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REGARD CONVERTIBLE - FR0007389853

Performance en base 100 du 06/12/2013 au 05/12/2016
 
REGARD CONVERTIBLE
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
118,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
117,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
117,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
116,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
118,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
119,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
119,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
119,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
118,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
118,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
119,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
121,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
121,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
120,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
119,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
120,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
119,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
119,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
119,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
119,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
120,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
120,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
120,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
119,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
119,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
118,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
118,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
117,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
118,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
115,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
117,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
119,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
119,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
116,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
116,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
115,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
117,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
114,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
114,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
116,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
116,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
115,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
114,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
113,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
112,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
114,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
118,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
117,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
118,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
119,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
120,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
119,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
121,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
122,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
122,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
122,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
122,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
121,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
122,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
121,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
121,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
120,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
121,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
120,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
120,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
120,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
120,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
121,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
120,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
117,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
118,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
116,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
115,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
121,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
122,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
121,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
124,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
123,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
124,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
124,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
123,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
123,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
122,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
122,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
121,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
123,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
123,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
123,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
124,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
124,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
124,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
124,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
122,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
122,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
120,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
120,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
120,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
118,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
120,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
120,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
121,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
122,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
122,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
122,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
120,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
120,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
120,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
120,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
120,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
120,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
121,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
121,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
120,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
119,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
121,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
123,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
123,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
125,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
125,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
124,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
125,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
124,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
124,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
124,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
124,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
124,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
123,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
122,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
123,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
122,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
123,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
122,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
123,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
121,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
121,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
123,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
123,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
123,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
124,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
126,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
127,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
126,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
126,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
126,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
126,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
126,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
126,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
126,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
125,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
126,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
127,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
127,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
126,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
126,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
126,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
126,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
125,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
125,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
125,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
124,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
124,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
123,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
123,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
123,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
124,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
124,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
125,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
124,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
124,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
123,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
124,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
123,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
123,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
123,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
123,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
123,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
122,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
122,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
122,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
122,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
121,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
121,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
122,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
122,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
121,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
121,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
121,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
120,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
120,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
120,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
119,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
119,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
119,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
118,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
118,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
118,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
118,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
118,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
118,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
116,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
115,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
112,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
112,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
110,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
111,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
110,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
112,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
110,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
109,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
107,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
111,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
110,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
107,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
107,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
109,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
109,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
108,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
109,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
107,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
107,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
107,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
106,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
105,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
105,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
