN
18/08/2016
100,65 ERES & SYCOMORE PRTN
17/08/2016
100,58 ERES & SYCOMORE PRTN
16/08/2016
100,75 ERES & SYCOMORE PRTN
15/08/2016
100,94 ERES & SYCOMORE PRTN
14/08/2016
100,94 ERES & SYCOMORE PRTN
13/08/2016
100,94 ERES & SYCOMORE PRTN
12/08/2016
100,94 ERES & SYCOMORE PRTN
11/08/2016
100,95 ERES & SYCOMORE PRTN
10/08/2016
100,81 ERES & SYCOMORE PRTN
09/08/2016
100,75 ERES & SYCOMORE PRTN
08/08/2016
100,57 ERES & SYCOMORE PRTN
07/08/2016
100,51 ERES & SYCOMORE PRTN
06/08/2016
100,51 ERES & SYCOMORE PRTN
05/08/2016
100,51 ERES & SYCOMORE PRTN
04/08/2016
100,19 ERES & SYCOMORE PRTN
03/08/2016
99,99 ERES & SYCOMORE PRTN
02/08/2016
100,13 ERES & SYCOMORE PRTN
01/08/2016
100,50 ERES & SYCOMORE PRTN
31/07/2016
100,49 ERES & SYCOMORE PRTN
30/07/2016
100,49 ERES & SYCOMORE PRTN
29/07/2016
100,49 ERES & SYCOMORE PRTN
28/07/2016
100,31 ERES & SYCOMORE PRTN
27/07/2016
100,48 ERES & SYCOMORE PRTN
26/07/2016
100,20 ERES & SYCOMORE PRTN
25/07/2016
100,06 ERES & SYCOMORE PRTN
24/07/2016
99,94 ERES & SYCOMORE PRTN
23/07/2016
99,94 ERES & SYCOMORE PRTN
22/07/2016
99,94 ERES & SYCOMORE PRTN
21/07/2016
99,93 ERES & SYCOMORE PRTN
20/07/2016
99,94 ERES & SYCOMORE PRTN
19/07/2016
99,71 ERES & SYCOMORE PRTN
18/07/2016
99,82 ERES & SYCOMORE PRTN
17/07/2016
99,76 ERES & SYCOMORE PRTN
16/07/2016
99,76 ERES & SYCOMORE PRTN
15/07/2016
99,76 ERES & SYCOMORE PRTN
14/07/2016
99,55 ERES & SYCOMORE PRTN
13/07/2016
99,55 ERES & SYCOMORE PRTN
12/07/2016
99,56 ERES & SYCOMORE PRTN
11/07/2016
99,22 ERES & SYCOMORE PRTN
10/07/2016
98,71 ERES & SYCOMORE PRTN
09/07/2016
98,71 ERES & SYCOMORE PRTN
08/07/2016
98,71 ERES & SYCOMORE PRTN
07/07/2016
98,16 ERES & SYCOMORE PRTN
06/07/2016
98,07 ERES & SYCOMORE PRTN
05/07/2016
98,56 ERES & SYCOMORE PRTN
04/07/2016
99,29 ERES & SYCOMORE PRTN
03/07/2016
99,69 ERES & SYCOMORE PRTN
02/07/2016
99,69 ERES & SYCOMORE PRTN
01/07/2016
99,69 ERES & SYCOMORE PRTN
30/06/2016
99,22 ERES & SYCOMORE PRTN
29/06/2016
98,75 ERES & SYCOMORE PRTN
28/06/2016
97,81 ERES & SYCOMORE PRTN
27/06/2016
96,88 ERES & SYCOMORE PRTN
26/06/2016
98,58 ERES & SYCOMORE PRTN
25/06/2016
98,58 ERES & SYCOMORE PRTN
24/06/2016
98,58 ERES & SYCOMORE PRTN
23/06/2016
99,90 ERES & SYCOMORE PRTN
22/06/2016
99,60 ERES & SYCOMORE PRTN
21/06/2016
99,61 ERES & SYCOMORE PRTN
20/06/2016
99,37 ERES & SYCOMORE PRTN
19/06/2016
98,46 ERES & SYCOMORE PRTN
18/06/2016
98,46 ERES & SYCOMORE PRTN
17/06/2016
98,46 ERES & SYCOMORE PRTN
16/06/2016
98,02 ERES & SYCOMORE PRTN
15/06/2016
98,35 ERES & SYCOMORE PRTN
14/06/2016
98,06 ERES & SYCOMORE PRTN
13/06/2016
98,77 ERES & SYCOMORE PRTN
12/06/2016
99,48 ERES & SYCOMORE PRTN
11/06/2016
99,48 ERES & SYCOMORE PRTN
10/06/2016
99,48 ERES & SYCOMORE PRTN
09/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ERES & SYCOMORE PRTN 6,585,913,281,91
Alloc Flexible Europe 10,349,275,971,61
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 7,166,436,211,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 23 juillet 2017
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