Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

LBPAM DIVERSIFIE EQUILIBRE - FR0000989295

Performance en base 100 du 26/11/2013 au 25/11/2016
 
LBPAM DIVERSIFIE EQUILIBRE
 
Alloc Equilibrée Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
 Changement de société de gestion 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
116,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
117,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
116,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
114,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
119,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
119,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
119,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
115,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
114,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
122,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
121,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
121,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
117,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
120,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
118,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
123,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
122,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
121,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
124,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
125,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
124,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
123,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
123,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
121,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
122,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
108,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
106,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
105,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
106,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
104,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
104,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
103,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
103,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
101,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
98,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
100,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2013
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2013
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2013
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2013
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2013
100,00 Alloc Equilibrée Europe
25/11/2016
109,74 Alloc Equilibrée Europe
24/11/2016
109,62 Alloc Equilibrée Europe
23/11/2016
109,54 Alloc Equilibrée Europe
22/11/2016
109,62 Alloc Equilibrée Europe
21/11/2016
109,41 Alloc Equilibrée Europe
20/11/2016
109,30 Alloc Equilibrée Europe
19/11/2016
109,31 Alloc Equilibrée Europe
18/11/2016
109,31 Alloc Equilibrée Europe
17/11/2016
109,37 Alloc Equilibrée Europe
16/11/2016
109,21 Alloc Equilibrée Europe
15/11/2016
109,28 Alloc Equilibrée Europe
14/11/2016
109,11 Alloc Equilibrée Europe
13/11/2016
109,37 Alloc Equilibrée Europe
12/11/2016
109,37 Alloc Equilibrée Europe
11/11/2016
109,37 Alloc Equilibrée Europe
10/11/2016
109,40 Alloc Equilibrée Europe
09/11/2016
109,40 Alloc Equilibrée Europe
08/11/2016
109,09 Alloc Equilibrée Europe
07/11/2016
108,94 Alloc Equilibrée Europe
06/11/2016
108,40 Alloc Equilibrée Europe
05/11/2016
108,42 Alloc Equilibrée Europe
04/11/2016
108,42 Alloc Equilibrée Europe
03/11/2016
108,90 Alloc Equilibrée Europe
02/11/2016
109,08 Alloc Equilibrée Europe
01/11/2016
109,89 Alloc Equilibrée Europe
31/10/2016
109,93 Alloc Equilibrée Europe
30/10/2016
110,18 Alloc Equilibrée Europe
29/10/2016
110,19 Alloc Equilibrée Europe
28/10/2016
110,19 Alloc Equilibrée Europe
27/10/2016
110,29 Alloc Equilibrée Europe
26/10/2016
110,42 Alloc Equilibrée Europe
25/10/2016
110,63 Alloc Equilibrée Europe
24/10/2016
110,73 Alloc Equilibrée Europe
23/10/2016
110,60 Alloc Equilibrée Europe
22/10/2016
110,60 Alloc Equilibrée Europe
21/10/2016
110,60 Alloc Equilibrée Europe
20/10/2016
110,45 Alloc Equilibrée Europe
19/10/2016
110,32 Alloc Equilibrée Europe
18/10/2016
110,09 Alloc Equilibrée Europe
17/10/2016
109,70 Alloc Equilibrée Europe
16/10/2016
109,82 Alloc Equilibrée Europe
15/10/2016
109,81 Alloc Equilibrée Europe
14/10/2016
109,81 Alloc Equilibrée Europe
13/10/2016
109,46 Alloc Equilibrée Europe
12/10/2016
109,75 Alloc Equilibrée Europe
11/10/2016
109,91 Alloc Equilibrée Europe
10/10/2016
110,03 Alloc Equilibrée Europe
09/10/2016
109,84 Alloc Equilibrée Europe
08/10/2016
109,85 Alloc Equilibrée Europe
07/10/2016
109,85 Alloc Equilibrée Europe
06/10/2016
110,15 Alloc Equilibrée Europe
05/10/2016
110,23 Alloc Equilibrée Europe
04/10/2016
110,38 Alloc Equilibrée Europe
03/10/2016
110,15 Alloc Equilibrée Europe
02/10/2016
110,15 Alloc Equilibrée Europe
01/10/2016
110,14 Alloc Equilibrée Europe
30/09/2016
110,14 Alloc Equilibrée Europe
29/09/2016
110,18 Alloc Equilibrée Europe
28/09/2016
110,19 Alloc Equilibrée Europe
27/09/2016
109,94 Alloc Equilibrée Europe
26/09/2016
109,97 Alloc Equilibrée Europe
25/09/2016
110,51 Alloc Equilibrée Europe
24/09/2016
110,52 Alloc Equilibrée Europe
23/09/2016
110,52 Alloc Equilibrée Europe
22/09/2016
110,47 Alloc Equilibrée Europe
21/09/2016
109,80 Alloc Equilibrée Europe
20/09/2016
109,57 Alloc Equilibrée Europe
19/09/2016
109,50 Alloc Equilibrée Europe
18/09/2016
109,20 Alloc Equilibrée Europe
17/09/2016
109,20 Alloc Equilibrée Europe
16/09/2016
109,20 Alloc Equilibrée Europe
15/09/2016
109,53 Alloc Equilibrée Europe
14/09/2016
109,45 Alloc Equilibrée Europe
13/09/2016
109,58 Alloc Equilibrée Europe
12/09/2016
109,96 Alloc Equilibrée Europe
11/09/2016
110,48 Alloc Equilibrée Europe
10/09/2016
110,49 Alloc Equilibrée Europe
09/09/2016
110,49 Alloc Equilibrée Europe
08/09/2016
111,00 Alloc Equilibrée Europe
07/09/2016
111,15 Alloc Equilibrée Europe
06/09/2016
110,97 Alloc Equilibrée Europe
05/09/2016
110,97 Alloc Equilibrée Europe
04/09/2016
110,83 Alloc Equilibrée Europe
03/09/2016
110,81 Alloc Equilibrée Europe
02/09/2016
110,81 Alloc Equilibrée Europe
01/09/2016
110,20 Alloc Equilibrée Europe
31/08/2016
110,22 Alloc Equilibrée Europe
30/08/2016
110,32 Alloc Equilibrée Europe
29/08/2016
110,11 Alloc Equilibrée Europe
28/08/2016
110,11 Alloc Equilibrée Europe
27/08/2016
110,10 Alloc Equilibrée Europe
26/08/2016
110,10 Alloc Equilibrée Europe
25/08/2016
109,95 Alloc Equilibrée Europe
24/08/2016
110,17 Alloc Equilibrée Europe
23/08/2016
110,04 Alloc Equilibrée Europe
22/08/2016
109,77 Alloc Equilibrée Europe
21/08/2016
109,81 Alloc Equilibrée Europe
20/08/2016
109,82 Alloc Equilibrée Europe
19/08/2016
109,82 Alloc Equilibrée Europe
18/08/2016
110,13 Alloc Equilibrée Europe
17/08/2016
109,99 Alloc Equilibrée Europe
16/08/2016
110,33 Alloc Equilibrée Europe
15/08/2016
110,65 Alloc Equilibrée Europe
14/08/2016
110,64 Alloc Equilibrée Europe
13/08/2016
110,64 Alloc Equilibrée Europe
12/08/2016
110,64 Alloc Equilibrée Europe
11/08/2016
110,50 Alloc Equilibrée Europe
10/08/2016
110,19 Alloc Equilibrée Europe
09/08/2016
110,20 Alloc Equilibrée Europe
08/08/2016
109,81 Alloc Equilibrée Europe
07/08/2016
109,64 Alloc Equilibrée Europe
06/08/2016
109,62 Alloc Equilibrée Europe
05/08/2016
109,62 Alloc Equilibrée Europe
04/08/2016
109,20 Alloc Equilibrée Europe
03/08/2016
108,92 Alloc Equilibrée Europe
02/08/2016
109,04 Alloc Equilibrée Europe
01/08/2016
109,60 Alloc Equilibrée Europe
31/07/2016
109,73 Alloc Equilibrée Europe
30/07/2016
109,73 Alloc Equilibrée Europe
29/07/2016
109,73 Alloc Equilibrée Europe
28/07/2016
109,51 Alloc Equilibrée Europe
27/07/2016
109,73 Alloc Equilibrée Europe
26/07/2016
109,45 Alloc Equilibrée Europe
25/07/2016
109,39 Alloc Equilibrée Europe
24/07/2016
109,27 Alloc Equilibrée Europe
23/07/2016
109,27 Alloc Equilibrée Europe
22/07/2016
109,27 Alloc Equilibrée Europe
21/07/2016
109,17 Alloc Equilibrée Europe
20/07/2016
109,14 Alloc Equilibrée Europe
19/07/2016
108,78 Alloc Equilibrée Europe
18/07/2016
108,86 Alloc Equilibrée Europe
17/07/2016
108,77 Alloc Equilibrée Europe
16/07/2016
108,76 Alloc Equilibrée Europe
15/07/2016
108,76 Alloc Equilibrée Europe
14/07/2016
108,37 Alloc Equilibrée Europe
13/07/2016
108,34 Alloc Equilibrée Europe
12/07/2016
108,26 Alloc Equilibrée Europe
11/07/2016
107,79 Alloc Equilibrée Europe
10/07/2016
107,17 Alloc Equilibrée Europe
09/07/2016
107,15 Alloc Equilibrée Europe
08/07/2016
107,15 Alloc Equilibrée Europe
07/07/2016
106,64 Alloc Equilibrée Europe
06/07/2016
106,47 Alloc Equilibrée Europe
05/07/2016
106,99 Alloc Equilibrée Europe
04/07/2016
107,45 Alloc Equilibrée Europe
03/07/2016
107,56 Alloc Equilibrée Europe
02/07/2016
107,50 Alloc Equilibrée Europe
01/07/2016
107,50 Alloc Equilibrée Europe
30/06/2016
107,09 Alloc Equilibrée Europe
29/06/2016
106,54 Alloc Equilibrée Europe
28/06/2016
105,62 Alloc Equilibrée Europe
27/06/2016
105,08 Alloc Equilibrée Europe
26/06/2016
106,39 Alloc Equilibrée Europe
25/06/2016
106,56 Alloc Equilibrée Europe
24/06/2016
106,56 Alloc Equilibrée Europe
23/06/2016
108,48 Alloc Equilibrée Europe
22/06/2016
108,06 Alloc Equilibrée Europe
21/06/2016
107,94 Alloc Equilibrée Europe
20/06/2016
107,58 Alloc Equilibrée Europe
19/06/2016
106,56 Alloc Equilibrée Europe
18/06/2016
106,54 Alloc Equilibrée Europe
17/06/2016
106,54 Alloc Equilibrée Europe
16/06/2016
106,50 Alloc Equilibrée Europe
15/06/2016
106,69 Alloc Equilibrée Europe
14/06/2016
106,57 Alloc Equilibrée Europe
13/06/2016
107,25 Alloc Equilibrée Europe
12/06/2016
108,09 Alloc Equilibrée Europe
11/06/2016
108,14 Alloc Equilibrée Europe
10/06/2016
108,14 Alloc Equilibrée Europe
09/06/2016
108,91 Alloc Equilibrée Europe
08/06/2016
109,15 Alloc Equilibrée Europe
07/06/2016
109,23 Alloc Equilibrée Europe
06/06/2016
108,84 Alloc Equilibrée Europe
05/06/2016
108,85 Alloc Equilibrée Europe
04/06/2016
108,86 Alloc Equilibrée Europe
03/06/2016
108,86 Alloc Equilibrée Europe
02/06/2016
109,13 Alloc Equilibrée Europe
01/06/2016
109,13 Alloc Equilibrée Europe
31/05/2016
109,34 Alloc Equilibrée Europe
30/05/2016
109,49 Alloc Equilibrée Europe
29/05/2016
109,40 Alloc Equilibrée Europe
28/05/2016
109,37 Alloc Equilibrée Europe
27/05/2016
109,37 Alloc Equilibrée Europe
26/05/2016
109,02 Alloc Equilibrée Europe
25/05/2016
108,82 Alloc Equilibrée Europe
24/05/2016
108,26 Alloc Equilibrée Europe
23/05/2016
107,60 Alloc Equilibrée Europe
22/05/2016
107,64 Alloc Equilibrée Europe
21/05/2016
107,62 Alloc Equilibrée Europe
20/05/2016
107,62 Alloc Equilibrée Europe
19/05/2016
107,25 Alloc Equilibrée Europe
18/05/2016
107,49 Alloc Equilibrée Europe
17/05/2016
107,37 Alloc Equilibrée Europe
16/05/2016
107,39 Alloc Equilibrée Europe
15/05/2016
107,39 Alloc Equilibrée Europe
14/05/2016
107,39 Alloc Equilibrée Europe
13/05/2016
107,39 Alloc Equilibrée Europe
12/05/2016
107,24 Alloc Equilibrée Europe
11/05/2016
107,40 Alloc Equilibrée Europe
10/05/2016
107,53 Alloc Equilibrée Europe
09/05/2016
107,25 Alloc Equilibrée Europe
08/05/2016
107,07 Alloc Equilibrée Europe
07/05/2016
107,08 Alloc Equilibrée Europe
06/05/2016
107,08 Alloc Equilibrée Europe
05/05/2016
107,22 Alloc Equilibrée Europe
04/05/2016
107,23 Alloc Equilibrée Europe
03/05/2016
107,56 Alloc Equilibrée Europe
02/05/2016
108,02 Alloc Equilibrée Europe
01/05/2016
108,08 Alloc Equilibrée Europe
30/04/2016
108,12 Alloc Equilibrée Europe
29/04/2016
108,12 Alloc Equilibrée Europe
28/04/2016
108,90 Alloc Equilibrée Europe
27/04/2016
108,89 Alloc Equilibrée Europe
26/04/2016
108,75 Alloc Equilibrée Europe
25/04/2016
108,79 Alloc Equilibrée Europe
24/04/2016
109,02 Alloc Equilibrée Europe
23/04/2016
109,02 Alloc Equilibrée Europe
22/04/2016
109,02 Alloc Equilibrée Europe
21/04/2016
108,98 Alloc Equilibrée Europe
20/04/2016
109,04 Alloc Equilibrée Europe
19/04/2016
108,83 Alloc Equilibrée Europe
18/04/2016
108,38 Alloc Equilibrée Europe
17/04/2016
108,29 Alloc Equilibrée Europe
16/04/2016
108,29 Alloc Equilibrée Europe
15/04/2016
108,29 Alloc Equilibrée Europe
14/04/2016
108,13 Alloc Equilibrée Europe
13/04/2016
107,86 Alloc Equilibrée Europe
12/04/2016
106,92 Alloc Equilibrée Europe
11/04/2016
106,75 Alloc Equilibrée Europe
10/04/2016
106,63 Alloc Equilibrée Europe