104,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
104,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
105,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
104,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
104,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
104,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
104,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
102,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
103,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
102,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
103,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
103,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
103,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
104,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
104,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
104,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
104,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
103,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
103,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
102,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
102,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
102,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
101,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
102,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
102,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
103,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
103,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
103,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
102,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
102,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
102,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
99,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
99,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
99,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
100,00 Oblig. Convertibles Europe
05/12/2016
106,77 Oblig. Convertibles Europe
04/12/2016
106,53 Oblig. Convertibles Europe
03/12/2016
106,54 Oblig. Convertibles Europe
02/12/2016
106,54 Oblig. Convertibles Europe
01/12/2016
106,69 Oblig. Convertibles Europe
30/11/2016
106,91 Oblig. Convertibles Europe
29/11/2016
106,79 Oblig. Convertibles Europe
28/11/2016
106,71 Oblig. Convertibles Europe
27/11/2016
106,94 Oblig. Convertibles Europe
26/11/2016
106,94 Oblig. Convertibles Europe
25/11/2016
106,94 Oblig. Convertibles Europe
24/11/2016
106,91 Oblig. Convertibles Europe
23/11/2016
106,83 Oblig. Convertibles Europe
22/11/2016
106,90 Oblig. Convertibles Europe
21/11/2016
106,77 Oblig. Convertibles Europe
20/11/2016
106,83 Oblig. Convertibles Europe
19/11/2016
106,83 Oblig. Convertibles Europe
18/11/2016
106,83 Oblig. Convertibles Europe
17/11/2016
106,96 Oblig. Convertibles Europe
16/11/2016
106,89 Oblig. Convertibles Europe
15/11/2016
106,98 Oblig. Convertibles Europe
14/11/2016
106,81 Oblig. Convertibles Europe
13/11/2016
107,12 Oblig. Convertibles Europe
12/11/2016
107,13 Oblig. Convertibles Europe
11/11/2016
107,13 Oblig. Convertibles Europe
10/11/2016
107,19 Oblig. Convertibles Europe
09/11/2016
107,39 Oblig. Convertibles Europe
08/11/2016
107,22 Oblig. Convertibles Europe
07/11/2016
107,15 Oblig. Convertibles Europe
06/11/2016
106,78 Oblig. Convertibles Europe
05/11/2016
106,80 Oblig. Convertibles Europe
04/11/2016
106,80 Oblig. Convertibles Europe
03/11/2016
107,15 Oblig. Convertibles Europe
02/11/2016
107,18 Oblig. Convertibles Europe
01/11/2016
107,84 Oblig. Convertibles Europe
31/10/2016
107,86 Oblig. Convertibles Europe
30/10/2016
107,91 Oblig. Convertibles Europe
29/10/2016
107,91 Oblig. Convertibles Europe
28/10/2016
107,91 Oblig. Convertibles Europe
27/10/2016
107,93 Oblig. Convertibles Europe
26/10/2016
108,01 Oblig. Convertibles Europe
25/10/2016
108,19 Oblig. Convertibles Europe
24/10/2016
108,30 Oblig. Convertibles Europe
23/10/2016
108,20 Oblig. Convertibles Europe
22/10/2016
108,20 Oblig. Convertibles Europe
21/10/2016
108,20 Oblig. Convertibles Europe
20/10/2016
108,17 Oblig. Convertibles Europe
19/10/2016
108,00 Oblig. Convertibles Europe
18/10/2016
107,85 Oblig. Convertibles Europe
17/10/2016
107,49 Oblig. Convertibles Europe
16/10/2016
107,62 Oblig. Convertibles Europe
15/10/2016
107,60 Oblig. Convertibles Europe
14/10/2016
107,60 Oblig. Convertibles Europe
13/10/2016
107,27 Oblig. Convertibles Europe
12/10/2016
107,47 Oblig. Convertibles Europe
11/10/2016
107,63 Oblig. Convertibles Europe
10/10/2016
107,73 Oblig. Convertibles Europe
09/10/2016
107,47 Oblig. Convertibles Europe
08/10/2016
107,48 Oblig. Convertibles Europe
07/10/2016
107,48 Oblig. Convertibles Europe
06/10/2016
107,75 Oblig. Convertibles Europe
05/10/2016
107,90 Oblig. Convertibles Europe
04/10/2016
108,15 Oblig. Convertibles Europe
03/10/2016
108,04 Oblig. Convertibles Europe
02/10/2016
107,97 Oblig. Convertibles Europe
01/10/2016
107,96 Oblig. Convertibles Europe
30/09/2016
107,96 Oblig. Convertibles Europe
29/09/2016
107,89 Oblig. Convertibles Europe
28/09/2016
107,88 Oblig. Convertibles Europe
27/09/2016
107,57 Oblig. Convertibles Europe
26/09/2016
107,62 Oblig. Convertibles Europe
25/09/2016
108,07 Oblig. Convertibles Europe
24/09/2016
108,07 Oblig. Convertibles Europe
23/09/2016
108,07 Oblig. Convertibles Europe
22/09/2016
108,12 Oblig. Convertibles Europe
21/09/2016
107,56 Oblig. Convertibles Europe
20/09/2016
107,49 Oblig. Convertibles Europe
19/09/2016
107,45 Oblig. Convertibles Europe
18/09/2016
107,21 Oblig. Convertibles Europe
17/09/2016
107,22 Oblig. Convertibles Europe
16/09/2016
107,22 Oblig. Convertibles Europe
15/09/2016
107,38 Oblig. Convertibles Europe
14/09/2016
107,34 Oblig. Convertibles Europe
13/09/2016
107,39 Oblig. Convertibles Europe
12/09/2016
107,61 Oblig. Convertibles Europe
11/09/2016
108,00 Oblig. Convertibles Europe
10/09/2016
108,02 Oblig. Convertibles Europe
09/09/2016
108,02 Oblig. Convertibles Europe
08/09/2016
108,46 Oblig. Convertibles Europe
07/09/2016
108,55 Oblig. Convertibles Europe
06/09/2016
108,46 Oblig. Convertibles Europe
05/09/2016
108,46 Oblig. Convertibles Europe
04/09/2016
108,31 Oblig. Convertibles Europe
03/09/2016
108,29 Oblig. Convertibles Europe
02/09/2016
108,29 Oblig. Convertibles Europe
01/09/2016
107,96 Oblig. Convertibles Europe
31/08/2016
107,99 Oblig. Convertibles Europe
30/08/2016
108,15 Oblig. Convertibles Europe
29/08/2016
107,99 Oblig. Convertibles Europe
28/08/2016
108,04 Oblig. Convertibles Europe
27/08/2016
108,03 Oblig. Convertibles Europe
26/08/2016
108,03 Oblig. Convertibles Europe
25/08/2016
107,91 Oblig. Convertibles Europe
24/08/2016
108,12 Oblig. Convertibles Europe
23/08/2016
108,03 Oblig. Convertibles Europe
22/08/2016
107,79 Oblig. Convertibles Europe
21/08/2016
107,83 Oblig. Convertibles Europe
20/08/2016
107,83 Oblig. Convertibles Europe
19/08/2016
107,83 Oblig. Convertibles Europe
18/08/2016
107,95 Oblig. Convertibles Europe
17/08/2016
107,75 Oblig. Convertibles Europe
16/08/2016
108,03 Oblig. Convertibles Europe
15/08/2016
108,28 Oblig. Convertibles Europe
14/08/2016
108,28 Oblig. Convertibles Europe
13/08/2016
108,28 Oblig. Convertibles Europe
12/08/2016
108,28 Oblig. Convertibles Europe
11/08/2016
108,18 Oblig. Convertibles Europe
10/08/2016
107,91 Oblig. Convertibles Europe
09/08/2016
107,95 Oblig. Convertibles Europe
08/08/2016
107,66 Oblig. Convertibles Europe
07/08/2016
107,57 Oblig. Convertibles Europe
06/08/2016
107,55 Oblig. Convertibles Europe
05/08/2016
107,55 Oblig. Convertibles Europe
04/08/2016
107,15 Oblig. Convertibles Europe
03/08/2016
106,91 Oblig. Convertibles Europe
02/08/2016
106,97 Oblig. Convertibles Europe
01/08/2016
107,39 Oblig. Convertibles Europe
31/07/2016
107,33 Oblig. Convertibles Europe
30/07/2016
107,33 Oblig. Convertibles Europe
29/07/2016
107,33 Oblig. Convertibles Europe
28/07/2016
107,15 Oblig. Convertibles Europe
27/07/2016
107,15 Oblig. Convertibles Europe
26/07/2016
106,87 Oblig. Convertibles Europe
25/07/2016
106,76 Oblig. Convertibles Europe
24/07/2016
106,62 Oblig. Convertibles Europe
23/07/2016
106,62 Oblig. Convertibles Europe
22/07/2016
106,62 Oblig. Convertibles Europe
21/07/2016
106,54 Oblig. Convertibles Europe
20/07/2016
106,50 Oblig. Convertibles Europe
19/07/2016
106,13 Oblig. Convertibles Europe
18/07/2016
106,13 Oblig. Convertibles Europe
17/07/2016
106,01 Oblig. Convertibles Europe
16/07/2016
106,00 Oblig. Convertibles Europe
15/07/2016
106,00 Oblig. Convertibles Europe
14/07/2016
105,78 Oblig. Convertibles Europe
13/07/2016
105,72 Oblig. Convertibles Europe
12/07/2016
105,61 Oblig. Convertibles Europe
11/07/2016
105,22 Oblig. Convertibles Europe
10/07/2016
104,62 Oblig. Convertibles Europe
09/07/2016
104,61 Oblig. Convertibles Europe
08/07/2016
104,61 Oblig. Convertibles Europe
07/07/2016
104,21 Oblig. Convertibles Europe
06/07/2016
104,02 Oblig. Convertibles Europe
05/07/2016
104,55 Oblig. Convertibles Europe
04/07/2016
105,06 Oblig. Convertibles Europe
03/07/2016
105,21 Oblig. Convertibles Europe
02/07/2016
105,19 Oblig. Convertibles Europe
01/07/2016
105,19 Oblig. Convertibles Europe
30/06/2016
104,88 Oblig. Convertibles Europe
29/06/2016
104,57 Oblig. Convertibles Europe
28/06/2016
103,72 Oblig. Convertibles Europe
27/06/2016
103,21 Oblig. Convertibles Europe
26/06/2016
104,54 Oblig. Convertibles Europe
25/06/2016
104,66 Oblig. Convertibles Europe
24/06/2016
104,66 Oblig. Convertibles Europe
23/06/2016
106,62 Oblig. Convertibles Europe
22/06/2016
106,25 Oblig. Convertibles Europe
21/06/2016
106,09 Oblig. Convertibles Europe
20/06/2016
105,90 Oblig. Convertibles Europe
19/06/2016
104,88 Oblig. Convertibles Europe
18/06/2016
104,87 Oblig. Convertibles Europe
17/06/2016
104,87 Oblig. Convertibles Europe
16/06/2016
104,65 Oblig. Convertibles Europe
15/06/2016
105,05 Oblig. Convertibles Europe
14/06/2016
104,97 Oblig. Convertibles Europe
13/06/2016
105,60 Oblig. Convertibles Europe
12/06/2016
106,30 Oblig. Convertibles Europe
11/06/2016
106,35 Oblig. Convertibles Europe
10/06/2016
106,35 Oblig. Convertibles Europe
09/06/2016
107,06 Oblig. Convertibles Europe
08/06/2016
107,27 Oblig. Convertibles Europe
07/06/2016
107,39 Oblig. Convertibles Europe
06/06/2016
107,03 Oblig. Convertibles Europe
05/06/2016
107,05 Oblig. Convertibles Europe
04/06/2016
107,07 Oblig. Convertibles Europe
03/06/2016
107,07 Oblig. Convertibles Europe
02/06/2016
107,26 Oblig. Convertibles Europe
01/06/2016
107,23 Oblig. Convertibles Europe
31/05/2016
107,46 Oblig. Convertibles Europe
30/05/2016
107,61 Oblig. Convertibles Europe
29/05/2016
107,54 Oblig. Convertibles Europe
28/05/2016
107,53 Oblig. Convertibles Europe
27/05/2016
107,53 Oblig. Convertibles Europe
26/05/2016
107,36 Oblig. Convertibles Europe
25/05/2016
107,13 Oblig. Convertibles Europe
24/05/2016
106,81 Oblig. Convertibles Europe
23/05/2016
106,33 Oblig. Convertibles Europe
22/05/2016
106,30 Oblig. Convertibles Europe
21/05/2016
106,27 Oblig. Convertibles Europe
20/05/2016
106,27 Oblig. Convertibles Europe
19/05/2016
105,95 Oblig. Convertibles Europe
18/05/2016
106,20 Oblig. Convertibles Europe
17/05/2016
106,12 Oblig. Convertibles Europe
16/05/2016
106,09 Oblig. Convertibles Europe
15/05/2016
106,08 Oblig. Convertibles Europe
14/05/2016
106,08 Oblig. Convertibles Europe
13/05/2016
106,08 Oblig. Convertibles Europe
12/05/2016
105,97 Oblig. Convertibles Europe
11/05/2016
106,03 Oblig. Convertibles Europe
10/05/2016
106,14 Oblig. Convertibles Europe
09/05/2016
105,96 Oblig. Convertibles Europe
08/05/2016
105,80 Oblig. Convertibles Europe
07/05/2016
105,80 Oblig. Convertibles Europe
06/05/2016
105,80 Oblig. Convertibles Europe
05/05/2016
105,71 Oblig. Convertibles Europe
04/05/2016
105,72 Oblig. Convertibles Europe
03/05/2016
105,95 Oblig. Convertibles Europe
02/05/2016
106,35 Oblig. Convertibles Europe
01/05/2016
106,33 Oblig. Convertibles Europe
30/04/2016
106,35 Oblig. Convertibles Europe
29/04/2016
106,35 Oblig. Convertibles Europe
28/04/2016
106,76 Oblig. Convertibles Europe
27/04/2016
106,75 Oblig. Convertibles Europe
26/04/2016
106,54 Oblig. Convertibles Europe
25/04/2016
106,47 Oblig. Convertibles Europe
24/04/2016
106,60 Oblig. Convertibles Europe
23/04/2016
106,60 Oblig. Convertibles Europe
22/04/2016
106,60 Oblig. Convertibles Europe
21/04/2016
106,71 Oblig. Convertibles Europe
20/04/2016
106,81 Oblig. Convertibles Europe
19/04/2016
106,76 Oblig. Convertibles Europe
18/04/2016
106,35 Oblig. Convertibles Europe
17/04/2016
106,29 Oblig. Convertibles Europe
16/04/2016
106,30 Oblig. Convertibles Europe
15/04/2016
106,30 Oblig. Convertibles Europe
14/04/2016
106,39 Oblig. Convertibles Europe
13/04/2016
106,25 Oblig. Convertibles Europe
12/04/2016
105,64 Oblig. Convertibles Europe
11/04/2016
105,62 Oblig. Convertibles Europe
10/04/2016
105,44 Oblig. Convertibles Europe
09/04/2016
105,41 Oblig. Convertibles Europe
08/04/2016
105,41 Oblig. Convertibles Europe
07/04/2016
105,08 Oblig. Convertibles Europe
06/04/2016
105,30 Oblig. Convertibles Europe
05/04/2016
105,22 Oblig. Convertibles Europe
04/04/2016
105,77 Oblig. Convertibles Europe
03/04/2016
105,71 Oblig. Convertibles Europe
02/04/2016
105,73 Oblig. Convertibles Europe
01/04/2016
105,73 Oblig. Convertibles Europe
