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BNPP L1 EQUITY EUROPE DEFI I CAP - LU1370931112

Performance en base 100 du 14/07/2016 au 21/06/2017
 
BNPP L1 EQUITY EUROPE DEFI I CAP
 
Alloc Offensive Europe
 
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/06/2017
112,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/06/2017
112,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/06/2017
113,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/06/2017
113,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/06/2017
113,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/06/2017
113,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/06/2017
112,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/06/2017
113,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/06/2017
112,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/06/2017
112,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/06/2017
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/06/2017
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/06/2017
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/06/2017
112,97 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/06/2017
113,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/06/2017
113,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/06/2017
113,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/06/2017
114,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/06/2017
114,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/06/2017
114,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/06/2017
113,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/05/2017
113,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/05/2017
113,16 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/05/2017
113,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/05/2017
113,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/05/2017
113,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/05/2017
113,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/05/2017
113,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/05/2017
113,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/05/2017
113,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/05/2017
113,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/05/2017
113,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/05/2017
113,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/05/2017
113,35 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/05/2017
112,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/05/2017
113,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/05/2017
114,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/05/2017
114,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/05/2017
114,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/05/2017
114,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/05/2017
114,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/05/2017
113,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/05/2017
113,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/05/2017
113,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/05/2017
113,37 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/05/2017
113,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/05/2017
113,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/05/2017
113,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/05/2017
113,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/05/2017
112,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/05/2017
112,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/05/2017
111,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/04/2017
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/04/2017
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/04/2017
111,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/04/2017
111,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/04/2017
111,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/04/2017
111,86 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/04/2017
111,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/04/2017
109,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/04/2017
109,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/04/2017
109,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/04/2017
109,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/04/2017
109,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/04/2017
109,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/04/2017
110,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/04/2017
110,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/04/2017
110,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/04/2017
110,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/04/2017
110,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/04/2017
110,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/04/2017
110,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/04/2017
110,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/04/2017
110,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/04/2017
110,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/04/2017
110,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/04/2017
110,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/04/2017
109,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/04/2017
110,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/04/2017
109,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/04/2017
110,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/04/2017
110,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/03/2017
110,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/03/2017
110,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/03/2017
109,52 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/03/2017
109,22 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/03/2017
108,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/03/2017
108,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/03/2017
108,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/03/2017
108,91 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/03/2017
109,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/03/2017
108,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/03/2017
108,68 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/03/2017
109,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/03/2017
109,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/03/2017
109,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/03/2017
109,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/03/2017
109,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/03/2017
108,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/03/2017