09/04/2016
106,59 Alloc Equilibrée Europe
08/04/2016
106,59 Alloc Equilibrée Europe
07/04/2016
106,36 Alloc Equilibrée Europe
06/04/2016
106,60 Alloc Equilibrée Europe
05/04/2016
106,50 Alloc Equilibrée Europe
04/04/2016
107,12 Alloc Equilibrée Europe
03/04/2016
107,10 Alloc Equilibrée Europe
02/04/2016
107,14 Alloc Equilibrée Europe
01/04/2016
107,14 Alloc Equilibrée Europe
31/03/2016
107,52 Alloc Equilibrée Europe
30/03/2016
107,78 Alloc Equilibrée Europe
29/03/2016
107,34 Alloc Equilibrée Europe
28/03/2016
107,23 Alloc Equilibrée Europe
27/03/2016
107,28 Alloc Equilibrée Europe
26/03/2016
107,28 Alloc Equilibrée Europe
25/03/2016
107,28 Alloc Equilibrée Europe
24/03/2016
107,28 Alloc Equilibrée Europe
23/03/2016
107,76 Alloc Equilibrée Europe
22/03/2016
107,74 Alloc Equilibrée Europe
21/03/2016
107,72 Alloc Equilibrée Europe
20/03/2016
107,74 Alloc Equilibrée Europe
19/03/2016
107,73 Alloc Equilibrée Europe
18/03/2016
107,73 Alloc Equilibrée Europe
17/03/2016
107,54 Alloc Equilibrée Europe
16/03/2016
107,63 Alloc Equilibrée Europe
15/03/2016
107,66 Alloc Equilibrée Europe
14/03/2016
107,92 Alloc Equilibrée Europe
13/03/2016
107,49 Alloc Equilibrée Europe
12/03/2016
107,40 Alloc Equilibrée Europe
11/03/2016
107,40 Alloc Equilibrée Europe
10/03/2016
106,56 Alloc Equilibrée Europe
09/03/2016
106,98 Alloc Equilibrée Europe
08/03/2016
106,91 Alloc Equilibrée Europe
07/03/2016
107,18 Alloc Equilibrée Europe
06/03/2016
107,25 Alloc Equilibrée Europe
05/03/2016
107,23 Alloc Equilibrée Europe
04/03/2016
107,23 Alloc Equilibrée Europe
03/03/2016
106,83 Alloc Equilibrée Europe
02/03/2016
106,85 Alloc Equilibrée Europe
01/03/2016
106,60 Alloc Equilibrée Europe
29/02/2016
105,97 Alloc Equilibrée Europe
28/02/2016
105,62 Alloc Equilibrée Europe
27/02/2016
105,56 Alloc Equilibrée Europe
26/02/2016
105,56 Alloc Equilibrée Europe
25/02/2016
104,93 Alloc Equilibrée Europe
24/02/2016
104,44 Alloc Equilibrée Europe
23/02/2016
105,07 Alloc Equilibrée Europe
22/02/2016
105,34 Alloc Equilibrée Europe
21/02/2016
104,68 Alloc Equilibrée Europe
20/02/2016
104,69 Alloc Equilibrée Europe
19/02/2016
104,69 Alloc Equilibrée Europe
18/02/2016
104,51 Alloc Equilibrée Europe
17/02/2016
104,18 Alloc Equilibrée Europe
16/02/2016
103,38 Alloc Equilibrée Europe
15/02/2016
103,28 Alloc Equilibrée Europe
14/02/2016
102,27 Alloc Equilibrée Europe
13/02/2016
102,20 Alloc Equilibrée Europe
12/02/2016
102,20 Alloc Equilibrée Europe
11/02/2016
102,06 Alloc Equilibrée Europe
10/02/2016
103,11 Alloc Equilibrée Europe
09/02/2016
102,76 Alloc Equilibrée Europe
08/02/2016
103,51 Alloc Equilibrée Europe
07/02/2016
104,78 Alloc Equilibrée Europe
06/02/2016
104,82 Alloc Equilibrée Europe
05/02/2016
104,82 Alloc Equilibrée Europe
04/02/2016
105,37 Alloc Equilibrée Europe
03/02/2016
105,54 Alloc Equilibrée Europe
02/02/2016
106,20 Alloc Equilibrée Europe
01/02/2016
106,87 Alloc Equilibrée Europe
31/01/2016
106,81 Alloc Equilibrée Europe
30/01/2016
106,74 Alloc Equilibrée Europe
29/01/2016
106,74 Alloc Equilibrée Europe
28/01/2016
105,91 Alloc Equilibrée Europe
27/01/2016
106,33 Alloc Equilibrée Europe
26/01/2016
106,16 Alloc Equilibrée Europe
25/01/2016
105,94 Alloc Equilibrée Europe
24/01/2016
105,90 Alloc Equilibrée Europe
23/01/2016
105,80 Alloc Equilibrée Europe
22/01/2016
105,80 Alloc Equilibrée Europe
21/01/2016
104,91 Alloc Equilibrée Europe
20/01/2016
104,45 Alloc Equilibrée Europe
19/01/2016
105,45 Alloc Equilibrée Europe
18/01/2016
105,08 Alloc Equilibrée Europe
17/01/2016
105,50 Alloc Equilibrée Europe
16/01/2016
105,60 Alloc Equilibrée Europe
15/01/2016
105,60 Alloc Equilibrée Europe
14/01/2016
106,65 Alloc Equilibrée Europe
13/01/2016
107,25 Alloc Equilibrée Europe
12/01/2016
107,17 Alloc Equilibrée Europe
11/01/2016
106,86 Alloc Equilibrée Europe
10/01/2016
107,19 Alloc Equilibrée Europe
09/01/2016
107,25 Alloc Equilibrée Europe
08/01/2016
107,25 Alloc Equilibrée Europe
07/01/2016
108,08 Alloc Equilibrée Europe
06/01/2016
108,97 Alloc Equilibrée Europe
05/01/2016
109,43 Alloc Equilibrée Europe
04/01/2016
109,37 Alloc Equilibrée Europe
03/01/2016
110,28 Alloc Equilibrée Europe
02/01/2016
110,30 Alloc Equilibrée Europe
01/01/2016
110,30 Alloc Equilibrée Europe
31/12/2015
110,30 Alloc Equilibrée Europe
30/12/2015
110,45 Alloc Equilibrée Europe
29/12/2015
110,54 Alloc Equilibrée Europe
28/12/2015
110,00 Alloc Equilibrée Europe
27/12/2015
110,14 Alloc Equilibrée Europe
26/12/2015
110,14 Alloc Equilibrée Europe
25/12/2015
110,14 Alloc Equilibrée Europe
24/12/2015
110,14 Alloc Equilibrée Europe
23/12/2015
110,09 Alloc Equilibrée Europe
22/12/2015
109,38 Alloc Equilibrée Europe
21/12/2015
109,45 Alloc Equilibrée Europe
20/12/2015
109,85 Alloc Equilibrée Europe
19/12/2015
109,88 Alloc Equilibrée Europe
18/12/2015
109,88 Alloc Equilibrée Europe
17/12/2015
110,13 Alloc Equilibrée Europe
16/12/2015
109,56 Alloc Equilibrée Europe
15/12/2015
109,32 Alloc Equilibrée Europe
14/12/2015
108,55 Alloc Equilibrée Europe
13/12/2015
109,34 Alloc Equilibrée Europe
12/12/2015
109,42 Alloc Equilibrée Europe
11/12/2015
109,42 Alloc Equilibrée Europe
10/12/2015
110,27 Alloc Equilibrée Europe
09/12/2015
110,42 Alloc Equilibrée Europe
08/12/2015
110,86 Alloc Equilibrée Europe
07/12/2015
111,43 Alloc Equilibrée Europe
06/12/2015
111,20 Alloc Equilibrée Europe
05/12/2015
111,22 Alloc Equilibrée Europe
04/12/2015
111,22 Alloc Equilibrée Europe
03/12/2015
111,73 Alloc Equilibrée Europe
02/12/2015
113,00 Alloc Equilibrée Europe
01/12/2015
113,05 Alloc Equilibrée Europe
30/11/2015
113,13 Alloc Equilibrée Europe
29/11/2015
112,98 Alloc Equilibrée Europe
28/11/2015
112,98 Alloc Equilibrée Europe
27/11/2015
112,98 Alloc Equilibrée Europe
26/11/2015
112,89 Alloc Equilibrée Europe
25/11/2015
112,52 Alloc Equilibrée Europe
24/11/2015
112,05 Alloc Equilibrée Europe
23/11/2015
112,46 Alloc Equilibrée Europe
22/11/2015
112,50 Alloc Equilibrée Europe
21/11/2015
112,49 Alloc Equilibrée Europe
20/11/2015
112,49 Alloc Equilibrée Europe
19/11/2015
112,25 Alloc Equilibrée Europe
18/11/2015
112,06 Alloc Equilibrée Europe
17/11/2015
112,01 Alloc Equilibrée Europe
16/11/2015
111,19 Alloc Equilibrée Europe
15/11/2015
111,21 Alloc Equilibrée Europe
14/11/2015
111,24 Alloc Equilibrée Europe
13/11/2015
111,24 Alloc Equilibrée Europe
12/11/2015
111,67 Alloc Equilibrée Europe
11/11/2015
111,99 Alloc Equilibrée Europe
10/11/2015
111,96 Alloc Equilibrée Europe
09/11/2015
111,93 Alloc Equilibrée Europe
08/11/2015
112,33 Alloc Equilibrée Europe
07/11/2015
112,32 Alloc Equilibrée Europe
06/11/2015
112,32 Alloc Equilibrée Europe
05/11/2015
112,11 Alloc Equilibrée Europe
04/11/2015
112,10 Alloc Equilibrée Europe
03/11/2015
111,96 Alloc Equilibrée Europe
02/11/2015
111,76 Alloc Equilibrée Europe
01/11/2015
111,63 Alloc Equilibrée Europe
31/10/2015
111,64 Alloc Equilibrée Europe
30/10/2015
111,64 Alloc Equilibrée Europe
29/10/2015
111,63 Alloc Equilibrée Europe
28/10/2015
111,61 Alloc Equilibrée Europe
27/10/2015
111,29 Alloc Equilibrée Europe
26/10/2015
111,54 Alloc Equilibrée Europe
25/10/2015
111,47 Alloc Equilibrée Europe
24/10/2015
111,38 Alloc Equilibrée Europe
23/10/2015
111,38 Alloc Equilibrée Europe
22/10/2015
110,33 Alloc Equilibrée Europe
21/10/2015
109,54 Alloc Equilibrée Europe
20/10/2015
109,42 Alloc Equilibrée Europe
19/10/2015
109,61 Alloc Equilibrée Europe
18/10/2015
109,46 Alloc Equilibrée Europe
17/10/2015
109,44 Alloc Equilibrée Europe
16/10/2015
109,44 Alloc Equilibrée Europe
15/10/2015
109,17 Alloc Equilibrée Europe
14/10/2015
108,70 Alloc Equilibrée Europe
13/10/2015
109,02 Alloc Equilibrée Europe
12/10/2015
109,29 Alloc Equilibrée Europe
11/10/2015
109,33 Alloc Equilibrée Europe
10/10/2015
109,32 Alloc Equilibrée Europe
09/10/2015
109,32 Alloc Equilibrée Europe
08/10/2015
108,90 Alloc Equilibrée Europe
07/10/2015
108,82 Alloc Equilibrée Europe
06/10/2015
108,68 Alloc Equilibrée Europe
05/10/2015
108,32 Alloc Equilibrée Europe
04/10/2015
107,24 Alloc Equilibrée Europe
03/10/2015
107,23 Alloc Equilibrée Europe
02/10/2015
107,23 Alloc Equilibrée Europe
01/10/2015
107,04 Alloc Equilibrée Europe
30/09/2015
107,03 Alloc Equilibrée Europe
29/09/2015
106,29 Alloc Equilibrée Europe
28/09/2015
106,65 Alloc Equilibrée Europe
27/09/2015
107,35 Alloc Equilibrée Europe
26/09/2015
107,29 Alloc Equilibrée Europe
25/09/2015
107,29 Alloc Equilibrée Europe
24/09/2015
106,82 Alloc Equilibrée Europe
23/09/2015
107,51 Alloc Equilibrée Europe
22/09/2015
107,71 Alloc Equilibrée Europe
21/09/2015
108,61 Alloc Equilibrée Europe
20/09/2015
108,43 Alloc Equilibrée Europe
19/09/2015
108,49 Alloc Equilibrée Europe
18/09/2015
108,49 Alloc Equilibrée Europe
17/09/2015
109,06 Alloc Equilibrée Europe
16/09/2015
108,98 Alloc Equilibrée Europe
15/09/2015
108,57 Alloc Equilibrée Europe
14/09/2015
108,38 Alloc Equilibrée Europe
13/09/2015
108,62 Alloc Equilibrée Europe
12/09/2015
108,66 Alloc Equilibrée Europe
11/09/2015
108,66 Alloc Equilibrée Europe
10/09/2015
108,99 Alloc Equilibrée Europe
09/09/2015
109,35 Alloc Equilibrée Europe
08/09/2015
108,86 Alloc Equilibrée Europe
07/09/2015
108,45 Alloc Equilibrée Europe
06/09/2015
108,48 Alloc Equilibrée Europe
05/09/2015
108,55 Alloc Equilibrée Europe
04/09/2015
108,55 Alloc Equilibrée Europe
03/09/2015
109,27 Alloc Equilibrée Europe
02/09/2015
108,46 Alloc Equilibrée Europe
01/09/2015
108,54 Alloc Equilibrée Europe
31/08/2015
109,50 Alloc Equilibrée Europe
30/08/2015
109,56 Alloc Equilibrée Europe
29/08/2015
109,54 Alloc Equilibrée Europe
28/08/2015
109,54 Alloc Equilibrée Europe
27/08/2015
109,38 Alloc Equilibrée Europe
26/08/2015
108,15 Alloc Equilibrée Europe
25/08/2015
108,33 Alloc Equilibrée Europe
24/08/2015
107,49 Alloc Equilibrée Europe
23/08/2015
109,76 Alloc Equilibrée Europe
22/08/2015
109,87 Alloc Equilibrée Europe
21/08/2015
109,87 Alloc Equilibrée Europe
20/08/2015
111,40 Alloc Equilibrée Europe
19/08/2015
112,35 Alloc Equilibrée Europe
18/08/2015
112,98 Alloc Equilibrée Europe
17/08/2015
112,95 Alloc Equilibrée Europe
16/08/2015
112,86 Alloc Equilibrée Europe
15/08/2015
112,86 Alloc Equilibrée Europe
14/08/2015
112,86 Alloc Equilibrée Europe
13/08/2015
113,17 Alloc Equilibrée Europe
12/08/2015
112,92 Alloc Equilibrée Europe
11/08/2015
114,11 Alloc Equilibrée Europe
10/08/2015
114,66 Alloc Equilibrée Europe
09/08/2015
114,45 Alloc Equilibrée Europe
08/08/2015
114,48 Alloc Equilibrée Europe
07/08/2015
114,48 Alloc Equilibrée Europe
06/08/2015
114,70 Alloc Equilibrée Europe
05/08/2015
114,82 Alloc Equilibrée Europe
04/08/2015
114,42 Alloc Equilibrée Europe
03/08/2015
114,46 Alloc Equilibrée Europe
02/08/2015
114,14 Alloc Equilibrée Europe
01/08/2015
114,12 Alloc Equilibrée Europe
31/07/2015
114,12 Alloc Equilibrée Europe
30/07/2015
114,00 Alloc Equilibrée Europe
29/07/2015
113,74 Alloc Equilibrée Europe
28/07/2015
113,42 Alloc Equilibrée Europe
27/07/2015
113,18 Alloc Equilibrée Europe
26/07/2015
114,19 Alloc Equilibrée Europe
25/07/2015
114,22 Alloc Equilibrée Europe
24/07/2015
114,22 Alloc Equilibrée Europe
23/07/2015
114,55 Alloc Equilibrée Europe
22/07/2015
114,68 Alloc Equilibrée Europe
21/07/2015
114,89 Alloc Equilibrée Europe
20/07/2015
115,22 Alloc Equilibrée Europe
19/07/2015
114,96 Alloc Equilibrée Europe
18/07/2015
114,96 Alloc Equilibrée Europe
17/07/2015
114,96 Alloc Equilibrée Europe
16/07/2015
114,42 Alloc Equilibrée Europe
15/07/2015
113,76 Alloc Equilibrée Europe
14/07/2015
113,21 Alloc Equilibrée Europe
13/07/2015
113,05 Alloc Equilibrée Europe
12/07/2015
112,26 Alloc Equilibrée Europe
11/07/2015
112,18 Alloc Equilibrée Europe
10/07/2015
112,18 Alloc Equilibrée Europe
09/07/2015
111,40 Alloc Equilibrée Europe
08/07/2015
110,68 Alloc Equilibrée Europe
07/07/2015
110,73 Alloc Equilibrée Europe
06/07/2015
111,28 Alloc Equilibrée Europe
05/07/2015
111,92 Alloc Equilibrée Europe
04/07/2015
111,94 Alloc Equilibrée Europe
03/07/2015
111,94 Alloc Equilibrée Europe
02/07/2015
112,28 Alloc Equilibrée Europe
01/07/2015
112,48 Alloc Equilibrée Europe
30/06/2015
111,88 Alloc Equilibrée Europe
29/06/2015
112,45 Alloc Equilibrée Europe
28/06/2015
113,79 Alloc Equilibrée Europe
27/06/2015
113,77 Alloc Equilibrée Europe
26/06/2015
113,77 Alloc Equilibrée Europe
25/06/2015
113,49 Alloc Equilibrée Europe
24/06/2015
113,53 Alloc Equilibrée Europe
23/06/2015
113,52 Alloc Equilibrée Europe
22/06/2015
112,93 Alloc Equilibrée Europe
21/06/2015