31/03/2016
106,08 Oblig. Convertibles Europe
30/03/2016
106,28 Oblig. Convertibles Europe
29/03/2016
105,81 Oblig. Convertibles Europe
28/03/2016
105,76 Oblig. Convertibles Europe
27/03/2016
105,79 Oblig. Convertibles Europe
26/03/2016
105,79 Oblig. Convertibles Europe
25/03/2016
105,79 Oblig. Convertibles Europe
24/03/2016
105,79 Oblig. Convertibles Europe
23/03/2016
106,20 Oblig. Convertibles Europe
22/03/2016
106,11 Oblig. Convertibles Europe
21/03/2016
106,15 Oblig. Convertibles Europe
20/03/2016
106,09 Oblig. Convertibles Europe
19/03/2016
106,08 Oblig. Convertibles Europe
18/03/2016
106,08 Oblig. Convertibles Europe
17/03/2016
105,83 Oblig. Convertibles Europe
16/03/2016
105,86 Oblig. Convertibles Europe
15/03/2016
105,78 Oblig. Convertibles Europe
14/03/2016
105,90 Oblig. Convertibles Europe
13/03/2016
105,48 Oblig. Convertibles Europe
12/03/2016
105,43 Oblig. Convertibles Europe
11/03/2016
105,43 Oblig. Convertibles Europe
10/03/2016
104,52 Oblig. Convertibles Europe
09/03/2016
104,72 Oblig. Convertibles Europe
08/03/2016
104,65 Oblig. Convertibles Europe
07/03/2016
104,84 Oblig. Convertibles Europe
06/03/2016
104,94 Oblig. Convertibles Europe
05/03/2016
104,94 Oblig. Convertibles Europe
04/03/2016
104,94 Oblig. Convertibles Europe
03/03/2016
104,72 Oblig. Convertibles Europe
02/03/2016
104,75 Oblig. Convertibles Europe
01/03/2016
104,62 Oblig. Convertibles Europe
29/02/2016
104,02 Oblig. Convertibles Europe
28/02/2016
103,90 Oblig. Convertibles Europe
27/02/2016
103,88 Oblig. Convertibles Europe
26/02/2016
103,88 Oblig. Convertibles Europe
25/02/2016
103,47 Oblig. Convertibles Europe
24/02/2016
102,90 Oblig. Convertibles Europe
23/02/2016
103,48 Oblig. Convertibles Europe
22/02/2016
103,71 Oblig. Convertibles Europe
21/02/2016
103,26 Oblig. Convertibles Europe
20/02/2016
103,27 Oblig. Convertibles Europe
19/02/2016
103,27 Oblig. Convertibles Europe
18/02/2016
103,45 Oblig. Convertibles Europe
17/02/2016
102,94 Oblig. Convertibles Europe
16/02/2016
102,21 Oblig. Convertibles Europe
15/02/2016
102,22 Oblig. Convertibles Europe
14/02/2016
101,26 Oblig. Convertibles Europe
13/02/2016
101,21 Oblig. Convertibles Europe
12/02/2016
101,21 Oblig. Convertibles Europe
11/02/2016
100,90 Oblig. Convertibles Europe
10/02/2016
101,91 Oblig. Convertibles Europe
09/02/2016
101,50 Oblig. Convertibles Europe
08/02/2016
102,19 Oblig. Convertibles Europe
07/02/2016
103,49 Oblig. Convertibles Europe
06/02/2016
103,51 Oblig. Convertibles Europe
05/02/2016
103,51 Oblig. Convertibles Europe
04/02/2016
103,96 Oblig. Convertibles Europe
03/02/2016
104,23 Oblig. Convertibles Europe
02/02/2016
104,79 Oblig. Convertibles Europe
01/02/2016
105,40 Oblig. Convertibles Europe
31/01/2016
105,35 Oblig. Convertibles Europe
30/01/2016
105,32 Oblig. Convertibles Europe
29/01/2016
105,32 Oblig. Convertibles Europe
28/01/2016
104,80 Oblig. Convertibles Europe
27/01/2016
105,22 Oblig. Convertibles Europe
26/01/2016
105,19 Oblig. Convertibles Europe
25/01/2016
105,12 Oblig. Convertibles Europe
24/01/2016
105,17 Oblig. Convertibles Europe
23/01/2016
105,12 Oblig. Convertibles Europe
22/01/2016
105,12 Oblig. Convertibles Europe
21/01/2016
104,21 Oblig. Convertibles Europe
20/01/2016
104,06 Oblig. Convertibles Europe
19/01/2016
105,24 Oblig. Convertibles Europe
18/01/2016
104,88 Oblig. Convertibles Europe
17/01/2016
105,38 Oblig. Convertibles Europe
16/01/2016
105,43 Oblig. Convertibles Europe
15/01/2016
105,43 Oblig. Convertibles Europe
14/01/2016
106,37 Oblig. Convertibles Europe
13/01/2016
107,09 Oblig. Convertibles Europe
12/01/2016
107,08 Oblig. Convertibles Europe
11/01/2016
106,77 Oblig. Convertibles Europe
10/01/2016
107,04 Oblig. Convertibles Europe
09/01/2016
107,07 Oblig. Convertibles Europe
08/01/2016
107,07 Oblig. Convertibles Europe
07/01/2016
107,44 Oblig. Convertibles Europe
06/01/2016
108,32 Oblig. Convertibles Europe
05/01/2016
108,70 Oblig. Convertibles Europe
04/01/2016
108,63 Oblig. Convertibles Europe
03/01/2016
109,54 Oblig. Convertibles Europe
02/01/2016
109,55 Oblig. Convertibles Europe
01/01/2016
109,55 Oblig. Convertibles Europe
31/12/2015
109,55 Oblig. Convertibles Europe
30/12/2015
109,64 Oblig. Convertibles Europe
29/12/2015
109,67 Oblig. Convertibles Europe
28/12/2015
109,15 Oblig. Convertibles Europe
27/12/2015
109,21 Oblig. Convertibles Europe
26/12/2015
109,21 Oblig. Convertibles Europe
25/12/2015
109,21 Oblig. Convertibles Europe
24/12/2015
109,21 Oblig. Convertibles Europe
23/12/2015
109,18 Oblig. Convertibles Europe
22/12/2015
108,50 Oblig. Convertibles Europe
21/12/2015
108,68 Oblig. Convertibles Europe
20/12/2015
109,04 Oblig. Convertibles Europe
19/12/2015
109,06 Oblig. Convertibles Europe
18/12/2015
109,06 Oblig. Convertibles Europe
17/12/2015
109,48 Oblig. Convertibles Europe
16/12/2015
108,77 Oblig. Convertibles Europe
15/12/2015
108,56 Oblig. Convertibles Europe
14/12/2015
107,85 Oblig. Convertibles Europe
13/12/2015
108,37 Oblig. Convertibles Europe
12/12/2015
108,40 Oblig. Convertibles Europe
11/12/2015
108,40 Oblig. Convertibles Europe
10/12/2015
109,07 Oblig. Convertibles Europe
09/12/2015
109,23 Oblig. Convertibles Europe
08/12/2015
109,62 Oblig. Convertibles Europe
07/12/2015
110,21 Oblig. Convertibles Europe
06/12/2015
109,88 Oblig. Convertibles Europe
05/12/2015
109,88 Oblig. Convertibles Europe
04/12/2015
109,88 Oblig. Convertibles Europe
03/12/2015
110,16 Oblig. Convertibles Europe
02/12/2015
111,07 Oblig. Convertibles Europe
01/12/2015
111,25 Oblig. Convertibles Europe
30/11/2015
111,31 Oblig. Convertibles Europe
29/11/2015
111,16 Oblig. Convertibles Europe
28/11/2015
111,16 Oblig. Convertibles Europe
27/11/2015
111,16 Oblig. Convertibles Europe
26/11/2015
111,18 Oblig. Convertibles Europe
25/11/2015
110,93 Oblig. Convertibles Europe
24/11/2015
110,62 Oblig. Convertibles Europe
23/11/2015
111,26 Oblig. Convertibles Europe
22/11/2015
111,40 Oblig. Convertibles Europe
21/11/2015
111,40 Oblig. Convertibles Europe
20/11/2015
111,40 Oblig. Convertibles Europe
19/11/2015
111,35 Oblig. Convertibles Europe
18/11/2015
111,15 Oblig. Convertibles Europe
17/11/2015
111,21 Oblig. Convertibles Europe
16/11/2015
110,41 Oblig. Convertibles Europe
15/11/2015
110,35 Oblig. Convertibles Europe
14/11/2015
110,37 Oblig. Convertibles Europe
13/11/2015
110,37 Oblig. Convertibles Europe
12/11/2015
110,75 Oblig. Convertibles Europe
11/11/2015
111,19 Oblig. Convertibles Europe
10/11/2015
111,17 Oblig. Convertibles Europe
09/11/2015
111,16 Oblig. Convertibles Europe
08/11/2015
111,58 Oblig. Convertibles Europe
07/11/2015
111,56 Oblig. Convertibles Europe
06/11/2015
111,56 Oblig. Convertibles Europe
05/11/2015
111,30 Oblig. Convertibles Europe
04/11/2015
111,26 Oblig. Convertibles Europe
03/11/2015
111,29 Oblig. Convertibles Europe
02/11/2015
111,22 Oblig. Convertibles Europe
01/11/2015
110,96 Oblig. Convertibles Europe
31/10/2015
110,96 Oblig. Convertibles Europe
30/10/2015
110,96 Oblig. Convertibles Europe
29/10/2015
110,82 Oblig. Convertibles Europe
28/10/2015
110,42 Oblig. Convertibles Europe
27/10/2015
110,06 Oblig. Convertibles Europe
26/10/2015
110,37 Oblig. Convertibles Europe
25/10/2015
110,37 Oblig. Convertibles Europe
24/10/2015
110,32 Oblig. Convertibles Europe
23/10/2015
110,32 Oblig. Convertibles Europe
22/10/2015
109,37 Oblig. Convertibles Europe
21/10/2015
108,66 Oblig. Convertibles Europe
20/10/2015
108,46 Oblig. Convertibles Europe
19/10/2015
108,55 Oblig. Convertibles Europe
18/10/2015
108,31 Oblig. Convertibles Europe
17/10/2015
108,30 Oblig. Convertibles Europe
16/10/2015
108,30 Oblig. Convertibles Europe
15/10/2015
108,13 Oblig. Convertibles Europe
14/10/2015
107,67 Oblig. Convertibles Europe
13/10/2015
107,88 Oblig. Convertibles Europe
12/10/2015
108,20 Oblig. Convertibles Europe
11/10/2015
108,25 Oblig. Convertibles Europe
10/10/2015
108,25 Oblig. Convertibles Europe
09/10/2015
108,25 Oblig. Convertibles Europe
08/10/2015
108,06 Oblig. Convertibles Europe
07/10/2015
108,01 Oblig. Convertibles Europe
06/10/2015
107,92 Oblig. Convertibles Europe
05/10/2015
107,65 Oblig. Convertibles Europe
04/10/2015
106,87 Oblig. Convertibles Europe
03/10/2015
106,86 Oblig. Convertibles Europe
02/10/2015
106,86 Oblig. Convertibles Europe
01/10/2015
106,73 Oblig. Convertibles Europe
30/09/2015
106,99 Oblig. Convertibles Europe
29/09/2015
106,36 Oblig. Convertibles Europe
28/09/2015
106,69 Oblig. Convertibles Europe
27/09/2015
107,35 Oblig. Convertibles Europe
26/09/2015
107,31 Oblig. Convertibles Europe
25/09/2015
107,31 Oblig. Convertibles Europe
24/09/2015
106,68 Oblig. Convertibles Europe
23/09/2015
107,34 Oblig. Convertibles Europe
22/09/2015
107,27 Oblig. Convertibles Europe
21/09/2015
108,18 Oblig. Convertibles Europe
20/09/2015
107,96 Oblig. Convertibles Europe
19/09/2015
107,98 Oblig. Convertibles Europe
18/09/2015
107,98 Oblig. Convertibles Europe
17/09/2015
108,40 Oblig. Convertibles Europe
16/09/2015
108,29 Oblig. Convertibles Europe
15/09/2015
107,95 Oblig. Convertibles Europe
14/09/2015
107,82 Oblig. Convertibles Europe
13/09/2015
107,97 Oblig. Convertibles Europe
12/09/2015
107,99 Oblig. Convertibles Europe
11/09/2015
107,99 Oblig. Convertibles Europe
10/09/2015
108,37 Oblig. Convertibles Europe
09/09/2015
108,64 Oblig. Convertibles Europe
08/09/2015
108,21 Oblig. Convertibles Europe
07/09/2015
107,78 Oblig. Convertibles Europe
06/09/2015
107,84 Oblig. Convertibles Europe
05/09/2015
107,87 Oblig. Convertibles Europe
04/09/2015
107,87 Oblig. Convertibles Europe
03/09/2015
108,49 Oblig. Convertibles Europe
02/09/2015
107,74 Oblig. Convertibles Europe
01/09/2015
107,63 Oblig. Convertibles Europe
31/08/2015
108,45 Oblig. Convertibles Europe
30/08/2015
108,58 Oblig. Convertibles Europe
29/08/2015
108,59 Oblig. Convertibles Europe
28/08/2015
108,59 Oblig. Convertibles Europe
27/08/2015
108,64 Oblig. Convertibles Europe
26/08/2015
107,58 Oblig. Convertibles Europe
25/08/2015
107,70 Oblig. Convertibles Europe
24/08/2015
106,44 Oblig. Convertibles Europe
23/08/2015
108,38 Oblig. Convertibles Europe
22/08/2015
108,44 Oblig. Convertibles Europe
21/08/2015
108,44 Oblig. Convertibles Europe
20/08/2015
109,49 Oblig. Convertibles Europe
19/08/2015
110,42 Oblig. Convertibles Europe
18/08/2015
111,07 Oblig. Convertibles Europe
17/08/2015
111,01 Oblig. Convertibles Europe
16/08/2015
110,97 Oblig. Convertibles Europe
15/08/2015
110,96 Oblig. Convertibles Europe
14/08/2015
110,96 Oblig. Convertibles Europe
13/08/2015
110,99 Oblig. Convertibles Europe
12/08/2015
110,60 Oblig. Convertibles Europe
11/08/2015
111,64 Oblig. Convertibles Europe
10/08/2015
112,19 Oblig. Convertibles Europe
09/08/2015
111,97 Oblig. Convertibles Europe
08/08/2015
111,99 Oblig. Convertibles Europe
07/08/2015
111,99 Oblig. Convertibles Europe
06/08/2015
112,31 Oblig. Convertibles Europe
05/08/2015
112,45 Oblig. Convertibles Europe
04/08/2015
112,03 Oblig. Convertibles Europe
03/08/2015
112,09 Oblig. Convertibles Europe
02/08/2015
111,78 Oblig. Convertibles Europe
01/08/2015
111,78 Oblig. Convertibles Europe
31/07/2015
111,78 Oblig. Convertibles Europe
30/07/2015
111,78 Oblig. Convertibles Europe
29/07/2015
111,66 Oblig. Convertibles Europe
28/07/2015
111,43 Oblig. Convertibles Europe
27/07/2015
111,18 Oblig. Convertibles Europe
26/07/2015
112,07 Oblig. Convertibles Europe
25/07/2015
112,09 Oblig. Convertibles Europe
24/07/2015
112,09 Oblig. Convertibles Europe
23/07/2015
112,36 Oblig. Convertibles Europe
22/07/2015
112,45 Oblig. Convertibles Europe
21/07/2015
112,63 Oblig. Convertibles Europe
20/07/2015
112,92 Oblig. Convertibles Europe
19/07/2015
112,61 Oblig. Convertibles Europe
18/07/2015
112,60 Oblig. Convertibles Europe
17/07/2015
112,60 Oblig. Convertibles Europe
16/07/2015
112,35 Oblig. Convertibles Europe
15/07/2015
111,69 Oblig. Convertibles Europe
14/07/2015
111,47 Oblig. Convertibles Europe
13/07/2015
111,40 Oblig. Convertibles Europe
12/07/2015
110,74 Oblig. Convertibles Europe
11/07/2015
110,70 Oblig. Convertibles Europe
10/07/2015
110,70 Oblig. Convertibles Europe
09/07/2015
109,78 Oblig. Convertibles Europe
08/07/2015
108,96 Oblig. Convertibles Europe
07/07/2015
108,99 Oblig. Convertibles Europe
06/07/2015
109,63 Oblig. Convertibles Europe
05/07/2015
110,18 Oblig. Convertibles Europe
04/07/2015
110,19 Oblig. Convertibles Europe
03/07/2015
110,19 Oblig. Convertibles Europe
02/07/2015
110,36 Oblig. Convertibles Europe
01/07/2015
110,62 Oblig. Convertibles Europe
30/06/2015
110,07 Oblig. Convertibles Europe
29/06/2015
110,47 Oblig. Convertibles Europe
28/06/2015
111,72 Oblig. Convertibles Europe
27/06/2015
111,71 Oblig. Convertibles Europe
26/06/2015
111,71 Oblig. Convertibles Europe
25/06/2015
111,54 Oblig. Convertibles Europe
24/06/2015
111,52 Oblig. Convertibles Europe
23/06/2015
111,53 Oblig. Convertibles Europe
22/06/2015
111,12 Oblig. Convertibles Europe
21/06/2015
110,13 Oblig. Convertibles Europe
20/06/2015
110,12 Oblig. Convertibles Europe
19/06/2015
110,12 Oblig. Convertibles Europe
18/06/2015
109,95 Oblig. Convertibles Europe
17/06/2015
109,93 Oblig. Convertibles Europe
16/06/2015
110,17 Oblig. Convertibles Europe
15/06/2015
110,13 Oblig. Convertibles Europe
14/06/2015
110,88 Oblig. Convertibles Europe
13/06/2015
110,90 Oblig. Convertibles Europe