108,06 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/03/2017
108,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/03/2017
108,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/03/2017
108,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/03/2017
108,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/03/2017
108,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/03/2017
107,90 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/03/2017
107,98 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/03/2017
108,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/03/2017
108,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/03/2017
108,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/03/2017
108,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/03/2017
108,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/03/2017
108,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/02/2017
107,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/02/2017
107,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/02/2017
107,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/02/2017
107,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/02/2017
107,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/02/2017
108,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/02/2017
108,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/02/2017
108,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/02/2017
107,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/02/2017
107,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/02/2017
107,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/02/2017
107,18 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/02/2017
107,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/02/2017
107,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/02/2017
106,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/02/2017
107,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/02/2017
106,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/02/2017
106,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/02/2017
106,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/02/2017
106,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/02/2017
106,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/02/2017
105,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/02/2017
105,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/02/2017
106,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/02/2017
106,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/02/2017
106,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/02/2017
105,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/02/2017
105,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/01/2017
105,28 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/01/2017
105,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/01/2017
106,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/01/2017
106,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/01/2017
106,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/01/2017
106,30 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/01/2017
106,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/01/2017
105,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/01/2017
105,47 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/01/2017
105,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/01/2017
105,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/01/2017
105,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/01/2017
105,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/01/2017
105,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/01/2017
105,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/01/2017
105,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/01/2017
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/01/2017
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/01/2017
106,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/01/2017
105,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/01/2017
105,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/01/2017
106,09 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/01/2017
106,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/01/2017
106,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/01/2017
106,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/01/2017
106,13 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/01/2017
107,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/01/2017
106,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/01/2017
106,41 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/01/2017
106,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/01/2017
105,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/12/2016
105,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/12/2016
105,65 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/12/2016
105,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/12/2016
105,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/12/2016
105,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/12/2016
105,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/12/2016
105,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/12/2016
105,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/12/2016
105,34 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/12/2016
105,26 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/12/2016
105,49 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/12/2016
105,21 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/12/2016
105,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/12/2016
104,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/12/2016
104,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/12/2016
104,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/12/2016
104,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/12/2016
104,32 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/12/2016
104,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/12/2016
103,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/12/2016
103,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/12/2016
103,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/12/2016
103,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/12/2016
102,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/12/2016
102,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/12/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/12/2016
101,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/12/2016
100,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/12/2016
100,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/12/2016
100,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/12/2016