111,92 Alloc Equilibrée Europe
20/06/2015
111,90 Alloc Equilibrée Europe
19/06/2015
111,90 Alloc Equilibrée Europe
18/06/2015
111,87 Alloc Equilibrée Europe
17/06/2015
111,85 Alloc Equilibrée Europe
16/06/2015
112,03 Alloc Equilibrée Europe
15/06/2015
112,00 Alloc Equilibrée Europe
14/06/2015
112,75 Alloc Equilibrée Europe
13/06/2015
112,79 Alloc Equilibrée Europe
12/06/2015
112,79 Alloc Equilibrée Europe
11/06/2015
113,18 Alloc Equilibrée Europe
10/06/2015
112,77 Alloc Equilibrée Europe
09/06/2015
112,30 Alloc Equilibrée Europe
08/06/2015
112,58 Alloc Equilibrée Europe
07/06/2015
113,13 Alloc Equilibrée Europe
06/06/2015
113,16 Alloc Equilibrée Europe
05/06/2015
113,16 Alloc Equilibrée Europe
04/06/2015
113,74 Alloc Equilibrée Europe
03/06/2015
114,13 Alloc Equilibrée Europe
02/06/2015
114,28 Alloc Equilibrée Europe
01/06/2015
114,69 Alloc Equilibrée Europe
31/05/2015
114,78 Alloc Equilibrée Europe
30/05/2015
114,85 Alloc Equilibrée Europe
29/05/2015
114,85 Alloc Equilibrée Europe
28/05/2015
115,51 Alloc Equilibrée Europe
27/05/2015
115,65 Alloc Equilibrée Europe
26/05/2015
115,17 Alloc Equilibrée Europe
25/05/2015
115,49 Alloc Equilibrée Europe
24/05/2015
115,48 Alloc Equilibrée Europe
23/05/2015
115,48 Alloc Equilibrée Europe
22/05/2015
115,48 Alloc Equilibrée Europe
21/05/2015
115,24 Alloc Equilibrée Europe
20/05/2015
115,16 Alloc Equilibrée Europe
19/05/2015
114,94 Alloc Equilibrée Europe
18/05/2015
114,12 Alloc Equilibrée Europe
17/05/2015
113,93 Alloc Equilibrée Europe
16/05/2015
113,90 Alloc Equilibrée Europe
15/05/2015
113,90 Alloc Equilibrée Europe
14/05/2015
113,61 Alloc Equilibrée Europe
13/05/2015
113,60 Alloc Equilibrée Europe
12/05/2015
113,72 Alloc Equilibrée Europe
11/05/2015
114,14 Alloc Equilibrée Europe
10/05/2015
113,32 Alloc Equilibrée Europe
09/05/2015
113,32 Alloc Equilibrée Europe
08/05/2015
113,32 Alloc Equilibrée Europe
07/05/2015
113,20 Alloc Equilibrée Europe
06/05/2015
113,31 Alloc Equilibrée Europe
05/05/2015
113,75 Alloc Equilibrée Europe
04/05/2015
114,49 Alloc Equilibrée Europe
03/05/2015
114,37 Alloc Equilibrée Europe
02/05/2015
114,41 Alloc Equilibrée Europe
01/05/2015
114,41 Alloc Equilibrée Europe
30/04/2015
114,41 Alloc Equilibrée Europe
29/04/2015
114,87 Alloc Equilibrée Europe
28/04/2015
115,91 Alloc Equilibrée Europe
27/04/2015
116,42 Alloc Equilibrée Europe
26/04/2015
115,98 Alloc Equilibrée Europe
25/04/2015
115,97 Alloc Equilibrée Europe
24/04/2015
115,97 Alloc Equilibrée Europe
23/04/2015
115,84 Alloc Equilibrée Europe
22/04/2015
116,03 Alloc Equilibrée Europe
21/04/2015
115,98 Alloc Equilibrée Europe
20/04/2015
115,75 Alloc Equilibrée Europe
19/04/2015
115,61 Alloc Equilibrée Europe
18/04/2015
115,68 Alloc Equilibrée Europe
17/04/2015
115,68 Alloc Equilibrée Europe
16/04/2015
116,48 Alloc Equilibrée Europe
15/04/2015
116,84 Alloc Equilibrée Europe
14/04/2015
116,61 Alloc Equilibrée Europe
13/04/2015
116,87 Alloc Equilibrée Europe
12/04/2015
116,68 Alloc Equilibrée Europe
11/04/2015
116,65 Alloc Equilibrée Europe
10/04/2015
116,65 Alloc Equilibrée Europe
09/04/2015
116,02 Alloc Equilibrée Europe
08/04/2015
115,51 Alloc Equilibrée Europe
07/04/2015
115,42 Alloc Equilibrée Europe
06/04/2015
114,86 Alloc Equilibrée Europe
05/04/2015
114,85 Alloc Equilibrée Europe
04/04/2015
114,85 Alloc Equilibrée Europe
03/04/2015
114,85 Alloc Equilibrée Europe
02/04/2015
114,85 Alloc Equilibrée Europe
01/04/2015
114,78 Alloc Equilibrée Europe
31/03/2015
114,67 Alloc Equilibrée Europe
30/03/2015
114,77 Alloc Equilibrée Europe
29/03/2015
114,27 Alloc Equilibrée Europe
28/03/2015
114,26 Alloc Equilibrée Europe
27/03/2015
114,26 Alloc Equilibrée Europe
26/03/2015
114,27 Alloc Equilibrée Europe
25/03/2015
114,60 Alloc Equilibrée Europe
24/03/2015
115,06 Alloc Equilibrée Europe
23/03/2015
114,93 Alloc Equilibrée Europe
22/03/2015
115,14 Alloc Equilibrée Europe
21/03/2015
115,12 Alloc Equilibrée Europe
20/03/2015
115,12 Alloc Equilibrée Europe
19/03/2015
114,73 Alloc Equilibrée Europe
18/03/2015
114,59 Alloc Equilibrée Europe
17/03/2015
114,62 Alloc Equilibrée Europe
16/03/2015
114,93 Alloc Equilibrée Europe
15/03/2015
114,51 Alloc Equilibrée Europe
14/03/2015
114,50 Alloc Equilibrée Europe
13/03/2015
114,50 Alloc Equilibrée Europe
12/03/2015
114,24 Alloc Equilibrée Europe
11/03/2015
114,08 Alloc Equilibrée Europe
10/03/2015
113,34 Alloc Equilibrée Europe
09/03/2015
113,58 Alloc Equilibrée Europe
08/03/2015
113,60 Alloc Equilibrée Europe
07/03/2015
113,59 Alloc Equilibrée Europe
06/03/2015
113,59 Alloc Equilibrée Europe
05/03/2015
113,32 Alloc Equilibrée Europe
04/03/2015
112,87 Alloc Equilibrée Europe
03/03/2015
112,69 Alloc Equilibrée Europe
02/03/2015
113,05 Alloc Equilibrée Europe
01/03/2015
113,07 Alloc Equilibrée Europe
28/02/2015
113,05 Alloc Equilibrée Europe
27/02/2015
113,05 Alloc Equilibrée Europe
26/02/2015
112,59 Alloc Equilibrée Europe
25/02/2015
112,17 Alloc Equilibrée Europe
24/02/2015
112,14 Alloc Equilibrée Europe
23/02/2015
111,89 Alloc Equilibrée Europe
22/02/2015
111,53 Alloc Equilibrée Europe
21/02/2015
111,52 Alloc Equilibrée Europe
20/02/2015
111,52 Alloc Equilibrée Europe
19/02/2015
111,27 Alloc Equilibrée Europe
18/02/2015
111,04 Alloc Equilibrée Europe
17/02/2015
110,68 Alloc Equilibrée Europe
16/02/2015
110,65 Alloc Equilibrée Europe
15/02/2015
110,64 Alloc Equilibrée Europe
14/02/2015
110,62 Alloc Equilibrée Europe
13/02/2015
110,62 Alloc Equilibrée Europe
12/02/2015
110,21 Alloc Equilibrée Europe
11/02/2015
109,80 Alloc Equilibrée Europe
10/02/2015
109,80 Alloc Equilibrée Europe
09/02/2015
109,57 Alloc Equilibrée Europe
08/02/2015
109,94 Alloc Equilibrée Europe
07/02/2015
109,94 Alloc Equilibrée Europe
06/02/2015
109,94 Alloc Equilibrée Europe
05/02/2015
109,83 Alloc Equilibrée Europe
04/02/2015
109,73 Alloc Equilibrée Europe
03/02/2015
109,55 Alloc Equilibrée Europe
02/02/2015
109,17 Alloc Equilibrée Europe
01/02/2015
109,13 Alloc Equilibrée Europe
31/01/2015
109,15 Alloc Equilibrée Europe
30/01/2015
109,15 Alloc Equilibrée Europe
29/01/2015
109,23 Alloc Equilibrée Europe
28/01/2015
109,20 Alloc Equilibrée Europe
27/01/2015
109,34 Alloc Equilibrée Europe
26/01/2015
109,71 Alloc Equilibrée Europe
25/01/2015
109,24 Alloc Equilibrée Europe
24/01/2015
109,18 Alloc Equilibrée Europe
23/01/2015
109,18 Alloc Equilibrée Europe
22/01/2015
108,01 Alloc Equilibrée Europe
21/01/2015
107,31 Alloc Equilibrée Europe
20/01/2015
107,04 Alloc Equilibrée Europe
19/01/2015
106,72 Alloc Equilibrée Europe
18/01/2015
106,44 Alloc Equilibrée Europe
17/01/2015
106,42 Alloc Equilibrée Europe
16/01/2015
106,42 Alloc Equilibrée Europe
15/01/2015
105,70 Alloc Equilibrée Europe
14/01/2015
104,95 Alloc Equilibrée Europe
13/01/2015
105,20 Alloc Equilibrée Europe
12/01/2015
104,73 Alloc Equilibrée Europe
11/01/2015
104,50 Alloc Equilibrée Europe
10/01/2015
104,53 Alloc Equilibrée Europe
09/01/2015
104,53 Alloc Equilibrée Europe
08/01/2015
104,91 Alloc Equilibrée Europe
07/01/2015
103,95 Alloc Equilibrée Europe
06/01/2015
103,83 Alloc Equilibrée Europe
05/01/2015
104,22 Alloc Equilibrée Europe
04/01/2015
105,06 Alloc Equilibrée Europe
03/01/2015
105,06 Alloc Equilibrée Europe
02/01/2015
105,06 Alloc Equilibrée Europe
01/01/2015
105,05 Alloc Equilibrée Europe
31/12/2014
105,04 Alloc Equilibrée Europe
30/12/2014
104,99 Alloc Equilibrée Europe
29/12/2014
105,31 Alloc Equilibrée Europe
28/12/2014
105,21 Alloc Equilibrée Europe
27/12/2014
105,22 Alloc Equilibrée Europe
26/12/2014
105,22 Alloc Equilibrée Europe
25/12/2014
105,22 Alloc Equilibrée Europe
24/12/2014
105,22 Alloc Equilibrée Europe
23/12/2014
105,09 Alloc Equilibrée Europe
22/12/2014
104,73 Alloc Equilibrée Europe
21/12/2014
104,46 Alloc Equilibrée Europe
20/12/2014
104,44 Alloc Equilibrée Europe
19/12/2014
104,44 Alloc Equilibrée Europe
18/12/2014
104,08 Alloc Equilibrée Europe
17/12/2014
102,98 Alloc Equilibrée Europe
16/12/2014
102,78 Alloc Equilibrée Europe
15/12/2014
102,53 Alloc Equilibrée Europe
14/12/2014
103,46 Alloc Equilibrée Europe
13/12/2014
103,53 Alloc Equilibrée Europe
12/12/2014
103,53 Alloc Equilibrée Europe
11/12/2014
104,58 Alloc Equilibrée Europe
10/12/2014
104,66 Alloc Equilibrée Europe
09/12/2014
105,03 Alloc Equilibrée Europe
08/12/2014
105,86 Alloc Equilibrée Europe
07/12/2014
105,96 Alloc Equilibrée Europe
06/12/2014
105,91 Alloc Equilibrée Europe
05/12/2014
105,91 Alloc Equilibrée Europe
04/12/2014
105,33 Alloc Equilibrée Europe
03/12/2014
105,69 Alloc Equilibrée Europe
02/12/2014
105,50 Alloc Equilibrée Europe
01/12/2014
105,40 Alloc Equilibrée Europe
30/11/2014
105,57 Alloc Equilibrée Europe
29/11/2014
105,57 Alloc Equilibrée Europe
28/11/2014
105,57 Alloc Equilibrée Europe
27/11/2014
105,41 Alloc Equilibrée Europe
26/11/2014
105,25 Alloc Equilibrée Europe
25/11/2014
105,21 Alloc Equilibrée Europe
24/11/2014
105,06 Alloc Equilibrée Europe
23/11/2014
104,71 Alloc Equilibrée Europe
22/11/2014
104,67 Alloc Equilibrée Europe
21/11/2014
104,67 Alloc Equilibrée Europe
20/11/2014
103,79 Alloc Equilibrée Europe
19/11/2014
103,88 Alloc Equilibrée Europe
18/11/2014
103,84 Alloc Equilibrée Europe
17/11/2014
103,55 Alloc Equilibrée Europe
16/11/2014
103,41 Alloc Equilibrée Europe
15/11/2014
103,41 Alloc Equilibrée Europe
14/11/2014
103,41 Alloc Equilibrée Europe
13/11/2014
103,32 Alloc Equilibrée Europe
12/11/2014
103,29 Alloc Equilibrée Europe
11/11/2014
103,53 Alloc Equilibrée Europe
10/11/2014
103,49 Alloc Equilibrée Europe
09/11/2014
103,32 Alloc Equilibrée Europe
08/11/2014
103,33 Alloc Equilibrée Europe
07/11/2014
103,33 Alloc Equilibrée Europe
06/11/2014
103,43 Alloc Equilibrée Europe
05/11/2014
103,22 Alloc Equilibrée Europe
04/11/2014
102,77 Alloc Equilibrée Europe
03/11/2014
103,15 Alloc Equilibrée Europe
02/11/2014
103,19 Alloc Equilibrée Europe
01/11/2014
103,13 Alloc Equilibrée Europe
31/10/2014
103,13 Alloc Equilibrée Europe
30/10/2014
102,29 Alloc Equilibrée Europe
29/10/2014
102,06 Alloc Equilibrée Europe
28/10/2014
102,00 Alloc Equilibrée Europe
27/10/2014
101,73 Alloc Equilibrée Europe
26/10/2014
101,93 Alloc Equilibrée Europe
25/10/2014
101,93 Alloc Equilibrée Europe
24/10/2014
101,93 Alloc Equilibrée Europe
23/10/2014
101,72 Alloc Equilibrée Europe
22/10/2014
101,36 Alloc Equilibrée Europe
21/10/2014
100,98 Alloc Equilibrée Europe
20/10/2014
100,28 Alloc Equilibrée Europe
19/10/2014
100,29 Alloc Equilibrée Europe
18/10/2014
100,24 Alloc Equilibrée Europe
17/10/2014
100,24 Alloc Equilibrée Europe
16/10/2014
99,72 Alloc Equilibrée Europe
15/10/2014
100,23 Alloc Equilibrée Europe
14/10/2014
101,18 Alloc Equilibrée Europe
13/10/2014
101,18 Alloc Equilibrée Europe
12/10/2014
101,50 Alloc Equilibrée Europe
11/10/2014
101,54 Alloc Equilibrée Europe
10/10/2014
101,54 Alloc Equilibrée Europe
09/10/2014
102,34 Alloc Equilibrée Europe
08/10/2014
102,59 Alloc Equilibrée Europe
07/10/2014
103,05 Alloc Equilibrée Europe
06/10/2014
103,61 Alloc Equilibrée Europe
05/10/2014
103,53 Alloc Equilibrée Europe
04/10/2014
103,51 Alloc Equilibrée Europe
03/10/2014
103,51 Alloc Equilibrée Europe
02/10/2014
103,54 Alloc Equilibrée Europe
01/10/2014
104,39 Alloc Equilibrée Europe
30/09/2014
104,62 Alloc Equilibrée Europe
29/09/2014
104,35 Alloc Equilibrée Europe
28/09/2014
104,60 Alloc Equilibrée Europe
27/09/2014
104,59 Alloc Equilibrée Europe
26/09/2014
104,59 Alloc Equilibrée Europe
25/09/2014
104,65 Alloc Equilibrée Europe
24/09/2014
104,93 Alloc Equilibrée Europe
23/09/2014
104,74 Alloc Equilibrée Europe
22/09/2014
105,27 Alloc Equilibrée Europe
21/09/2014
105,45 Alloc Equilibrée Europe
20/09/2014
105,44 Alloc Equilibrée Europe
19/09/2014
105,44 Alloc Equilibrée Europe
18/09/2014
105,28 Alloc Equilibrée Europe
17/09/2014
104,98 Alloc Equilibrée Europe
16/09/2014
104,83 Alloc Equilibrée Europe
15/09/2014
104,98 Alloc Equilibrée Europe
14/09/2014
105,10 Alloc Equilibrée Europe
13/09/2014
105,10 Alloc Equilibrée Europe
12/09/2014
105,10 Alloc Equilibrée Europe
11/09/2014
105,23 Alloc Equilibrée Europe
10/09/2014
105,32 Alloc Equilibrée Europe
09/09/2014
105,44 Alloc Equilibrée Europe
08/09/2014
105,65 Alloc Equilibrée Europe
07/09/2014
105,72 Alloc Equilibrée Europe
06/09/2014
105,72 Alloc Equilibrée Europe
05/09/2014
105,72 Alloc Equilibrée Europe
04/09/2014
105,47 Alloc Equilibrée Europe
03/09/2014
104,92 Alloc Equilibrée Europe
02/09/2014
104,64 Alloc Equilibrée Europe
01/09/2014
104,62 Alloc Equilibrée Europe
31/08/2014