12/06/2015
110,90 Oblig. Convertibles Europe
11/06/2015
111,24 Oblig. Convertibles Europe
10/06/2015
110,91 Oblig. Convertibles Europe
09/06/2015
110,33 Oblig. Convertibles Europe
08/06/2015
110,61 Oblig. Convertibles Europe
07/06/2015
111,09 Oblig. Convertibles Europe
06/06/2015
111,11 Oblig. Convertibles Europe
05/06/2015
111,11 Oblig. Convertibles Europe
04/06/2015
111,65 Oblig. Convertibles Europe
03/06/2015
112,04 Oblig. Convertibles Europe
02/06/2015
112,12 Oblig. Convertibles Europe
01/06/2015
112,39 Oblig. Convertibles Europe
31/05/2015
112,43 Oblig. Convertibles Europe
30/05/2015
112,47 Oblig. Convertibles Europe
29/05/2015
112,47 Oblig. Convertibles Europe
28/05/2015
113,09 Oblig. Convertibles Europe
27/05/2015
113,20 Oblig. Convertibles Europe
26/05/2015
112,65 Oblig. Convertibles Europe
25/05/2015
113,17 Oblig. Convertibles Europe
24/05/2015
113,18 Oblig. Convertibles Europe
23/05/2015
113,18 Oblig. Convertibles Europe
22/05/2015
113,18 Oblig. Convertibles Europe
21/05/2015
113,27 Oblig. Convertibles Europe
20/05/2015
113,26 Oblig. Convertibles Europe
19/05/2015
113,23 Oblig. Convertibles Europe
18/05/2015
112,52 Oblig. Convertibles Europe
17/05/2015
112,41 Oblig. Convertibles Europe
16/05/2015
112,40 Oblig. Convertibles Europe
15/05/2015
112,40 Oblig. Convertibles Europe
14/05/2015
112,09 Oblig. Convertibles Europe
13/05/2015
112,07 Oblig. Convertibles Europe
12/05/2015
112,12 Oblig. Convertibles Europe
11/05/2015
112,58 Oblig. Convertibles Europe
10/05/2015
111,64 Oblig. Convertibles Europe
09/05/2015
111,63 Oblig. Convertibles Europe
08/05/2015
111,63 Oblig. Convertibles Europe
07/05/2015
111,43 Oblig. Convertibles Europe
06/05/2015
111,47 Oblig. Convertibles Europe
05/05/2015
111,63 Oblig. Convertibles Europe
04/05/2015
112,28 Oblig. Convertibles Europe
03/05/2015
112,05 Oblig. Convertibles Europe
02/05/2015
112,06 Oblig. Convertibles Europe
01/05/2015
112,06 Oblig. Convertibles Europe
30/04/2015
112,06 Oblig. Convertibles Europe
29/04/2015
112,50 Oblig. Convertibles Europe
28/04/2015
113,41 Oblig. Convertibles Europe
27/04/2015
113,80 Oblig. Convertibles Europe
26/04/2015
113,21 Oblig. Convertibles Europe
25/04/2015
113,20 Oblig. Convertibles Europe
24/04/2015
113,20 Oblig. Convertibles Europe
23/04/2015
112,98 Oblig. Convertibles Europe
22/04/2015
113,35 Oblig. Convertibles Europe
21/04/2015
113,39 Oblig. Convertibles Europe
20/04/2015
113,01 Oblig. Convertibles Europe
19/04/2015
112,80 Oblig. Convertibles Europe
18/04/2015
112,84 Oblig. Convertibles Europe
17/04/2015
112,84 Oblig. Convertibles Europe
16/04/2015
113,55 Oblig. Convertibles Europe
15/04/2015
113,85 Oblig. Convertibles Europe
14/04/2015
114,05 Oblig. Convertibles Europe
13/04/2015
113,84 Oblig. Convertibles Europe
12/04/2015
113,65 Oblig. Convertibles Europe
11/04/2015
113,63 Oblig. Convertibles Europe
10/04/2015
113,63 Oblig. Convertibles Europe
09/04/2015
113,03 Oblig. Convertibles Europe
08/04/2015
112,49 Oblig. Convertibles Europe
07/04/2015
112,36 Oblig. Convertibles Europe
06/04/2015
111,82 Oblig. Convertibles Europe
05/04/2015
111,83 Oblig. Convertibles Europe
04/04/2015
111,83 Oblig. Convertibles Europe
03/04/2015
111,83 Oblig. Convertibles Europe
02/04/2015
111,83 Oblig. Convertibles Europe
01/04/2015
111,80 Oblig. Convertibles Europe
31/03/2015
111,70 Oblig. Convertibles Europe
30/03/2015
111,91 Oblig. Convertibles Europe
29/03/2015
111,42 Oblig. Convertibles Europe
28/03/2015
111,42 Oblig. Convertibles Europe
27/03/2015
111,42 Oblig. Convertibles Europe
26/03/2015
111,28 Oblig. Convertibles Europe
25/03/2015
111,78 Oblig. Convertibles Europe
24/03/2015
112,26 Oblig. Convertibles Europe
23/03/2015
112,02 Oblig. Convertibles Europe
22/03/2015
112,29 Oblig. Convertibles Europe
21/03/2015
112,28 Oblig. Convertibles Europe
20/03/2015
112,28 Oblig. Convertibles Europe
19/03/2015
111,93 Oblig. Convertibles Europe
18/03/2015
111,75 Oblig. Convertibles Europe
17/03/2015
111,84 Oblig. Convertibles Europe
16/03/2015
112,26 Oblig. Convertibles Europe
15/03/2015
111,75 Oblig. Convertibles Europe
14/03/2015
111,73 Oblig. Convertibles Europe
13/03/2015
111,73 Oblig. Convertibles Europe
12/03/2015
111,47 Oblig. Convertibles Europe
11/03/2015
111,40 Oblig. Convertibles Europe
10/03/2015
110,67 Oblig. Convertibles Europe
09/03/2015
110,92 Oblig. Convertibles Europe
08/03/2015
110,97 Oblig. Convertibles Europe
07/03/2015
110,96 Oblig. Convertibles Europe
06/03/2015
110,96 Oblig. Convertibles Europe
05/03/2015
110,80 Oblig. Convertibles Europe
04/03/2015
110,37 Oblig. Convertibles Europe
03/03/2015
110,31 Oblig. Convertibles Europe
02/03/2015
110,67 Oblig. Convertibles Europe
01/03/2015
110,67 Oblig. Convertibles Europe
28/02/2015
110,66 Oblig. Convertibles Europe
27/02/2015
110,66 Oblig. Convertibles Europe
26/02/2015
110,44 Oblig. Convertibles Europe
25/02/2015
110,12 Oblig. Convertibles Europe
24/02/2015
110,17 Oblig. Convertibles Europe
23/02/2015
109,90 Oblig. Convertibles Europe
22/02/2015
109,60 Oblig. Convertibles Europe
21/02/2015
109,60 Oblig. Convertibles Europe
20/02/2015
109,60 Oblig. Convertibles Europe
19/02/2015
109,51 Oblig. Convertibles Europe
18/02/2015
109,29 Oblig. Convertibles Europe
17/02/2015
108,99 Oblig. Convertibles Europe
16/02/2015
109,08 Oblig. Convertibles Europe
15/02/2015
109,08 Oblig. Convertibles Europe
14/02/2015
109,07 Oblig. Convertibles Europe
13/02/2015
109,07 Oblig. Convertibles Europe
12/02/2015
108,80 Oblig. Convertibles Europe
11/02/2015
108,25 Oblig. Convertibles Europe
10/02/2015
108,32 Oblig. Convertibles Europe
09/02/2015
107,99 Oblig. Convertibles Europe
08/02/2015
108,46 Oblig. Convertibles Europe
07/02/2015
108,46 Oblig. Convertibles Europe
06/02/2015
108,46 Oblig. Convertibles Europe
05/02/2015
108,40 Oblig. Convertibles Europe
04/02/2015
108,25 Oblig. Convertibles Europe
03/02/2015
108,12 Oblig. Convertibles Europe
02/02/2015
107,68 Oblig. Convertibles Europe
01/02/2015
107,63 Oblig. Convertibles Europe
31/01/2015
107,64 Oblig. Convertibles Europe
30/01/2015
107,64 Oblig. Convertibles Europe
29/01/2015
107,75 Oblig. Convertibles Europe
28/01/2015
107,57 Oblig. Convertibles Europe
27/01/2015
107,51 Oblig. Convertibles Europe
26/01/2015
107,92 Oblig. Convertibles Europe
25/01/2015
107,38 Oblig. Convertibles Europe
24/01/2015
107,34 Oblig. Convertibles Europe
23/01/2015
107,34 Oblig. Convertibles Europe
22/01/2015
106,48 Oblig. Convertibles Europe
21/01/2015
105,76 Oblig. Convertibles Europe
20/01/2015
105,56 Oblig. Convertibles Europe
19/01/2015
105,24 Oblig. Convertibles Europe
18/01/2015
104,92 Oblig. Convertibles Europe
17/01/2015
104,91 Oblig. Convertibles Europe
16/01/2015
104,91 Oblig. Convertibles Europe
15/01/2015
104,51 Oblig. Convertibles Europe
14/01/2015
103,86 Oblig. Convertibles Europe
13/01/2015
104,14 Oblig. Convertibles Europe
12/01/2015
103,73 Oblig. Convertibles Europe
11/01/2015
103,49 Oblig. Convertibles Europe
10/01/2015
103,50 Oblig. Convertibles Europe
09/01/2015
103,50 Oblig. Convertibles Europe
08/01/2015
103,72 Oblig. Convertibles Europe
07/01/2015
103,03 Oblig. Convertibles Europe
06/01/2015
102,92 Oblig. Convertibles Europe
05/01/2015
103,20 Oblig. Convertibles Europe
04/01/2015
103,76 Oblig. Convertibles Europe
03/01/2015
103,76 Oblig. Convertibles Europe
02/01/2015
103,76 Oblig. Convertibles Europe
01/01/2015
103,67 Oblig. Convertibles Europe
31/12/2014
103,67 Oblig. Convertibles Europe
30/12/2014
103,63 Oblig. Convertibles Europe
29/12/2014
103,86 Oblig. Convertibles Europe
28/12/2014
103,84 Oblig. Convertibles Europe
27/12/2014
103,84 Oblig. Convertibles Europe
26/12/2014
103,84 Oblig. Convertibles Europe
25/12/2014
103,84 Oblig. Convertibles Europe
24/12/2014
103,84 Oblig. Convertibles Europe
23/12/2014
103,81 Oblig. Convertibles Europe
22/12/2014
103,55 Oblig. Convertibles Europe
21/12/2014
103,42 Oblig. Convertibles Europe
20/12/2014
103,41 Oblig. Convertibles Europe
19/12/2014
103,41 Oblig. Convertibles Europe
18/12/2014
103,19 Oblig. Convertibles Europe
17/12/2014
102,18 Oblig. Convertibles Europe
16/12/2014
102,11 Oblig. Convertibles Europe
15/12/2014
101,99 Oblig. Convertibles Europe
14/12/2014
102,65 Oblig. Convertibles Europe
13/12/2014
102,69 Oblig. Convertibles Europe
12/12/2014
102,69 Oblig. Convertibles Europe
11/12/2014
103,33 Oblig. Convertibles Europe
10/12/2014
103,35 Oblig. Convertibles Europe
09/12/2014
103,51 Oblig. Convertibles Europe
08/12/2014
104,17 Oblig. Convertibles Europe
07/12/2014
104,26 Oblig. Convertibles Europe
06/12/2014
104,23 Oblig. Convertibles Europe
05/12/2014
104,23 Oblig. Convertibles Europe
04/12/2014
103,71 Oblig. Convertibles Europe
03/12/2014
103,94 Oblig. Convertibles Europe
02/12/2014
103,74 Oblig. Convertibles Europe
01/12/2014
103,62 Oblig. Convertibles Europe
30/11/2014
103,61 Oblig. Convertibles Europe
29/11/2014
103,60 Oblig. Convertibles Europe
28/11/2014
103,60 Oblig. Convertibles Europe
27/11/2014
103,49 Oblig. Convertibles Europe
26/11/2014
103,26 Oblig. Convertibles Europe
25/11/2014
103,25 Oblig. Convertibles Europe
24/11/2014
103,14 Oblig. Convertibles Europe
23/11/2014
102,86 Oblig. Convertibles Europe
22/11/2014
102,83 Oblig. Convertibles Europe
21/11/2014
102,83 Oblig. Convertibles Europe
20/11/2014
102,16 Oblig. Convertibles Europe
19/11/2014
102,18 Oblig. Convertibles Europe
18/11/2014
102,17 Oblig. Convertibles Europe
17/11/2014
101,87 Oblig. Convertibles Europe
16/11/2014
101,78 Oblig. Convertibles Europe
15/11/2014
101,78 Oblig. Convertibles Europe
14/11/2014
101,78 Oblig. Convertibles Europe
13/11/2014
101,86 Oblig. Convertibles Europe
12/11/2014
101,84 Oblig. Convertibles Europe
11/11/2014
102,08 Oblig. Convertibles Europe
10/11/2014
102,04 Oblig. Convertibles Europe
09/11/2014
101,92 Oblig. Convertibles Europe
08/11/2014
101,93 Oblig. Convertibles Europe
07/11/2014
101,93 Oblig. Convertibles Europe
06/11/2014
102,07 Oblig. Convertibles Europe
05/11/2014
101,89 Oblig. Convertibles Europe
04/11/2014
101,56 Oblig. Convertibles Europe
03/11/2014
101,78 Oblig. Convertibles Europe
02/11/2014
101,80 Oblig. Convertibles Europe
01/11/2014
101,77 Oblig. Convertibles Europe
31/10/2014
101,77 Oblig. Convertibles Europe
30/10/2014
101,12 Oblig. Convertibles Europe
29/10/2014
100,90 Oblig. Convertibles Europe
28/10/2014
100,85 Oblig. Convertibles Europe
27/10/2014
100,41 Oblig. Convertibles Europe
26/10/2014
100,58 Oblig. Convertibles Europe
25/10/2014
100,59 Oblig. Convertibles Europe
24/10/2014
100,59 Oblig. Convertibles Europe
23/10/2014
100,58 Oblig. Convertibles Europe
22/10/2014
100,16 Oblig. Convertibles Europe
21/10/2014
99,83 Oblig. Convertibles Europe
20/10/2014
99,23 Oblig. Convertibles Europe
19/10/2014
99,19 Oblig. Convertibles Europe
18/10/2014
99,15 Oblig. Convertibles Europe
17/10/2014
99,15 Oblig. Convertibles Europe
16/10/2014
98,43 Oblig. Convertibles Europe
15/10/2014
98,78 Oblig. Convertibles Europe
14/10/2014
99,46 Oblig. Convertibles Europe
13/10/2014
99,40 Oblig. Convertibles Europe
12/10/2014
99,54 Oblig. Convertibles Europe
11/10/2014
99,56 Oblig. Convertibles Europe
10/10/2014
99,56 Oblig. Convertibles Europe
09/10/2014
100,18 Oblig. Convertibles Europe
08/10/2014
100,37 Oblig. Convertibles Europe
07/10/2014
100,74 Oblig. Convertibles Europe
06/10/2014
101,30 Oblig. Convertibles Europe
05/10/2014
101,24 Oblig. Convertibles Europe
04/10/2014
101,23 Oblig. Convertibles Europe
03/10/2014
101,23 Oblig. Convertibles Europe
02/10/2014
101,21 Oblig. Convertibles Europe
01/10/2014
102,01 Oblig. Convertibles Europe
30/09/2014
102,32 Oblig. Convertibles Europe
29/09/2014
102,24 Oblig. Convertibles Europe
28/09/2014
102,48 Oblig. Convertibles Europe
27/09/2014
102,48 Oblig. Convertibles Europe
26/09/2014
102,48 Oblig. Convertibles Europe
25/09/2014
102,53 Oblig. Convertibles Europe
24/09/2014
102,77 Oblig. Convertibles Europe
23/09/2014
102,70 Oblig. Convertibles Europe
22/09/2014
103,21 Oblig. Convertibles Europe
21/09/2014
103,51 Oblig. Convertibles Europe
20/09/2014
103,51 Oblig. Convertibles Europe
19/09/2014
103,51 Oblig. Convertibles Europe
18/09/2014
103,49 Oblig. Convertibles Europe
17/09/2014
103,29 Oblig. Convertibles Europe
16/09/2014
103,08 Oblig. Convertibles Europe
15/09/2014
103,34 Oblig. Convertibles Europe
14/09/2014
103,52 Oblig. Convertibles Europe
13/09/2014
103,52 Oblig. Convertibles Europe
12/09/2014
103,52 Oblig. Convertibles Europe
11/09/2014
103,62 Oblig. Convertibles Europe
10/09/2014
103,74 Oblig. Convertibles Europe
09/09/2014
103,93 Oblig. Convertibles Europe
08/09/2014
104,13 Oblig. Convertibles Europe
07/09/2014
104,24 Oblig. Convertibles Europe
06/09/2014
104,24 Oblig. Convertibles Europe
05/09/2014
104,24 Oblig. Convertibles Europe
04/09/2014
104,14 Oblig. Convertibles Europe
03/09/2014
103,79 Oblig. Convertibles Europe
02/09/2014
103,57 Oblig. Convertibles Europe
01/09/2014
103,54 Oblig. Convertibles Europe
31/08/2014
103,51 Oblig. Convertibles Europe
30/08/2014
103,52 Oblig. Convertibles Europe
29/08/2014
103,52 Oblig. Convertibles Europe
28/08/2014
103,52 Oblig. Convertibles Europe
27/08/2014
103,82 Oblig. Convertibles Europe
26/08/2014
103,72 Oblig. Convertibles Europe
25/08/2014
103,36 Oblig. Convertibles Europe
24/08/2014
102,99 Oblig. Convertibles Europe
23/08/2014