100,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/11/2016
100,82 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/11/2016
101,07 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/11/2016
100,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/11/2016
101,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/11/2016
101,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/11/2016
101,15 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/11/2016
101,05 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/11/2016
100,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/11/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/11/2016
100,46 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/11/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/11/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/11/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/11/2016
100,25 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/11/2016
99,88 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/11/2016
99,99 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/11/2016
99,53 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/11/2016
100,08 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/11/2016
100,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/11/2016
99,50 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/11/2016
99,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/11/2016
98,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/11/2016
98,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/11/2016
98,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/11/2016
98,83 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/11/2016
98,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/11/2016
99,54 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/10/2016
100,39 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/10/2016
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/10/2016
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/10/2016
100,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/10/2016
100,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/10/2016
100,95 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/10/2016
101,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/10/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/10/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/10/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/10/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/10/2016
101,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/10/2016
101,36 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/10/2016
101,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/10/2016
99,94 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/10/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/10/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/10/2016
100,55 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/10/2016
99,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/10/2016
100,19 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/10/2016
100,51 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/10/2016
101,02 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/10/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/10/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/10/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/10/2016
101,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/10/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/10/2016
102,20 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/10/2016
101,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/10/2016
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/10/2016
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/09/2016
102,10 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/09/2016
101,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/09/2016
101,24 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/09/2016
100,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/09/2016
100,87 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/09/2016
102,61 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/09/2016
101,14 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/09/2016
100,79 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/09/2016
101,01 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/09/2016
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/09/2016
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/09/2016
99,70 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/09/2016
100,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/09/2016
100,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/09/2016
100,33 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/09/2016
101,17 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/09/2016
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/09/2016
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/09/2016
101,57 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/09/2016
102,80 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/09/2016
103,38 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/09/2016
103,64 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/09/2016
103,23 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/09/2016
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/09/2016
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/09/2016
103,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/09/2016
102,04 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/08/2016
101,77 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/08/2016
101,92 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/08/2016
101,63 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/08/2016
101,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/08/2016
101,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/08/2016
101,71 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/08/2016
101,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/08/2016
101,89 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/08/2016
101,58 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/08/2016
101,12 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/08/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/08/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/08/2016
100,84 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/08/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/08/2016
100,93 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/08/2016
101,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/08/2016
102,31 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/08/2016
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/08/2016