104,58 Alloc Equilibrée Europe
30/08/2014
104,58 Alloc Equilibrée Europe
29/08/2014
104,58 Alloc Equilibrée Europe
28/08/2014
104,43 Alloc Equilibrée Europe
27/08/2014
104,67 Alloc Equilibrée Europe
26/08/2014
104,52 Alloc Equilibrée Europe
25/08/2014
104,11 Alloc Equilibrée Europe
24/08/2014
103,57 Alloc Equilibrée Europe
23/08/2014
103,58 Alloc Equilibrée Europe
22/08/2014
103,58 Alloc Equilibrée Europe
21/08/2014
103,51 Alloc Equilibrée Europe
20/08/2014
103,18 Alloc Equilibrée Europe
19/08/2014
103,10 Alloc Equilibrée Europe
18/08/2014
102,78 Alloc Equilibrée Europe
17/08/2014
102,45 Alloc Equilibrée Europe
16/08/2014
102,44 Alloc Equilibrée Europe
15/08/2014
102,44 Alloc Equilibrée Europe
14/08/2014
102,44 Alloc Equilibrée Europe
13/08/2014
102,23 Alloc Equilibrée Europe
12/08/2014
102,02 Alloc Equilibrée Europe
11/08/2014
102,03 Alloc Equilibrée Europe
10/08/2014
101,62 Alloc Equilibrée Europe
09/08/2014
101,63 Alloc Equilibrée Europe
08/08/2014
101,63 Alloc Equilibrée Europe
07/08/2014
101,99 Alloc Equilibrée Europe
06/08/2014
102,35 Alloc Equilibrée Europe
05/08/2014
102,67 Alloc Equilibrée Europe
04/08/2014
102,69 Alloc Equilibrée Europe
03/08/2014
102,84 Alloc Equilibrée Europe
02/08/2014
102,89 Alloc Equilibrée Europe
01/08/2014
102,89 Alloc Equilibrée Europe
31/07/2014
103,60 Alloc Equilibrée Europe
30/07/2014
104,17 Alloc Equilibrée Europe
29/07/2014
104,37 Alloc Equilibrée Europe
28/07/2014
104,25 Alloc Equilibrée Europe
27/07/2014
104,33 Alloc Equilibrée Europe
26/07/2014
104,35 Alloc Equilibrée Europe
25/07/2014
104,35 Alloc Equilibrée Europe
24/07/2014
104,55 Alloc Equilibrée Europe
23/07/2014
104,34 Alloc Equilibrée Europe
22/07/2014
104,18 Alloc Equilibrée Europe
21/07/2014
103,81 Alloc Equilibrée Europe
20/07/2014
104,00 Alloc Equilibrée Europe
19/07/2014
104,00 Alloc Equilibrée Europe
18/07/2014
104,00 Alloc Equilibrée Europe
17/07/2014
104,00 Alloc Equilibrée Europe
16/07/2014
104,21 Alloc Equilibrée Europe
15/07/2014
103,76 Alloc Equilibrée Europe
14/07/2014
103,73 Alloc Equilibrée Europe
13/07/2014
103,71 Alloc Equilibrée Europe
12/07/2014
103,71 Alloc Equilibrée Europe
11/07/2014
103,71 Alloc Equilibrée Europe
10/07/2014
103,94 Alloc Equilibrée Europe
09/07/2014
104,38 Alloc Equilibrée Europe
08/07/2014
104,49 Alloc Equilibrée Europe
07/07/2014
105,04 Alloc Equilibrée Europe
06/07/2014
105,41 Alloc Equilibrée Europe
05/07/2014
105,42 Alloc Equilibrée Europe
04/07/2014
105,42 Alloc Equilibrée Europe
03/07/2014
105,34 Alloc Equilibrée Europe
02/07/2014
104,98 Alloc Equilibrée Europe
01/07/2014
104,90 Alloc Equilibrée Europe
30/06/2014
104,64 Alloc Equilibrée Europe
29/06/2014
104,71 Alloc Equilibrée Europe
28/06/2014
104,71 Alloc Equilibrée Europe
27/06/2014
104,71 Alloc Equilibrée Europe
26/06/2014
104,86 Alloc Equilibrée Europe
25/06/2014
104,95 Alloc Equilibrée Europe
24/06/2014
105,27 Alloc Equilibrée Europe
23/06/2014
105,36 Alloc Equilibrée Europe
22/06/2014
105,53 Alloc Equilibrée Europe
21/06/2014
105,52 Alloc Equilibrée Europe
20/06/2014
105,52 Alloc Equilibrée Europe
19/06/2014
105,57 Alloc Equilibrée Europe
18/06/2014
105,31 Alloc Equilibrée Europe
17/06/2014
105,28 Alloc Equilibrée Europe
16/06/2014
105,23 Alloc Equilibrée Europe
15/06/2014
105,48 Alloc Equilibrée Europe
14/06/2014
105,49 Alloc Equilibrée Europe
13/06/2014
105,49 Alloc Equilibrée Europe
12/06/2014
105,57 Alloc Equilibrée Europe
11/06/2014
105,65 Alloc Equilibrée Europe
10/06/2014
105,83 Alloc Equilibrée Europe
09/06/2014
105,58 Alloc Equilibrée Europe
08/06/2014
105,53 Alloc Equilibrée Europe
07/06/2014
105,53 Alloc Equilibrée Europe
06/06/2014
105,53 Alloc Equilibrée Europe
05/06/2014
105,04 Alloc Equilibrée Europe
04/06/2014
104,74 Alloc Equilibrée Europe
03/06/2014
104,77 Alloc Equilibrée Europe
02/06/2014
104,89 Alloc Equilibrée Europe
01/06/2014
104,77 Alloc Equilibrée Europe
31/05/2014
104,77 Alloc Equilibrée Europe
30/05/2014
104,77 Alloc Equilibrée Europe
29/05/2014
104,63 Alloc Equilibrée Europe
28/05/2014
104,62 Alloc Equilibrée Europe
27/05/2014
104,48 Alloc Equilibrée Europe
26/05/2014
104,28 Alloc Equilibrée Europe
25/05/2014
103,89 Alloc Equilibrée Europe
24/05/2014
103,88 Alloc Equilibrée Europe
23/05/2014
103,88 Alloc Equilibrée Europe
22/05/2014
103,64 Alloc Equilibrée Europe
21/05/2014
103,50 Alloc Equilibrée Europe
20/05/2014
103,33 Alloc Equilibrée Europe
19/05/2014
103,37 Alloc Equilibrée Europe
18/05/2014
103,40 Alloc Equilibrée Europe
17/05/2014
103,41 Alloc Equilibrée Europe
16/05/2014
103,41 Alloc Equilibrée Europe
15/05/2014
103,53 Alloc Equilibrée Europe
14/05/2014
103,96 Alloc Equilibrée Europe
13/05/2014
103,92 Alloc Equilibrée Europe
12/05/2014
103,74 Alloc Equilibrée Europe
11/05/2014
103,42 Alloc Equilibrée Europe
10/05/2014
103,40 Alloc Equilibrée Europe
09/05/2014
103,40 Alloc Equilibrée Europe
08/05/2014
103,12 Alloc Equilibrée Europe
07/05/2014
103,06 Alloc Equilibrée Europe
06/05/2014
103,07 Alloc Equilibrée Europe
05/05/2014
103,24 Alloc Equilibrée Europe
04/05/2014
103,28 Alloc Equilibrée Europe
03/05/2014
103,28 Alloc Equilibrée Europe
02/05/2014
103,28 Alloc Equilibrée Europe
01/05/2014
103,23 Alloc Equilibrée Europe
30/04/2014
103,22 Alloc Equilibrée Europe
29/04/2014
103,13 Alloc Equilibrée Europe
28/04/2014
102,77 Alloc Equilibrée Europe
27/04/2014
102,78 Alloc Equilibrée Europe
26/04/2014
102,81 Alloc Equilibrée Europe
25/04/2014
102,81 Alloc Equilibrée Europe
24/04/2014
103,03 Alloc Equilibrée Europe
23/04/2014
102,95 Alloc Equilibrée Europe
22/04/2014
102,97 Alloc Equilibrée Europe
21/04/2014
102,45 Alloc Equilibrée Europe
20/04/2014
102,43 Alloc Equilibrée Europe
19/04/2014
102,43 Alloc Equilibrée Europe
18/04/2014
102,43 Alloc Equilibrée Europe
17/04/2014
102,43 Alloc Equilibrée Europe
16/04/2014
102,18 Alloc Equilibrée Europe
15/04/2014
101,79 Alloc Equilibrée Europe
14/04/2014
102,05 Alloc Equilibrée Europe
13/04/2014
102,15 Alloc Equilibrée Europe
12/04/2014
102,19 Alloc Equilibrée Europe
11/04/2014
102,19 Alloc Equilibrée Europe
10/04/2014
102,77 Alloc Equilibrée Europe
09/04/2014
102,96 Alloc Equilibrée Europe
08/04/2014
102,90 Alloc Equilibrée Europe
07/04/2014
103,18 Alloc Equilibrée Europe
06/04/2014
103,56 Alloc Equilibrée Europe
05/04/2014
103,55 Alloc Equilibrée Europe
04/04/2014
103,55 Alloc Equilibrée Europe
03/04/2014
103,19 Alloc Equilibrée Europe
02/04/2014
103,04 Alloc Equilibrée Europe
01/04/2014
102,94 Alloc Equilibrée Europe
31/03/2014
102,66 Alloc Equilibrée Europe
30/03/2014
102,54 Alloc Equilibrée Europe
29/03/2014
102,51 Alloc Equilibrée Europe
28/03/2014
102,51 Alloc Equilibrée Europe
27/03/2014
102,15 Alloc Equilibrée Europe
26/03/2014
102,02 Alloc Equilibrée Europe
25/03/2014
101,65 Alloc Equilibrée Europe
24/03/2014
101,35 Alloc Equilibrée Europe
23/03/2014
101,69 Alloc Equilibrée Europe
22/03/2014
101,69 Alloc Equilibrée Europe
21/03/2014
101,69 Alloc Equilibrée Europe
20/03/2014
101,52 Alloc Equilibrée Europe
19/03/2014
101,49 Alloc Equilibrée Europe
18/03/2014
101,40 Alloc Equilibrée Europe
17/03/2014
101,04 Alloc Equilibrée Europe
16/03/2014
100,73 Alloc Equilibrée Europe
15/03/2014
100,75 Alloc Equilibrée Europe
14/03/2014
100,75 Alloc Equilibrée Europe
13/03/2014
101,26 Alloc Equilibrée Europe
12/03/2014
101,69 Alloc Equilibrée Europe
11/03/2014
102,03 Alloc Equilibrée Europe
10/03/2014
102,10 Alloc Equilibrée Europe
09/03/2014
102,27 Alloc Equilibrée Europe
08/03/2014
102,29 Alloc Equilibrée Europe
07/03/2014
102,29 Alloc Equilibrée Europe
06/03/2014
102,60 Alloc Equilibrée Europe
05/03/2014
102,49 Alloc Equilibrée Europe
04/03/2014
102,34 Alloc Equilibrée Europe
03/03/2014
101,77 Alloc Equilibrée Europe
02/03/2014
102,53 Alloc Equilibrée Europe
01/03/2014
102,52 Alloc Equilibrée Europe
28/02/2014
102,52 Alloc Equilibrée Europe
27/02/2014
102,41 Alloc Equilibrée Europe
26/02/2014
102,44 Alloc Equilibrée Europe
25/02/2014
102,46 Alloc Equilibrée Europe
24/02/2014
102,38 Alloc Equilibrée Europe
23/02/2014
102,10 Alloc Equilibrée Europe
22/02/2014
102,09 Alloc Equilibrée Europe
21/02/2014
102,09 Alloc Equilibrée Europe
20/02/2014
101,85 Alloc Equilibrée Europe
19/02/2014
101,85 Alloc Equilibrée Europe
18/02/2014
101,81 Alloc Equilibrée Europe
17/02/2014
101,79 Alloc Equilibrée Europe
16/02/2014
101,62 Alloc Equilibrée Europe
15/02/2014
101,61 Alloc Equilibrée Europe
14/02/2014
101,61 Alloc Equilibrée Europe
13/02/2014
101,25 Alloc Equilibrée Europe
12/02/2014
101,20 Alloc Equilibrée Europe
11/02/2014
100,86 Alloc Equilibrée Europe
10/02/2014
100,45 Alloc Equilibrée Europe
09/02/2014
100,31 Alloc Equilibrée Europe
08/02/2014
100,29 Alloc Equilibrée Europe
07/02/2014
100,29 Alloc Equilibrée Europe
06/02/2014
99,90 Alloc Equilibrée Europe
05/02/2014
99,45 Alloc Equilibrée Europe
04/02/2014
99,41 Alloc Equilibrée Europe
03/02/2014
99,55 Alloc Equilibrée Europe
02/02/2014
100,02 Alloc Equilibrée Europe
01/02/2014
100,03 Alloc Equilibrée Europe
31/01/2014
100,03 Alloc Equilibrée Europe
30/01/2014
100,13 Alloc Equilibrée Europe
29/01/2014
100,03 Alloc Equilibrée Europe
28/01/2014
100,13 Alloc Equilibrée Europe
27/01/2014
99,92 Alloc Equilibrée Europe
26/01/2014
100,42 Alloc Equilibrée Europe
25/01/2014
100,49 Alloc Equilibrée Europe
24/01/2014
100,49 Alloc Equilibrée Europe
23/01/2014
101,46 Alloc Equilibrée Europe
22/01/2014
101,81 Alloc Equilibrée Europe
21/01/2014
101,80 Alloc Equilibrée Europe
20/01/2014
101,79 Alloc Equilibrée Europe
19/01/2014
101,75 Alloc Equilibrée Europe
18/01/2014
101,75 Alloc Equilibrée Europe
17/01/2014
101,75 Alloc Equilibrée Europe
16/01/2014
101,51 Alloc Equilibrée Europe
15/01/2014
101,49 Alloc Equilibrée Europe
14/01/2014
101,02 Alloc Equilibrée Europe
13/01/2014
100,93 Alloc Equilibrée Europe
12/01/2014
100,78 Alloc Equilibrée Europe
11/01/2014
100,77 Alloc Equilibrée Europe
10/01/2014
100,77 Alloc Equilibrée Europe
09/01/2014
100,60 Alloc Equilibrée Europe
08/01/2014
100,73 Alloc Equilibrée Europe
07/01/2014
100,61 Alloc Equilibrée Europe
06/01/2014
100,32 Alloc Equilibrée Europe
05/01/2014
100,32 Alloc Equilibrée Europe
04/01/2014
100,31 Alloc Equilibrée Europe
03/01/2014
100,31 Alloc Equilibrée Europe
02/01/2014
100,18 Alloc Equilibrée Europe
01/01/2014
100,43 Alloc Equilibrée Europe
31/12/2013
100,42 Alloc Equilibrée Europe
30/12/2013
100,29 Alloc Equilibrée Europe
29/12/2013
100,21 Alloc Equilibrée Europe
28/12/2013
100,17 Alloc Equilibrée Europe
27/12/2013
100,17 Alloc Equilibrée Europe
26/12/2013
99,80 Alloc Equilibrée Europe
25/12/2013
99,80 Alloc Equilibrée Europe
24/12/2013
99,80 Alloc Equilibrée Europe
23/12/2013
99,68 Alloc Equilibrée Europe
22/12/2013
99,42 Alloc Equilibrée Europe
21/12/2013
99,40 Alloc Equilibrée Europe
20/12/2013
99,40 Alloc Equilibrée Europe
19/12/2013
99,00 Alloc Equilibrée Europe
18/12/2013
98,47 Alloc Equilibrée Europe
17/12/2013
98,23 Alloc Equilibrée Europe
16/12/2013
98,41 Alloc Equilibrée Europe
15/12/2013
98,05 Alloc Equilibrée Europe
14/12/2013
98,06 Alloc Equilibrée Europe
13/12/2013
98,06 Alloc Equilibrée Europe
12/12/2013
98,23 Alloc Equilibrée Europe
11/12/2013
98,52 Alloc Equilibrée Europe
10/12/2013
98,70 Alloc Equilibrée Europe
09/12/2013
98,86 Alloc Equilibrée Europe
08/12/2013
98,75 Alloc Equilibrée Europe
07/12/2013
98,74 Alloc Equilibrée Europe
06/12/2013
98,74 Alloc Equilibrée Europe
05/12/2013
98,80 Alloc Equilibrée Europe
04/12/2013
99,18 Alloc Equilibrée Europe
03/12/2013
99,53 Alloc Equilibrée Europe
02/12/2013
100,13 Alloc Equilibrée Europe
01/12/2013
100,24 Alloc Equilibrée Europe
30/11/2013
100,24 Alloc Equilibrée Europe
29/11/2013
100,24 Alloc Equilibrée Europe
28/11/2013
100,16 Alloc Equilibrée Europe
27/11/2013
100,04 Alloc Equilibrée Europe
26/11/2013
99,93 Alloc Equilibrée Europe
25/11/2013
100,00 LBPAM DIVERSIFIE EQUILIBRE
25/11/2016
106,21 LBPAM DIVERSIFIE EQUILIBRE
24/11/2016
106,13 LBPAM DIVERSIFIE EQUILIBRE
23/11/2016
105,93 LBPAM DIVERSIFIE EQUILIBRE
22/11/2016
106,14 LBPAM DIVERSIFIE EQUILIBRE
21/11/2016
105,89 LBPAM DIVERSIFIE EQUILIBRE
20/11/2016
105,67 LBPAM DIVERSIFIE EQUILIBRE
19/11/2016
105,67 LBPAM DIVERSIFIE EQUILIBRE
18/11/2016
105,67 LBPAM DIVERSIFIE EQUILIBRE
17/11/2016
105,82 LBPAM DIVERSIFIE EQUILIBRE
16/11/2016
105,48 LBPAM DIVERSIFIE EQUILIBRE
15/11/2016
105,77 LBPAM DIVERSIFIE EQUILIBRE
14/11/2016
105,45 LBPAM DIVERSIFIE EQUILIBRE
13/11/2016
105,76 LBPAM DIVERSIFIE EQUILIBRE
12/11/2016
105,76 LBPAM DIVERSIFIE EQUILIBRE