103,00 Oblig. Convertibles Europe
22/08/2014
103,00 Oblig. Convertibles Europe
21/08/2014
103,04 Oblig. Convertibles Europe
20/08/2014
102,67 Oblig. Convertibles Europe
19/08/2014
102,65 Oblig. Convertibles Europe
18/08/2014
102,34 Oblig. Convertibles Europe
17/08/2014
102,07 Oblig. Convertibles Europe
16/08/2014
102,07 Oblig. Convertibles Europe
15/08/2014
102,07 Oblig. Convertibles Europe
14/08/2014
102,07 Oblig. Convertibles Europe
13/08/2014
101,94 Oblig. Convertibles Europe
12/08/2014
101,85 Oblig. Convertibles Europe
11/08/2014
101,90 Oblig. Convertibles Europe
10/08/2014
101,37 Oblig. Convertibles Europe
09/08/2014
101,39 Oblig. Convertibles Europe
08/08/2014
101,39 Oblig. Convertibles Europe
07/08/2014
101,67 Oblig. Convertibles Europe
06/08/2014
102,01 Oblig. Convertibles Europe
05/08/2014
102,33 Oblig. Convertibles Europe
04/08/2014
102,41 Oblig. Convertibles Europe
03/08/2014
102,53 Oblig. Convertibles Europe
02/08/2014
102,56 Oblig. Convertibles Europe
01/08/2014
102,56 Oblig. Convertibles Europe
31/07/2014
103,14 Oblig. Convertibles Europe
30/07/2014
103,62 Oblig. Convertibles Europe
29/07/2014
103,74 Oblig. Convertibles Europe
28/07/2014
103,62 Oblig. Convertibles Europe
27/07/2014
103,75 Oblig. Convertibles Europe
26/07/2014
103,76 Oblig. Convertibles Europe
25/07/2014
103,76 Oblig. Convertibles Europe
24/07/2014
104,03 Oblig. Convertibles Europe
23/07/2014
103,87 Oblig. Convertibles Europe
22/07/2014
103,78 Oblig. Convertibles Europe
21/07/2014
103,45 Oblig. Convertibles Europe
20/07/2014
103,66 Oblig. Convertibles Europe
19/07/2014
103,67 Oblig. Convertibles Europe
18/07/2014
103,67 Oblig. Convertibles Europe
17/07/2014
103,76 Oblig. Convertibles Europe
16/07/2014
103,98 Oblig. Convertibles Europe
15/07/2014
103,52 Oblig. Convertibles Europe
14/07/2014
103,58 Oblig. Convertibles Europe
13/07/2014
103,52 Oblig. Convertibles Europe
12/07/2014
103,52 Oblig. Convertibles Europe
11/07/2014
103,52 Oblig. Convertibles Europe
10/07/2014
103,64 Oblig. Convertibles Europe
09/07/2014
104,18 Oblig. Convertibles Europe
08/07/2014
104,26 Oblig. Convertibles Europe
07/07/2014
104,94 Oblig. Convertibles Europe
06/07/2014
105,32 Oblig. Convertibles Europe
05/07/2014
105,33 Oblig. Convertibles Europe
04/07/2014
105,33 Oblig. Convertibles Europe
03/07/2014
105,43 Oblig. Convertibles Europe
02/07/2014
105,06 Oblig. Convertibles Europe
01/07/2014
104,93 Oblig. Convertibles Europe
30/06/2014
104,73 Oblig. Convertibles Europe
29/06/2014
104,90 Oblig. Convertibles Europe
28/06/2014
104,91 Oblig. Convertibles Europe
27/06/2014
104,91 Oblig. Convertibles Europe
26/06/2014
104,94 Oblig. Convertibles Europe
25/06/2014
104,96 Oblig. Convertibles Europe
24/06/2014
105,29 Oblig. Convertibles Europe
23/06/2014
105,44 Oblig. Convertibles Europe
22/06/2014
105,62 Oblig. Convertibles Europe
21/06/2014
105,61 Oblig. Convertibles Europe
20/06/2014
105,61 Oblig. Convertibles Europe
19/06/2014
105,61 Oblig. Convertibles Europe
18/06/2014
105,48 Oblig. Convertibles Europe
17/06/2014
105,47 Oblig. Convertibles Europe
16/06/2014
105,50 Oblig. Convertibles Europe
15/06/2014
105,75 Oblig. Convertibles Europe
14/06/2014
105,76 Oblig. Convertibles Europe
13/06/2014
105,76 Oblig. Convertibles Europe
12/06/2014
106,04 Oblig. Convertibles Europe
11/06/2014
106,12 Oblig. Convertibles Europe
10/06/2014
106,50 Oblig. Convertibles Europe
09/06/2014
106,34 Oblig. Convertibles Europe
08/06/2014
106,31 Oblig. Convertibles Europe
07/06/2014
106,31 Oblig. Convertibles Europe
06/06/2014
106,31 Oblig. Convertibles Europe
05/06/2014
105,97 Oblig. Convertibles Europe
04/06/2014
105,79 Oblig. Convertibles Europe
03/06/2014
105,88 Oblig. Convertibles Europe
02/06/2014
106,05 Oblig. Convertibles Europe
01/06/2014
105,90 Oblig. Convertibles Europe
31/05/2014
105,90 Oblig. Convertibles Europe
30/05/2014
105,90 Oblig. Convertibles Europe
29/05/2014
105,74 Oblig. Convertibles Europe
28/05/2014
105,72 Oblig. Convertibles Europe
27/05/2014
105,68 Oblig. Convertibles Europe
26/05/2014
105,47 Oblig. Convertibles Europe
25/05/2014
105,12 Oblig. Convertibles Europe
24/05/2014
105,11 Oblig. Convertibles Europe
23/05/2014
105,11 Oblig. Convertibles Europe
22/05/2014
104,95 Oblig. Convertibles Europe
21/05/2014
104,81 Oblig. Convertibles Europe
20/05/2014
104,69 Oblig. Convertibles Europe
19/05/2014
104,64 Oblig. Convertibles Europe
18/05/2014
104,52 Oblig. Convertibles Europe
17/05/2014
104,54 Oblig. Convertibles Europe
16/05/2014
104,54 Oblig. Convertibles Europe
15/05/2014
104,84 Oblig. Convertibles Europe
14/05/2014
105,39 Oblig. Convertibles Europe
13/05/2014
105,43 Oblig. Convertibles Europe
12/05/2014
105,31 Oblig. Convertibles Europe
11/05/2014
105,03 Oblig. Convertibles Europe
10/05/2014
105,02 Oblig. Convertibles Europe
09/05/2014
105,02 Oblig. Convertibles Europe
08/05/2014
104,77 Oblig. Convertibles Europe
07/05/2014
104,70 Oblig. Convertibles Europe
06/05/2014
104,74 Oblig. Convertibles Europe
05/05/2014
104,78 Oblig. Convertibles Europe
04/05/2014
104,87 Oblig. Convertibles Europe
03/05/2014
104,87 Oblig. Convertibles Europe
02/05/2014
104,87 Oblig. Convertibles Europe
01/05/2014
104,79 Oblig. Convertibles Europe
30/04/2014
104,80 Oblig. Convertibles Europe
29/04/2014
104,77 Oblig. Convertibles Europe
28/04/2014
104,47 Oblig. Convertibles Europe
27/04/2014
104,56 Oblig. Convertibles Europe
26/04/2014
104,58 Oblig. Convertibles Europe
25/04/2014
104,58 Oblig. Convertibles Europe
24/04/2014
104,82 Oblig. Convertibles Europe
23/04/2014
104,73 Oblig. Convertibles Europe
22/04/2014
104,77 Oblig. Convertibles Europe
21/04/2014
104,27 Oblig. Convertibles Europe
20/04/2014
104,25 Oblig. Convertibles Europe
19/04/2014
104,25 Oblig. Convertibles Europe
18/04/2014
104,25 Oblig. Convertibles Europe
17/04/2014
104,25 Oblig. Convertibles Europe
16/04/2014
103,99 Oblig. Convertibles Europe
15/04/2014
103,58 Oblig. Convertibles Europe
14/04/2014
103,87 Oblig. Convertibles Europe
13/04/2014
104,09 Oblig. Convertibles Europe
12/04/2014
104,12 Oblig. Convertibles Europe
11/04/2014
104,12 Oblig. Convertibles Europe
10/04/2014
104,69 Oblig. Convertibles Europe
09/04/2014
104,89 Oblig. Convertibles Europe
08/04/2014
104,68 Oblig. Convertibles Europe
07/04/2014
104,99 Oblig. Convertibles Europe
06/04/2014
105,30 Oblig. Convertibles Europe
05/04/2014
105,30 Oblig. Convertibles Europe
04/04/2014
105,30 Oblig. Convertibles Europe
03/04/2014
105,13 Oblig. Convertibles Europe
02/04/2014
105,03 Oblig. Convertibles Europe
01/04/2014
104,82 Oblig. Convertibles Europe
31/03/2014
104,55 Oblig. Convertibles Europe
30/03/2014
104,45 Oblig. Convertibles Europe
29/03/2014
104,43 Oblig. Convertibles Europe
28/03/2014
104,43 Oblig. Convertibles Europe
27/03/2014
104,11 Oblig. Convertibles Europe
26/03/2014
104,02 Oblig. Convertibles Europe
25/03/2014
103,64 Oblig. Convertibles Europe
24/03/2014
103,31 Oblig. Convertibles Europe
23/03/2014
103,59 Oblig. Convertibles Europe
22/03/2014
103,60 Oblig. Convertibles Europe
21/03/2014
103,60 Oblig. Convertibles Europe
20/03/2014
103,57 Oblig. Convertibles Europe
19/03/2014
103,60 Oblig. Convertibles Europe
18/03/2014
103,46 Oblig. Convertibles Europe
17/03/2014
103,08 Oblig. Convertibles Europe
16/03/2014
102,66 Oblig. Convertibles Europe
15/03/2014
102,68 Oblig. Convertibles Europe
14/03/2014
102,68 Oblig. Convertibles Europe
13/03/2014
103,05 Oblig. Convertibles Europe
12/03/2014
103,46 Oblig. Convertibles Europe
11/03/2014
103,87 Oblig. Convertibles Europe
10/03/2014
103,84 Oblig. Convertibles Europe
09/03/2014
104,00 Oblig. Convertibles Europe
08/03/2014
104,01 Oblig. Convertibles Europe
07/03/2014
104,01 Oblig. Convertibles Europe
06/03/2014
104,20 Oblig. Convertibles Europe
05/03/2014
104,07 Oblig. Convertibles Europe
04/03/2014
103,99 Oblig. Convertibles Europe
03/03/2014
103,39 Oblig. Convertibles Europe
02/03/2014
104,15 Oblig. Convertibles Europe
01/03/2014
104,14 Oblig. Convertibles Europe
28/02/2014
104,14 Oblig. Convertibles Europe
27/02/2014
103,99 Oblig. Convertibles Europe
26/02/2014
104,01 Oblig. Convertibles Europe
25/02/2014
103,97 Oblig. Convertibles Europe
24/02/2014
103,85 Oblig. Convertibles Europe
23/02/2014
103,61 Oblig. Convertibles Europe
22/02/2014
103,59 Oblig. Convertibles Europe
21/02/2014
103,59 Oblig. Convertibles Europe
20/02/2014
103,35 Oblig. Convertibles Europe
19/02/2014
103,32 Oblig. Convertibles Europe
18/02/2014
103,30 Oblig. Convertibles Europe
17/02/2014
103,30 Oblig. Convertibles Europe
16/02/2014
103,10 Oblig. Convertibles Europe
15/02/2014
103,09 Oblig. Convertibles Europe
14/02/2014
103,09 Oblig. Convertibles Europe
13/02/2014
102,84 Oblig. Convertibles Europe
12/02/2014
102,81 Oblig. Convertibles Europe
11/02/2014
102,51 Oblig. Convertibles Europe
10/02/2014
102,23 Oblig. Convertibles Europe
09/02/2014
102,13 Oblig. Convertibles Europe
08/02/2014
102,12 Oblig. Convertibles Europe
07/02/2014
102,12 Oblig. Convertibles Europe
06/02/2014
101,85 Oblig. Convertibles Europe
05/02/2014
101,37 Oblig. Convertibles Europe
04/02/2014
101,29 Oblig. Convertibles Europe
03/02/2014
101,36 Oblig. Convertibles Europe
02/02/2014
101,64 Oblig. Convertibles Europe
01/02/2014
101,64 Oblig. Convertibles Europe
31/01/2014
101,64 Oblig. Convertibles Europe
30/01/2014
101,73 Oblig. Convertibles Europe
29/01/2014
101,76 Oblig. Convertibles Europe
28/01/2014
101,79 Oblig. Convertibles Europe
27/01/2014
101,50 Oblig. Convertibles Europe
26/01/2014
101,82 Oblig. Convertibles Europe
25/01/2014
101,86 Oblig. Convertibles Europe
24/01/2014
101,86 Oblig. Convertibles Europe
23/01/2014
102,66 Oblig. Convertibles Europe
22/01/2014
103,00 Oblig. Convertibles Europe
21/01/2014
102,96 Oblig. Convertibles Europe
20/01/2014
102,94 Oblig. Convertibles Europe
19/01/2014
102,98 Oblig. Convertibles Europe
18/01/2014
102,97 Oblig. Convertibles Europe
17/01/2014
102,97 Oblig. Convertibles Europe
16/01/2014
102,79 Oblig. Convertibles Europe
15/01/2014
102,73 Oblig. Convertibles Europe
14/01/2014
102,40 Oblig. Convertibles Europe
13/01/2014
102,38 Oblig. Convertibles Europe
12/01/2014
102,23 Oblig. Convertibles Europe
11/01/2014
102,22 Oblig. Convertibles Europe
10/01/2014
102,22 Oblig. Convertibles Europe
09/01/2014
102,04 Oblig. Convertibles Europe
08/01/2014
102,16 Oblig. Convertibles Europe
07/01/2014
102,01 Oblig. Convertibles Europe
06/01/2014
101,73 Oblig. Convertibles Europe
05/01/2014
101,69 Oblig. Convertibles Europe
04/01/2014
101,68 Oblig. Convertibles Europe
03/01/2014
101,68 Oblig. Convertibles Europe
02/01/2014
101,52 Oblig. Convertibles Europe
01/01/2014
101,69 Oblig. Convertibles Europe
31/12/2013
101,68 Oblig. Convertibles Europe
30/12/2013
101,63 Oblig. Convertibles Europe
29/12/2013
101,57 Oblig. Convertibles Europe
28/12/2013
101,55 Oblig. Convertibles Europe
27/12/2013
101,55 Oblig. Convertibles Europe
26/12/2013
101,23 Oblig. Convertibles Europe
25/12/2013
101,22 Oblig. Convertibles Europe
24/12/2013
101,22 Oblig. Convertibles Europe
23/12/2013
101,18 Oblig. Convertibles Europe
22/12/2013
101,02 Oblig. Convertibles Europe
21/12/2013
101,01 Oblig. Convertibles Europe
20/12/2013
101,01 Oblig. Convertibles Europe
19/12/2013
100,73 Oblig. Convertibles Europe
18/12/2013
100,22 Oblig. Convertibles Europe
17/12/2013
99,96 Oblig. Convertibles Europe
16/12/2013
100,09 Oblig. Convertibles Europe
15/12/2013
99,87 Oblig. Convertibles Europe
14/12/2013
99,87 Oblig. Convertibles Europe
13/12/2013
99,87 Oblig. Convertibles Europe
12/12/2013
99,93 Oblig. Convertibles Europe
11/12/2013
100,12 Oblig. Convertibles Europe
10/12/2013
100,22 Oblig. Convertibles Europe
09/12/2013
100,26 Oblig. Convertibles Europe
08/12/2013
100,09 Oblig. Convertibles Europe
07/12/2013
100,08 Oblig. Convertibles Europe
06/12/2013
100,08 Oblig. Convertibles Europe
05/12/2013
100,00 REGARD CONVERTIBLE
05/12/2016
110,40 REGARD CONVERTIBLE
04/12/2016
110,15 REGARD CONVERTIBLE
03/12/2016
110,15 REGARD CONVERTIBLE
02/12/2016
110,15 REGARD CONVERTIBLE
01/12/2016
110,17 REGARD CONVERTIBLE
30/11/2016
110,48 REGARD CONVERTIBLE
29/11/2016
110,30 REGARD CONVERTIBLE
28/11/2016
110,09 REGARD CONVERTIBLE
27/11/2016
110,39 REGARD CONVERTIBLE
26/11/2016
110,39 REGARD CONVERTIBLE
25/11/2016
110,39 REGARD CONVERTIBLE
24/11/2016
110,36 REGARD CONVERTIBLE
23/11/2016
110,25 REGARD CONVERTIBLE
22/11/2016
110,32 REGARD CONVERTIBLE
21/11/2016
110,29 REGARD CONVERTIBLE
20/11/2016
110,73 REGARD CONVERTIBLE
19/11/2016
110,73 REGARD CONVERTIBLE
18/11/2016
110,73 REGARD CONVERTIBLE
17/11/2016
110,73 REGARD CONVERTIBLE
16/11/2016
110,69 REGARD CONVERTIBLE
15/11/2016
110,91 REGARD CONVERTIBLE
14/11/2016
110,53 REGARD CONVERTIBLE
13/11/2016
110,89 REGARD CONVERTIBLE
12/11/2016
110,89 REGARD CONVERTIBLE
11/11/2016
110,89 REGARD CONVERTIBLE
10/11/2016
110,89 REGARD CONVERTIBLE
09/11/2016
111,35 REGARD CONVERTIBLE
08/11/2016
111,00 REGARD CONVERTIBLE
07/11/2016
111,00 REGARD CONVERTIBLE
06/11/2016
110,64 REGARD CONVERTIBLE
05/11/2016
110,64 REGARD CONVERTIBLE
04/11/2016
110,64 REGARD CONVERTIBLE
03/11/2016
111,03 REGARD CONVERTIBLE
02/11/2016
111,02 REGARD CONVERTIBLE
01/11/2016
111,39 REGARD CONVERTIBLE
31/10/2016
111,39 REGARD CONVERTIBLE
30/10/2016
111,47 REGARD CONVERTIBLE
29/10/2016
111,47 REGARD CONVERTIBLE
28/10/2016
111,47 REGARD CONVERTIBLE
27/10/2016