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
12/08/2016
102,40 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
11/08/2016
102,59 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
10/08/2016
101,56 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
09/08/2016
102,03 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
08/08/2016
101,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
07/08/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
06/08/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
05/08/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
04/08/2016
100,27 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
03/08/2016
99,42 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
02/08/2016
99,74 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
01/08/2016
100,67 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
31/07/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
30/07/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
29/07/2016
101,60 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
28/07/2016
100,48 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
27/07/2016
101,29 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
26/07/2016
100,81 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
25/07/2016
100,78 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
24/07/2016
100,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
23/07/2016
100,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
22/07/2016
100,45 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
21/07/2016
100,62 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
20/07/2016
100,75 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
19/07/2016
99,85 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
18/07/2016
100,44 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
17/07/2016
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
16/07/2016
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
15/07/2016
99,76 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
14/07/2016
100,00 75% MSCI Europe+25% ML Pan Eu Broad Mrkt
13/07/2016
100,00 Alloc Offensive Europe
21/06/2017
114,18 Alloc Offensive Europe
20/06/2017
114,35 Alloc Offensive Europe
19/06/2017
114,48 Alloc Offensive Europe
18/06/2017
113,92 Alloc Offensive Europe
17/06/2017
113,92 Alloc Offensive Europe
16/06/2017
113,92 Alloc Offensive Europe
15/06/2017
113,74 Alloc Offensive Europe
14/06/2017
114,04 Alloc Offensive Europe
13/06/2017
114,08 Alloc Offensive Europe
12/06/2017
113,89 Alloc Offensive Europe
11/06/2017
114,43 Alloc Offensive Europe
10/06/2017
114,43 Alloc Offensive Europe
09/06/2017
114,43 Alloc Offensive Europe
08/06/2017
114,19 Alloc Offensive Europe
07/06/2017
114,12 Alloc Offensive Europe
06/06/2017
114,20 Alloc Offensive Europe
05/06/2017
114,64 Alloc Offensive Europe
04/06/2017
114,63 Alloc Offensive Europe
03/06/2017
114,63 Alloc Offensive Europe
02/06/2017
114,63 Alloc Offensive Europe
01/06/2017
114,24 Alloc Offensive Europe
31/05/2017
113,90 Alloc Offensive Europe
30/05/2017
113,97 Alloc Offensive Europe
29/05/2017
114,06 Alloc Offensive Europe
28/05/2017
114,05 Alloc Offensive Europe
27/05/2017
114,05 Alloc Offensive Europe
26/05/2017
114,05 Alloc Offensive Europe
25/05/2017
113,90 Alloc Offensive Europe
24/05/2017
113,90 Alloc Offensive Europe
23/05/2017
113,73 Alloc Offensive Europe
22/05/2017
113,51 Alloc Offensive Europe
21/05/2017
113,43 Alloc Offensive Europe
20/05/2017
113,42 Alloc Offensive Europe
19/05/2017
113,42 Alloc Offensive Europe
18/05/2017
113,20 Alloc Offensive Europe
17/05/2017
113,67 Alloc Offensive Europe
16/05/2017
114,49 Alloc Offensive Europe
15/05/2017
114,47 Alloc Offensive Europe
14/05/2017
114,30 Alloc Offensive Europe
13/05/2017
114,30 Alloc Offensive Europe
12/05/2017
114,30 Alloc Offensive Europe
11/05/2017
114,14 Alloc Offensive Europe
10/05/2017
114,34 Alloc Offensive Europe
09/05/2017
114,21 Alloc Offensive Europe
08/05/2017
114,04 Alloc Offensive Europe
07/05/2017
114,02 Alloc Offensive Europe
06/05/2017
114,02 Alloc Offensive Europe
05/05/2017
114,02 Alloc Offensive Europe
04/05/2017
113,30 Alloc Offensive Europe
03/05/2017
112,84 Alloc Offensive Europe
02/05/2017
112,74 Alloc Offensive Europe
01/05/2017
112,34 Alloc Offensive Europe
30/04/2017
112,34 Alloc Offensive Europe
29/04/2017
112,34 Alloc Offensive Europe
28/04/2017
112,34 Alloc Offensive Europe
27/04/2017
112,02 Alloc Offensive Europe
26/04/2017
111,96 Alloc Offensive Europe
25/04/2017
111,78 Alloc Offensive Europe
24/04/2017
111,34 Alloc Offensive Europe
23/04/2017
109,93 Alloc Offensive Europe
22/04/2017
109,93 Alloc Offensive Europe
21/04/2017
109,93 Alloc Offensive Europe
20/04/2017
109,86 Alloc Offensive Europe
19/04/2017
109,55 Alloc Offensive Europe
18/04/2017
109,52 Alloc Offensive Europe
17/04/2017
110,23 Alloc Offensive Europe
16/04/2017
110,23 Alloc Offensive Europe
15/04/2017
110,23 Alloc Offensive Europe
14/04/2017
110,23 Alloc Offensive Europe
13/04/2017
110,23 Alloc Offensive Europe
12/04/2017
110,50 Alloc Offensive Europe
11/04/2017
110,51 Alloc Offensive Europe
10/04/2017
110,64 Alloc Offensive Europe
09/04/2017
110,67 Alloc Offensive Europe
08/04/2017
110,67 Alloc Offensive Europe
07/04/2017
110,67 Alloc Offensive Europe
06/04/2017
110,49 Alloc Offensive Europe
05/04/2017
110,37 Alloc Offensive Europe
04/04/2017
110,37 Alloc Offensive Europe
03/04/2017
110,32 Alloc Offensive Europe
02/04/2017
110,46 Alloc Offensive Europe
01/04/2017
110,46 Alloc Offensive Europe
31/03/2017
110,46 Alloc Offensive Europe
30/03/2017
110,03 Alloc Offensive Europe
29/03/2017
109,73 Alloc Offensive Europe
28/03/2017
109,45 Alloc Offensive Europe
27/03/2017
109,07 Alloc Offensive Europe
26/03/2017
109,26 Alloc Offensive Europe
25/03/2017
109,26 Alloc Offensive Europe
24/03/2017
109,26 Alloc Offensive Europe
23/03/2017
109,25 Alloc Offensive Europe
22/03/2017
108,88 Alloc Offensive Europe
21/03/2017
109,19 Alloc Offensive Europe
20/03/2017
109,50 Alloc Offensive Europe
19/03/2017
109,56 Alloc Offensive Europe
18/03/2017
109,56 Alloc Offensive Europe
17/03/2017
109,56 Alloc Offensive Europe
16/03/2017
109,33 Alloc Offensive Europe
15/03/2017
109,03 Alloc Offensive Europe
14/03/2017
108,86 Alloc Offensive Europe
13/03/2017
109,01 Alloc Offensive Europe
12/03/2017
108,90 Alloc Offensive Europe
11/03/2017
108,90 Alloc Offensive Europe
10/03/2017
108,90 Alloc Offensive Europe
09/03/2017
108,81 Alloc Offensive Europe
08/03/2017
108,69 Alloc Offensive Europe
07/03/2017
108,71 Alloc Offensive Europe
06/03/2017
108,81 Alloc Offensive Europe
05/03/2017
109,03 Alloc Offensive Europe
04/03/2017
109,03 Alloc Offensive Europe
03/03/2017
109,03 Alloc Offensive Europe
02/03/2017
108,83 Alloc Offensive Europe
01/03/2017
108,70 Alloc Offensive Europe
28/02/2017
107,85 Alloc Offensive Europe