11/11/2016
105,76 LBPAM DIVERSIFIE EQUILIBRE
10/11/2016
105,76 LBPAM DIVERSIFIE EQUILIBRE
09/11/2016
106,12 LBPAM DIVERSIFIE EQUILIBRE
08/11/2016
105,32 LBPAM DIVERSIFIE EQUILIBRE
07/11/2016
105,18 LBPAM DIVERSIFIE EQUILIBRE
06/11/2016
104,29 LBPAM DIVERSIFIE EQUILIBRE
05/11/2016
104,29 LBPAM DIVERSIFIE EQUILIBRE
04/11/2016
104,29 LBPAM DIVERSIFIE EQUILIBRE
03/11/2016
104,72 LBPAM DIVERSIFIE EQUILIBRE
02/11/2016
104,84 LBPAM DIVERSIFIE EQUILIBRE
01/11/2016
105,97 LBPAM DIVERSIFIE EQUILIBRE
31/10/2016
105,97 LBPAM DIVERSIFIE EQUILIBRE
30/10/2016
106,39 LBPAM DIVERSIFIE EQUILIBRE
29/10/2016
106,39 LBPAM DIVERSIFIE EQUILIBRE
28/10/2016
106,39 LBPAM DIVERSIFIE EQUILIBRE
27/10/2016
106,43 LBPAM DIVERSIFIE EQUILIBRE
26/10/2016
106,49 LBPAM DIVERSIFIE EQUILIBRE
25/10/2016
106,73 LBPAM DIVERSIFIE EQUILIBRE
24/10/2016
106,92 LBPAM DIVERSIFIE EQUILIBRE
23/10/2016
106,81 LBPAM DIVERSIFIE EQUILIBRE
22/10/2016
106,81 LBPAM DIVERSIFIE EQUILIBRE
21/10/2016
106,81 LBPAM DIVERSIFIE EQUILIBRE
20/10/2016
106,80 LBPAM DIVERSIFIE EQUILIBRE
19/10/2016
106,63 LBPAM DIVERSIFIE EQUILIBRE
18/10/2016
106,51 LBPAM DIVERSIFIE EQUILIBRE
17/10/2016
105,78 LBPAM DIVERSIFIE EQUILIBRE
16/10/2016
106,13 LBPAM DIVERSIFIE EQUILIBRE
15/10/2016
106,13 LBPAM DIVERSIFIE EQUILIBRE
14/10/2016
106,13 LBPAM DIVERSIFIE EQUILIBRE
13/10/2016
105,47 LBPAM DIVERSIFIE EQUILIBRE
12/10/2016
105,93 LBPAM DIVERSIFIE EQUILIBRE
11/10/2016
106,15 LBPAM DIVERSIFIE EQUILIBRE
10/10/2016
106,46 LBPAM DIVERSIFIE EQUILIBRE
09/10/2016
106,06 LBPAM DIVERSIFIE EQUILIBRE
08/10/2016
106,06 LBPAM DIVERSIFIE EQUILIBRE
07/10/2016
106,06 LBPAM DIVERSIFIE EQUILIBRE
06/10/2016
106,51 LBPAM DIVERSIFIE EQUILIBRE
05/10/2016
106,68 LBPAM DIVERSIFIE EQUILIBRE
04/10/2016
107,01 LBPAM DIVERSIFIE EQUILIBRE
03/10/2016
106,49 LBPAM DIVERSIFIE EQUILIBRE
02/10/2016
106,45 LBPAM DIVERSIFIE EQUILIBRE
01/10/2016
106,45 LBPAM DIVERSIFIE EQUILIBRE
30/09/2016
106,45 LBPAM DIVERSIFIE EQUILIBRE
29/09/2016
106,41 LBPAM DIVERSIFIE EQUILIBRE
28/09/2016
106,43 LBPAM DIVERSIFIE EQUILIBRE
27/09/2016
106,02 LBPAM DIVERSIFIE EQUILIBRE
26/09/2016
106,01 LBPAM DIVERSIFIE EQUILIBRE
25/09/2016
106,89 LBPAM DIVERSIFIE EQUILIBRE
24/09/2016
106,89 LBPAM DIVERSIFIE EQUILIBRE
23/09/2016
106,89 LBPAM DIVERSIFIE EQUILIBRE
22/09/2016
107,20 LBPAM DIVERSIFIE EQUILIBRE
21/09/2016
106,10 LBPAM DIVERSIFIE EQUILIBRE
20/09/2016
105,89 LBPAM DIVERSIFIE EQUILIBRE
19/09/2016
105,89 LBPAM DIVERSIFIE EQUILIBRE
18/09/2016
105,24 LBPAM DIVERSIFIE EQUILIBRE
17/09/2016
105,24 LBPAM DIVERSIFIE EQUILIBRE
16/09/2016
105,24 LBPAM DIVERSIFIE EQUILIBRE
15/09/2016
105,62 LBPAM DIVERSIFIE EQUILIBRE
14/09/2016
105,41 LBPAM DIVERSIFIE EQUILIBRE
13/09/2016
105,51 LBPAM DIVERSIFIE EQUILIBRE
12/09/2016
106,06 LBPAM DIVERSIFIE EQUILIBRE
11/09/2016
106,66 LBPAM DIVERSIFIE EQUILIBRE
10/09/2016
106,66 LBPAM DIVERSIFIE EQUILIBRE
09/09/2016
106,66 LBPAM DIVERSIFIE EQUILIBRE
08/09/2016
107,32 LBPAM DIVERSIFIE EQUILIBRE
07/09/2016
107,60 LBPAM DIVERSIFIE EQUILIBRE
06/09/2016
107,32 LBPAM DIVERSIFIE EQUILIBRE
05/09/2016
107,39 LBPAM DIVERSIFIE EQUILIBRE
04/09/2016
107,37 LBPAM DIVERSIFIE EQUILIBRE
03/09/2016
107,37 LBPAM DIVERSIFIE EQUILIBRE
02/09/2016
107,37 LBPAM DIVERSIFIE EQUILIBRE
01/09/2016
106,22 LBPAM DIVERSIFIE EQUILIBRE
31/08/2016
106,21 LBPAM DIVERSIFIE EQUILIBRE
30/08/2016
106,41 LBPAM DIVERSIFIE EQUILIBRE
29/08/2016
106,10 LBPAM DIVERSIFIE EQUILIBRE
28/08/2016
106,26 LBPAM DIVERSIFIE EQUILIBRE
27/08/2016
106,26 LBPAM DIVERSIFIE EQUILIBRE
26/08/2016
106,26 LBPAM DIVERSIFIE EQUILIBRE
25/08/2016
105,87 LBPAM DIVERSIFIE EQUILIBRE
24/08/2016
106,28 LBPAM DIVERSIFIE EQUILIBRE
23/08/2016
106,13 LBPAM DIVERSIFIE EQUILIBRE
22/08/2016
105,70 LBPAM DIVERSIFIE EQUILIBRE
21/08/2016
105,71 LBPAM DIVERSIFIE EQUILIBRE
20/08/2016
105,71 LBPAM DIVERSIFIE EQUILIBRE
19/08/2016
105,71 LBPAM DIVERSIFIE EQUILIBRE
18/08/2016
106,19 LBPAM DIVERSIFIE EQUILIBRE
17/08/2016
105,84 LBPAM DIVERSIFIE EQUILIBRE
16/08/2016
106,29 LBPAM DIVERSIFIE EQUILIBRE
15/08/2016
106,85 LBPAM DIVERSIFIE EQUILIBRE
14/08/2016
106,85 LBPAM DIVERSIFIE EQUILIBRE
13/08/2016
106,85 LBPAM DIVERSIFIE EQUILIBRE
12/08/2016
106,85 LBPAM DIVERSIFIE EQUILIBRE
11/08/2016
106,94 LBPAM DIVERSIFIE EQUILIBRE
10/08/2016
106,37 LBPAM DIVERSIFIE EQUILIBRE
09/08/2016
106,50 LBPAM DIVERSIFIE EQUILIBRE
08/08/2016
105,96 LBPAM DIVERSIFIE EQUILIBRE
07/08/2016
105,96 LBPAM DIVERSIFIE EQUILIBRE
06/08/2016
105,96 LBPAM DIVERSIFIE EQUILIBRE
05/08/2016
105,96 LBPAM DIVERSIFIE EQUILIBRE
04/08/2016
105,36 LBPAM DIVERSIFIE EQUILIBRE
03/08/2016
104,92 LBPAM DIVERSIFIE EQUILIBRE
02/08/2016
104,99 LBPAM DIVERSIFIE EQUILIBRE
01/08/2016
105,89 LBPAM DIVERSIFIE EQUILIBRE
31/07/2016
106,20 LBPAM DIVERSIFIE EQUILIBRE
30/07/2016
106,20 LBPAM DIVERSIFIE EQUILIBRE
29/07/2016
106,20 LBPAM DIVERSIFIE EQUILIBRE
28/07/2016
105,85 LBPAM DIVERSIFIE EQUILIBRE
27/07/2016
106,28 LBPAM DIVERSIFIE EQUILIBRE
26/07/2016
105,75 LBPAM DIVERSIFIE EQUILIBRE
25/07/2016
105,68 LBPAM DIVERSIFIE EQUILIBRE
24/07/2016
105,55 LBPAM DIVERSIFIE EQUILIBRE
23/07/2016
105,55 LBPAM DIVERSIFIE EQUILIBRE
22/07/2016
105,55 LBPAM DIVERSIFIE EQUILIBRE
21/07/2016
105,50 LBPAM DIVERSIFIE EQUILIBRE
20/07/2016
105,57 LBPAM DIVERSIFIE EQUILIBRE
19/07/2016
104,99 LBPAM DIVERSIFIE EQUILIBRE
18/07/2016
105,27 LBPAM DIVERSIFIE EQUILIBRE
17/07/2016
105,22 LBPAM DIVERSIFIE EQUILIBRE
16/07/2016
105,22 LBPAM DIVERSIFIE EQUILIBRE
15/07/2016
105,22 LBPAM DIVERSIFIE EQUILIBRE
14/07/2016
104,93 LBPAM DIVERSIFIE EQUILIBRE
13/07/2016
104,93 LBPAM DIVERSIFIE EQUILIBRE
12/07/2016
104,91 LBPAM DIVERSIFIE EQUILIBRE
11/07/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
10/07/2016
103,39 LBPAM DIVERSIFIE EQUILIBRE
09/07/2016
103,39 LBPAM DIVERSIFIE EQUILIBRE
08/07/2016
103,39 LBPAM DIVERSIFIE EQUILIBRE
07/07/2016
102,50 LBPAM DIVERSIFIE EQUILIBRE
06/07/2016
102,06 LBPAM DIVERSIFIE EQUILIBRE
05/07/2016
102,98 LBPAM DIVERSIFIE EQUILIBRE
04/07/2016
103,88 LBPAM DIVERSIFIE EQUILIBRE
03/07/2016
104,32 LBPAM DIVERSIFIE EQUILIBRE
02/07/2016
104,32 LBPAM DIVERSIFIE EQUILIBRE
01/07/2016
104,32 LBPAM DIVERSIFIE EQUILIBRE
30/06/2016
103,83 LBPAM DIVERSIFIE EQUILIBRE
29/06/2016
103,31 LBPAM DIVERSIFIE EQUILIBRE
28/06/2016
101,93 LBPAM DIVERSIFIE EQUILIBRE
27/06/2016
100,66 LBPAM DIVERSIFIE EQUILIBRE
26/06/2016
102,40 LBPAM DIVERSIFIE EQUILIBRE
25/06/2016
102,40 LBPAM DIVERSIFIE EQUILIBRE
24/06/2016
102,40 LBPAM DIVERSIFIE EQUILIBRE
23/06/2016
106,69 LBPAM DIVERSIFIE EQUILIBRE
22/06/2016
105,71 LBPAM DIVERSIFIE EQUILIBRE
21/06/2016
105,58 LBPAM DIVERSIFIE EQUILIBRE
20/06/2016
105,19 LBPAM DIVERSIFIE EQUILIBRE
19/06/2016
103,31 LBPAM DIVERSIFIE EQUILIBRE
18/06/2016
103,31 LBPAM DIVERSIFIE EQUILIBRE
17/06/2016
103,31 LBPAM DIVERSIFIE EQUILIBRE
16/06/2016
102,67 LBPAM DIVERSIFIE EQUILIBRE
15/06/2016
102,98 LBPAM DIVERSIFIE EQUILIBRE
14/06/2016
102,51 LBPAM DIVERSIFIE EQUILIBRE
13/06/2016
103,61 LBPAM DIVERSIFIE EQUILIBRE
12/06/2016
104,66 LBPAM DIVERSIFIE EQUILIBRE
11/06/2016
104,66 LBPAM DIVERSIFIE EQUILIBRE
10/06/2016
104,66 LBPAM DIVERSIFIE EQUILIBRE
09/06/2016
105,95 LBPAM DIVERSIFIE EQUILIBRE
08/06/2016
106,46 LBPAM DIVERSIFIE EQUILIBRE
07/06/2016
106,80 LBPAM DIVERSIFIE EQUILIBRE
06/06/2016
106,13 LBPAM DIVERSIFIE EQUILIBRE
05/06/2016
106,02 LBPAM DIVERSIFIE EQUILIBRE
04/06/2016
106,02 LBPAM DIVERSIFIE EQUILIBRE
03/06/2016
106,02 LBPAM DIVERSIFIE EQUILIBRE
02/06/2016
106,49 LBPAM DIVERSIFIE EQUILIBRE
01/06/2016
106,39 LBPAM DIVERSIFIE EQUILIBRE
31/05/2016
106,84 LBPAM DIVERSIFIE EQUILIBRE
30/05/2016
107,25 LBPAM DIVERSIFIE EQUILIBRE
29/05/2016
107,12 LBPAM DIVERSIFIE EQUILIBRE
28/05/2016
107,12 LBPAM DIVERSIFIE EQUILIBRE
27/05/2016
107,12 LBPAM DIVERSIFIE EQUILIBRE
26/05/2016
107,05 LBPAM DIVERSIFIE EQUILIBRE
25/05/2016
106,79 LBPAM DIVERSIFIE EQUILIBRE
24/05/2016
106,03 LBPAM DIVERSIFIE EQUILIBRE
23/05/2016
104,77 LBPAM DIVERSIFIE EQUILIBRE
22/05/2016
105,00 LBPAM DIVERSIFIE EQUILIBRE
21/05/2016
105,00 LBPAM DIVERSIFIE EQUILIBRE
20/05/2016
105,00 LBPAM DIVERSIFIE EQUILIBRE
19/05/2016
104,24 LBPAM DIVERSIFIE EQUILIBRE
18/05/2016
104,76 LBPAM DIVERSIFIE EQUILIBRE
17/05/2016
104,43 LBPAM DIVERSIFIE EQUILIBRE
16/05/2016
104,54 LBPAM DIVERSIFIE EQUILIBRE
15/05/2016
104,54 LBPAM DIVERSIFIE EQUILIBRE
14/05/2016
104,54 LBPAM DIVERSIFIE EQUILIBRE
13/05/2016
104,54 LBPAM DIVERSIFIE EQUILIBRE
12/05/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
11/05/2016
104,55 LBPAM DIVERSIFIE EQUILIBRE
10/05/2016
104,78 LBPAM DIVERSIFIE EQUILIBRE
09/05/2016
104,25 LBPAM DIVERSIFIE EQUILIBRE
08/05/2016
103,99 LBPAM DIVERSIFIE EQUILIBRE
07/05/2016
103,99 LBPAM DIVERSIFIE EQUILIBRE
06/05/2016
103,99 LBPAM DIVERSIFIE EQUILIBRE
05/05/2016
103,93 LBPAM DIVERSIFIE EQUILIBRE
04/05/2016
103,93 LBPAM DIVERSIFIE EQUILIBRE
03/05/2016
105,26 LBPAM DIVERSIFIE EQUILIBRE
02/05/2016
105,26 LBPAM DIVERSIFIE EQUILIBRE
01/05/2016
105,14 LBPAM DIVERSIFIE EQUILIBRE
30/04/2016
105,14 LBPAM DIVERSIFIE EQUILIBRE
29/04/2016
105,14 LBPAM DIVERSIFIE EQUILIBRE
28/04/2016
106,55 LBPAM DIVERSIFIE EQUILIBRE
27/04/2016
106,49 LBPAM DIVERSIFIE EQUILIBRE
26/04/2016
106,24 LBPAM DIVERSIFIE EQUILIBRE
25/04/2016
106,27 LBPAM DIVERSIFIE EQUILIBRE
24/04/2016
106,60 LBPAM DIVERSIFIE EQUILIBRE
23/04/2016
106,60 LBPAM DIVERSIFIE EQUILIBRE
22/04/2016
106,60 LBPAM DIVERSIFIE EQUILIBRE
21/04/2016
106,77 LBPAM DIVERSIFIE EQUILIBRE
20/04/2016
106,92 LBPAM DIVERSIFIE EQUILIBRE
19/04/2016
106,61 LBPAM DIVERSIFIE EQUILIBRE
18/04/2016
105,88 LBPAM DIVERSIFIE EQUILIBRE
17/04/2016
105,73 LBPAM DIVERSIFIE EQUILIBRE
16/04/2016
105,73 LBPAM DIVERSIFIE EQUILIBRE
15/04/2016
105,73 LBPAM DIVERSIFIE EQUILIBRE
14/04/2016
105,89 LBPAM DIVERSIFIE EQUILIBRE
13/04/2016
105,75 LBPAM DIVERSIFIE EQUILIBRE
12/04/2016
104,20 LBPAM DIVERSIFIE EQUILIBRE
11/04/2016
103,85 LBPAM DIVERSIFIE EQUILIBRE
10/04/2016
103,69 LBPAM DIVERSIFIE EQUILIBRE
09/04/2016
103,69 LBPAM DIVERSIFIE EQUILIBRE
08/04/2016
103,69 LBPAM DIVERSIFIE EQUILIBRE
07/04/2016
103,01 LBPAM DIVERSIFIE EQUILIBRE
06/04/2016
103,42 LBPAM DIVERSIFIE EQUILIBRE
05/04/2016
103,05 LBPAM DIVERSIFIE EQUILIBRE
04/04/2016
104,20 LBPAM DIVERSIFIE EQUILIBRE
03/04/2016
104,04 LBPAM DIVERSIFIE EQUILIBRE
02/04/2016
104,04 LBPAM DIVERSIFIE EQUILIBRE
01/04/2016
104,04 LBPAM DIVERSIFIE EQUILIBRE
31/03/2016
104,76 LBPAM DIVERSIFIE EQUILIBRE
30/03/2016
105,39 LBPAM DIVERSIFIE EQUILIBRE
29/03/2016
104,60 LBPAM DIVERSIFIE EQUILIBRE
28/03/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
27/03/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
26/03/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
25/03/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
24/03/2016
104,22 LBPAM DIVERSIFIE EQUILIBRE
23/03/2016
105,15 LBPAM DIVERSIFIE EQUILIBRE
22/03/2016
105,19 LBPAM DIVERSIFIE EQUILIBRE
21/03/2016
105,23 LBPAM DIVERSIFIE EQUILIBRE
20/03/2016
105,45 LBPAM DIVERSIFIE EQUILIBRE
19/03/2016
105,45 LBPAM DIVERSIFIE EQUILIBRE
18/03/2016
105,45 LBPAM DIVERSIFIE EQUILIBRE
17/03/2016
105,24 LBPAM DIVERSIFIE EQUILIBRE
16/03/2016
105,40 LBPAM DIVERSIFIE EQUILIBRE
15/03/2016
105,40 LBPAM DIVERSIFIE EQUILIBRE
14/03/2016
105,95 LBPAM DIVERSIFIE EQUILIBRE
13/03/2016
105,70 LBPAM DIVERSIFIE EQUILIBRE
12/03/2016
105,70 LBPAM DIVERSIFIE EQUILIBRE
11/03/2016
105,70 LBPAM DIVERSIFIE EQUILIBRE
10/03/2016
104,06 LBPAM DIVERSIFIE EQUILIBRE
09/03/2016
105,05 LBPAM DIVERSIFIE EQUILIBRE
08/03/2016
104,85 LBPAM DIVERSIFIE EQUILIBRE
07/03/2016
105,27 LBPAM DIVERSIFIE EQUILIBRE
06/03/2016
105,43 LBPAM DIVERSIFIE EQUILIBRE
05/03/2016
105,43 LBPAM DIVERSIFIE EQUILIBRE
04/03/2016
105,43 LBPAM DIVERSIFIE EQUILIBRE
03/03/2016
105,02 LBPAM DIVERSIFIE EQUILIBRE
02/03/2016
105,14 LBPAM DIVERSIFIE EQUILIBRE
01/03/2016
104,83 LBPAM DIVERSIFIE EQUILIBRE
29/02/2016
104,13 LBPAM DIVERSIFIE EQUILIBRE
28/02/2016
103,62 LBPAM DIVERSIFIE EQUILIBRE
27/02/2016
103,62 LBPAM DIVERSIFIE EQUILIBRE
26/02/2016
103,62 LBPAM DIVERSIFIE EQUILIBRE
25/02/2016
102,78 LBPAM DIVERSIFIE EQUILIBRE
24/02/2016
101,79 LBPAM DIVERSIFIE EQUILIBRE
23/02/2016
102,81 LBPAM DIVERSIFIE EQUILIBRE
22/02/2016
103,52 LBPAM DIVERSIFIE EQUILIBRE
21/02/2016
102,62 LBPAM DIVERSIFIE EQUILIBRE
20/02/2016
102,62 LBPAM DIVERSIFIE EQUILIBRE
19/02/2016
102,62 LBPAM DIVERSIFIE EQUILIBRE
18/02/2016
102,91 LBPAM DIVERSIFIE EQUILIBRE
17/02/2016
102,75 LBPAM DIVERSIFIE EQUILIBRE
16/02/2016
101,25 LBPAM DIVERSIFIE EQUILIBRE
15/02/2016
101,43 LBPAM DIVERSIFIE EQUILIBRE
14/02/2016
99,85 LBPAM DIVERSIFIE EQUILIBRE
13/02/2016