111,48 REGARD CONVERTIBLE
26/10/2016
111,52 REGARD CONVERTIBLE
25/10/2016
111,65 REGARD CONVERTIBLE
24/10/2016
111,79 REGARD CONVERTIBLE
23/10/2016
111,72 REGARD CONVERTIBLE
22/10/2016
111,72 REGARD CONVERTIBLE
21/10/2016
111,72 REGARD CONVERTIBLE
20/10/2016
111,69 REGARD CONVERTIBLE
19/10/2016
111,43 REGARD CONVERTIBLE
18/10/2016
111,36 REGARD CONVERTIBLE
17/10/2016
110,99 REGARD CONVERTIBLE
16/10/2016
111,16 REGARD CONVERTIBLE
15/10/2016
111,16 REGARD CONVERTIBLE
14/10/2016
111,16 REGARD CONVERTIBLE
13/10/2016
110,85 REGARD CONVERTIBLE
12/10/2016
110,92 REGARD CONVERTIBLE
11/10/2016
111,07 REGARD CONVERTIBLE
10/10/2016
111,22 REGARD CONVERTIBLE
09/10/2016
110,93 REGARD CONVERTIBLE
08/10/2016
110,93 REGARD CONVERTIBLE
07/10/2016
110,93 REGARD CONVERTIBLE
06/10/2016
111,22 REGARD CONVERTIBLE
05/10/2016
111,31 REGARD CONVERTIBLE
04/10/2016
111,52 REGARD CONVERTIBLE
03/10/2016
111,57 REGARD CONVERTIBLE
02/10/2016
111,51 REGARD CONVERTIBLE
01/10/2016
111,51 REGARD CONVERTIBLE
30/09/2016
111,51 REGARD CONVERTIBLE
29/09/2016
111,46 REGARD CONVERTIBLE
28/09/2016
111,38 REGARD CONVERTIBLE
27/09/2016
111,13 REGARD CONVERTIBLE
26/09/2016
111,49 REGARD CONVERTIBLE
25/09/2016
111,57 REGARD CONVERTIBLE
24/09/2016
111,57 REGARD CONVERTIBLE
23/09/2016
111,57 REGARD CONVERTIBLE
22/09/2016
111,68 REGARD CONVERTIBLE
21/09/2016
111,18 REGARD CONVERTIBLE
20/09/2016
111,18 REGARD CONVERTIBLE
19/09/2016
111,13 REGARD CONVERTIBLE
18/09/2016
110,90 REGARD CONVERTIBLE
17/09/2016
110,90 REGARD CONVERTIBLE
16/09/2016
110,90 REGARD CONVERTIBLE
15/09/2016
111,14 REGARD CONVERTIBLE
14/09/2016
111,10 REGARD CONVERTIBLE
13/09/2016
111,12 REGARD CONVERTIBLE
12/09/2016
111,34 REGARD CONVERTIBLE
11/09/2016
111,53 REGARD CONVERTIBLE
10/09/2016
111,53 REGARD CONVERTIBLE
09/09/2016
111,53 REGARD CONVERTIBLE
08/09/2016
112,05 REGARD CONVERTIBLE
07/09/2016
112,28 REGARD CONVERTIBLE
06/09/2016
112,17 REGARD CONVERTIBLE
05/09/2016
112,06 REGARD CONVERTIBLE
04/09/2016
111,94 REGARD CONVERTIBLE
03/09/2016
111,94 REGARD CONVERTIBLE
02/09/2016
111,94 REGARD CONVERTIBLE
01/09/2016
111,66 REGARD CONVERTIBLE
31/08/2016
111,62 REGARD CONVERTIBLE
30/08/2016
111,85 REGARD CONVERTIBLE
29/08/2016
111,72 REGARD CONVERTIBLE
28/08/2016
111,80 REGARD CONVERTIBLE
27/08/2016
111,80 REGARD CONVERTIBLE
26/08/2016
111,80 REGARD CONVERTIBLE
25/08/2016
111,59 REGARD CONVERTIBLE
24/08/2016
111,81 REGARD CONVERTIBLE
23/08/2016
111,77 REGARD CONVERTIBLE
22/08/2016
111,45 REGARD CONVERTIBLE
21/08/2016
111,46 REGARD CONVERTIBLE
20/08/2016
111,46 REGARD CONVERTIBLE
19/08/2016
111,46 REGARD CONVERTIBLE
18/08/2016
111,64 REGARD CONVERTIBLE
17/08/2016
111,30 REGARD CONVERTIBLE
16/08/2016
111,64 REGARD CONVERTIBLE
15/08/2016
111,96 REGARD CONVERTIBLE
14/08/2016
111,96 REGARD CONVERTIBLE
13/08/2016
111,96 REGARD CONVERTIBLE
12/08/2016
111,96 REGARD CONVERTIBLE
11/08/2016
111,87 REGARD CONVERTIBLE
10/08/2016
111,57 REGARD CONVERTIBLE
09/08/2016
111,68 REGARD CONVERTIBLE
08/08/2016
111,16 REGARD CONVERTIBLE
07/08/2016
111,04 REGARD CONVERTIBLE
06/08/2016
111,04 REGARD CONVERTIBLE
05/08/2016
111,04 REGARD CONVERTIBLE
04/08/2016
110,56 REGARD CONVERTIBLE
03/08/2016
110,23 REGARD CONVERTIBLE
02/08/2016
110,22 REGARD CONVERTIBLE
01/08/2016
110,79 REGARD CONVERTIBLE
31/07/2016
110,57 REGARD CONVERTIBLE
30/07/2016
110,57 REGARD CONVERTIBLE
29/07/2016
110,57 REGARD CONVERTIBLE
28/07/2016
110,38 REGARD CONVERTIBLE
27/07/2016
110,44 REGARD CONVERTIBLE
26/07/2016
110,13 REGARD CONVERTIBLE
25/07/2016
109,82 REGARD CONVERTIBLE
24/07/2016
109,72 REGARD CONVERTIBLE
23/07/2016
109,72 REGARD CONVERTIBLE
22/07/2016
109,72 REGARD CONVERTIBLE
21/07/2016
109,63 REGARD CONVERTIBLE
20/07/2016
109,65 REGARD CONVERTIBLE
19/07/2016
109,37 REGARD CONVERTIBLE
18/07/2016
109,37 REGARD CONVERTIBLE
17/07/2016
109,16 REGARD CONVERTIBLE
16/07/2016
109,16 REGARD CONVERTIBLE
15/07/2016
109,16 REGARD CONVERTIBLE
14/07/2016
108,91 REGARD CONVERTIBLE
13/07/2016
108,91 REGARD CONVERTIBLE
12/07/2016
108,84 REGARD CONVERTIBLE
11/07/2016
108,47 REGARD CONVERTIBLE
10/07/2016
107,67 REGARD CONVERTIBLE
09/07/2016
107,67 REGARD CONVERTIBLE
08/07/2016
107,67 REGARD CONVERTIBLE
07/07/2016
107,09 REGARD CONVERTIBLE
06/07/2016
106,72 REGARD CONVERTIBLE
05/07/2016
107,42 REGARD CONVERTIBLE
04/07/2016
108,07 REGARD CONVERTIBLE
03/07/2016
108,25 REGARD CONVERTIBLE
02/07/2016
108,25 REGARD CONVERTIBLE
01/07/2016
108,25 REGARD CONVERTIBLE
30/06/2016
107,76 REGARD CONVERTIBLE
29/06/2016
107,30 REGARD CONVERTIBLE
28/06/2016
106,43 REGARD CONVERTIBLE
27/06/2016
105,71 REGARD CONVERTIBLE
26/06/2016
107,13 REGARD CONVERTIBLE
25/06/2016
107,13 REGARD CONVERTIBLE
24/06/2016
107,13 REGARD CONVERTIBLE
23/06/2016
109,48 REGARD CONVERTIBLE
22/06/2016
108,94 REGARD CONVERTIBLE
21/06/2016
108,82 REGARD CONVERTIBLE
20/06/2016
108,72 REGARD CONVERTIBLE
19/06/2016
107,48 REGARD CONVERTIBLE
18/06/2016
107,48 REGARD CONVERTIBLE
17/06/2016
107,48 REGARD CONVERTIBLE
16/06/2016
107,09 REGARD CONVERTIBLE
15/06/2016
107,49 REGARD CONVERTIBLE
14/06/2016
107,34 REGARD CONVERTIBLE
13/06/2016
108,06 REGARD CONVERTIBLE
12/06/2016
108,86 REGARD CONVERTIBLE
11/06/2016
108,86 REGARD CONVERTIBLE
10/06/2016
108,86 REGARD CONVERTIBLE
09/06/2016
109,86 REGARD CONVERTIBLE
08/06/2016
110,06 REGARD CONVERTIBLE
07/06/2016
110,23 REGARD CONVERTIBLE
06/06/2016
109,71 REGARD CONVERTIBLE
05/06/2016
109,58 REGARD CONVERTIBLE
04/06/2016
109,58 REGARD CONVERTIBLE
03/06/2016
109,58 REGARD CONVERTIBLE
02/06/2016
109,97 REGARD CONVERTIBLE
01/06/2016
109,89 REGARD CONVERTIBLE
31/05/2016
110,12 REGARD CONVERTIBLE
30/05/2016
110,40 REGARD CONVERTIBLE
29/05/2016
110,32 REGARD CONVERTIBLE
28/05/2016
110,32 REGARD CONVERTIBLE
27/05/2016
110,32 REGARD CONVERTIBLE
26/05/2016
110,17 REGARD CONVERTIBLE
25/05/2016
109,86 REGARD CONVERTIBLE
24/05/2016
109,56 REGARD CONVERTIBLE
23/05/2016
109,01 REGARD CONVERTIBLE
22/05/2016
108,94 REGARD CONVERTIBLE
21/05/2016
108,94 REGARD CONVERTIBLE
20/05/2016
108,94 REGARD CONVERTIBLE
19/05/2016
108,57 REGARD CONVERTIBLE
18/05/2016
109,05 REGARD CONVERTIBLE
17/05/2016
108,92 REGARD CONVERTIBLE
16/05/2016
109,06 REGARD CONVERTIBLE
15/05/2016
109,06 REGARD CONVERTIBLE
14/05/2016
109,06 REGARD CONVERTIBLE
13/05/2016
109,06 REGARD CONVERTIBLE
12/05/2016
108,80 REGARD CONVERTIBLE
11/05/2016
108,84 REGARD CONVERTIBLE
10/05/2016
108,93 REGARD CONVERTIBLE
09/05/2016
108,62 REGARD CONVERTIBLE
08/05/2016
108,52 REGARD CONVERTIBLE
07/05/2016
108,52 REGARD CONVERTIBLE
06/05/2016
108,52 REGARD CONVERTIBLE
05/05/2016
108,22 REGARD CONVERTIBLE
04/05/2016
108,22 REGARD CONVERTIBLE
03/05/2016
108,38 REGARD CONVERTIBLE
02/05/2016
108,88 REGARD CONVERTIBLE
01/05/2016
108,79 REGARD CONVERTIBLE
30/04/2016
108,79 REGARD CONVERTIBLE
29/04/2016
108,79 REGARD CONVERTIBLE
28/04/2016
109,36 REGARD CONVERTIBLE
27/04/2016
109,30 REGARD CONVERTIBLE
26/04/2016
109,27 REGARD CONVERTIBLE
25/04/2016
109,18 REGARD CONVERTIBLE
24/04/2016
109,38 REGARD CONVERTIBLE
23/04/2016
109,38 REGARD CONVERTIBLE
22/04/2016
109,38 REGARD CONVERTIBLE
21/04/2016
109,52 REGARD CONVERTIBLE
20/04/2016
109,60 REGARD CONVERTIBLE
19/04/2016
109,55 REGARD CONVERTIBLE
18/04/2016
108,91 REGARD CONVERTIBLE
17/04/2016
108,80 REGARD CONVERTIBLE
16/04/2016
108,80 REGARD CONVERTIBLE
15/04/2016
108,80 REGARD CONVERTIBLE
14/04/2016
108,83 REGARD CONVERTIBLE
13/04/2016
108,81 REGARD CONVERTIBLE
12/04/2016
108,09 REGARD CONVERTIBLE
11/04/2016
107,98 REGARD CONVERTIBLE
10/04/2016
107,75 REGARD CONVERTIBLE
09/04/2016
107,75 REGARD CONVERTIBLE
08/04/2016
107,75 REGARD CONVERTIBLE
07/04/2016
107,14 REGARD CONVERTIBLE
06/04/2016
107,35 REGARD CONVERTIBLE
05/04/2016
107,23 REGARD CONVERTIBLE
04/04/2016
107,80 REGARD CONVERTIBLE
03/04/2016
107,68 REGARD CONVERTIBLE
02/04/2016
107,68 REGARD CONVERTIBLE
01/04/2016
107,68 REGARD CONVERTIBLE
31/03/2016
108,14 REGARD CONVERTIBLE
30/03/2016
108,37 REGARD CONVERTIBLE
29/03/2016
107,47 REGARD CONVERTIBLE
28/03/2016
107,43 REGARD CONVERTIBLE
27/03/2016
107,43 REGARD CONVERTIBLE
26/03/2016
107,43 REGARD CONVERTIBLE
25/03/2016
107,43 REGARD CONVERTIBLE
24/03/2016
107,43 REGARD CONVERTIBLE
23/03/2016
108,06 REGARD CONVERTIBLE
22/03/2016
107,99 REGARD CONVERTIBLE
21/03/2016
107,94 REGARD CONVERTIBLE
20/03/2016
107,97 REGARD CONVERTIBLE
19/03/2016
107,97 REGARD CONVERTIBLE
18/03/2016
107,97 REGARD CONVERTIBLE
17/03/2016
107,75 REGARD CONVERTIBLE
16/03/2016
107,72 REGARD CONVERTIBLE
15/03/2016
107,61 REGARD CONVERTIBLE
14/03/2016
107,76 REGARD CONVERTIBLE
13/03/2016
107,22 REGARD CONVERTIBLE
12/03/2016
107,22 REGARD CONVERTIBLE
11/03/2016
107,22 REGARD CONVERTIBLE
10/03/2016
105,80 REGARD CONVERTIBLE
09/03/2016
106,18 REGARD CONVERTIBLE
08/03/2016
106,19 REGARD CONVERTIBLE
07/03/2016
106,25 REGARD CONVERTIBLE
06/03/2016
106,38 REGARD CONVERTIBLE
05/03/2016
106,38 REGARD CONVERTIBLE
04/03/2016
106,38 REGARD CONVERTIBLE
03/03/2016
105,92 REGARD CONVERTIBLE
02/03/2016
105,84 REGARD CONVERTIBLE
01/03/2016
105,72 REGARD CONVERTIBLE
29/02/2016
104,94 REGARD CONVERTIBLE
28/02/2016
104,67 REGARD CONVERTIBLE
27/02/2016
104,67 REGARD CONVERTIBLE
26/02/2016
104,67 REGARD CONVERTIBLE
25/02/2016
104,05 REGARD CONVERTIBLE
24/02/2016
103,44 REGARD CONVERTIBLE
23/02/2016
104,18 REGARD CONVERTIBLE
22/02/2016
104,75 REGARD CONVERTIBLE
21/02/2016
104,06 REGARD CONVERTIBLE
20/02/2016
104,06 REGARD CONVERTIBLE
19/02/2016
104,06 REGARD CONVERTIBLE
18/02/2016
104,38 REGARD CONVERTIBLE
17/02/2016
103,96 REGARD CONVERTIBLE
16/02/2016
103,00 REGARD CONVERTIBLE
15/02/2016
103,12 REGARD CONVERTIBLE
14/02/2016
101,89 REGARD CONVERTIBLE
13/02/2016
101,89 REGARD CONVERTIBLE
12/02/2016
101,89 REGARD CONVERTIBLE
11/02/2016
101,27 REGARD CONVERTIBLE
10/02/2016
102,53 REGARD CONVERTIBLE
09/02/2016
101,80 REGARD CONVERTIBLE
08/02/2016
102,36 REGARD CONVERTIBLE
07/02/2016
104,22 REGARD CONVERTIBLE
06/02/2016
104,22 REGARD CONVERTIBLE
05/02/2016
104,22 REGARD CONVERTIBLE
04/02/2016
104,73 REGARD CONVERTIBLE
03/02/2016
104,94 REGARD CONVERTIBLE
02/02/2016
105,60 REGARD CONVERTIBLE
01/02/2016
106,44 REGARD CONVERTIBLE
31/01/2016
106,49 REGARD CONVERTIBLE
30/01/2016
106,49 REGARD CONVERTIBLE
29/01/2016
106,49 REGARD CONVERTIBLE
28/01/2016
105,73 REGARD CONVERTIBLE
27/01/2016
106,48 REGARD CONVERTIBLE
26/01/2016
106,49 REGARD CONVERTIBLE
25/01/2016
106,41 REGARD CONVERTIBLE
24/01/2016
106,70 REGARD CONVERTIBLE
23/01/2016
106,70 REGARD CONVERTIBLE
22/01/2016
106,70 REGARD CONVERTIBLE
21/01/2016
105,48 REGARD CONVERTIBLE
20/01/2016
105,23 REGARD CONVERTIBLE
19/01/2016
106,85 REGARD CONVERTIBLE
18/01/2016
106,40 REGARD CONVERTIBLE
17/01/2016
107,02 REGARD CONVERTIBLE
16/01/2016
107,02 REGARD CONVERTIBLE
15/01/2016
107,02 REGARD CONVERTIBLE
14/01/2016
108,54 REGARD CONVERTIBLE
13/01/2016
109,35 REGARD CONVERTIBLE
12/01/2016
109,35 REGARD CONVERTIBLE
11/01/2016
108,76 REGARD CONVERTIBLE
10/01/2016
109,13 REGARD CONVERTIBLE
09/01/2016
109,13 REGARD CONVERTIBLE
08/01/2016
109,13 REGARD CONVERTIBLE
07/01/2016
109,62 REGARD CONVERTIBLE
06/01/2016
110,47 REGARD CONVERTIBLE
05/01/2016
111,06 REGARD CONVERTIBLE
04/01/2016
111,07 REGARD CONVERTIBLE
03/01/2016
112,33 REGARD CONVERTIBLE
02/01/2016
112,33 REGARD CONVERTIBLE
01/01/2016
112,33 REGARD CONVERTIBLE
31/12/2015
112,33 REGARD CONVERTIBLE
30/12/2015
112,42 REGARD CONVERTIBLE
29/12/2015
112,49 REGARD CONVERTIBLE
28/12/2015
111,85 REGARD CONVERTIBLE
27/12/2015
112,01 REGARD CONVERTIBLE
26/12/2015
112,01 REGARD CONVERTIBLE
25/12/2015
112,01 REGARD CONVERTIBLE
24/12/2015
112,01 REGARD CONVERTIBLE
23/12/2015
112,04 REGARD CONVERTIBLE
22/12/2015
111,06 REGARD CONVERTIBLE
21/12/2015
111,18 REGARD CONVERTIBLE
20/12/2015
111,65 REGARD CONVERTIBLE
19/12/2015
111,65 REGARD CONVERTIBLE
18/12/2015
111,65 REGARD CONVERTIBLE
17/12/2015
112,26 REGARD CONVERTIBLE
16/12/2015
111,44 REGARD CONVERTIBLE
15/12/2015
111,30 REGARD CONVERTIBLE
14/12/2015
110,24 REGARD CONVERTIBLE
13/12/2015
110,93 REGARD CONVERTIBLE
12/12/2015
110,93 REGARD CONVERTIBLE
11/12/2015
110,93 REGARD CONVERTIBLE
10/12/2015
111,75 REGARD CONVERTIBLE
09/12/2015
111,80 REGARD CONVERTIBLE
08/12/2015
112,37 REGARD CONVERTIBLE
07/12/2015
113,18 REGARD CONVERTIBLE
06/12/2015
112,80 REGARD CONVERTIBLE
05/12/2015
112,80 REGARD CONVERTIBLE
04/12/2015
112,80 REGARD CONVERTIBLE
03/12/2015
112,88 REGARD CONVERTIBLE
02/12/2015
113,62 REGARD CONVERTIBLE
01/12/2015
113,94 REGARD CONVERTIBLE
30/11/2015
114,01 REGARD CONVERTIBLE
29/11/2015
113,82 REGARD CONVERTIBLE
28/11/2015
113,82 REGARD CONVERTIBLE
27/11/2015
113,82 REGARD CONVERTIBLE
26/11/2015
113,90 REGARD CONVERTIBLE
25/11/2015
113,49 REGARD CONVERTIBLE
24/11/2015
113,11 REGARD CONVERTIBLE
23/11/2015
113,73 REGARD CONVERTIBLE
22/11/2015
113,89 REGARD CONVERTIBLE
21/11/2015
113,89 REGARD CONVERTIBLE
20/11/2015
113,89 REGARD CONVERTIBLE
19/11/2015
113,84 REGARD CONVERTIBLE
18/11/2015
113,87 REGARD CONVERTIBLE
17/11/2015
113,93 REGARD CONVERTIBLE
16/11/2015
113,06 REGARD CONVERTIBLE
15/11/2015
112,78 REGARD CONVERTIBLE
14/11/2015
112,78 REGARD CONVERTIBLE
13/11/2015
112,78 REGARD CONVERTIBLE
12/11/2015
113,19 REGARD CONVERTIBLE
11/11/2015
113,83 REGARD CONVERTIBLE
10/11/2015
113,83 REGARD CONVERTIBLE
09/11/2015
113,83 REGARD CONVERTIBLE
08/11/2015
114,58 REGARD CONVERTIBLE
07/11/2015
114,58 REGARD CONVERTIBLE
06/11/2015
114,58 REGARD CONVERTIBLE