27/02/2017
107,75 Alloc Offensive Europe
26/02/2017
107,83 Alloc Offensive Europe
25/02/2017
107,83 Alloc Offensive Europe
24/02/2017
107,83 Alloc Offensive Europe
23/02/2017
108,25 Alloc Offensive Europe
22/02/2017
108,36 Alloc Offensive Europe
21/02/2017
108,31 Alloc Offensive Europe
20/02/2017
107,98 Alloc Offensive Europe
19/02/2017
107,92 Alloc Offensive Europe
18/02/2017
107,92 Alloc Offensive Europe
17/02/2017
107,92 Alloc Offensive Europe
16/02/2017
107,95 Alloc Offensive Europe
15/02/2017
108,07 Alloc Offensive Europe
14/02/2017
107,86 Alloc Offensive Europe
13/02/2017
107,65 Alloc Offensive Europe
12/02/2017
107,16 Alloc Offensive Europe
11/02/2017
107,16 Alloc Offensive Europe
10/02/2017
107,16 Alloc Offensive Europe
09/02/2017
106,93 Alloc Offensive Europe
08/02/2017
106,50 Alloc Offensive Europe
07/02/2017
106,40 Alloc Offensive Europe
06/02/2017
106,46 Alloc Offensive Europe
05/02/2017
106,78 Alloc Offensive Europe
04/02/2017
106,78 Alloc Offensive Europe
03/02/2017
106,78 Alloc Offensive Europe
02/02/2017
106,52 Alloc Offensive Europe
01/02/2017
106,43 Alloc Offensive Europe
31/01/2017
106,13 Alloc Offensive Europe
30/01/2017
106,59 Alloc Offensive Europe
29/01/2017
107,14 Alloc Offensive Europe
28/01/2017
107,14 Alloc Offensive Europe
27/01/2017
107,14 Alloc Offensive Europe
26/01/2017
107,21 Alloc Offensive Europe
25/01/2017
107,07 Alloc Offensive Europe
24/01/2017
106,53 Alloc Offensive Europe
23/01/2017
106,40 Alloc Offensive Europe
22/01/2017
106,65 Alloc Offensive Europe
21/01/2017
106,65 Alloc Offensive Europe
20/01/2017
106,65 Alloc Offensive Europe
19/01/2017
106,70 Alloc Offensive Europe
18/01/2017
106,70 Alloc Offensive Europe
17/01/2017
106,72 Alloc Offensive Europe
16/01/2017
106,96 Alloc Offensive Europe
15/01/2017
107,15 Alloc Offensive Europe
14/01/2017
107,14 Alloc Offensive Europe
13/01/2017
107,14 Alloc Offensive Europe
12/01/2017
106,75 Alloc Offensive Europe
11/01/2017
107,09 Alloc Offensive Europe
10/01/2017
106,92 Alloc Offensive Europe
09/01/2017
106,95 Alloc Offensive Europe
08/01/2017
107,11 Alloc Offensive Europe
07/01/2017
107,11 Alloc Offensive Europe
06/01/2017
107,11 Alloc Offensive Europe
05/01/2017
106,97 Alloc Offensive Europe
04/01/2017
106,97 Alloc Offensive Europe
03/01/2017
106,94 Alloc Offensive Europe
02/01/2017
106,52 Alloc Offensive Europe
01/01/2017
106,24 Alloc Offensive Europe
31/12/2016
106,24 Alloc Offensive Europe
30/12/2016
106,24 Alloc Offensive Europe
29/12/2016
106,14 Alloc Offensive Europe
28/12/2016
106,24 Alloc Offensive Europe
27/12/2016
106,17 Alloc Offensive Europe
26/12/2016
106,03 Alloc Offensive Europe
25/12/2016
106,03 Alloc Offensive Europe
24/12/2016
106,03 Alloc Offensive Europe
23/12/2016
106,03 Alloc Offensive Europe
22/12/2016
105,92 Alloc Offensive Europe
21/12/2016
106,00 Alloc Offensive Europe
20/12/2016
106,04 Alloc Offensive Europe
19/12/2016
105,74 Alloc Offensive Europe
18/12/2016
105,69 Alloc Offensive Europe
17/12/2016
105,69 Alloc Offensive Europe
16/12/2016
105,69 Alloc Offensive Europe
15/12/2016
105,34 Alloc Offensive Europe
14/12/2016
104,88 Alloc Offensive Europe
13/12/2016
105,05 Alloc Offensive Europe
12/12/2016
104,65 Alloc Offensive Europe
11/12/2016
104,70 Alloc Offensive Europe
10/12/2016
104,69 Alloc Offensive Europe
09/12/2016
104,69 Alloc Offensive Europe
08/12/2016
103,84 Alloc Offensive Europe
07/12/2016
103,17 Alloc Offensive Europe
06/12/2016
102,56 Alloc Offensive Europe
05/12/2016
102,01 Alloc Offensive Europe
04/12/2016
101,74 Alloc Offensive Europe
03/12/2016
101,74 Alloc Offensive Europe
02/12/2016
101,74 Alloc Offensive Europe
01/12/2016
102,12 Alloc Offensive Europe
30/11/2016
102,37 Alloc Offensive Europe
29/11/2016
102,21 Alloc Offensive Europe
28/11/2016
102,09 Alloc Offensive Europe
27/11/2016
102,36 Alloc Offensive Europe
26/11/2016
102,36 Alloc Offensive Europe
25/11/2016
102,36 Alloc Offensive Europe
24/11/2016
102,18 Alloc Offensive Europe
23/11/2016
102,09 Alloc Offensive Europe
22/11/2016
102,17 Alloc Offensive Europe
21/11/2016
101,92 Alloc Offensive Europe
20/11/2016
101,81 Alloc Offensive Europe
19/11/2016
101,81 Alloc Offensive Europe
18/11/2016
101,81 Alloc Offensive Europe
17/11/2016
101,76 Alloc Offensive Europe
16/11/2016
101,55 Alloc Offensive Europe
15/11/2016
101,58 Alloc Offensive Europe
14/11/2016
101,39 Alloc Offensive Europe
13/11/2016
101,63 Alloc Offensive Europe
12/11/2016
101,63 Alloc Offensive Europe
11/11/2016
101,63 Alloc Offensive Europe
10/11/2016
101,66 Alloc Offensive Europe
09/11/2016
101,59 Alloc Offensive Europe
08/11/2016
101,11 Alloc Offensive Europe
07/11/2016
100,85 Alloc Offensive Europe
06/11/2016
100,17 Alloc Offensive Europe
05/11/2016
100,18 Alloc Offensive Europe
04/11/2016
100,18 Alloc Offensive Europe
03/11/2016
100,87 Alloc Offensive Europe
02/11/2016
101,16 Alloc Offensive Europe
01/11/2016
102,22 Alloc Offensive Europe
31/10/2016
102,24 Alloc Offensive Europe
30/10/2016
102,53 Alloc Offensive Europe
29/10/2016
102,53 Alloc Offensive Europe
28/10/2016
102,53 Alloc Offensive Europe
27/10/2016
102,68 Alloc Offensive Europe
26/10/2016
102,81 Alloc Offensive Europe
25/10/2016
103,11 Alloc Offensive Europe
24/10/2016
103,23 Alloc Offensive Europe
23/10/2016
103,11 Alloc Offensive Europe
22/10/2016
103,11 Alloc Offensive Europe
21/10/2016
103,11 Alloc Offensive Europe
20/10/2016
102,90 Alloc Offensive Europe
19/10/2016
102,72 Alloc Offensive Europe
18/10/2016
102,45 Alloc Offensive Europe
17/10/2016
101,95 Alloc Offensive Europe
16/10/2016
102,05 Alloc Offensive Europe
15/10/2016
102,04 Alloc Offensive Europe
14/10/2016
102,04 Alloc Offensive Europe
13/10/2016
101,61 Alloc Offensive Europe
12/10/2016
102,00 Alloc Offensive Europe
11/10/2016
102,20 Alloc Offensive Europe
10/10/2016
102,33 Alloc Offensive Europe
09/10/2016
102,11 Alloc Offensive Europe
08/10/2016
102,11 Alloc Offensive Europe
07/10/2016
102,11 Alloc Offensive Europe
06/10/2016
102,52 Alloc Offensive Europe
05/10/2016
102,66 Alloc Offensive Europe
04/10/2016
102,79 Alloc Offensive Europe
03/10/2016
102,48 Alloc Offensive Europe
02/10/2016
102,41 Alloc Offensive Europe
01/10/2016
102,41 Alloc Offensive Europe
30/09/2016
102,41 Alloc Offensive Europe
29/09/2016
102,47 Alloc Offensive Europe
28/09/2016
102,48 Alloc Offensive Europe
27/09/2016
102,17 Alloc Offensive Europe
26/09/2016
102,27 Alloc Offensive Europe
25/09/2016
102,98 Alloc Offensive Europe
24/09/2016
102,98 Alloc Offensive Europe
23/09/2016
102,98 Alloc Offensive Europe
22/09/2016
102,86 Alloc Offensive Europe
21/09/2016
102,09 Alloc Offensive Europe
20/09/2016
101,80 Alloc Offensive Europe
19/09/2016
101,68 Alloc Offensive Europe
18/09/2016
101,33 Alloc Offensive Europe
17/09/2016
101,34 Alloc Offensive Europe
16/09/2016
101,34 Alloc Offensive Europe
15/09/2016
101,67 Alloc Offensive Europe
14/09/2016