99,85 LBPAM DIVERSIFIE EQUILIBRE
12/02/2016
99,85 LBPAM DIVERSIFIE EQUILIBRE
11/02/2016
98,60 LBPAM DIVERSIFIE EQUILIBRE
10/02/2016
100,60 LBPAM DIVERSIFIE EQUILIBRE
09/02/2016
99,77 LBPAM DIVERSIFIE EQUILIBRE
08/02/2016
100,62 LBPAM DIVERSIFIE EQUILIBRE
07/02/2016
102,39 LBPAM DIVERSIFIE EQUILIBRE
06/02/2016
102,39 LBPAM DIVERSIFIE EQUILIBRE
05/02/2016
102,39 LBPAM DIVERSIFIE EQUILIBRE
04/02/2016
102,74 LBPAM DIVERSIFIE EQUILIBRE
03/02/2016
102,77 LBPAM DIVERSIFIE EQUILIBRE
02/02/2016
103,52 LBPAM DIVERSIFIE EQUILIBRE
01/02/2016
104,79 LBPAM DIVERSIFIE EQUILIBRE
31/01/2016
104,98 LBPAM DIVERSIFIE EQUILIBRE
30/01/2016
104,98 LBPAM DIVERSIFIE EQUILIBRE
29/01/2016
104,98 LBPAM DIVERSIFIE EQUILIBRE
28/01/2016
103,80 LBPAM DIVERSIFIE EQUILIBRE
27/01/2016
104,55 LBPAM DIVERSIFIE EQUILIBRE
26/01/2016
104,34 LBPAM DIVERSIFIE EQUILIBRE
25/01/2016
103,81 LBPAM DIVERSIFIE EQUILIBRE
24/01/2016
104,16 LBPAM DIVERSIFIE EQUILIBRE
23/01/2016
104,16 LBPAM DIVERSIFIE EQUILIBRE
22/01/2016
104,16 LBPAM DIVERSIFIE EQUILIBRE
21/01/2016
102,65 LBPAM DIVERSIFIE EQUILIBRE
20/01/2016
101,65 LBPAM DIVERSIFIE EQUILIBRE
19/01/2016
103,30 LBPAM DIVERSIFIE EQUILIBRE
18/01/2016
102,49 LBPAM DIVERSIFIE EQUILIBRE
17/01/2016
102,68 LBPAM DIVERSIFIE EQUILIBRE
16/01/2016
102,68 LBPAM DIVERSIFIE EQUILIBRE
15/01/2016
102,68 LBPAM DIVERSIFIE EQUILIBRE
14/01/2016
103,95 LBPAM DIVERSIFIE EQUILIBRE
13/01/2016
104,77 LBPAM DIVERSIFIE EQUILIBRE
12/01/2016
104,56 LBPAM DIVERSIFIE EQUILIBRE
11/01/2016
103,94 LBPAM DIVERSIFIE EQUILIBRE
10/01/2016
104,19 LBPAM DIVERSIFIE EQUILIBRE
09/01/2016
104,19 LBPAM DIVERSIFIE EQUILIBRE
08/01/2016
104,19 LBPAM DIVERSIFIE EQUILIBRE
07/01/2016
104,96 LBPAM DIVERSIFIE EQUILIBRE
06/01/2016
106,07 LBPAM DIVERSIFIE EQUILIBRE
05/01/2016
106,74 LBPAM DIVERSIFIE EQUILIBRE
04/01/2016
106,43 LBPAM DIVERSIFIE EQUILIBRE
03/01/2016
107,70 LBPAM DIVERSIFIE EQUILIBRE
02/01/2016
107,70 LBPAM DIVERSIFIE EQUILIBRE
01/01/2016
107,70 LBPAM DIVERSIFIE EQUILIBRE
31/12/2015
107,70 LBPAM DIVERSIFIE EQUILIBRE
30/12/2015
108,09 LBPAM DIVERSIFIE EQUILIBRE
29/12/2015
108,34 LBPAM DIVERSIFIE EQUILIBRE
28/12/2015
107,50 LBPAM DIVERSIFIE EQUILIBRE
27/12/2015
107,91 LBPAM DIVERSIFIE EQUILIBRE
26/12/2015
107,91 LBPAM DIVERSIFIE EQUILIBRE
25/12/2015
107,91 LBPAM DIVERSIFIE EQUILIBRE
24/12/2015
107,91 LBPAM DIVERSIFIE EQUILIBRE
23/12/2015
107,99 LBPAM DIVERSIFIE EQUILIBRE
22/12/2015
106,72 LBPAM DIVERSIFIE EQUILIBRE
21/12/2015
106,79 LBPAM DIVERSIFIE EQUILIBRE
20/12/2015
107,40 LBPAM DIVERSIFIE EQUILIBRE
19/12/2015
107,40 LBPAM DIVERSIFIE EQUILIBRE
18/12/2015
107,40 LBPAM DIVERSIFIE EQUILIBRE
17/12/2015
107,92 LBPAM DIVERSIFIE EQUILIBRE
16/12/2015
107,22 LBPAM DIVERSIFIE EQUILIBRE
15/12/2015
107,11 LBPAM DIVERSIFIE EQUILIBRE
14/12/2015
105,67 LBPAM DIVERSIFIE EQUILIBRE
13/12/2015
106,72 LBPAM DIVERSIFIE EQUILIBRE
12/12/2015
106,72 LBPAM DIVERSIFIE EQUILIBRE
11/12/2015
106,72 LBPAM DIVERSIFIE EQUILIBRE
10/12/2015
107,76 LBPAM DIVERSIFIE EQUILIBRE
09/12/2015
107,83 LBPAM DIVERSIFIE EQUILIBRE
08/12/2015
108,22 LBPAM DIVERSIFIE EQUILIBRE
07/12/2015
109,15 LBPAM DIVERSIFIE EQUILIBRE
06/12/2015
108,71 LBPAM DIVERSIFIE EQUILIBRE
05/12/2015
108,71 LBPAM DIVERSIFIE EQUILIBRE
04/12/2015
108,71 LBPAM DIVERSIFIE EQUILIBRE
03/12/2015
108,92 LBPAM DIVERSIFIE EQUILIBRE
02/12/2015
111,17 LBPAM DIVERSIFIE EQUILIBRE
01/12/2015
111,24 LBPAM DIVERSIFIE EQUILIBRE
30/11/2015
111,55 LBPAM DIVERSIFIE EQUILIBRE
29/11/2015
111,32 LBPAM DIVERSIFIE EQUILIBRE
28/11/2015
111,32 LBPAM DIVERSIFIE EQUILIBRE
27/11/2015
111,32 LBPAM DIVERSIFIE EQUILIBRE
26/11/2015
111,44 LBPAM DIVERSIFIE EQUILIBRE
25/11/2015
110,83 LBPAM DIVERSIFIE EQUILIBRE
24/11/2015
109,98 LBPAM DIVERSIFIE EQUILIBRE
23/11/2015
110,71 LBPAM DIVERSIFIE EQUILIBRE
22/11/2015
110,99 LBPAM DIVERSIFIE EQUILIBRE
21/11/2015
110,99 LBPAM DIVERSIFIE EQUILIBRE
20/11/2015
110,99 LBPAM DIVERSIFIE EQUILIBRE
19/11/2015
110,94 LBPAM DIVERSIFIE EQUILIBRE
18/11/2015
110,69 LBPAM DIVERSIFIE EQUILIBRE
17/11/2015
110,87 LBPAM DIVERSIFIE EQUILIBRE
16/11/2015
109,38 LBPAM DIVERSIFIE EQUILIBRE
15/11/2015
109,33 LBPAM DIVERSIFIE EQUILIBRE
14/11/2015
109,33 LBPAM DIVERSIFIE EQUILIBRE
13/11/2015
109,33 LBPAM DIVERSIFIE EQUILIBRE
12/11/2015
109,81 LBPAM DIVERSIFIE EQUILIBRE
11/11/2015
110,32 LBPAM DIVERSIFIE EQUILIBRE
10/11/2015
110,32 LBPAM DIVERSIFIE EQUILIBRE
09/11/2015
110,21 LBPAM DIVERSIFIE EQUILIBRE
08/11/2015
110,88 LBPAM DIVERSIFIE EQUILIBRE
07/11/2015
110,88 LBPAM DIVERSIFIE EQUILIBRE
06/11/2015
110,88 LBPAM DIVERSIFIE EQUILIBRE
05/11/2015
110,82 LBPAM DIVERSIFIE EQUILIBRE
04/11/2015
110,82 LBPAM DIVERSIFIE EQUILIBRE
03/11/2015
110,61 LBPAM DIVERSIFIE EQUILIBRE
02/11/2015
110,33 LBPAM DIVERSIFIE EQUILIBRE
01/11/2015
110,21 LBPAM DIVERSIFIE EQUILIBRE
31/10/2015
110,21 LBPAM DIVERSIFIE EQUILIBRE
30/10/2015
110,21 LBPAM DIVERSIFIE EQUILIBRE
29/10/2015
110,12 LBPAM DIVERSIFIE EQUILIBRE
28/10/2015
110,31 LBPAM DIVERSIFIE EQUILIBRE
27/10/2015
109,77 LBPAM DIVERSIFIE EQUILIBRE
26/10/2015
110,29 LBPAM DIVERSIFIE EQUILIBRE
25/10/2015
110,59 LBPAM DIVERSIFIE EQUILIBRE
24/10/2015
110,59 LBPAM DIVERSIFIE EQUILIBRE
23/10/2015
110,59 LBPAM DIVERSIFIE EQUILIBRE
22/10/2015
109,33 LBPAM DIVERSIFIE EQUILIBRE
21/10/2015
108,00 LBPAM DIVERSIFIE EQUILIBRE
20/10/2015
107,77 LBPAM DIVERSIFIE EQUILIBRE
19/10/2015
108,13 LBPAM DIVERSIFIE EQUILIBRE
18/10/2015
108,05 LBPAM DIVERSIFIE EQUILIBRE
17/10/2015
108,05 LBPAM DIVERSIFIE EQUILIBRE
16/10/2015
108,05 LBPAM DIVERSIFIE EQUILIBRE
15/10/2015
107,70 LBPAM DIVERSIFIE EQUILIBRE
14/10/2015
106,97 LBPAM DIVERSIFIE EQUILIBRE
13/10/2015
107,31 LBPAM DIVERSIFIE EQUILIBRE
12/10/2015
107,85 LBPAM DIVERSIFIE EQUILIBRE
11/10/2015
107,99 LBPAM DIVERSIFIE EQUILIBRE
10/10/2015
107,99 LBPAM DIVERSIFIE EQUILIBRE
09/10/2015
107,99 LBPAM DIVERSIFIE EQUILIBRE
08/10/2015
107,77 LBPAM DIVERSIFIE EQUILIBRE
07/10/2015
107,62 LBPAM DIVERSIFIE EQUILIBRE
06/10/2015
107,53 LBPAM DIVERSIFIE EQUILIBRE
05/10/2015
107,18 LBPAM DIVERSIFIE EQUILIBRE
04/10/2015
105,50 LBPAM DIVERSIFIE EQUILIBRE
03/10/2015
105,50 LBPAM DIVERSIFIE EQUILIBRE
02/10/2015
105,50 LBPAM DIVERSIFIE EQUILIBRE
01/10/2015
105,12 LBPAM DIVERSIFIE EQUILIBRE
30/09/2015
105,34 LBPAM DIVERSIFIE EQUILIBRE
29/09/2015
104,02 LBPAM DIVERSIFIE EQUILIBRE
28/09/2015
104,21 LBPAM DIVERSIFIE EQUILIBRE
27/09/2015
105,44 LBPAM DIVERSIFIE EQUILIBRE
26/09/2015
105,44 LBPAM DIVERSIFIE EQUILIBRE
25/09/2015
105,44 LBPAM DIVERSIFIE EQUILIBRE
24/09/2015
104,00 LBPAM DIVERSIFIE EQUILIBRE
23/09/2015
105,07 LBPAM DIVERSIFIE EQUILIBRE
22/09/2015
105,04 LBPAM DIVERSIFIE EQUILIBRE
21/09/2015
106,74 LBPAM DIVERSIFIE EQUILIBRE
20/09/2015
106,29 LBPAM DIVERSIFIE EQUILIBRE
19/09/2015
106,29 LBPAM DIVERSIFIE EQUILIBRE
18/09/2015
106,29 LBPAM DIVERSIFIE EQUILIBRE
17/09/2015
107,37 LBPAM DIVERSIFIE EQUILIBRE
16/09/2015
107,40 LBPAM DIVERSIFIE EQUILIBRE
15/09/2015
106,55 LBPAM DIVERSIFIE EQUILIBRE
14/09/2015
106,05 LBPAM DIVERSIFIE EQUILIBRE
13/09/2015
106,44 LBPAM DIVERSIFIE EQUILIBRE
12/09/2015
106,44 LBPAM DIVERSIFIE EQUILIBRE
11/09/2015
106,44 LBPAM DIVERSIFIE EQUILIBRE
10/09/2015
106,99 LBPAM DIVERSIFIE EQUILIBRE
09/09/2015
107,75 LBPAM DIVERSIFIE EQUILIBRE
08/09/2015
107,02 LBPAM DIVERSIFIE EQUILIBRE
07/09/2015
106,38 LBPAM DIVERSIFIE EQUILIBRE
06/09/2015
106,13 LBPAM DIVERSIFIE EQUILIBRE
05/09/2015
106,13 LBPAM DIVERSIFIE EQUILIBRE
04/09/2015
106,13 LBPAM DIVERSIFIE EQUILIBRE
03/09/2015
107,59 LBPAM DIVERSIFIE EQUILIBRE
02/09/2015
106,26 LBPAM DIVERSIFIE EQUILIBRE
01/09/2015
106,14 LBPAM DIVERSIFIE EQUILIBRE
31/08/2015
107,61 LBPAM DIVERSIFIE EQUILIBRE
30/08/2015
107,84 LBPAM DIVERSIFIE EQUILIBRE
29/08/2015
107,84 LBPAM DIVERSIFIE EQUILIBRE
28/08/2015
107,84 LBPAM DIVERSIFIE EQUILIBRE
27/08/2015
107,68 LBPAM DIVERSIFIE EQUILIBRE
26/08/2015
106,04 LBPAM DIVERSIFIE EQUILIBRE
25/08/2015
106,85 LBPAM DIVERSIFIE EQUILIBRE
24/08/2015
105,02 LBPAM DIVERSIFIE EQUILIBRE
23/08/2015
107,68 LBPAM DIVERSIFIE EQUILIBRE
22/08/2015
107,68 LBPAM DIVERSIFIE EQUILIBRE
21/08/2015
107,68 LBPAM DIVERSIFIE EQUILIBRE
20/08/2015
109,34 LBPAM DIVERSIFIE EQUILIBRE
19/08/2015
110,37 LBPAM DIVERSIFIE EQUILIBRE
18/08/2015
111,36 LBPAM DIVERSIFIE EQUILIBRE
17/08/2015
111,43 LBPAM DIVERSIFIE EQUILIBRE
16/08/2015
111,16 LBPAM DIVERSIFIE EQUILIBRE
15/08/2015
111,16 LBPAM DIVERSIFIE EQUILIBRE
14/08/2015
111,16 LBPAM DIVERSIFIE EQUILIBRE
13/08/2015
111,39 LBPAM DIVERSIFIE EQUILIBRE
12/08/2015
110,81 LBPAM DIVERSIFIE EQUILIBRE
11/08/2015
112,52 LBPAM DIVERSIFIE EQUILIBRE
10/08/2015
113,45 LBPAM DIVERSIFIE EQUILIBRE
09/08/2015
113,10 LBPAM DIVERSIFIE EQUILIBRE
08/08/2015
113,10 LBPAM DIVERSIFIE EQUILIBRE
07/08/2015
113,10 LBPAM DIVERSIFIE EQUILIBRE
06/08/2015
113,47 LBPAM DIVERSIFIE EQUILIBRE
05/08/2015
113,69 LBPAM DIVERSIFIE EQUILIBRE
04/08/2015
112,94 LBPAM DIVERSIFIE EQUILIBRE
03/08/2015
113,08 LBPAM DIVERSIFIE EQUILIBRE
02/08/2015
112,68 LBPAM DIVERSIFIE EQUILIBRE
01/08/2015
112,68 LBPAM DIVERSIFIE EQUILIBRE
31/07/2015
112,68 LBPAM DIVERSIFIE EQUILIBRE
30/07/2015
112,50 LBPAM DIVERSIFIE EQUILIBRE
29/07/2015
112,05 LBPAM DIVERSIFIE EQUILIBRE
28/07/2015
111,58 LBPAM DIVERSIFIE EQUILIBRE
27/07/2015
111,03 LBPAM DIVERSIFIE EQUILIBRE
26/07/2015
112,39 LBPAM DIVERSIFIE EQUILIBRE
25/07/2015
112,39 LBPAM DIVERSIFIE EQUILIBRE
24/07/2015
112,39 LBPAM DIVERSIFIE EQUILIBRE
23/07/2015
112,79 LBPAM DIVERSIFIE EQUILIBRE
22/07/2015
112,89 LBPAM DIVERSIFIE EQUILIBRE
21/07/2015
113,21 LBPAM DIVERSIFIE EQUILIBRE
20/07/2015
113,75 LBPAM DIVERSIFIE EQUILIBRE
19/07/2015
113,52 LBPAM DIVERSIFIE EQUILIBRE
18/07/2015
113,52 LBPAM DIVERSIFIE EQUILIBRE
17/07/2015
113,52 LBPAM DIVERSIFIE EQUILIBRE
16/07/2015
113,40 LBPAM DIVERSIFIE EQUILIBRE
15/07/2015
112,63 LBPAM DIVERSIFIE EQUILIBRE
14/07/2015
112,04 LBPAM DIVERSIFIE EQUILIBRE
13/07/2015
112,04 LBPAM DIVERSIFIE EQUILIBRE
12/07/2015
110,94 LBPAM DIVERSIFIE EQUILIBRE
11/07/2015
110,94 LBPAM DIVERSIFIE EQUILIBRE
10/07/2015
110,94 LBPAM DIVERSIFIE EQUILIBRE
09/07/2015
109,67 LBPAM DIVERSIFIE EQUILIBRE
08/07/2015
108,41 LBPAM DIVERSIFIE EQUILIBRE
07/07/2015
108,23 LBPAM DIVERSIFIE EQUILIBRE
06/07/2015
109,19 LBPAM DIVERSIFIE EQUILIBRE
05/07/2015
110,13 LBPAM DIVERSIFIE EQUILIBRE
04/07/2015
110,13 LBPAM DIVERSIFIE EQUILIBRE
03/07/2015
110,13 LBPAM DIVERSIFIE EQUILIBRE
02/07/2015
110,38 LBPAM DIVERSIFIE EQUILIBRE
01/07/2015
110,86 LBPAM DIVERSIFIE EQUILIBRE
30/06/2015
109,89 LBPAM DIVERSIFIE EQUILIBRE
29/06/2015
110,67 LBPAM DIVERSIFIE EQUILIBRE
28/06/2015
112,60 LBPAM DIVERSIFIE EQUILIBRE
27/06/2015
112,60 LBPAM DIVERSIFIE EQUILIBRE
26/06/2015
112,60 LBPAM DIVERSIFIE EQUILIBRE
25/06/2015
112,51 LBPAM DIVERSIFIE EQUILIBRE
24/06/2015
112,59 LBPAM DIVERSIFIE EQUILIBRE
23/06/2015
112,81 LBPAM DIVERSIFIE EQUILIBRE
22/06/2015
112,10 LBPAM DIVERSIFIE EQUILIBRE
21/06/2015
110,46 LBPAM DIVERSIFIE EQUILIBRE
20/06/2015
110,46 LBPAM DIVERSIFIE EQUILIBRE
19/06/2015
110,46 LBPAM DIVERSIFIE EQUILIBRE
18/06/2015
110,25 LBPAM DIVERSIFIE EQUILIBRE
17/06/2015
110,12 LBPAM DIVERSIFIE EQUILIBRE
16/06/2015
110,47 LBPAM DIVERSIFIE EQUILIBRE
15/06/2015
110,15 LBPAM DIVERSIFIE EQUILIBRE
14/06/2015
111,17 LBPAM DIVERSIFIE EQUILIBRE
13/06/2015
111,17 LBPAM DIVERSIFIE EQUILIBRE
12/06/2015
111,17 LBPAM DIVERSIFIE EQUILIBRE
11/06/2015
111,84 LBPAM DIVERSIFIE EQUILIBRE
10/06/2015
111,41 LBPAM DIVERSIFIE EQUILIBRE
09/06/2015
110,45 LBPAM DIVERSIFIE EQUILIBRE
08/06/2015
110,64 LBPAM DIVERSIFIE EQUILIBRE
07/06/2015
111,24 LBPAM DIVERSIFIE EQUILIBRE
06/06/2015
111,24 LBPAM DIVERSIFIE EQUILIBRE
05/06/2015
111,24 LBPAM DIVERSIFIE EQUILIBRE
04/06/2015
111,94 LBPAM DIVERSIFIE EQUILIBRE
03/06/2015
112,41 LBPAM DIVERSIFIE EQUILIBRE
02/06/2015
112,41 LBPAM DIVERSIFIE EQUILIBRE
01/06/2015
112,98 LBPAM DIVERSIFIE EQUILIBRE
31/05/2015
112,89 LBPAM DIVERSIFIE EQUILIBRE
30/05/2015
112,89 LBPAM DIVERSIFIE EQUILIBRE
29/05/2015
112,89 LBPAM DIVERSIFIE EQUILIBRE
28/05/2015
114,08 LBPAM DIVERSIFIE EQUILIBRE
27/05/2015
114,46 LBPAM DIVERSIFIE EQUILIBRE
26/05/2015
113,52 LBPAM DIVERSIFIE EQUILIBRE
25/05/2015
114,09 LBPAM DIVERSIFIE EQUILIBRE
24/05/2015
114,09 LBPAM DIVERSIFIE EQUILIBRE
23/05/2015
114,09 LBPAM DIVERSIFIE EQUILIBRE
22/05/2015
114,09 LBPAM DIVERSIFIE EQUILIBRE
21/05/2015
114,11 LBPAM DIVERSIFIE EQUILIBRE
20/05/2015
113,95 LBPAM DIVERSIFIE EQUILIBRE
19/05/2015
113,71 LBPAM DIVERSIFIE EQUILIBRE
18/05/2015
112,61 LBPAM DIVERSIFIE EQUILIBRE
17/05/2015
112,41 LBPAM DIVERSIFIE EQUILIBRE
16/05/2015
112,41 LBPAM DIVERSIFIE EQUILIBRE
15/05/2015