05/11/2015
114,29 REGARD CONVERTIBLE
04/11/2015
114,30 REGARD CONVERTIBLE
03/11/2015
114,48 REGARD CONVERTIBLE
02/11/2015
114,49 REGARD CONVERTIBLE
01/11/2015
114,11 REGARD CONVERTIBLE
31/10/2015
114,11 REGARD CONVERTIBLE
30/10/2015
114,11 REGARD CONVERTIBLE
29/10/2015
113,78 REGARD CONVERTIBLE
28/10/2015
113,22 REGARD CONVERTIBLE
27/10/2015
112,52 REGARD CONVERTIBLE
26/10/2015
113,10 REGARD CONVERTIBLE
25/10/2015
113,15 REGARD CONVERTIBLE
24/10/2015
113,15 REGARD CONVERTIBLE
23/10/2015
113,15 REGARD CONVERTIBLE
22/10/2015
111,90 REGARD CONVERTIBLE
21/10/2015
110,91 REGARD CONVERTIBLE
20/10/2015
110,50 REGARD CONVERTIBLE
19/10/2015
110,67 REGARD CONVERTIBLE
18/10/2015
110,44 REGARD CONVERTIBLE
17/10/2015
110,44 REGARD CONVERTIBLE
16/10/2015
110,44 REGARD CONVERTIBLE
15/10/2015
110,31 REGARD CONVERTIBLE
14/10/2015
109,71 REGARD CONVERTIBLE
13/10/2015
109,88 REGARD CONVERTIBLE
12/10/2015
110,35 REGARD CONVERTIBLE
11/10/2015
110,46 REGARD CONVERTIBLE
10/10/2015
110,46 REGARD CONVERTIBLE
09/10/2015
110,46 REGARD CONVERTIBLE
08/10/2015
110,09 REGARD CONVERTIBLE
07/10/2015
110,03 REGARD CONVERTIBLE
06/10/2015
109,87 REGARD CONVERTIBLE
05/10/2015
109,54 REGARD CONVERTIBLE
04/10/2015
108,43 REGARD CONVERTIBLE
03/10/2015
108,43 REGARD CONVERTIBLE
02/10/2015
108,43 REGARD CONVERTIBLE
01/10/2015
108,11 REGARD CONVERTIBLE
30/09/2015
108,60 REGARD CONVERTIBLE
29/09/2015
107,65 REGARD CONVERTIBLE
28/09/2015
107,98 REGARD CONVERTIBLE
27/09/2015
108,78 REGARD CONVERTIBLE
26/09/2015
108,78 REGARD CONVERTIBLE
25/09/2015
108,78 REGARD CONVERTIBLE
24/09/2015
107,79 REGARD CONVERTIBLE
23/09/2015
108,76 REGARD CONVERTIBLE
22/09/2015
108,78 REGARD CONVERTIBLE
21/09/2015
110,11 REGARD CONVERTIBLE
20/09/2015
109,76 REGARD CONVERTIBLE
19/09/2015
109,76 REGARD CONVERTIBLE
18/09/2015
109,76 REGARD CONVERTIBLE
17/09/2015
110,45 REGARD CONVERTIBLE
16/09/2015
110,19 REGARD CONVERTIBLE
15/09/2015
109,76 REGARD CONVERTIBLE
14/09/2015
109,52 REGARD CONVERTIBLE
13/09/2015
109,64 REGARD CONVERTIBLE
12/09/2015
109,64 REGARD CONVERTIBLE
11/09/2015
109,64 REGARD CONVERTIBLE
10/09/2015
110,09 REGARD CONVERTIBLE
09/09/2015
110,48 REGARD CONVERTIBLE
08/09/2015
109,95 REGARD CONVERTIBLE
07/09/2015
109,39 REGARD CONVERTIBLE
06/09/2015
109,36 REGARD CONVERTIBLE
05/09/2015
109,36 REGARD CONVERTIBLE
04/09/2015
109,36 REGARD CONVERTIBLE
03/09/2015
110,27 REGARD CONVERTIBLE
02/09/2015
109,32 REGARD CONVERTIBLE
01/09/2015
109,21 REGARD CONVERTIBLE
31/08/2015
110,22 REGARD CONVERTIBLE
30/08/2015
110,54 REGARD CONVERTIBLE
29/08/2015
110,54 REGARD CONVERTIBLE
28/08/2015
110,54 REGARD CONVERTIBLE
27/08/2015
110,65 REGARD CONVERTIBLE
26/08/2015
109,26 REGARD CONVERTIBLE
25/08/2015
109,52 REGARD CONVERTIBLE
24/08/2015
107,37 REGARD CONVERTIBLE
23/08/2015
109,63 REGARD CONVERTIBLE
22/08/2015
109,63 REGARD CONVERTIBLE
21/08/2015
109,63 REGARD CONVERTIBLE
20/08/2015
110,91 REGARD CONVERTIBLE
19/08/2015
112,12 REGARD CONVERTIBLE
18/08/2015
112,95 REGARD CONVERTIBLE
17/08/2015
113,00 REGARD CONVERTIBLE
16/08/2015
113,00 REGARD CONVERTIBLE
15/08/2015
113,00 REGARD CONVERTIBLE
14/08/2015
113,00 REGARD CONVERTIBLE
13/08/2015
113,11 REGARD CONVERTIBLE
12/08/2015
112,46 REGARD CONVERTIBLE
11/08/2015
113,60 REGARD CONVERTIBLE
10/08/2015
114,31 REGARD CONVERTIBLE
09/08/2015
114,00 REGARD CONVERTIBLE
08/08/2015
114,00 REGARD CONVERTIBLE
07/08/2015
114,00 REGARD CONVERTIBLE
06/08/2015
114,44 REGARD CONVERTIBLE
05/08/2015
114,64 REGARD CONVERTIBLE
04/08/2015
114,12 REGARD CONVERTIBLE
03/08/2015
114,16 REGARD CONVERTIBLE
02/08/2015
113,77 REGARD CONVERTIBLE
01/08/2015
113,77 REGARD CONVERTIBLE
31/07/2015
113,77 REGARD CONVERTIBLE
30/07/2015
113,74 REGARD CONVERTIBLE
29/07/2015
113,59 REGARD CONVERTIBLE
28/07/2015
113,28 REGARD CONVERTIBLE
27/07/2015
112,85 REGARD CONVERTIBLE
26/07/2015
113,83 REGARD CONVERTIBLE
25/07/2015
113,83 REGARD CONVERTIBLE
24/07/2015
113,83 REGARD CONVERTIBLE
23/07/2015
114,13 REGARD CONVERTIBLE
22/07/2015
114,35 REGARD CONVERTIBLE
21/07/2015
114,58 REGARD CONVERTIBLE
20/07/2015
114,91 REGARD CONVERTIBLE
19/07/2015
114,47 REGARD CONVERTIBLE
18/07/2015
114,47 REGARD CONVERTIBLE
17/07/2015
114,47 REGARD CONVERTIBLE
16/07/2015
114,41 REGARD CONVERTIBLE
15/07/2015
113,61 REGARD CONVERTIBLE
14/07/2015
113,41 REGARD CONVERTIBLE
13/07/2015
113,41 REGARD CONVERTIBLE
12/07/2015
112,86 REGARD CONVERTIBLE
11/07/2015
112,86 REGARD CONVERTIBLE
10/07/2015
112,86 REGARD CONVERTIBLE
09/07/2015
111,43 REGARD CONVERTIBLE
08/07/2015
110,18 REGARD CONVERTIBLE
07/07/2015
109,71 REGARD CONVERTIBLE
06/07/2015
110,78 REGARD CONVERTIBLE
05/07/2015
111,72 REGARD CONVERTIBLE
04/07/2015
111,72 REGARD CONVERTIBLE
03/07/2015
111,72 REGARD CONVERTIBLE
02/07/2015
111,86 REGARD CONVERTIBLE
01/07/2015
112,14 REGARD CONVERTIBLE
30/06/2015
111,39 REGARD CONVERTIBLE
29/06/2015
111,82 REGARD CONVERTIBLE
28/06/2015
113,50 REGARD CONVERTIBLE
27/06/2015
113,50 REGARD CONVERTIBLE
26/06/2015
113,50 REGARD CONVERTIBLE
25/06/2015
113,27 REGARD CONVERTIBLE
24/06/2015
113,26 REGARD CONVERTIBLE
23/06/2015
113,55 REGARD CONVERTIBLE
22/06/2015
113,10 REGARD CONVERTIBLE
21/06/2015
111,67 REGARD CONVERTIBLE
20/06/2015
111,67 REGARD CONVERTIBLE
19/06/2015
111,67 REGARD CONVERTIBLE
18/06/2015
111,42 REGARD CONVERTIBLE
17/06/2015
111,11 REGARD CONVERTIBLE
16/06/2015
111,46 REGARD CONVERTIBLE
15/06/2015
111,24 REGARD CONVERTIBLE
14/06/2015
112,10 REGARD CONVERTIBLE
13/06/2015
112,10 REGARD CONVERTIBLE
12/06/2015
112,10 REGARD CONVERTIBLE
11/06/2015
112,57 REGARD CONVERTIBLE
10/06/2015
112,31 REGARD CONVERTIBLE
09/06/2015
111,51 REGARD CONVERTIBLE
08/06/2015
111,64 REGARD CONVERTIBLE
07/06/2015
112,04 REGARD CONVERTIBLE
06/06/2015
112,04 REGARD CONVERTIBLE
05/06/2015
112,04 REGARD CONVERTIBLE
04/06/2015
112,59 REGARD CONVERTIBLE
03/06/2015
112,94 REGARD CONVERTIBLE
02/06/2015
112,86 REGARD CONVERTIBLE
01/06/2015
112,94 REGARD CONVERTIBLE
31/05/2015
113,08 REGARD CONVERTIBLE
30/05/2015
113,08 REGARD CONVERTIBLE
29/05/2015
113,08 REGARD CONVERTIBLE
28/05/2015
113,57 REGARD CONVERTIBLE
27/05/2015
113,75 REGARD CONVERTIBLE
26/05/2015
113,04 REGARD CONVERTIBLE
25/05/2015
113,58 REGARD CONVERTIBLE
24/05/2015
113,58 REGARD CONVERTIBLE
23/05/2015
113,58 REGARD CONVERTIBLE
22/05/2015
113,58 REGARD CONVERTIBLE
21/05/2015
113,75 REGARD CONVERTIBLE
20/05/2015
113,78 REGARD CONVERTIBLE
19/05/2015
113,74 REGARD CONVERTIBLE
18/05/2015
113,30 REGARD CONVERTIBLE
17/05/2015
113,24 REGARD CONVERTIBLE
16/05/2015
113,24 REGARD CONVERTIBLE
15/05/2015
113,24 REGARD CONVERTIBLE
14/05/2015
112,88 REGARD CONVERTIBLE
13/05/2015
112,88 REGARD CONVERTIBLE
12/05/2015
112,90 REGARD CONVERTIBLE
11/05/2015
113,16 REGARD CONVERTIBLE
10/05/2015
112,16 REGARD CONVERTIBLE
09/05/2015
112,16 REGARD CONVERTIBLE
08/05/2015
112,16 REGARD CONVERTIBLE
07/05/2015
112,16 REGARD CONVERTIBLE
06/05/2015
112,07 REGARD CONVERTIBLE
05/05/2015
111,93 REGARD CONVERTIBLE
04/05/2015
112,63 REGARD CONVERTIBLE
03/05/2015
112,35 REGARD CONVERTIBLE
02/05/2015
112,35 REGARD CONVERTIBLE
01/05/2015
112,35 REGARD CONVERTIBLE
30/04/2015
112,35 REGARD CONVERTIBLE
29/04/2015
112,59 REGARD CONVERTIBLE
28/04/2015
113,46 REGARD CONVERTIBLE
27/04/2015
113,78 REGARD CONVERTIBLE
26/04/2015
113,20 REGARD CONVERTIBLE
25/04/2015
113,20 REGARD CONVERTIBLE
24/04/2015
113,20 REGARD CONVERTIBLE
23/04/2015
112,85 REGARD CONVERTIBLE
22/04/2015
113,16 REGARD CONVERTIBLE
21/04/2015
113,40 REGARD CONVERTIBLE
20/04/2015
113,00 REGARD CONVERTIBLE
19/04/2015
112,79 REGARD CONVERTIBLE
18/04/2015
112,79 REGARD CONVERTIBLE
17/04/2015
112,79 REGARD CONVERTIBLE
16/04/2015
113,33 REGARD CONVERTIBLE
15/04/2015
113,51 REGARD CONVERTIBLE
14/04/2015
114,17 REGARD CONVERTIBLE
13/04/2015
113,39 REGARD CONVERTIBLE
12/04/2015
113,29 REGARD CONVERTIBLE
11/04/2015
113,29 REGARD CONVERTIBLE
10/04/2015
113,29 REGARD CONVERTIBLE
09/04/2015
112,92 REGARD CONVERTIBLE
08/04/2015
112,45 REGARD CONVERTIBLE
07/04/2015
112,48 REGARD CONVERTIBLE
06/04/2015
112,07 REGARD CONVERTIBLE
05/04/2015
112,07 REGARD CONVERTIBLE
04/04/2015
112,07 REGARD CONVERTIBLE
03/04/2015
112,07 REGARD CONVERTIBLE
02/04/2015
112,07 REGARD CONVERTIBLE
01/04/2015
112,15 REGARD CONVERTIBLE
31/03/2015
112,05 REGARD CONVERTIBLE
30/03/2015
112,20 REGARD CONVERTIBLE
29/03/2015
111,96 REGARD CONVERTIBLE
28/03/2015
111,96 REGARD CONVERTIBLE
27/03/2015
111,96 REGARD CONVERTIBLE
26/03/2015
111,85 REGARD CONVERTIBLE
25/03/2015
112,22 REGARD CONVERTIBLE
24/03/2015
112,56 REGARD CONVERTIBLE
23/03/2015
112,57 REGARD CONVERTIBLE
22/03/2015
112,79 REGARD CONVERTIBLE
21/03/2015
112,79 REGARD CONVERTIBLE
20/03/2015
112,79 REGARD CONVERTIBLE
19/03/2015
112,51 REGARD CONVERTIBLE
18/03/2015
112,38 REGARD CONVERTIBLE
17/03/2015
112,33 REGARD CONVERTIBLE
16/03/2015
112,55 REGARD CONVERTIBLE
15/03/2015
112,36 REGARD CONVERTIBLE
14/03/2015
112,36 REGARD CONVERTIBLE
13/03/2015
112,36 REGARD CONVERTIBLE
12/03/2015
112,33 REGARD CONVERTIBLE
11/03/2015
112,25 REGARD CONVERTIBLE
10/03/2015
111,75 REGARD CONVERTIBLE
09/03/2015
111,94 REGARD CONVERTIBLE
08/03/2015
111,85 REGARD CONVERTIBLE
07/03/2015
111,85 REGARD CONVERTIBLE
06/03/2015
111,85 REGARD CONVERTIBLE
05/03/2015
111,75 REGARD CONVERTIBLE
04/03/2015
111,34 REGARD CONVERTIBLE
03/03/2015
111,24 REGARD CONVERTIBLE
02/03/2015
111,60 REGARD CONVERTIBLE
01/03/2015
111,67 REGARD CONVERTIBLE
28/02/2015
111,67 REGARD CONVERTIBLE
27/02/2015
111,67 REGARD CONVERTIBLE
26/02/2015
111,47 REGARD CONVERTIBLE
25/02/2015
111,20 REGARD CONVERTIBLE
24/02/2015
111,40 REGARD CONVERTIBLE
23/02/2015
111,02 REGARD CONVERTIBLE
22/02/2015
110,83 REGARD CONVERTIBLE
21/02/2015
110,83 REGARD CONVERTIBLE
20/02/2015
110,83 REGARD CONVERTIBLE
19/02/2015
110,79 REGARD CONVERTIBLE
18/02/2015
110,72 REGARD CONVERTIBLE
17/02/2015
110,40 REGARD CONVERTIBLE
16/02/2015
110,51 REGARD CONVERTIBLE
15/02/2015
110,48 REGARD CONVERTIBLE
14/02/2015
110,48 REGARD CONVERTIBLE
13/02/2015
110,48 REGARD CONVERTIBLE
12/02/2015
110,40 REGARD CONVERTIBLE
11/02/2015
109,96 REGARD CONVERTIBLE
10/02/2015
110,16 REGARD CONVERTIBLE
09/02/2015
109,87 REGARD CONVERTIBLE
08/02/2015
110,08 REGARD CONVERTIBLE
07/02/2015
110,08 REGARD CONVERTIBLE
06/02/2015
110,08 REGARD CONVERTIBLE
05/02/2015
110,04 REGARD CONVERTIBLE
04/02/2015
110,11 REGARD CONVERTIBLE
03/02/2015
109,95 REGARD CONVERTIBLE
02/02/2015
109,76 REGARD CONVERTIBLE
01/02/2015
109,73 REGARD CONVERTIBLE
31/01/2015
109,73 REGARD CONVERTIBLE
30/01/2015
109,73 REGARD CONVERTIBLE
29/01/2015
109,87 REGARD CONVERTIBLE
28/01/2015
109,67 REGARD CONVERTIBLE
27/01/2015
109,38 REGARD CONVERTIBLE
26/01/2015
109,49 REGARD CONVERTIBLE
25/01/2015
108,98 REGARD CONVERTIBLE
24/01/2015
108,98 REGARD CONVERTIBLE
23/01/2015
108,98 REGARD CONVERTIBLE
22/01/2015
108,70 REGARD CONVERTIBLE
21/01/2015
108,06 REGARD CONVERTIBLE
20/01/2015
107,75 REGARD CONVERTIBLE
19/01/2015
107,42 REGARD CONVERTIBLE
18/01/2015
107,15 REGARD CONVERTIBLE
17/01/2015
107,15 REGARD CONVERTIBLE
16/01/2015
107,15 REGARD CONVERTIBLE
15/01/2015
106,76 REGARD CONVERTIBLE
14/01/2015
106,23 REGARD CONVERTIBLE
13/01/2015
106,84 REGARD CONVERTIBLE
12/01/2015
106,43 REGARD CONVERTIBLE
11/01/2015
106,04 REGARD CONVERTIBLE
10/01/2015
106,04 REGARD CONVERTIBLE
09/01/2015
106,04 REGARD CONVERTIBLE
08/01/2015
106,36 REGARD CONVERTIBLE
07/01/2015
105,61 REGARD CONVERTIBLE
06/01/2015
105,54 REGARD CONVERTIBLE
05/01/2015
105,64 REGARD CONVERTIBLE
04/01/2015
106,42 REGARD CONVERTIBLE
03/01/2015
106,42 REGARD CONVERTIBLE
02/01/2015
106,42 REGARD CONVERTIBLE
01/01/2015
106,33 REGARD CONVERTIBLE
31/12/2014
106,33 REGARD CONVERTIBLE
30/12/2014
106,31 REGARD CONVERTIBLE
29/12/2014
106,55 REGARD CONVERTIBLE
28/12/2014
106,50 REGARD CONVERTIBLE
27/12/2014
106,50 REGARD CONVERTIBLE
26/12/2014
106,50 REGARD CONVERTIBLE
25/12/2014
106,50 REGARD CONVERTIBLE
24/12/2014
106,50 REGARD CONVERTIBLE
23/12/2014
106,53 REGARD CONVERTIBLE
22/12/2014
106,25 REGARD CONVERTIBLE
21/12/2014
106,34 REGARD CONVERTIBLE
20/12/2014
106,34 REGARD CONVERTIBLE
19/12/2014
106,34 REGARD CONVERTIBLE
18/12/2014
106,27 REGARD CONVERTIBLE
17/12/2014
104,93 REGARD CONVERTIBLE
16/12/2014
104,89 REGARD CONVERTIBLE
15/12/2014
104,39 REGARD CONVERTIBLE
14/12/2014
105,32 REGARD CONVERTIBLE
13/12/2014
105,32 REGARD CONVERTIBLE
12/12/2014
105,32 REGARD CONVERTIBLE
11/12/2014
105,74 REGARD CONVERTIBLE
10/12/2014
105,71 REGARD CONVERTIBLE
09/12/2014
105,84 REGARD CONVERTIBLE
08/12/2014
106,35 REGARD CONVERTIBLE
07/12/2014
106,45 REGARD CONVERTIBLE
06/12/2014
106,45 REGARD CONVERTIBLE
05/12/2014
106,45 REGARD CONVERTIBLE
04/12/2014
105,89 REGARD CONVERTIBLE
03/12/2014
105,86 REGARD CONVERTIBLE
02/12/2014
105,77 REGARD CONVERTIBLE
01/12/2014
105,69 REGARD CONVERTIBLE
30/11/2014
105,75 REGARD CONVERTIBLE
29/11/2014
105,75 REGARD CONVERTIBLE
28/11/2014
105,75 REGARD CONVERTIBLE
27/11/2014
105,66 REGARD CONVERTIBLE
26/11/2014
105,53 REGARD CONVERTIBLE
25/11/2014
105,44 REGARD CONVERTIBLE
24/11/2014
105,30 REGARD CONVERTIBLE
23/11/2014
105,02 REGARD CONVERTIBLE
22/11/2014
105,02 REGARD CONVERTIBLE
21/11/2014
105,02 REGARD CONVERTIBLE
20/11/2014
104,40 REGARD CONVERTIBLE
19/11/2014
104,22 REGARD CONVERTIBLE
18/11/2014
104,18 REGARD CONVERTIBLE
17/11/2014
103,92 REGARD CONVERTIBLE
16/11/2014
103,94 REGARD CONVERTIBLE
15/11/2014
103,94 REGARD CONVERTIBLE
14/11/2014
103,94 REGARD CONVERTIBLE