101,57 Alloc Offensive Europe
13/09/2016
101,71 Alloc Offensive Europe
12/09/2016
102,20 Alloc Offensive Europe
11/09/2016
102,78 Alloc Offensive Europe
10/09/2016
102,80 Alloc Offensive Europe
09/09/2016
102,80 Alloc Offensive Europe
08/09/2016
103,45 Alloc Offensive Europe
07/09/2016
103,57 Alloc Offensive Europe
06/09/2016
103,38 Alloc Offensive Europe
05/09/2016
103,40 Alloc Offensive Europe
04/09/2016
103,18 Alloc Offensive Europe
03/09/2016
103,17 Alloc Offensive Europe
02/09/2016
103,17 Alloc Offensive Europe
01/09/2016
102,34 Alloc Offensive Europe
31/08/2016
102,31 Alloc Offensive Europe
30/08/2016
102,41 Alloc Offensive Europe
29/08/2016
102,19 Alloc Offensive Europe
28/08/2016
102,14 Alloc Offensive Europe
27/08/2016
102,14 Alloc Offensive Europe
26/08/2016
102,14 Alloc Offensive Europe
25/08/2016
101,94 Alloc Offensive Europe
24/08/2016
102,23 Alloc Offensive Europe
23/08/2016
102,06 Alloc Offensive Europe
22/08/2016
101,72 Alloc Offensive Europe
21/08/2016
101,75 Alloc Offensive Europe
20/08/2016
101,76 Alloc Offensive Europe
19/08/2016
101,76 Alloc Offensive Europe
18/08/2016
102,13 Alloc Offensive Europe
17/08/2016
102,01 Alloc Offensive Europe
16/08/2016
102,45 Alloc Offensive Europe
15/08/2016
102,86 Alloc Offensive Europe
14/08/2016
102,86 Alloc Offensive Europe
13/08/2016
102,86 Alloc Offensive Europe
12/08/2016
102,86 Alloc Offensive Europe
11/08/2016
102,66 Alloc Offensive Europe
10/08/2016
102,27 Alloc Offensive Europe
09/08/2016
102,25 Alloc Offensive Europe
08/08/2016
101,76 Alloc Offensive Europe
07/08/2016
101,58 Alloc Offensive Europe
06/08/2016
101,57 Alloc Offensive Europe
05/08/2016
101,57 Alloc Offensive Europe
04/08/2016
101,01 Alloc Offensive Europe
03/08/2016
100,71 Alloc Offensive Europe
02/08/2016
100,87 Alloc Offensive Europe
01/08/2016
101,58 Alloc Offensive Europe
31/07/2016
101,75 Alloc Offensive Europe
30/07/2016
101,74 Alloc Offensive Europe
29/07/2016
101,74 Alloc Offensive Europe
28/07/2016
101,53 Alloc Offensive Europe
27/07/2016
101,77 Alloc Offensive Europe
26/07/2016
101,44 Alloc Offensive Europe
25/07/2016
101,33 Alloc Offensive Europe
24/07/2016
101,21 Alloc Offensive Europe
23/07/2016
101,21 Alloc Offensive Europe
22/07/2016
101,21 Alloc Offensive Europe
21/07/2016
101,07 Alloc Offensive Europe
20/07/2016
101,00 Alloc Offensive Europe
19/07/2016
100,59 Alloc Offensive Europe
18/07/2016
100,66 Alloc Offensive Europe
17/07/2016
100,57 Alloc Offensive Europe
16/07/2016
100,57 Alloc Offensive Europe
15/07/2016
100,57 Alloc Offensive Europe
14/07/2016
100,02 Alloc Offensive Europe
13/07/2016
100,00 BNPP L1 EQUITY EUROPE DEFI I CAP
21/06/2017
118,10 BNPP L1 EQUITY EUROPE DEFI I CAP
20/06/2017
118,44 BNPP L1 EQUITY EUROPE DEFI I CAP
19/06/2017
119,16 BNPP L1 EQUITY EUROPE DEFI I CAP
18/06/2017
118,20 BNPP L1 EQUITY EUROPE DEFI I CAP
17/06/2017
118,20 BNPP L1 EQUITY EUROPE DEFI I CAP
16/06/2017
118,20 BNPP L1 EQUITY EUROPE DEFI I CAP
15/06/2017
117,29 BNPP L1 EQUITY EUROPE DEFI I CAP
14/06/2017
118,25 BNPP L1 EQUITY EUROPE DEFI I CAP
13/06/2017
118,40 BNPP L1 EQUITY EUROPE DEFI I CAP
12/06/2017
117,78 BNPP L1 EQUITY EUROPE DEFI I CAP
11/06/2017
118,79 BNPP L1 EQUITY EUROPE DEFI I CAP
10/06/2017
118,79 BNPP L1 EQUITY EUROPE DEFI I CAP
09/06/2017
118,79 BNPP L1 EQUITY EUROPE DEFI I CAP
08/06/2017
118,53 BNPP L1 EQUITY EUROPE DEFI I CAP
07/06/2017
118,43 BNPP L1 EQUITY EUROPE DEFI I CAP
06/06/2017
118,18 BNPP L1 EQUITY EUROPE DEFI I CAP
05/06/2017
118,91 BNPP L1 EQUITY EUROPE DEFI I CAP
04/06/2017
118,91 BNPP L1 EQUITY EUROPE DEFI I CAP
03/06/2017
118,91 BNPP L1 EQUITY EUROPE DEFI I CAP
02/06/2017
118,91 BNPP L1 EQUITY EUROPE DEFI I CAP
01/06/2017
118,80 BNPP L1 EQUITY EUROPE DEFI I CAP
31/05/2017
118,06 BNPP L1 EQUITY EUROPE DEFI I CAP
30/05/2017
118,13 BNPP L1 EQUITY EUROPE DEFI I CAP
29/05/2017
118,17 BNPP L1 EQUITY EUROPE DEFI I CAP
28/05/2017
118,10 BNPP L1 EQUITY EUROPE DEFI I CAP
27/05/2017
118,10 BNPP L1 EQUITY EUROPE DEFI I CAP
26/05/2017
118,10 BNPP L1 EQUITY EUROPE DEFI I CAP
25/05/2017
118,33 BNPP L1 EQUITY EUROPE DEFI I CAP
24/05/2017
118,33 BNPP L1 EQUITY EUROPE DEFI I CAP
23/05/2017
117,89 BNPP L1 EQUITY EUROPE DEFI I CAP
22/05/2017
117,70 BNPP L1 EQUITY EUROPE DEFI I CAP
21/05/2017
117,49 BNPP L1 EQUITY EUROPE DEFI I CAP
20/05/2017
117,49 BNPP L1 EQUITY EUROPE DEFI I CAP
19/05/2017
117,49 BNPP L1 EQUITY EUROPE DEFI I CAP
18/05/2017
116,39 BNPP L1 EQUITY EUROPE DEFI I CAP
17/05/2017
116,89 BNPP L1 EQUITY EUROPE DEFI I CAP
16/05/2017
118,40 BNPP L1 EQUITY EUROPE DEFI I CAP
15/05/2017
118,12 BNPP L1 EQUITY EUROPE DEFI I CAP
14/05/2017
117,87 BNPP L1 EQUITY EUROPE DEFI I CAP
13/05/2017
117,87 BNPP L1 EQUITY EUROPE DEFI I CAP
12/05/2017
117,87 BNPP L1 EQUITY EUROPE DEFI I CAP
11/05/2017
117,62 BNPP L1 EQUITY EUROPE DEFI I CAP
10/05/2017
118,55 BNPP L1 EQUITY EUROPE DEFI I CAP
09/05/2017
118,16 BNPP L1 EQUITY EUROPE DEFI I CAP
08/05/2017
117,49 BNPP L1 EQUITY EUROPE DEFI I CAP
07/05/2017
117,56 BNPP L1 EQUITY EUROPE DEFI I CAP
06/05/2017
117,56 BNPP L1 EQUITY EUROPE DEFI I CAP
05/05/2017
117,56 BNPP L1 EQUITY EUROPE DEFI I CAP
04/05/2017
116,39 BNPP L1 EQUITY EUROPE DEFI I CAP
03/05/2017
115,59 BNPP L1 EQUITY EUROPE DEFI I CAP
02/05/2017
115,94 BNPP L1 EQUITY EUROPE DEFI I CAP
01/05/2017
114,89 BNPP L1 EQUITY EUROPE DEFI I CAP
30/04/2017
114,89 BNPP L1 EQUITY EUROPE DEFI I CAP
29/04/2017
114,89 BNPP L1 EQUITY EUROPE DEFI I CAP
28/04/2017
114,89 BNPP L1 EQUITY EUROPE DEFI I CAP
27/04/2017
114,80 BNPP L1 EQUITY EUROPE DEFI I CAP
26/04/2017
115,21 BNPP L1 EQUITY EUROPE DEFI I CAP
25/04/2017
114,63 BNPP L1 EQUITY EUROPE DEFI I CAP
24/04/2017
114,42 BNPP L1 EQUITY EUROPE DEFI I CAP
23/04/2017
112,39 BNPP L1 EQUITY EUROPE DEFI I CAP
22/04/2017
112,39 BNPP L1 EQUITY EUROPE DEFI I CAP
21/04/2017
112,39 BNPP L1 EQUITY EUROPE DEFI I CAP
20/04/2017
112,48 BNPP L1 EQUITY EUROPE DEFI I CAP
19/04/2017
112,25 BNPP L1 EQUITY EUROPE DEFI I CAP
18/04/2017
112,08 BNPP L1 EQUITY EUROPE DEFI I CAP
17/04/2017
113,27 BNPP L1 EQUITY EUROPE DEFI I CAP
16/04/2017
113,27 BNPP L1 EQUITY EUROPE DEFI I CAP
15/04/2017
113,27 BNPP L1 EQUITY EUROPE DEFI I CAP
14/04/2017
113,27 BNPP L1 EQUITY EUROPE DEFI I CAP
13/04/2017
113,27 BNPP L1 EQUITY EUROPE DEFI I CAP
12/04/2017
113,45 BNPP L1 EQUITY EUROPE DEFI I CAP
11/04/2017
113,16 BNPP L1 EQUITY EUROPE DEFI I CAP
10/04/2017
113,00 BNPP L1 EQUITY EUROPE DEFI I CAP
09/04/2017
112,77 BNPP L1 EQUITY EUROPE DEFI I CAP
08/04/2017
112,77 BNPP L1 EQUITY EUROPE DEFI I CAP
07/04/2017
112,77 BNPP L1 EQUITY EUROPE DEFI I CAP
06/04/2017
112,56 BNPP L1 EQUITY EUROPE DEFI I CAP
05/04/2017
112,09 BNPP L1 EQUITY EUROPE DEFI I CAP
04/04/2017
112,01 BNPP L1 EQUITY EUROPE DEFI I CAP
03/04/2017
111,85 BNPP L1 EQUITY EUROPE DEFI I CAP
02/04/2017
112,23 BNPP L1 EQUITY EUROPE DEFI I CAP
01/04/2017
112,23 BNPP L1 EQUITY EUROPE DEFI I CAP
31/03/2017
112,23 BNPP L1 EQUITY EUROPE DEFI I CAP
30/03/2017
111,84 BNPP L1 EQUITY EUROPE DEFI I CAP
29/03/2017
110,95 BNPP L1 EQUITY EUROPE DEFI I CAP
28/03/2017
110,52 BNPP L1 EQUITY EUROPE DEFI I CAP
27/03/2017
109,98 BNPP L1 EQUITY EUROPE DEFI I CAP
26/03/2017
110,48 BNPP L1 EQUITY EUROPE DEFI I CAP
25/03/2017
110,48 BNPP L1 EQUITY EUROPE DEFI I CAP
24/03/2017
110,48 BNPP L1 EQUITY EUROPE DEFI I CAP
23/03/2017
110,74 BNPP L1 EQUITY EUROPE DEFI I CAP
22/03/2017
109,57 BNPP L1 EQUITY EUROPE DEFI I CAP
21/03/2017
109,87 BNPP L1 EQUITY EUROPE DEFI I CAP
20/03/2017
110,45 BNPP L1 EQUITY EUROPE DEFI I CAP
19/03/2017
110,34 BNPP L1 EQUITY EUROPE DEFI I CAP
18/03/2017
110,34 BNPP L1 EQUITY EUROPE DEFI I CAP
17/03/2017
110,34 BNPP L1 EQUITY EUROPE DEFI I CAP
16/03/2017
110,11 BNPP L1 EQUITY EUROPE DEFI I CAP
15/03/2017
109,17 BNPP L1 EQUITY EUROPE DEFI I CAP
14/03/2017
108,75 BNPP L1 EQUITY EUROPE DEFI I CAP
13/03/2017
108,95 BNPP L1 EQUITY EUROPE DEFI I CAP
12/03/2017
108,45 BNPP L1 EQUITY EUROPE DEFI I CAP
11/03/2017
108,45 BNPP L1 EQUITY EUROPE DEFI I CAP
10/03/2017
108,45 BNPP L1 EQUITY EUROPE DEFI I CAP
09/03/2017
108,57 BNPP L1 EQUITY EUROPE DEFI I CAP
08/03/2017
108,74 BNPP L1 EQUITY EUROPE DEFI I CAP
07/03/2017
108,67 BNPP L1 EQUITY EUROPE DEFI I CAP
06/03/2017
108,96 BNPP L1 EQUITY EUROPE DEFI I CAP
05/03/2017
109,38 BNPP L1 EQUITY EUROPE DEFI I CAP
04/03/2017
109,38 BNPP L1 EQUITY EUROPE DEFI I CAP
03/03/2017
109,38 BNPP L1 EQUITY EUROPE DEFI I CAP
02/03/2017
109,87 BNPP L1 EQUITY EUROPE DEFI I CAP
01/03/2017
109,86 BNPP L1 EQUITY EUROPE DEFI I CAP
28/02/2017
108,51 BNPP L1 EQUITY EUROPE DEFI I CAP
27/02/2017
108,35 BNPP L1 EQUITY EUROPE DEFI I CAP
26/02/2017
108,68 BNPP L1 EQUITY EUROPE DEFI I CAP
25/02/2017
108,68 BNPP L1 EQUITY EUROPE DEFI I CAP
24/02/2017
108,68 BNPP L1 EQUITY EUROPE DEFI I CAP
23/02/2017
109,46 BNPP L1 EQUITY EUROPE DEFI I CAP
22/02/2017
109,60 BNPP L1 EQUITY EUROPE DEFI I CAP
21/02/2017
109,51 BNPP L1 EQUITY EUROPE DEFI I CAP
20/02/2017
108,68 BNPP L1 EQUITY EUROPE DEFI I CAP
19/02/2017
108,31 BNPP L1 EQUITY EUROPE DEFI I CAP
18/02/2017
108,31 BNPP L1 EQUITY EUROPE DEFI I CAP
17/02/2017
108,31 BNPP L1 EQUITY EUROPE DEFI I CAP
16/02/2017
108,29 BNPP L1 EQUITY EUROPE DEFI I CAP
15/02/2017
108,48 BNPP L1 EQUITY EUROPE DEFI I CAP
14/02/2017
108,35 BNPP L1 EQUITY EUROPE DEFI I CAP
13/02/2017
108,39 BNPP L1 EQUITY EUROPE DEFI I CAP
12/02/2017
107,65 BNPP L1 EQUITY EUROPE DEFI I CAP
11/02/2017
107,65 BNPP L1 EQUITY EUROPE DEFI I CAP
10/02/2017
107,65 BNPP L1 EQUITY EUROPE DEFI I CAP
09/02/2017
107,15 BNPP L1 EQUITY EUROPE DEFI I CAP
08/02/2017
106,41 BNPP L1 EQUITY EUROPE DEFI I CAP
07/02/2017
105,54 BNPP L1 EQUITY EUROPE DEFI I CAP
06/02/2017
105,03 BNPP L1 EQUITY EUROPE DEFI I CAP
05/02/2017
105,65 BNPP L1 EQUITY EUROPE DEFI I CAP
04/02/2017
105,65 BNPP L1 EQUITY EUROPE DEFI I CAP
03/02/2017
105,65 BNPP L1 EQUITY EUROPE DEFI I CAP
02/02/2017
105,06 BNPP L1 EQUITY EUROPE DEFI I CAP
01/02/2017
105,21 BNPP L1 EQUITY EUROPE DEFI I CAP
31/01/2017
104,31 BNPP L1 EQUITY EUROPE DEFI I CAP
30/01/2017
104,98 BNPP L1 EQUITY EUROPE DEFI I CAP
29/01/2017
106,04 BNPP L1 EQUITY EUROPE DEFI I CAP
28/01/2017
106,04 BNPP L1 EQUITY EUROPE DEFI I CAP
27/01/2017
106,04 BNPP L1 EQUITY EUROPE DEFI I CAP
26/01/2017
106,27 BNPP L1 EQUITY EUROPE DEFI I CAP
25/01/2017
106,30 BNPP L1 EQUITY EUROPE DEFI I CAP
24/01/2017
105,20 BNPP L1 EQUITY EUROPE DEFI I CAP
23/01/2017
105,21 BNPP L1 EQUITY EUROPE DEFI I CAP
22/01/2017
105,59 BNPP L1 EQUITY EUROPE DEFI I CAP
21/01/2017
105,59 BNPP L1 EQUITY EUROPE DEFI I CAP
20/01/2017
105,59 BNPP L1 EQUITY EUROPE DEFI I CAP
19/01/2017
105,58 BNPP L1 EQUITY EUROPE DEFI I CAP
18/01/2017
105,61 BNPP L1 EQUITY EUROPE DEFI I CAP
17/01/2017
105,30 BNPP L1 EQUITY EUROPE DEFI I CAP
16/01/2017
105,44 BNPP L1 EQUITY EUROPE DEFI I CAP
15/01/2017
106,04 BNPP L1 EQUITY EUROPE DEFI I CAP
14/01/2017
106,04 BNPP L1 EQUITY EUROPE DEFI I CAP
13/01/2017
106,04 BNPP L1 EQUITY EUROPE DEFI I CAP
12/01/2017
105,30 BNPP L1 EQUITY EUROPE DEFI I CAP
11/01/2017
105,80 BNPP L1 EQUITY EUROPE DEFI I CAP
10/01/2017
105,20 BNPP L1 EQUITY EUROPE DEFI I CAP
09/01/2017
105,02 BNPP L1 EQUITY EUROPE DEFI I CAP
08/01/2017
105,51 BNPP L1 EQUITY EUROPE DEFI I CAP
07/01/2017
105,51 BNPP L1 EQUITY EUROPE DEFI I CAP
06/01/2017
105,51 BNPP L1 EQUITY EUROPE DEFI I CAP
05/01/2017
105,63 BNPP L1 EQUITY EUROPE DEFI I CAP
04/01/2017
105,60 BNPP L1 EQUITY EUROPE DEFI I CAP
03/01/2017
105,77 BNPP L1 EQUITY EUROPE DEFI I CAP
02/01/2017
105,37 BNPP L1 EQUITY EUROPE DEFI I CAP
01/01/2017
104,67 BNPP L1 EQUITY EUROPE DEFI I CAP
31/12/2016
104,67 BNPP L1 EQUITY EUROPE DEFI I CAP
30/12/2016
104,67 BNPP L1 EQUITY EUROPE DEFI I CAP
29/12/2016
104,48 BNPP L1 EQUITY EUROPE DEFI I CAP
28/12/2016
104,69 BNPP L1 EQUITY EUROPE DEFI I CAP
27/12/2016
104,48 BNPP L1 EQUITY EUROPE DEFI I CAP
26/12/2016
104,32 BNPP L1 EQUITY EUROPE DEFI I CAP
25/12/2016
104,32 BNPP L1 EQUITY EUROPE DEFI I CAP
24/12/2016
104,32 BNPP L1 EQUITY EUROPE DEFI I CAP
23/12/2016
104,32 BNPP L1 EQUITY EUROPE DEFI I CAP
22/12/2016
104,07 BNPP L1 EQUITY EUROPE DEFI I CAP
21/12/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
20/12/2016
104,51 BNPP L1 EQUITY EUROPE DEFI I CAP
19/12/2016
104,08 BNPP L1 EQUITY EUROPE DEFI I CAP
18/12/2016
103,93 BNPP L1 EQUITY EUROPE DEFI I CAP
17/12/2016
103,93 BNPP L1 EQUITY EUROPE DEFI I CAP
16/12/2016
103,93 BNPP L1 EQUITY EUROPE DEFI I CAP
15/12/2016
103,48 BNPP L1 EQUITY EUROPE DEFI I CAP
14/12/2016
102,89 BNPP L1 EQUITY EUROPE DEFI I CAP
13/12/2016
103,37 BNPP L1 EQUITY EUROPE DEFI I CAP
12/12/2016
102,34 BNPP L1 EQUITY EUROPE DEFI I CAP
11/12/2016
102,68 BNPP L1 EQUITY EUROPE DEFI I CAP
10/12/2016
102,68 BNPP L1 EQUITY EUROPE DEFI I CAP
09/12/2016
102,68 BNPP L1 EQUITY EUROPE DEFI I CAP
08/12/2016
101,93 BNPP L1 EQUITY EUROPE DEFI I CAP
07/12/2016
100,94 BNPP L1 EQUITY EUROPE DEFI I CAP
06/12/2016
100,13 BNPP L1 EQUITY EUROPE DEFI I CAP
05/12/2016
99,33 BNPP L1 EQUITY EUROPE DEFI I CAP
04/12/2016
98,77 BNPP L1 EQUITY EUROPE DEFI I CAP
03/12/2016
98,77 BNPP L1 EQUITY EUROPE DEFI I CAP
02/12/2016
98,77 BNPP L1 EQUITY EUROPE DEFI I CAP
01/12/2016
98,98 BNPP L1 EQUITY EUROPE DEFI I CAP
30/11/2016
99,59 BNPP L1 EQUITY EUROPE DEFI I CAP
29/11/2016
99,70 BNPP L1 EQUITY EUROPE DEFI I CAP
28/11/2016
99,17 BNPP L1 EQUITY EUROPE DEFI I CAP
27/11/2016
99,73 BNPP L1 EQUITY EUROPE DEFI I CAP
26/11/2016
99,73 BNPP L1 EQUITY EUROPE DEFI I CAP
25/11/2016
99,73 BNPP L1 EQUITY EUROPE DEFI I CAP
24/11/2016
99,41 BNPP L1 EQUITY EUROPE DEFI I CAP
23/11/2016
99,25 BNPP L1 EQUITY EUROPE DEFI I CAP
22/11/2016
99,41 BNPP L1 EQUITY EUROPE DEFI I CAP
21/11/2016
99,27 BNPP L1 EQUITY EUROPE DEFI I CAP
20/11/2016
99,04 BNPP L1 EQUITY EUROPE DEFI I CAP
19/11/2016
99,04 BNPP L1 EQUITY EUROPE DEFI I CAP
18/11/2016
99,04 BNPP L1 EQUITY EUROPE DEFI I CAP
17/11/2016
99,29 BNPP L1 EQUITY EUROPE DEFI I CAP
16/11/2016
98,69 BNPP L1 EQUITY EUROPE DEFI I CAP
15/11/2016
98,76 BNPP L1 EQUITY EUROPE DEFI I CAP
14/11/2016
98,17 BNPP L1 EQUITY EUROPE DEFI I CAP
13/11/2016
98,25 BNPP L1 EQUITY EUROPE DEFI I CAP
12/11/2016
98,25 BNPP L1 EQUITY EUROPE DEFI I CAP
11/11/2016
98,25 BNPP L1 EQUITY EUROPE DEFI I CAP
10/11/2016
98,26 BNPP L1 EQUITY EUROPE DEFI I CAP
09/11/2016
99,42 BNPP L1 EQUITY EUROPE DEFI I CAP
08/11/2016
98,14 BNPP L1 EQUITY EUROPE DEFI I CAP
07/11/2016
97,75 BNPP L1 EQUITY EUROPE DEFI I CAP
06/11/2016
96,39 BNPP L1 EQUITY EUROPE DEFI I CAP
05/11/2016
96,39 BNPP L1 EQUITY EUROPE DEFI I CAP
04/11/2016
96,39 BNPP L1 EQUITY EUROPE DEFI I CAP
03/11/2016
97,32 BNPP L1 EQUITY EUROPE DEFI I CAP
02/11/2016
97,51 BNPP L1 EQUITY EUROPE DEFI I CAP
01/11/2016
99,95 BNPP L1 EQUITY EUROPE DEFI I CAP
31/10/2016
99,95 BNPP L1 EQUITY EUROPE DEFI I CAP
30/10/2016
100,18 BNPP L1 EQUITY EUROPE DEFI I CAP
29/10/2016
100,18 BNPP L1 EQUITY EUROPE DEFI I CAP
28/10/2016
100,18 BNPP L1 EQUITY EUROPE DEFI I CAP
27/10/2016
100,32 BNPP L1 EQUITY EUROPE DEFI I CAP
26/10/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
25/10/2016
100,91 BNPP L1 EQUITY EUROPE DEFI I CAP
24/10/2016
101,23 BNPP L1 EQUITY EUROPE DEFI I CAP
23/10/2016
101,28 BNPP L1 EQUITY EUROPE DEFI I CAP
22/10/2016
101,28 BNPP L1 EQUITY EUROPE DEFI I CAP
21/10/2016
101,28 BNPP L1 EQUITY EUROPE DEFI I CAP
20/10/2016
101,26 BNPP L1 EQUITY EUROPE DEFI I CAP
19/10/2016
101,08 BNPP L1 EQUITY EUROPE DEFI I CAP
18/10/2016
100,90 BNPP L1 EQUITY EUROPE DEFI I CAP
17/10/2016
99,37 BNPP L1 EQUITY EUROPE DEFI I CAP
16/10/2016
100,24 BNPP L1 EQUITY EUROPE DEFI I CAP
15/10/2016
100,24 BNPP L1 EQUITY EUROPE DEFI I CAP
14/10/2016
100,24 BNPP L1 EQUITY EUROPE DEFI I CAP
13/10/2016
98,84 BNPP L1 EQUITY EUROPE DEFI I CAP
12/10/2016
99,62 BNPP L1 EQUITY EUROPE DEFI I CAP
11/10/2016
100,02 BNPP L1 EQUITY EUROPE DEFI I CAP
10/10/2016
100,44 BNPP L1 EQUITY EUROPE DEFI I CAP
09/10/2016
99,65 BNPP L1 EQUITY EUROPE DEFI I CAP
08/10/2016
99,65 BNPP L1 EQUITY EUROPE DEFI I CAP
07/10/2016
99,65 BNPP L1 EQUITY EUROPE DEFI I CAP
06/10/2016
100,97 BNPP L1 EQUITY EUROPE DEFI I CAP
05/10/2016
101,48 BNPP L1 EQUITY EUROPE DEFI I CAP
04/10/2016
102,63 BNPP L1 EQUITY EUROPE DEFI I CAP
03/10/2016
101,68 BNPP L1 EQUITY EUROPE DEFI I CAP
02/10/2016
101,65 BNPP L1 EQUITY EUROPE DEFI I CAP
01/10/2016
101,65 BNPP L1 EQUITY EUROPE DEFI I CAP
30/09/2016
101,65 BNPP L1 EQUITY EUROPE DEFI I CAP
29/09/2016
101,41 BNPP L1 EQUITY EUROPE DEFI I CAP
28/09/2016
102,03 BNPP L1 EQUITY EUROPE DEFI I CAP
27/09/2016
101,51 BNPP L1 EQUITY EUROPE DEFI I CAP
26/09/2016
101,25 BNPP L1 EQUITY EUROPE DEFI I CAP
25/09/2016
102,96 BNPP L1 EQUITY EUROPE DEFI I CAP
24/09/2016
102,96 BNPP L1 EQUITY EUROPE DEFI I CAP
23/09/2016
102,96 BNPP L1 EQUITY EUROPE DEFI I CAP
22/09/2016
103,68 BNPP L1 EQUITY EUROPE DEFI I CAP
21/09/2016
101,87 BNPP L1 EQUITY EUROPE DEFI I CAP
20/09/2016
101,63 BNPP L1 EQUITY EUROPE DEFI I CAP
19/09/2016
101,48 BNPP L1 EQUITY EUROPE DEFI I CAP
18/09/2016
100,35 BNPP L1 EQUITY EUROPE DEFI I CAP
17/09/2016
100,35 BNPP L1 EQUITY EUROPE DEFI I CAP
16/09/2016
100,35 BNPP L1 EQUITY EUROPE DEFI I CAP
15/09/2016
101,19 BNPP L1 EQUITY EUROPE DEFI I CAP
14/09/2016
100,46 BNPP L1 EQUITY EUROPE DEFI I CAP
13/09/2016
100,54 BNPP L1 EQUITY EUROPE DEFI I CAP
12/09/2016
101,51 BNPP L1 EQUITY EUROPE DEFI I CAP
11/09/2016
102,38 BNPP L1 EQUITY EUROPE DEFI I CAP
10/09/2016
102,38 BNPP L1 EQUITY EUROPE DEFI I CAP
09/09/2016
102,38 BNPP L1 EQUITY EUROPE DEFI I CAP
08/09/2016
103,90 BNPP L1 EQUITY EUROPE DEFI I CAP
07/09/2016
104,39 BNPP L1 EQUITY EUROPE DEFI I CAP
06/09/2016
104,05 BNPP L1 EQUITY EUROPE DEFI I CAP
05/09/2016
104,30 BNPP L1 EQUITY EUROPE DEFI I CAP
04/09/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
03/09/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
02/09/2016
104,33 BNPP L1 EQUITY EUROPE DEFI I CAP
01/09/2016
101,88 BNPP L1 EQUITY EUROPE DEFI I CAP
31/08/2016
101,86 BNPP L1 EQUITY EUROPE DEFI I CAP
30/08/2016
102,28 BNPP L1 EQUITY EUROPE DEFI I CAP
29/08/2016
101,85 BNPP L1 EQUITY EUROPE DEFI I CAP
28/08/2016
101,98 BNPP L1 EQUITY EUROPE DEFI I CAP
27/08/2016
101,98 BNPP L1 EQUITY EUROPE DEFI I CAP
26/08/2016
101,98 BNPP L1 EQUITY EUROPE DEFI I CAP
25/08/2016
101,54 BNPP L1 EQUITY EUROPE DEFI I CAP
24/08/2016
102,35 BNPP L1 EQUITY EUROPE DEFI I CAP
23/08/2016
102,05 BNPP L1 EQUITY EUROPE DEFI I CAP
22/08/2016
101,18 BNPP L1 EQUITY EUROPE DEFI I CAP
21/08/2016
101,05 BNPP L1 EQUITY EUROPE DEFI I CAP
20/08/2016
101,05 BNPP L1 EQUITY EUROPE DEFI I CAP
19/08/2016
101,05 BNPP L1 EQUITY EUROPE DEFI I CAP
18/08/2016
101,79 BNPP L1 EQUITY EUROPE DEFI I CAP
17/08/2016
101,13 BNPP L1 EQUITY EUROPE DEFI I CAP
16/08/2016
101,99 BNPP L1 EQUITY EUROPE DEFI I CAP
15/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
14/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
13/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
12/08/2016
103,17 BNPP L1 EQUITY EUROPE DEFI I CAP
11/08/2016
103,39 BNPP L1 EQUITY EUROPE DEFI I CAP
10/08/2016
102,23 BNPP L1 EQUITY EUROPE DEFI I CAP
09/08/2016
102,46 BNPP L1 EQUITY EUROPE DEFI I CAP
08/08/2016
101,34 BNPP L1 EQUITY EUROPE DEFI I CAP
07/08/2016
101,50 BNPP L1 EQUITY EUROPE DEFI I CAP
06/08/2016
101,50 BNPP L1 EQUITY EUROPE DEFI I CAP
05/08/2016
101,50 BNPP L1 EQUITY EUROPE DEFI I CAP
04/08/2016
100,58 BNPP L1 EQUITY EUROPE DEFI I CAP
03/08/2016
99,85 BNPP L1 EQUITY EUROPE DEFI I CAP
02/08/2016
100,04 BNPP L1 EQUITY EUROPE DEFI I CAP
01/08/2016
101,17 BNPP L1 EQUITY EUROPE DEFI I CAP
31/07/2016
101,58 BNPP L1 EQUITY EUROPE DEFI I CAP
30/07/2016
101,58 BNPP L1 EQUITY EUROPE DEFI I CAP
29/07/2016
101,58 BNPP L1 EQUITY EUROPE DEFI I CAP
28/07/2016
100,95 BNPP L1 EQUITY EUROPE DEFI I CAP
27/07/2016
101,60 BNPP L1 EQUITY EUROPE DEFI I CAP
26/07/2016
101,13 BNPP L1 EQUITY EUROPE DEFI I CAP
25/07/2016
100,94 BNPP L1 EQUITY EUROPE DEFI I CAP
24/07/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
23/07/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
22/07/2016
100,53 BNPP L1 EQUITY EUROPE DEFI I CAP
21/07/2016
100,60 BNPP L1 EQUITY EUROPE DEFI I CAP
20/07/2016
100,88 BNPP L1 EQUITY EUROPE DEFI I CAP
19/07/2016
99,71 BNPP L1 EQUITY EUROPE DEFI I CAP
18/07/2016
100,07 BNPP L1 EQUITY EUROPE DEFI I CAP
17/07/2016
99,91 BNPP L1 EQUITY EUROPE DEFI I CAP
16/07/2016
99,91 BNPP L1 EQUITY EUROPE DEFI I CAP
15/07/2016
99,91 BNPP L1 EQUITY EUROPE DEFI I CAP
14/07/2016
100,25 BNPP L1 EQUITY EUROPE DEFI I CAP
13/07/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP L1 EQUITY EUROPE DEFI I CAP 18,10-10,03-
Alloc Offensive Europe 14,18-6,49-
75% MSCI Europe+25% ML Pan Eu Broad Mrkt 12,98-7,86-

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
dimanche 25 juin 2017
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