112,41 LBPAM DIVERSIFIE EQUILIBRE
14/05/2015
112,03 LBPAM DIVERSIFIE EQUILIBRE
13/05/2015
112,03 LBPAM DIVERSIFIE EQUILIBRE
12/05/2015
112,20 LBPAM DIVERSIFIE EQUILIBRE
11/05/2015
112,95 LBPAM DIVERSIFIE EQUILIBRE
10/05/2015
111,49 LBPAM DIVERSIFIE EQUILIBRE
09/05/2015
111,49 LBPAM DIVERSIFIE EQUILIBRE
08/05/2015
111,49 LBPAM DIVERSIFIE EQUILIBRE
07/05/2015
111,49 LBPAM DIVERSIFIE EQUILIBRE
06/05/2015
111,44 LBPAM DIVERSIFIE EQUILIBRE
05/05/2015
111,69 LBPAM DIVERSIFIE EQUILIBRE
04/05/2015
112,87 LBPAM DIVERSIFIE EQUILIBRE
03/05/2015
112,58 LBPAM DIVERSIFIE EQUILIBRE
02/05/2015
112,58 LBPAM DIVERSIFIE EQUILIBRE
01/05/2015
112,58 LBPAM DIVERSIFIE EQUILIBRE
30/04/2015
112,58 LBPAM DIVERSIFIE EQUILIBRE
29/04/2015
112,66 LBPAM DIVERSIFIE EQUILIBRE
28/04/2015
114,21 LBPAM DIVERSIFIE EQUILIBRE
27/04/2015
115,15 LBPAM DIVERSIFIE EQUILIBRE
26/04/2015
114,40 LBPAM DIVERSIFIE EQUILIBRE
25/04/2015
114,40 LBPAM DIVERSIFIE EQUILIBRE
24/04/2015
114,40 LBPAM DIVERSIFIE EQUILIBRE
23/04/2015
114,24 LBPAM DIVERSIFIE EQUILIBRE
22/04/2015
114,50 LBPAM DIVERSIFIE EQUILIBRE
21/04/2015
114,37 LBPAM DIVERSIFIE EQUILIBRE
20/04/2015
114,10 LBPAM DIVERSIFIE EQUILIBRE
19/04/2015
113,64 LBPAM DIVERSIFIE EQUILIBRE
18/04/2015
113,64 LBPAM DIVERSIFIE EQUILIBRE
17/04/2015
113,64 LBPAM DIVERSIFIE EQUILIBRE
16/04/2015
114,64 LBPAM DIVERSIFIE EQUILIBRE
15/04/2015
115,09 LBPAM DIVERSIFIE EQUILIBRE
14/04/2015
114,66 LBPAM DIVERSIFIE EQUILIBRE
13/04/2015
114,96 LBPAM DIVERSIFIE EQUILIBRE
12/04/2015
114,90 LBPAM DIVERSIFIE EQUILIBRE
11/04/2015
114,90 LBPAM DIVERSIFIE EQUILIBRE
10/04/2015
114,90 LBPAM DIVERSIFIE EQUILIBRE
09/04/2015
114,43 LBPAM DIVERSIFIE EQUILIBRE
08/04/2015
113,74 LBPAM DIVERSIFIE EQUILIBRE
07/04/2015
113,74 LBPAM DIVERSIFIE EQUILIBRE
06/04/2015
112,86 LBPAM DIVERSIFIE EQUILIBRE
05/04/2015
112,86 LBPAM DIVERSIFIE EQUILIBRE
04/04/2015
112,86 LBPAM DIVERSIFIE EQUILIBRE
03/04/2015
112,86 LBPAM DIVERSIFIE EQUILIBRE
02/04/2015
112,86 LBPAM DIVERSIFIE EQUILIBRE
01/04/2015
112,88 LBPAM DIVERSIFIE EQUILIBRE
31/03/2015
112,63 LBPAM DIVERSIFIE EQUILIBRE
30/03/2015
113,05 LBPAM DIVERSIFIE EQUILIBRE
29/03/2015
112,47 LBPAM DIVERSIFIE EQUILIBRE
28/03/2015
112,47 LBPAM DIVERSIFIE EQUILIBRE
27/03/2015
112,47 LBPAM DIVERSIFIE EQUILIBRE
26/03/2015
112,22 LBPAM DIVERSIFIE EQUILIBRE
25/03/2015
112,52 LBPAM DIVERSIFIE EQUILIBRE
24/03/2015
113,23 LBPAM DIVERSIFIE EQUILIBRE
23/03/2015
113,02 LBPAM DIVERSIFIE EQUILIBRE
22/03/2015
113,54 LBPAM DIVERSIFIE EQUILIBRE
21/03/2015
113,54 LBPAM DIVERSIFIE EQUILIBRE
20/03/2015
113,54 LBPAM DIVERSIFIE EQUILIBRE
19/03/2015
113,02 LBPAM DIVERSIFIE EQUILIBRE
18/03/2015
112,78 LBPAM DIVERSIFIE EQUILIBRE
17/03/2015
112,66 LBPAM DIVERSIFIE EQUILIBRE
16/03/2015
113,11 LBPAM DIVERSIFIE EQUILIBRE
15/03/2015
112,57 LBPAM DIVERSIFIE EQUILIBRE
14/03/2015
112,57 LBPAM DIVERSIFIE EQUILIBRE
13/03/2015
112,57 LBPAM DIVERSIFIE EQUILIBRE
12/03/2015
112,37 LBPAM DIVERSIFIE EQUILIBRE
11/03/2015
112,41 LBPAM DIVERSIFIE EQUILIBRE
10/03/2015
111,35 LBPAM DIVERSIFIE EQUILIBRE
09/03/2015
111,91 LBPAM DIVERSIFIE EQUILIBRE
08/03/2015
112,01 LBPAM DIVERSIFIE EQUILIBRE
07/03/2015
112,01 LBPAM DIVERSIFIE EQUILIBRE
06/03/2015
112,01 LBPAM DIVERSIFIE EQUILIBRE
05/03/2015
111,93 LBPAM DIVERSIFIE EQUILIBRE
04/03/2015
111,36 LBPAM DIVERSIFIE EQUILIBRE
03/03/2015
110,90 LBPAM DIVERSIFIE EQUILIBRE
02/03/2015
111,45 LBPAM DIVERSIFIE EQUILIBRE
01/03/2015
111,69 LBPAM DIVERSIFIE EQUILIBRE
28/02/2015
111,69 LBPAM DIVERSIFIE EQUILIBRE
27/02/2015
111,69 LBPAM DIVERSIFIE EQUILIBRE
26/02/2015
111,38 LBPAM DIVERSIFIE EQUILIBRE
25/02/2015
110,82 LBPAM DIVERSIFIE EQUILIBRE
24/02/2015
110,88 LBPAM DIVERSIFIE EQUILIBRE
23/02/2015
110,59 LBPAM DIVERSIFIE EQUILIBRE
22/02/2015
110,19 LBPAM DIVERSIFIE EQUILIBRE
21/02/2015
110,19 LBPAM DIVERSIFIE EQUILIBRE
20/02/2015
110,19 LBPAM DIVERSIFIE EQUILIBRE
19/02/2015
110,10 LBPAM DIVERSIFIE EQUILIBRE
18/02/2015
109,84 LBPAM DIVERSIFIE EQUILIBRE
17/02/2015
109,26 LBPAM DIVERSIFIE EQUILIBRE
16/02/2015
109,25 LBPAM DIVERSIFIE EQUILIBRE
15/02/2015
109,34 LBPAM DIVERSIFIE EQUILIBRE
14/02/2015
109,34 LBPAM DIVERSIFIE EQUILIBRE
13/02/2015
109,34 LBPAM DIVERSIFIE EQUILIBRE
12/02/2015
108,96 LBPAM DIVERSIFIE EQUILIBRE
11/02/2015
108,46 LBPAM DIVERSIFIE EQUILIBRE
10/02/2015
108,59 LBPAM DIVERSIFIE EQUILIBRE
09/02/2015
108,25 LBPAM DIVERSIFIE EQUILIBRE
08/02/2015
108,69 LBPAM DIVERSIFIE EQUILIBRE
07/02/2015
108,69 LBPAM DIVERSIFIE EQUILIBRE
06/02/2015
108,69 LBPAM DIVERSIFIE EQUILIBRE
05/02/2015
108,72 LBPAM DIVERSIFIE EQUILIBRE
04/02/2015
108,62 LBPAM DIVERSIFIE EQUILIBRE
03/02/2015
108,34 LBPAM DIVERSIFIE EQUILIBRE
02/02/2015
107,84 LBPAM DIVERSIFIE EQUILIBRE
01/02/2015
107,71 LBPAM DIVERSIFIE EQUILIBRE
31/01/2015
107,71 LBPAM DIVERSIFIE EQUILIBRE
30/01/2015
107,71 LBPAM DIVERSIFIE EQUILIBRE
29/01/2015
107,97 LBPAM DIVERSIFIE EQUILIBRE
28/01/2015
107,88 LBPAM DIVERSIFIE EQUILIBRE
27/01/2015
107,94 LBPAM DIVERSIFIE EQUILIBRE
26/01/2015
108,59 LBPAM DIVERSIFIE EQUILIBRE
25/01/2015
108,24 LBPAM DIVERSIFIE EQUILIBRE
24/01/2015
108,24 LBPAM DIVERSIFIE EQUILIBRE
23/01/2015
108,24 LBPAM DIVERSIFIE EQUILIBRE
22/01/2015
107,18 LBPAM DIVERSIFIE EQUILIBRE
21/01/2015
106,20 LBPAM DIVERSIFIE EQUILIBRE
20/01/2015
105,82 LBPAM DIVERSIFIE EQUILIBRE
19/01/2015
105,28 LBPAM DIVERSIFIE EQUILIBRE
18/01/2015
105,13 LBPAM DIVERSIFIE EQUILIBRE
17/01/2015
105,13 LBPAM DIVERSIFIE EQUILIBRE
16/01/2015
105,13 LBPAM DIVERSIFIE EQUILIBRE
15/01/2015
104,42 LBPAM DIVERSIFIE EQUILIBRE
14/01/2015
103,03 LBPAM DIVERSIFIE EQUILIBRE
13/01/2015
103,83 LBPAM DIVERSIFIE EQUILIBRE
12/01/2015
103,05 LBPAM DIVERSIFIE EQUILIBRE
11/01/2015
102,56 LBPAM DIVERSIFIE EQUILIBRE
10/01/2015
102,56 LBPAM DIVERSIFIE EQUILIBRE
09/01/2015
102,56 LBPAM DIVERSIFIE EQUILIBRE
08/01/2015
103,41 LBPAM DIVERSIFIE EQUILIBRE
07/01/2015
101,74 LBPAM DIVERSIFIE EQUILIBRE
06/01/2015
101,46 LBPAM DIVERSIFIE EQUILIBRE
05/01/2015
101,84 LBPAM DIVERSIFIE EQUILIBRE
04/01/2015
103,35 LBPAM DIVERSIFIE EQUILIBRE
03/01/2015
103,35 LBPAM DIVERSIFIE EQUILIBRE
02/01/2015
103,35 LBPAM DIVERSIFIE EQUILIBRE
01/01/2015
103,49 LBPAM DIVERSIFIE EQUILIBRE
31/12/2014
103,49 LBPAM DIVERSIFIE EQUILIBRE
30/12/2014
103,18 LBPAM DIVERSIFIE EQUILIBRE
29/12/2014
103,84 LBPAM DIVERSIFIE EQUILIBRE
28/12/2014
103,68 LBPAM DIVERSIFIE EQUILIBRE
27/12/2014
103,68 LBPAM DIVERSIFIE EQUILIBRE
26/12/2014
103,68 LBPAM DIVERSIFIE EQUILIBRE
25/12/2014
103,68 LBPAM DIVERSIFIE EQUILIBRE
24/12/2014
103,68 LBPAM DIVERSIFIE EQUILIBRE
23/12/2014
103,81 LBPAM DIVERSIFIE EQUILIBRE
22/12/2014
103,28 LBPAM DIVERSIFIE EQUILIBRE
21/12/2014
103,06 LBPAM DIVERSIFIE EQUILIBRE
20/12/2014
103,06 LBPAM DIVERSIFIE EQUILIBRE
19/12/2014
103,06 LBPAM DIVERSIFIE EQUILIBRE
18/12/2014
103,00 LBPAM DIVERSIFIE EQUILIBRE
17/12/2014
101,40 LBPAM DIVERSIFIE EQUILIBRE
16/12/2014
101,22 LBPAM DIVERSIFIE EQUILIBRE
15/12/2014
100,24 LBPAM DIVERSIFIE EQUILIBRE
14/12/2014
101,37 LBPAM DIVERSIFIE EQUILIBRE
13/12/2014
101,37 LBPAM DIVERSIFIE EQUILIBRE
12/12/2014
101,37 LBPAM DIVERSIFIE EQUILIBRE
11/12/2014
102,78 LBPAM DIVERSIFIE EQUILIBRE
10/12/2014
102,81 LBPAM DIVERSIFIE EQUILIBRE
09/12/2014
103,15 LBPAM DIVERSIFIE EQUILIBRE
08/12/2014
104,43 LBPAM DIVERSIFIE EQUILIBRE
07/12/2014
104,87 LBPAM DIVERSIFIE EQUILIBRE
06/12/2014
104,87 LBPAM DIVERSIFIE EQUILIBRE
05/12/2014
104,87 LBPAM DIVERSIFIE EQUILIBRE
04/12/2014
103,84 LBPAM DIVERSIFIE EQUILIBRE
03/12/2014
104,58 LBPAM DIVERSIFIE EQUILIBRE
02/12/2014
104,38 LBPAM DIVERSIFIE EQUILIBRE
01/12/2014
104,20 LBPAM DIVERSIFIE EQUILIBRE
30/11/2014
104,46 LBPAM DIVERSIFIE EQUILIBRE
29/11/2014
104,46 LBPAM DIVERSIFIE EQUILIBRE
28/11/2014
104,46 LBPAM DIVERSIFIE EQUILIBRE
27/11/2014
104,43 LBPAM DIVERSIFIE EQUILIBRE
26/11/2014
104,28 LBPAM DIVERSIFIE EQUILIBRE
25/11/2014
104,32 LBPAM DIVERSIFIE EQUILIBRE
24/11/2014
104,16 LBPAM DIVERSIFIE EQUILIBRE
23/11/2014
103,96 LBPAM DIVERSIFIE EQUILIBRE
22/11/2014
103,96 LBPAM DIVERSIFIE EQUILIBRE
21/11/2014
103,96 LBPAM DIVERSIFIE EQUILIBRE
20/11/2014
102,78 LBPAM DIVERSIFIE EQUILIBRE
19/11/2014
102,99 LBPAM DIVERSIFIE EQUILIBRE
18/11/2014
103,00 LBPAM DIVERSIFIE EQUILIBRE
17/11/2014
102,66 LBPAM DIVERSIFIE EQUILIBRE
16/11/2014
102,41 LBPAM DIVERSIFIE EQUILIBRE
15/11/2014
102,41 LBPAM DIVERSIFIE EQUILIBRE
14/11/2014
102,41 LBPAM DIVERSIFIE EQUILIBRE
13/11/2014
102,32 LBPAM DIVERSIFIE EQUILIBRE
12/11/2014
102,19 LBPAM DIVERSIFIE EQUILIBRE
11/11/2014
102,61 LBPAM DIVERSIFIE EQUILIBRE
10/11/2014
102,61 LBPAM DIVERSIFIE EQUILIBRE
09/11/2014
102,26 LBPAM DIVERSIFIE EQUILIBRE
08/11/2014
102,26 LBPAM DIVERSIFIE EQUILIBRE
07/11/2014
102,26 LBPAM DIVERSIFIE EQUILIBRE
06/11/2014
102,57 LBPAM DIVERSIFIE EQUILIBRE
05/11/2014
102,32 LBPAM DIVERSIFIE EQUILIBRE
04/11/2014
101,48 LBPAM DIVERSIFIE EQUILIBRE
03/11/2014
102,12 LBPAM DIVERSIFIE EQUILIBRE
02/11/2014
102,52 LBPAM DIVERSIFIE EQUILIBRE
01/11/2014
102,52 LBPAM DIVERSIFIE EQUILIBRE
31/10/2014
102,52 LBPAM DIVERSIFIE EQUILIBRE
30/10/2014
101,47 LBPAM DIVERSIFIE EQUILIBRE
29/10/2014
101,11 LBPAM DIVERSIFIE EQUILIBRE
28/10/2014
101,10 LBPAM DIVERSIFIE EQUILIBRE
27/10/2014
100,81 LBPAM DIVERSIFIE EQUILIBRE
26/10/2014
101,14 LBPAM DIVERSIFIE EQUILIBRE
25/10/2014
101,14 LBPAM DIVERSIFIE EQUILIBRE
24/10/2014
101,14 LBPAM DIVERSIFIE EQUILIBRE
23/10/2014
101,39 LBPAM DIVERSIFIE EQUILIBRE
22/10/2014
101,00 LBPAM DIVERSIFIE EQUILIBRE
21/10/2014
100,70 LBPAM DIVERSIFIE EQUILIBRE
20/10/2014
99,68 LBPAM DIVERSIFIE EQUILIBRE
19/10/2014
100,10 LBPAM DIVERSIFIE EQUILIBRE
18/10/2014
100,10 LBPAM DIVERSIFIE EQUILIBRE
17/10/2014
100,10 LBPAM DIVERSIFIE EQUILIBRE
16/10/2014
98,81 LBPAM DIVERSIFIE EQUILIBRE
15/10/2014
99,19 LBPAM DIVERSIFIE EQUILIBRE
14/10/2014
100,80 LBPAM DIVERSIFIE EQUILIBRE
13/10/2014
100,68 LBPAM DIVERSIFIE EQUILIBRE
12/10/2014
100,65 LBPAM DIVERSIFIE EQUILIBRE
11/10/2014
100,65 LBPAM DIVERSIFIE EQUILIBRE
10/10/2014
100,65 LBPAM DIVERSIFIE EQUILIBRE
09/10/2014
101,46 LBPAM DIVERSIFIE EQUILIBRE
08/10/2014
101,69 LBPAM DIVERSIFIE EQUILIBRE
07/10/2014
102,16 LBPAM DIVERSIFIE EQUILIBRE
06/10/2014
102,99 LBPAM DIVERSIFIE EQUILIBRE
05/10/2014
102,93 LBPAM DIVERSIFIE EQUILIBRE
04/10/2014
102,93 LBPAM DIVERSIFIE EQUILIBRE
03/10/2014
102,93 LBPAM DIVERSIFIE EQUILIBRE
02/10/2014
102,47 LBPAM DIVERSIFIE EQUILIBRE
01/10/2014
103,79 LBPAM DIVERSIFIE EQUILIBRE
30/09/2014
104,20 LBPAM DIVERSIFIE EQUILIBRE
29/09/2014
103,70 LBPAM DIVERSIFIE EQUILIBRE
28/09/2014
104,03 LBPAM DIVERSIFIE EQUILIBRE
27/09/2014
104,03 LBPAM DIVERSIFIE EQUILIBRE
26/09/2014
104,03 LBPAM DIVERSIFIE EQUILIBRE
25/09/2014
103,78 LBPAM DIVERSIFIE EQUILIBRE
24/09/2014
104,28 LBPAM DIVERSIFIE EQUILIBRE
23/09/2014
103,76 LBPAM DIVERSIFIE EQUILIBRE
22/09/2014
104,59 LBPAM DIVERSIFIE EQUILIBRE
21/09/2014
104,86 LBPAM DIVERSIFIE EQUILIBRE
20/09/2014
104,86 LBPAM DIVERSIFIE EQUILIBRE
19/09/2014
104,86 LBPAM DIVERSIFIE EQUILIBRE
18/09/2014
104,76 LBPAM DIVERSIFIE EQUILIBRE
17/09/2014
104,34 LBPAM DIVERSIFIE EQUILIBRE
16/09/2014
104,09 LBPAM DIVERSIFIE EQUILIBRE
15/09/2014
104,29 LBPAM DIVERSIFIE EQUILIBRE
14/09/2014
104,34 LBPAM DIVERSIFIE EQUILIBRE
13/09/2014
104,34 LBPAM DIVERSIFIE EQUILIBRE
12/09/2014
104,34 LBPAM DIVERSIFIE EQUILIBRE
11/09/2014
104,40 LBPAM DIVERSIFIE EQUILIBRE
10/09/2014
104,52 LBPAM DIVERSIFIE EQUILIBRE
09/09/2014
104,59 LBPAM DIVERSIFIE EQUILIBRE
08/09/2014
104,86 LBPAM DIVERSIFIE EQUILIBRE
07/09/2014
105,09 LBPAM DIVERSIFIE EQUILIBRE
06/09/2014
105,09 LBPAM DIVERSIFIE EQUILIBRE
05/09/2014
105,09 LBPAM DIVERSIFIE EQUILIBRE
04/09/2014
105,16 LBPAM DIVERSIFIE EQUILIBRE
03/09/2014
104,32 LBPAM DIVERSIFIE EQUILIBRE
02/09/2014
103,87 LBPAM DIVERSIFIE EQUILIBRE
01/09/2014
103,89 LBPAM DIVERSIFIE EQUILIBRE
31/08/2014
103,83 LBPAM DIVERSIFIE EQUILIBRE
30/08/2014
103,83 LBPAM DIVERSIFIE EQUILIBRE
29/08/2014
103,83 LBPAM DIVERSIFIE EQUILIBRE
28/08/2014
103,64 LBPAM DIVERSIFIE EQUILIBRE
27/08/2014
104,05 LBPAM DIVERSIFIE EQUILIBRE
26/08/2014
103,99 LBPAM DIVERSIFIE EQUILIBRE
25/08/2014
103,40 LBPAM DIVERSIFIE EQUILIBRE
24/08/2014
102,63 LBPAM DIVERSIFIE EQUILIBRE
23/08/2014
102,63 LBPAM DIVERSIFIE EQUILIBRE
22/08/2014
102,63 LBPAM DIVERSIFIE EQUILIBRE
21/08/2014
102,89 LBPAM DIVERSIFIE EQUILIBRE
20/08/2014
102,45 LBPAM DIVERSIFIE EQUILIBRE
19/08/2014
102,51 LBPAM DIVERSIFIE EQUILIBRE
18/08/2014
102,17 LBPAM DIVERSIFIE EQUILIBRE
17/08/2014
101,79 LBPAM DIVERSIFIE EQUILIBRE
16/08/2014
101,79 LBPAM DIVERSIFIE EQUILIBRE
15/08/2014
101,79 LBPAM DIVERSIFIE EQUILIBRE
14/08/2014
101,79 LBPAM DIVERSIFIE EQUILIBRE