13/11/2014
103,82 REGARD CONVERTIBLE
12/11/2014
103,84 REGARD CONVERTIBLE
11/11/2014
103,93 REGARD CONVERTIBLE
10/11/2014
103,93 REGARD CONVERTIBLE
09/11/2014
104,01 REGARD CONVERTIBLE
08/11/2014
104,01 REGARD CONVERTIBLE
07/11/2014
104,01 REGARD CONVERTIBLE
06/11/2014
104,06 REGARD CONVERTIBLE
05/11/2014
103,88 REGARD CONVERTIBLE
04/11/2014
103,73 REGARD CONVERTIBLE
03/11/2014
103,77 REGARD CONVERTIBLE
02/11/2014
104,00 REGARD CONVERTIBLE
01/11/2014
104,00 REGARD CONVERTIBLE
31/10/2014
104,00 REGARD CONVERTIBLE
30/10/2014
103,45 REGARD CONVERTIBLE
29/10/2014
103,15 REGARD CONVERTIBLE
28/10/2014
103,12 REGARD CONVERTIBLE
27/10/2014
102,55 REGARD CONVERTIBLE
26/10/2014
102,72 REGARD CONVERTIBLE
25/10/2014
102,72 REGARD CONVERTIBLE
24/10/2014
102,72 REGARD CONVERTIBLE
23/10/2014
102,92 REGARD CONVERTIBLE
22/10/2014
102,50 REGARD CONVERTIBLE
21/10/2014
102,11 REGARD CONVERTIBLE
20/10/2014
101,46 REGARD CONVERTIBLE
19/10/2014
101,53 REGARD CONVERTIBLE
18/10/2014
101,53 REGARD CONVERTIBLE
17/10/2014
101,53 REGARD CONVERTIBLE
16/10/2014
100,57 REGARD CONVERTIBLE
15/10/2014
100,78 REGARD CONVERTIBLE
14/10/2014
101,43 REGARD CONVERTIBLE
13/10/2014
101,34 REGARD CONVERTIBLE
12/10/2014
101,38 REGARD CONVERTIBLE
11/10/2014
101,38 REGARD CONVERTIBLE
10/10/2014
101,38 REGARD CONVERTIBLE
09/10/2014
101,74 REGARD CONVERTIBLE
08/10/2014
101,91 REGARD CONVERTIBLE
07/10/2014
102,15 REGARD CONVERTIBLE
06/10/2014
102,63 REGARD CONVERTIBLE
05/10/2014
102,60 REGARD CONVERTIBLE
04/10/2014
102,60 REGARD CONVERTIBLE
03/10/2014
102,60 REGARD CONVERTIBLE
02/10/2014
102,53 REGARD CONVERTIBLE
01/10/2014
103,02 REGARD CONVERTIBLE
30/09/2014
103,26 REGARD CONVERTIBLE
29/09/2014
103,36 REGARD CONVERTIBLE
28/09/2014
103,53 REGARD CONVERTIBLE
27/09/2014
103,53 REGARD CONVERTIBLE
26/09/2014
103,53 REGARD CONVERTIBLE
25/09/2014
103,54 REGARD CONVERTIBLE
24/09/2014
103,58 REGARD CONVERTIBLE
23/09/2014
103,73 REGARD CONVERTIBLE
22/09/2014
104,15 REGARD CONVERTIBLE
21/09/2014
104,45 REGARD CONVERTIBLE
20/09/2014
104,45 REGARD CONVERTIBLE
19/09/2014
104,45 REGARD CONVERTIBLE
18/09/2014
104,49 REGARD CONVERTIBLE
17/09/2014
104,46 REGARD CONVERTIBLE
16/09/2014
104,29 REGARD CONVERTIBLE
15/09/2014
104,54 REGARD CONVERTIBLE
14/09/2014
104,85 REGARD CONVERTIBLE
13/09/2014
104,85 REGARD CONVERTIBLE
12/09/2014
104,85 REGARD CONVERTIBLE
11/09/2014
104,97 REGARD CONVERTIBLE
10/09/2014
105,09 REGARD CONVERTIBLE
09/09/2014
105,26 REGARD CONVERTIBLE
08/09/2014
105,45 REGARD CONVERTIBLE
07/09/2014
105,67 REGARD CONVERTIBLE
06/09/2014
105,67 REGARD CONVERTIBLE
05/09/2014
105,67 REGARD CONVERTIBLE
04/09/2014
105,59 REGARD CONVERTIBLE
03/09/2014
105,18 REGARD CONVERTIBLE
02/09/2014
104,76 REGARD CONVERTIBLE
01/09/2014
104,66 REGARD CONVERTIBLE
31/08/2014
104,64 REGARD CONVERTIBLE
30/08/2014
104,64 REGARD CONVERTIBLE
29/08/2014
104,64 REGARD CONVERTIBLE
28/08/2014
104,59 REGARD CONVERTIBLE
27/08/2014
105,05 REGARD CONVERTIBLE
26/08/2014
104,96 REGARD CONVERTIBLE
25/08/2014
104,63 REGARD CONVERTIBLE
24/08/2014
104,24 REGARD CONVERTIBLE
23/08/2014
104,24 REGARD CONVERTIBLE
22/08/2014
104,24 REGARD CONVERTIBLE
21/08/2014
104,38 REGARD CONVERTIBLE
20/08/2014
103,95 REGARD CONVERTIBLE
19/08/2014
104,05 REGARD CONVERTIBLE
18/08/2014
103,85 REGARD CONVERTIBLE
17/08/2014
103,45 REGARD CONVERTIBLE
16/08/2014
103,45 REGARD CONVERTIBLE
15/08/2014
103,45 REGARD CONVERTIBLE
14/08/2014
103,45 REGARD CONVERTIBLE
13/08/2014
103,52 REGARD CONVERTIBLE
12/08/2014
103,33 REGARD CONVERTIBLE
11/08/2014
103,52 REGARD CONVERTIBLE
10/08/2014
103,02 REGARD CONVERTIBLE
09/08/2014
103,02 REGARD CONVERTIBLE
08/08/2014
103,02 REGARD CONVERTIBLE
07/08/2014
103,13 REGARD CONVERTIBLE
06/08/2014
103,41 REGARD CONVERTIBLE
05/08/2014
103,66 REGARD CONVERTIBLE
04/08/2014
103,81 REGARD CONVERTIBLE
03/08/2014
103,91 REGARD CONVERTIBLE
02/08/2014
103,91 REGARD CONVERTIBLE
01/08/2014
103,91 REGARD CONVERTIBLE
31/07/2014
104,28 REGARD CONVERTIBLE
30/07/2014
104,47 REGARD CONVERTIBLE
29/07/2014
104,50 REGARD CONVERTIBLE
28/07/2014
104,42 REGARD CONVERTIBLE
27/07/2014
104,43 REGARD CONVERTIBLE
26/07/2014
104,43 REGARD CONVERTIBLE
25/07/2014
104,43 REGARD CONVERTIBLE
24/07/2014
104,57 REGARD CONVERTIBLE
23/07/2014
104,53 REGARD CONVERTIBLE
22/07/2014
104,51 REGARD CONVERTIBLE
21/07/2014
104,35 REGARD CONVERTIBLE
20/07/2014
104,51 REGARD CONVERTIBLE
19/07/2014
104,51 REGARD CONVERTIBLE
18/07/2014
104,51 REGARD CONVERTIBLE
17/07/2014
104,62 REGARD CONVERTIBLE
16/07/2014
104,61 REGARD CONVERTIBLE
15/07/2014
104,24 REGARD CONVERTIBLE
14/07/2014
104,33 REGARD CONVERTIBLE
13/07/2014
104,33 REGARD CONVERTIBLE
12/07/2014
104,33 REGARD CONVERTIBLE
11/07/2014
104,33 REGARD CONVERTIBLE
10/07/2014
104,32 REGARD CONVERTIBLE
09/07/2014
104,66 REGARD CONVERTIBLE
08/07/2014
104,76 REGARD CONVERTIBLE
07/07/2014
105,16 REGARD CONVERTIBLE
06/07/2014
105,22 REGARD CONVERTIBLE
05/07/2014
105,22 REGARD CONVERTIBLE
04/07/2014
105,22 REGARD CONVERTIBLE
03/07/2014
105,29 REGARD CONVERTIBLE
02/07/2014
105,21 REGARD CONVERTIBLE
01/07/2014
105,08 REGARD CONVERTIBLE
30/06/2014
105,04 REGARD CONVERTIBLE
29/06/2014
105,18 REGARD CONVERTIBLE
28/06/2014
105,18 REGARD CONVERTIBLE
27/06/2014
105,18 REGARD CONVERTIBLE
26/06/2014
105,10 REGARD CONVERTIBLE
25/06/2014
105,27 REGARD CONVERTIBLE
24/06/2014
105,27 REGARD CONVERTIBLE
23/06/2014
105,27 REGARD CONVERTIBLE
22/06/2014
105,43 REGARD CONVERTIBLE
21/06/2014
105,43 REGARD CONVERTIBLE
20/06/2014
105,43 REGARD CONVERTIBLE
19/06/2014
105,49 REGARD CONVERTIBLE
18/06/2014
105,61 REGARD CONVERTIBLE
17/06/2014
105,62 REGARD CONVERTIBLE
16/06/2014
105,60 REGARD CONVERTIBLE
15/06/2014
105,75 REGARD CONVERTIBLE
14/06/2014
105,75 REGARD CONVERTIBLE
13/06/2014
105,75 REGARD CONVERTIBLE
12/06/2014
105,93 REGARD CONVERTIBLE
11/06/2014
106,01 REGARD CONVERTIBLE
10/06/2014
106,23 REGARD CONVERTIBLE
09/06/2014
106,13 REGARD CONVERTIBLE
08/06/2014
106,13 REGARD CONVERTIBLE
07/06/2014
106,13 REGARD CONVERTIBLE
06/06/2014
106,13 REGARD CONVERTIBLE
05/06/2014
105,99 REGARD CONVERTIBLE
04/06/2014
105,92 REGARD CONVERTIBLE
03/06/2014
106,13 REGARD CONVERTIBLE
02/06/2014
106,27 REGARD CONVERTIBLE
01/06/2014
106,18 REGARD CONVERTIBLE
31/05/2014
106,18 REGARD CONVERTIBLE
30/05/2014
106,18 REGARD CONVERTIBLE
29/05/2014
106,05 REGARD CONVERTIBLE
28/05/2014
106,05 REGARD CONVERTIBLE
27/05/2014
106,06 REGARD CONVERTIBLE
26/05/2014
106,02 REGARD CONVERTIBLE
25/05/2014
105,64 REGARD CONVERTIBLE
24/05/2014
105,64 REGARD CONVERTIBLE
23/05/2014
105,64 REGARD CONVERTIBLE
22/05/2014
105,52 REGARD CONVERTIBLE
21/05/2014
105,32 REGARD CONVERTIBLE
20/05/2014
105,34 REGARD CONVERTIBLE
19/05/2014
105,32 REGARD CONVERTIBLE
18/05/2014
105,28 REGARD CONVERTIBLE
17/05/2014
105,28 REGARD CONVERTIBLE
16/05/2014
105,28 REGARD CONVERTIBLE
15/05/2014
105,46 REGARD CONVERTIBLE
14/05/2014
105,86 REGARD CONVERTIBLE
13/05/2014
105,76 REGARD CONVERTIBLE
12/05/2014
105,63 REGARD CONVERTIBLE
11/05/2014
105,36 REGARD CONVERTIBLE
10/05/2014
105,36 REGARD CONVERTIBLE
09/05/2014
105,36 REGARD CONVERTIBLE
08/05/2014
105,08 REGARD CONVERTIBLE
07/05/2014
105,08 REGARD CONVERTIBLE
06/05/2014
105,10 REGARD CONVERTIBLE
05/05/2014
105,13 REGARD CONVERTIBLE
04/05/2014
105,17 REGARD CONVERTIBLE
03/05/2014
105,17 REGARD CONVERTIBLE
02/05/2014
105,17 REGARD CONVERTIBLE
01/05/2014
105,11 REGARD CONVERTIBLE
30/04/2014
105,11 REGARD CONVERTIBLE
29/04/2014
105,15 REGARD CONVERTIBLE
28/04/2014
105,00 REGARD CONVERTIBLE
27/04/2014
104,99 REGARD CONVERTIBLE
26/04/2014
104,99 REGARD CONVERTIBLE
25/04/2014
104,99 REGARD CONVERTIBLE
24/04/2014
105,16 REGARD CONVERTIBLE
23/04/2014
105,05 REGARD CONVERTIBLE
22/04/2014
105,13 REGARD CONVERTIBLE
21/04/2014
104,81 REGARD CONVERTIBLE
20/04/2014
104,81 REGARD CONVERTIBLE
19/04/2014
104,81 REGARD CONVERTIBLE
18/04/2014
104,81 REGARD CONVERTIBLE
17/04/2014
104,81 REGARD CONVERTIBLE
16/04/2014
104,72 REGARD CONVERTIBLE
15/04/2014
104,35 REGARD CONVERTIBLE
14/04/2014
104,51 REGARD CONVERTIBLE
13/04/2014
104,63 REGARD CONVERTIBLE
12/04/2014
104,63 REGARD CONVERTIBLE
11/04/2014
104,63 REGARD CONVERTIBLE
10/04/2014
104,86 REGARD CONVERTIBLE
09/04/2014
104,96 REGARD CONVERTIBLE
08/04/2014
104,77 REGARD CONVERTIBLE
07/04/2014
105,01 REGARD CONVERTIBLE
06/04/2014
105,08 REGARD CONVERTIBLE
05/04/2014
105,08 REGARD CONVERTIBLE
04/04/2014
105,08 REGARD CONVERTIBLE
03/04/2014
104,98 REGARD CONVERTIBLE
02/04/2014
104,96 REGARD CONVERTIBLE
01/04/2014
104,88 REGARD CONVERTIBLE
31/03/2014
104,80 REGARD CONVERTIBLE
30/03/2014
104,70 REGARD CONVERTIBLE
29/03/2014
104,70 REGARD CONVERTIBLE
28/03/2014
104,70 REGARD CONVERTIBLE
27/03/2014
104,51 REGARD CONVERTIBLE
26/03/2014
104,43 REGARD CONVERTIBLE
25/03/2014
104,17 REGARD CONVERTIBLE
24/03/2014
103,85 REGARD CONVERTIBLE
23/03/2014
103,96 REGARD CONVERTIBLE
22/03/2014
103,96 REGARD CONVERTIBLE
21/03/2014
103,96 REGARD CONVERTIBLE
20/03/2014
103,97 REGARD CONVERTIBLE
19/03/2014
103,96 REGARD CONVERTIBLE
18/03/2014
103,85 REGARD CONVERTIBLE
17/03/2014
103,52 REGARD CONVERTIBLE
16/03/2014
103,25 REGARD CONVERTIBLE
15/03/2014
103,25 REGARD CONVERTIBLE
14/03/2014
103,25 REGARD CONVERTIBLE
13/03/2014
103,32 REGARD CONVERTIBLE
12/03/2014
103,60 REGARD CONVERTIBLE
11/03/2014
103,77 REGARD CONVERTIBLE
10/03/2014
103,76 REGARD CONVERTIBLE
09/03/2014
103,82 REGARD CONVERTIBLE
08/03/2014
103,82 REGARD CONVERTIBLE
07/03/2014
103,82 REGARD CONVERTIBLE
06/03/2014
103,92 REGARD CONVERTIBLE
05/03/2014
103,75 REGARD CONVERTIBLE
04/03/2014
103,78 REGARD CONVERTIBLE
03/03/2014
103,26 REGARD CONVERTIBLE
02/03/2014
103,65 REGARD CONVERTIBLE
01/03/2014
103,65 REGARD CONVERTIBLE
28/02/2014
103,65 REGARD CONVERTIBLE
27/02/2014
103,43 REGARD CONVERTIBLE
26/02/2014
103,37 REGARD CONVERTIBLE
25/02/2014
103,35 REGARD CONVERTIBLE
24/02/2014
103,41 REGARD CONVERTIBLE
23/02/2014
103,20 REGARD CONVERTIBLE
22/02/2014
103,20 REGARD CONVERTIBLE
21/02/2014
103,20 REGARD CONVERTIBLE
20/02/2014
102,98 REGARD CONVERTIBLE
19/02/2014
102,84 REGARD CONVERTIBLE
18/02/2014
102,81 REGARD CONVERTIBLE
17/02/2014
102,87 REGARD CONVERTIBLE
16/02/2014
102,63 REGARD CONVERTIBLE
15/02/2014
102,63 REGARD CONVERTIBLE
14/02/2014
102,63 REGARD CONVERTIBLE
13/02/2014
102,47 REGARD CONVERTIBLE
12/02/2014
102,50 REGARD CONVERTIBLE
11/02/2014
102,29 REGARD CONVERTIBLE
10/02/2014
102,08 REGARD CONVERTIBLE
09/02/2014
101,97 REGARD CONVERTIBLE
08/02/2014
101,97 REGARD CONVERTIBLE
07/02/2014
101,97 REGARD CONVERTIBLE
06/02/2014
101,87 REGARD CONVERTIBLE
05/02/2014
101,45 REGARD CONVERTIBLE
04/02/2014
101,40 REGARD CONVERTIBLE
03/02/2014
101,41 REGARD CONVERTIBLE
02/02/2014
101,45 REGARD CONVERTIBLE
01/02/2014
101,45 REGARD CONVERTIBLE
31/01/2014
101,45 REGARD CONVERTIBLE
30/01/2014
101,49 REGARD CONVERTIBLE
29/01/2014
101,42 REGARD CONVERTIBLE
28/01/2014
101,48 REGARD CONVERTIBLE
27/01/2014
101,36 REGARD CONVERTIBLE
26/01/2014
101,56 REGARD CONVERTIBLE
25/01/2014
101,56 REGARD CONVERTIBLE
24/01/2014
101,56 REGARD CONVERTIBLE
23/01/2014
101,81 REGARD CONVERTIBLE
22/01/2014
101,86 REGARD CONVERTIBLE
21/01/2014
101,86 REGARD CONVERTIBLE
20/01/2014
101,89 REGARD CONVERTIBLE
19/01/2014
101,97 REGARD CONVERTIBLE
18/01/2014
101,97 REGARD CONVERTIBLE
17/01/2014
101,97 REGARD CONVERTIBLE
16/01/2014
101,84 REGARD CONVERTIBLE
15/01/2014
101,70 REGARD CONVERTIBLE
14/01/2014
101,68 REGARD CONVERTIBLE
13/01/2014
101,65 REGARD CONVERTIBLE
12/01/2014
101,56 REGARD CONVERTIBLE
11/01/2014
101,56 REGARD CONVERTIBLE
10/01/2014
101,56 REGARD CONVERTIBLE
09/01/2014
101,44 REGARD CONVERTIBLE
08/01/2014
101,65 REGARD CONVERTIBLE
07/01/2014
101,48 REGARD CONVERTIBLE
06/01/2014
101,23 REGARD CONVERTIBLE
05/01/2014
101,21 REGARD CONVERTIBLE
04/01/2014
101,21 REGARD CONVERTIBLE
03/01/2014
101,21 REGARD CONVERTIBLE
02/01/2014
100,93 REGARD CONVERTIBLE
01/01/2014
101,18 REGARD CONVERTIBLE
31/12/2013
101,18 REGARD CONVERTIBLE
30/12/2013
101,11 REGARD CONVERTIBLE
29/12/2013
101,04 REGARD CONVERTIBLE
28/12/2013
101,04 REGARD CONVERTIBLE
27/12/2013
101,04 REGARD CONVERTIBLE
26/12/2013
100,67 REGARD CONVERTIBLE
25/12/2013
100,67 REGARD CONVERTIBLE
24/12/2013
100,67 REGARD CONVERTIBLE
23/12/2013
100,73 REGARD CONVERTIBLE
22/12/2013
100,65 REGARD CONVERTIBLE
21/12/2013
100,65 REGARD CONVERTIBLE
20/12/2013
100,65 REGARD CONVERTIBLE
19/12/2013
100,39 REGARD CONVERTIBLE
18/12/2013
100,09 REGARD CONVERTIBLE
17/12/2013
99,92 REGARD CONVERTIBLE
16/12/2013
100,03 REGARD CONVERTIBLE
15/12/2013
100,05 REGARD CONVERTIBLE
14/12/2013
100,05 REGARD CONVERTIBLE
13/12/2013
100,05 REGARD CONVERTIBLE
12/12/2013
100,12 REGARD CONVERTIBLE
11/12/2013
100,08 REGARD CONVERTIBLE
10/12/2013
100,14 REGARD CONVERTIBLE
09/12/2013
100,02 REGARD CONVERTIBLE
08/12/2013
99,95 REGARD CONVERTIBLE
07/12/2013
99,95 REGARD CONVERTIBLE
06/12/2013
99,95 REGARD CONVERTIBLE
05/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
REGARD CONVERTIBLE 10,403,356,110,56
Oblig. Convertibles Europe 6,772,216,140,38
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18,275,758,760,67
Performances annuelles
 2015201420132012201120102009
REGARD CONVERTIBLE 5,645,0811,8916,33-8,314,2319,68
Oblig. Convertibles Europe 5,671,959,6214,72-9,555,6626,29
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
jeudi 8 décembre 2016
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