13/08/2014
101,60 LBPAM DIVERSIFIE EQUILIBRE
12/08/2014
101,31 LBPAM DIVERSIFIE EQUILIBRE
11/08/2014
101,51 LBPAM DIVERSIFIE EQUILIBRE
10/08/2014
100,89 LBPAM DIVERSIFIE EQUILIBRE
09/08/2014
100,89 LBPAM DIVERSIFIE EQUILIBRE
08/08/2014
100,89 LBPAM DIVERSIFIE EQUILIBRE
07/08/2014
101,06 LBPAM DIVERSIFIE EQUILIBRE
06/08/2014
101,55 LBPAM DIVERSIFIE EQUILIBRE
05/08/2014
101,86 LBPAM DIVERSIFIE EQUILIBRE
04/08/2014
101,75 LBPAM DIVERSIFIE EQUILIBRE
03/08/2014
101,74 LBPAM DIVERSIFIE EQUILIBRE
02/08/2014
101,74 LBPAM DIVERSIFIE EQUILIBRE
01/08/2014
101,74 LBPAM DIVERSIFIE EQUILIBRE
31/07/2014
102,31 LBPAM DIVERSIFIE EQUILIBRE
30/07/2014
102,96 LBPAM DIVERSIFIE EQUILIBRE
29/07/2014
103,40 LBPAM DIVERSIFIE EQUILIBRE
28/07/2014
103,20 LBPAM DIVERSIFIE EQUILIBRE
27/07/2014
103,15 LBPAM DIVERSIFIE EQUILIBRE
26/07/2014
103,15 LBPAM DIVERSIFIE EQUILIBRE
25/07/2014
103,15 LBPAM DIVERSIFIE EQUILIBRE
24/07/2014
103,79 LBPAM DIVERSIFIE EQUILIBRE
23/07/2014
103,54 LBPAM DIVERSIFIE EQUILIBRE
22/07/2014
103,43 LBPAM DIVERSIFIE EQUILIBRE
21/07/2014
102,77 LBPAM DIVERSIFIE EQUILIBRE
20/07/2014
103,05 LBPAM DIVERSIFIE EQUILIBRE
19/07/2014
103,05 LBPAM DIVERSIFIE EQUILIBRE
18/07/2014
103,05 LBPAM DIVERSIFIE EQUILIBRE
17/07/2014
102,98 LBPAM DIVERSIFIE EQUILIBRE
16/07/2014
103,48 LBPAM DIVERSIFIE EQUILIBRE
15/07/2014
102,74 LBPAM DIVERSIFIE EQUILIBRE
14/07/2014
102,68 LBPAM DIVERSIFIE EQUILIBRE
13/07/2014
102,68 LBPAM DIVERSIFIE EQUILIBRE
12/07/2014
102,68 LBPAM DIVERSIFIE EQUILIBRE
11/07/2014
102,68 LBPAM DIVERSIFIE EQUILIBRE
10/07/2014
102,54 LBPAM DIVERSIFIE EQUILIBRE
09/07/2014
103,17 LBPAM DIVERSIFIE EQUILIBRE
08/07/2014
103,11 LBPAM DIVERSIFIE EQUILIBRE
07/07/2014
103,84 LBPAM DIVERSIFIE EQUILIBRE
06/07/2014
104,42 LBPAM DIVERSIFIE EQUILIBRE
05/07/2014
104,42 LBPAM DIVERSIFIE EQUILIBRE
04/07/2014
104,42 LBPAM DIVERSIFIE EQUILIBRE
03/07/2014
104,55 LBPAM DIVERSIFIE EQUILIBRE
02/07/2014
103,95 LBPAM DIVERSIFIE EQUILIBRE
01/07/2014
104,03 LBPAM DIVERSIFIE EQUILIBRE
30/06/2014
103,58 LBPAM DIVERSIFIE EQUILIBRE
29/06/2014
103,69 LBPAM DIVERSIFIE EQUILIBRE
28/06/2014
103,69 LBPAM DIVERSIFIE EQUILIBRE
27/06/2014
103,69 LBPAM DIVERSIFIE EQUILIBRE
26/06/2014
103,72 LBPAM DIVERSIFIE EQUILIBRE
25/06/2014
103,84 LBPAM DIVERSIFIE EQUILIBRE
24/06/2014
104,38 LBPAM DIVERSIFIE EQUILIBRE
23/06/2014
104,39 LBPAM DIVERSIFIE EQUILIBRE
22/06/2014
104,66 LBPAM DIVERSIFIE EQUILIBRE
21/06/2014
104,66 LBPAM DIVERSIFIE EQUILIBRE
20/06/2014
104,66 LBPAM DIVERSIFIE EQUILIBRE
19/06/2014
104,83 LBPAM DIVERSIFIE EQUILIBRE
18/06/2014
104,46 LBPAM DIVERSIFIE EQUILIBRE
17/06/2014
104,53 LBPAM DIVERSIFIE EQUILIBRE
16/06/2014
104,37 LBPAM DIVERSIFIE EQUILIBRE
15/06/2014
104,68 LBPAM DIVERSIFIE EQUILIBRE
14/06/2014
104,68 LBPAM DIVERSIFIE EQUILIBRE
13/06/2014
104,68 LBPAM DIVERSIFIE EQUILIBRE
12/06/2014
104,82 LBPAM DIVERSIFIE EQUILIBRE
11/06/2014
104,85 LBPAM DIVERSIFIE EQUILIBRE
10/06/2014
105,25 LBPAM DIVERSIFIE EQUILIBRE
09/06/2014
105,05 LBPAM DIVERSIFIE EQUILIBRE
08/06/2014
105,05 LBPAM DIVERSIFIE EQUILIBRE
07/06/2014
105,05 LBPAM DIVERSIFIE EQUILIBRE
06/06/2014
105,05 LBPAM DIVERSIFIE EQUILIBRE
05/06/2014
104,51 LBPAM DIVERSIFIE EQUILIBRE
04/06/2014
104,06 LBPAM DIVERSIFIE EQUILIBRE
03/06/2014
104,09 LBPAM DIVERSIFIE EQUILIBRE
02/06/2014
104,27 LBPAM DIVERSIFIE EQUILIBRE
01/06/2014
104,19 LBPAM DIVERSIFIE EQUILIBRE
31/05/2014
104,19 LBPAM DIVERSIFIE EQUILIBRE
30/05/2014
104,19 LBPAM DIVERSIFIE EQUILIBRE
29/05/2014
104,27 LBPAM DIVERSIFIE EQUILIBRE
28/05/2014
104,27 LBPAM DIVERSIFIE EQUILIBRE
27/05/2014
104,23 LBPAM DIVERSIFIE EQUILIBRE
26/05/2014
104,00 LBPAM DIVERSIFIE EQUILIBRE
25/05/2014
103,67 LBPAM DIVERSIFIE EQUILIBRE
24/05/2014
103,67 LBPAM DIVERSIFIE EQUILIBRE
23/05/2014
103,67 LBPAM DIVERSIFIE EQUILIBRE
22/05/2014
103,47 LBPAM DIVERSIFIE EQUILIBRE
21/05/2014
103,35 LBPAM DIVERSIFIE EQUILIBRE
20/05/2014
103,10 LBPAM DIVERSIFIE EQUILIBRE
19/05/2014
103,21 LBPAM DIVERSIFIE EQUILIBRE
18/05/2014
103,23 LBPAM DIVERSIFIE EQUILIBRE
17/05/2014
103,23 LBPAM DIVERSIFIE EQUILIBRE
16/05/2014
103,23 LBPAM DIVERSIFIE EQUILIBRE
15/05/2014
103,09 LBPAM DIVERSIFIE EQUILIBRE
14/05/2014
103,67 LBPAM DIVERSIFIE EQUILIBRE
13/05/2014
103,60 LBPAM DIVERSIFIE EQUILIBRE
12/05/2014
103,39 LBPAM DIVERSIFIE EQUILIBRE
11/05/2014
102,96 LBPAM DIVERSIFIE EQUILIBRE
10/05/2014
102,96 LBPAM DIVERSIFIE EQUILIBRE
09/05/2014
102,96 LBPAM DIVERSIFIE EQUILIBRE
08/05/2014
102,50 LBPAM DIVERSIFIE EQUILIBRE
07/05/2014
102,50 LBPAM DIVERSIFIE EQUILIBRE
06/05/2014
102,40 LBPAM DIVERSIFIE EQUILIBRE
05/05/2014
102,66 LBPAM DIVERSIFIE EQUILIBRE
04/05/2014
102,72 LBPAM DIVERSIFIE EQUILIBRE
03/05/2014
102,72 LBPAM DIVERSIFIE EQUILIBRE
02/05/2014
102,72 LBPAM DIVERSIFIE EQUILIBRE
01/05/2014
102,77 LBPAM DIVERSIFIE EQUILIBRE
30/04/2014
102,77 LBPAM DIVERSIFIE EQUILIBRE
29/04/2014
102,76 LBPAM DIVERSIFIE EQUILIBRE
28/04/2014
102,23 LBPAM DIVERSIFIE EQUILIBRE
27/04/2014
102,15 LBPAM DIVERSIFIE EQUILIBRE
26/04/2014
102,15 LBPAM DIVERSIFIE EQUILIBRE
25/04/2014
102,15 LBPAM DIVERSIFIE EQUILIBRE
24/04/2014
102,50 LBPAM DIVERSIFIE EQUILIBRE
23/04/2014
102,27 LBPAM DIVERSIFIE EQUILIBRE
22/04/2014
102,58 LBPAM DIVERSIFIE EQUILIBRE
21/04/2014
101,97 LBPAM DIVERSIFIE EQUILIBRE
20/04/2014
101,97 LBPAM DIVERSIFIE EQUILIBRE
19/04/2014
101,97 LBPAM DIVERSIFIE EQUILIBRE
18/04/2014
101,97 LBPAM DIVERSIFIE EQUILIBRE
17/04/2014
101,97 LBPAM DIVERSIFIE EQUILIBRE
16/04/2014
101,73 LBPAM DIVERSIFIE EQUILIBRE
15/04/2014
101,07 LBPAM DIVERSIFIE EQUILIBRE
14/04/2014
101,46 LBPAM DIVERSIFIE EQUILIBRE
13/04/2014
101,20 LBPAM DIVERSIFIE EQUILIBRE
12/04/2014
101,20 LBPAM DIVERSIFIE EQUILIBRE
11/04/2014
101,20 LBPAM DIVERSIFIE EQUILIBRE
10/04/2014
101,90 LBPAM DIVERSIFIE EQUILIBRE
09/04/2014
102,15 LBPAM DIVERSIFIE EQUILIBRE
08/04/2014
101,97 LBPAM DIVERSIFIE EQUILIBRE
07/04/2014
102,10 LBPAM DIVERSIFIE EQUILIBRE
06/04/2014
102,76 LBPAM DIVERSIFIE EQUILIBRE
05/04/2014
102,76 LBPAM DIVERSIFIE EQUILIBRE
04/04/2014
102,76 LBPAM DIVERSIFIE EQUILIBRE
03/04/2014
102,29 LBPAM DIVERSIFIE EQUILIBRE
02/04/2014
102,08 LBPAM DIVERSIFIE EQUILIBRE
01/04/2014
102,04 LBPAM DIVERSIFIE EQUILIBRE
31/03/2014
101,71 LBPAM DIVERSIFIE EQUILIBRE
30/03/2014
101,80 LBPAM DIVERSIFIE EQUILIBRE
29/03/2014
101,80 LBPAM DIVERSIFIE EQUILIBRE
28/03/2014
101,80 LBPAM DIVERSIFIE EQUILIBRE
27/03/2014
101,49 LBPAM DIVERSIFIE EQUILIBRE
26/03/2014
101,46 LBPAM DIVERSIFIE EQUILIBRE
25/03/2014
101,00 LBPAM DIVERSIFIE EQUILIBRE
24/03/2014
100,28 LBPAM DIVERSIFIE EQUILIBRE
23/03/2014
100,81 LBPAM DIVERSIFIE EQUILIBRE
22/03/2014
100,81 LBPAM DIVERSIFIE EQUILIBRE
21/03/2014
100,81 LBPAM DIVERSIFIE EQUILIBRE
20/03/2014
100,69 LBPAM DIVERSIFIE EQUILIBRE
19/03/2014
100,59 LBPAM DIVERSIFIE EQUILIBRE
18/03/2014
100,67 LBPAM DIVERSIFIE EQUILIBRE
17/03/2014
100,27 LBPAM DIVERSIFIE EQUILIBRE
16/03/2014
99,73 LBPAM DIVERSIFIE EQUILIBRE
15/03/2014
99,73 LBPAM DIVERSIFIE EQUILIBRE
14/03/2014
99,73 LBPAM DIVERSIFIE EQUILIBRE
13/03/2014
100,08 LBPAM DIVERSIFIE EQUILIBRE
12/03/2014
100,59 LBPAM DIVERSIFIE EQUILIBRE
11/03/2014
101,04 LBPAM DIVERSIFIE EQUILIBRE
10/03/2014
101,17 LBPAM DIVERSIFIE EQUILIBRE
09/03/2014
101,28 LBPAM DIVERSIFIE EQUILIBRE
08/03/2014
101,28 LBPAM DIVERSIFIE EQUILIBRE
07/03/2014
101,28 LBPAM DIVERSIFIE EQUILIBRE
06/03/2014
101,85 LBPAM DIVERSIFIE EQUILIBRE
05/03/2014
101,81 LBPAM DIVERSIFIE EQUILIBRE
04/03/2014
101,84 LBPAM DIVERSIFIE EQUILIBRE
03/03/2014
100,75 LBPAM DIVERSIFIE EQUILIBRE
02/03/2014
101,91 LBPAM DIVERSIFIE EQUILIBRE
01/03/2014
101,91 LBPAM DIVERSIFIE EQUILIBRE
28/02/2014
101,91 LBPAM DIVERSIFIE EQUILIBRE
27/02/2014
101,90 LBPAM DIVERSIFIE EQUILIBRE
26/02/2014
101,79 LBPAM DIVERSIFIE EQUILIBRE
25/02/2014
101,86 LBPAM DIVERSIFIE EQUILIBRE
24/02/2014
101,89 LBPAM DIVERSIFIE EQUILIBRE
23/02/2014
101,55 LBPAM DIVERSIFIE EQUILIBRE
22/02/2014
101,55 LBPAM DIVERSIFIE EQUILIBRE
21/02/2014
101,55 LBPAM DIVERSIFIE EQUILIBRE
20/02/2014
101,27 LBPAM DIVERSIFIE EQUILIBRE
19/02/2014
101,22 LBPAM DIVERSIFIE EQUILIBRE
18/02/2014
101,15 LBPAM DIVERSIFIE EQUILIBRE
17/02/2014
101,17 LBPAM DIVERSIFIE EQUILIBRE
16/02/2014
101,07 LBPAM DIVERSIFIE EQUILIBRE
15/02/2014
101,07 LBPAM DIVERSIFIE EQUILIBRE
14/02/2014
101,07 LBPAM DIVERSIFIE EQUILIBRE
13/02/2014
100,81 LBPAM DIVERSIFIE EQUILIBRE
12/02/2014
100,81 LBPAM DIVERSIFIE EQUILIBRE
11/02/2014
100,49 LBPAM DIVERSIFIE EQUILIBRE
10/02/2014
99,91 LBPAM DIVERSIFIE EQUILIBRE
09/02/2014
99,82 LBPAM DIVERSIFIE EQUILIBRE
08/02/2014
99,82 LBPAM DIVERSIFIE EQUILIBRE
07/02/2014
99,82 LBPAM DIVERSIFIE EQUILIBRE
06/02/2014
99,35 LBPAM DIVERSIFIE EQUILIBRE
05/02/2014
98,67 LBPAM DIVERSIFIE EQUILIBRE
04/02/2014
98,59 LBPAM DIVERSIFIE EQUILIBRE
03/02/2014
98,57 LBPAM DIVERSIFIE EQUILIBRE
02/02/2014
99,26 LBPAM DIVERSIFIE EQUILIBRE
01/02/2014
99,26 LBPAM DIVERSIFIE EQUILIBRE
31/01/2014
99,26 LBPAM DIVERSIFIE EQUILIBRE
30/01/2014
99,33 LBPAM DIVERSIFIE EQUILIBRE
29/01/2014
99,11 LBPAM DIVERSIFIE EQUILIBRE
28/01/2014
99,41 LBPAM DIVERSIFIE EQUILIBRE
27/01/2014
98,97 LBPAM DIVERSIFIE EQUILIBRE
26/01/2014
99,37 LBPAM DIVERSIFIE EQUILIBRE
25/01/2014
99,37 LBPAM DIVERSIFIE EQUILIBRE
24/01/2014
99,37 LBPAM DIVERSIFIE EQUILIBRE
23/01/2014
100,73 LBPAM DIVERSIFIE EQUILIBRE
22/01/2014
101,27 LBPAM DIVERSIFIE EQUILIBRE
21/01/2014
101,20 LBPAM DIVERSIFIE EQUILIBRE
20/01/2014
101,11 LBPAM DIVERSIFIE EQUILIBRE
19/01/2014
101,17 LBPAM DIVERSIFIE EQUILIBRE
18/01/2014
101,17 LBPAM DIVERSIFIE EQUILIBRE
17/01/2014
101,17 LBPAM DIVERSIFIE EQUILIBRE
16/01/2014
100,96 LBPAM DIVERSIFIE EQUILIBRE
15/01/2014
101,04 LBPAM DIVERSIFIE EQUILIBRE
14/01/2014
100,37 LBPAM DIVERSIFIE EQUILIBRE
13/01/2014
100,27 LBPAM DIVERSIFIE EQUILIBRE
12/01/2014
100,08 LBPAM DIVERSIFIE EQUILIBRE
11/01/2014
100,08 LBPAM DIVERSIFIE EQUILIBRE
10/01/2014
100,08 LBPAM DIVERSIFIE EQUILIBRE
09/01/2014
99,76 LBPAM DIVERSIFIE EQUILIBRE
08/01/2014
100,15 LBPAM DIVERSIFIE EQUILIBRE
07/01/2014
100,11 LBPAM DIVERSIFIE EQUILIBRE
06/01/2014
99,65 LBPAM DIVERSIFIE EQUILIBRE
05/01/2014
99,84 LBPAM DIVERSIFIE EQUILIBRE
04/01/2014
99,84 LBPAM DIVERSIFIE EQUILIBRE
03/01/2014
99,84 LBPAM DIVERSIFIE EQUILIBRE
02/01/2014
99,54 LBPAM DIVERSIFIE EQUILIBRE
01/01/2014
100,11 LBPAM DIVERSIFIE EQUILIBRE
31/12/2013
100,11 LBPAM DIVERSIFIE EQUILIBRE
30/12/2013
99,91 LBPAM DIVERSIFIE EQUILIBRE
29/12/2013
99,88 LBPAM DIVERSIFIE EQUILIBRE
28/12/2013
99,88 LBPAM DIVERSIFIE EQUILIBRE
27/12/2013
99,88 LBPAM DIVERSIFIE EQUILIBRE
26/12/2013
99,36 LBPAM DIVERSIFIE EQUILIBRE
25/12/2013
99,36 LBPAM DIVERSIFIE EQUILIBRE
24/12/2013
99,36 LBPAM DIVERSIFIE EQUILIBRE
23/12/2013
99,27 LBPAM DIVERSIFIE EQUILIBRE
22/12/2013
99,03 LBPAM DIVERSIFIE EQUILIBRE
21/12/2013
99,03 LBPAM DIVERSIFIE EQUILIBRE
20/12/2013
99,03 LBPAM DIVERSIFIE EQUILIBRE
19/12/2013
98,82 LBPAM DIVERSIFIE EQUILIBRE
18/12/2013
98,00 LBPAM DIVERSIFIE EQUILIBRE
17/12/2013
97,59 LBPAM DIVERSIFIE EQUILIBRE
16/12/2013
98,10 LBPAM DIVERSIFIE EQUILIBRE
15/12/2013
97,44 LBPAM DIVERSIFIE EQUILIBRE
14/12/2013
97,44 LBPAM DIVERSIFIE EQUILIBRE
13/12/2013
97,44 LBPAM DIVERSIFIE EQUILIBRE
12/12/2013
97,50 LBPAM DIVERSIFIE EQUILIBRE
11/12/2013
97,92 LBPAM DIVERSIFIE EQUILIBRE
10/12/2013
98,06 LBPAM DIVERSIFIE EQUILIBRE
09/12/2013
98,43 LBPAM DIVERSIFIE EQUILIBRE
08/12/2013
98,33 LBPAM DIVERSIFIE EQUILIBRE
07/12/2013
98,33 LBPAM DIVERSIFIE EQUILIBRE
06/12/2013
98,33 LBPAM DIVERSIFIE EQUILIBRE
05/12/2013
97,92 LBPAM DIVERSIFIE EQUILIBRE
04/12/2013
98,51 LBPAM DIVERSIFIE EQUILIBRE
03/12/2013
98,89 LBPAM DIVERSIFIE EQUILIBRE
02/12/2013
99,90 LBPAM DIVERSIFIE EQUILIBRE
01/12/2013
100,07 LBPAM DIVERSIFIE EQUILIBRE
30/11/2013
100,07 LBPAM DIVERSIFIE EQUILIBRE
29/11/2013
100,07 LBPAM DIVERSIFIE EQUILIBRE
28/11/2013
100,10 LBPAM DIVERSIFIE EQUILIBRE
27/11/2013
99,94 LBPAM DIVERSIFIE EQUILIBRE
26/11/2013
99,73 LBPAM DIVERSIFIE EQUILIBRE
25/11/2013
100,00  Changement de société de gestion
30/04/2016 Changement de société de gestion
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LBPAM DIVERSIFIE EQUILIBRE 6,212,038,900,24
Alloc Equilibrée Europe 9,743,147,490,43
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16,175,128,810,59
Performances annuelles
 2015201420132012201120102009
LBPAM DIVERSIFIE EQUILIBRE 4,063,389,8511,88-7,960,5514,37
Alloc Equilibrée Europe 5,004,609,4110,98-7,074,1115,00
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

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
mercredi 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus