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UNOFI-PROGRES - FR0007036017

Performance en base 100 du 02/12/2013 au 01/12/2016
 
UNOFI-PROGRES
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
115,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
116,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
116,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
115,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
116,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
116,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
115,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
115,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
115,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
116,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
115,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
115,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
116,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
116,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
117,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
117,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
117,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
116,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
116,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
117,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
117,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
118,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
118,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
119,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
119,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
119,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
118,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
118,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
118,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
118,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
119,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
118,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
118,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
117,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
118,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
119,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
120,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
119,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
119,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
119,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
119,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
119,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
119,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
119,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
119,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
118,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
119,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
118,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
118,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
119,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
119,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
119,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
119,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
119,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
119,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
118,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
117,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
119,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
119,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
119,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
118,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
118,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
118,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
118,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
117,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
118,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
118,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
117,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
117,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
116,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
116,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
117,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
116,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
116,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
115,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
114,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
117,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
117,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
116,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
117,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
117,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
117,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
117,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
117,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
117,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
117,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
117,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
117,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
116,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
116,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
116,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
115,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
115,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
115,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
115,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
115,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
114,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
115,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
115,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
116,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
116,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
116,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
116,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
116,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
116,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
116,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
116,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
115,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
115,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
115,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
115,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
114,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
115,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
114,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
114,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
114,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
115,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
115,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
115,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
114,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
115,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
115,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
115,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
115,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
115,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
115,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
115,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
115,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
115,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
115,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
115,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
115,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
114,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
113,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
113,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
113,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
113,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
113,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
113,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
114,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
113,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
113,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
113,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
113,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
113,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
112,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
113,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
112,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
111,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
112,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
113,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
114,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
114,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
114,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
114,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
114,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
114,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
114,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
114,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
113,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
113,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
113,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
113,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
112,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
112,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
113,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
112,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
113,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
114,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
113,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
113,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
114,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
115,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
115,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
115,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
115,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
115,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
116,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
115,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
115,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
116,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
116,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
116,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
117,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
118,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
118,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
118,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
118,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
117,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
118,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
118,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
117,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
117,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
116,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
117,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
116,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
116,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
116,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
116,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
116,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
117,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
117,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
117,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
117,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
117,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
117,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
117,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
117,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
116,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
115,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
115,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
114,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
114,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
115,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
115,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
115,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
115,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
114,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
114,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
114,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
113,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
113,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
113,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
113,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
113,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
113,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
113,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
114,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
114,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
114,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
114,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
114,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
114,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
114,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
114,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
114,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
114,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
114,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
114,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
114,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
115,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
114,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
114,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
113,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
113,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
114,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
114,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
113,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
114,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
114,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2015
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2015
117,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2015
117,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2015
117,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2015
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2015
118,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2015
118,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2015
118,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2015
118,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2015
118,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2015
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2015
118,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2015
118,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2015
118,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2015
117,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2015
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2015
117,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2015
117,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2015
117,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2015
117,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2015
117,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2015
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2015
118,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2015
118,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2015
116,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2015
116,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2015
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2015
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2015
115,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2015
115,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2015
115,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2015
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2015
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2015
115,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2015
115,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2015
115,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2015
115,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2015
116,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2015
116,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2015
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2015
116,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2015
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2015
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2015
115,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2015
115,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2015
115,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2015
115,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2015
115,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2015
116,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2015
115,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2015
114,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2015
115,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2015
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2015
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2015
115,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2015
116,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2015
116,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2015
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2015
118,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2015
118,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2015
119,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2015
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2015
118,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2015
118,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2015
118,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2015
118,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2015
118,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2015
118,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2015
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2015
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2015
117,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2015
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2015
117,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2015
118,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2015
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2015
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2015
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2015
116,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2015
116,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2015
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2015
118,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2015
118,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2015
118,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2015
118,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2015
119,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2015
120,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2015
121,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2015
120,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2015
120,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2015
120,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2015
120,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2015
120,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2015
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2015
120,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2015
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2015
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2015
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2015
121,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2015
121,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2015
121,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2015
121,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2015
121,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2015
121,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2015
121,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2015
120,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2015
120,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2015
120,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2015
120,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2015
119,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2015
119,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2015
119,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2015
119,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2015
119,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2015
119,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2015
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2015
119,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2015
119,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2015
119,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2015
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2015
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2015
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2015
119,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2015
119,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2015
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2015
119,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2015
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2015
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2015
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2015
119,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2015
119,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2015
118,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2015
118,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2015
118,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2015
117,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2015
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
117,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
118,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
118,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
117,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
117,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
116,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
116,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
116,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
116,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
116,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
116,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
116,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
116,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
116,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
116,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
116,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
116,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
116,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
115,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
115,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
116,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
116,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
114,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
114,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
114,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
113,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
112,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
112,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
111,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
110,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
111,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
111,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
111,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
110,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
110,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
110,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
110,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
110,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
110,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
110,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
110,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
108,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
108,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
109,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
108,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
108,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
108,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
108,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
108,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
107,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
107,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
107,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
107,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
106,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
106,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
107,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
107,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2014
107,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2014
107,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2014
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2014
108,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2014
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2014
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2014
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2014
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2014
109,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2014
108,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2014
108,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2014
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2014
108,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2014
108,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2014
108,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2014
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2014
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2014
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2014
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2014
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2014
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2014
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2014
108,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2014
108,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2014
108,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2014
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2014
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2014
108,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2014
108,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2014
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2014
108,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2014
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2014
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2014
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2014
107,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2014
106,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2014
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2014
106,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2014
106,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2014
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2014
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2014
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2014
105,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2014
106,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2014
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2014
106,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2014
106,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2014
106,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2014
107,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2014
106,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2014
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2014
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2014
106,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2014
106,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2014
107,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2014
106,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2014
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2014
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2014
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2014
106,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2014
106,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2014
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2014
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2014
106,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2014
106,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2014
106,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2014
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2014
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2014
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2014
106,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2014
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2014
106,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2014
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2014
106,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2014
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2014
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2014
106,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2014
105,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2014
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2014
106,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2014
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2014
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2014
106,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2014
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2014
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2014
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2014
106,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2014
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2014
105,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2014
105,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2014
105,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2014
105,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2014
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2014
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2014
105,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2014
105,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2014
105,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2014
105,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2014
105,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2014
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2014
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2014
105,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2014
104,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2014
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2014
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2014
104,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2014
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2014
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2014
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2014
104,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2014
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2014
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2014
104,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2014
104,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2014
103,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2014
103,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2014
103,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2014
104,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2014
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2014
103,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2014
103,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2014
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2014
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2014
103,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2014
103,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2014
103,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2014
103,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2014
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2014
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2014
103,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2014
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2014
102,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2014
103,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2014
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2014
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2014
103,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2014
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2014
102,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2014
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2014
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2014
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2014
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2014
102,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2014
102,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2014
102,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2014
101,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2014
101,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2014
101,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2014
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2014
101,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2014
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2014
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2014
101,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2014
101,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2014
101,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2014
101,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2014
101,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2014
101,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2014
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2014
102,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2014
102,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2014
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2014
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2014
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2014
102,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2014
102,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2014
102,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2014
102,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2014
102,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2014
102,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2014
101,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2014
102,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2014
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2014
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2014
101,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2014
101,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2014
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2014
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2014
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2014
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2014
101,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2014
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2014
100,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2014
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2014
100,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2014
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2014
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2014
100,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2014
100,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2014
100,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2014
100,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2014
100,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2014
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2014
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2014
100,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2014
101,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2014
101,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2014
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2014
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2014
100,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2014
100,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2014
100,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2014
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2014
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2014
100,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2014
100,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2014
100,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2014
100,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2014
100,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2014
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2014
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2014
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2014
99,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2014
99,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2013
99,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2013
99,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2013
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2013
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2013
99,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2013
99,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2013
99,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2013
99,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2013
99,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2013
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2013
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2013
99,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2013
99,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2013
98,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2013
98,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2013
98,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2013
98,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2013
98,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2013
98,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2013
98,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2013
98,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2013
98,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2013
98,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2013
98,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2013
99,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2013
99,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2013
99,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2013
100,00 Alloc Flexible Prudent Europe
01/12/2016
106,59 Alloc Flexible Prudent Europe
30/11/2016
106,65 Alloc Flexible Prudent Europe
29/11/2016
106,57 Alloc Flexible Prudent Europe
28/11/2016
106,50 Alloc Flexible Prudent Europe
27/11/2016
106,62 Alloc Flexible Prudent Europe
26/11/2016
106,62 Alloc Flexible Prudent Europe
25/11/2016
106,62 Alloc Flexible Prudent Europe
24/11/2016
106,56 Alloc Flexible Prudent Europe
23/11/2016
106,53 Alloc Flexible Prudent Europe
22/11/2016
106,55 Alloc Flexible Prudent Europe
21/11/2016
106,40 Alloc Flexible Prudent Europe
20/11/2016
106,39 Alloc Flexible Prudent Europe
19/11/2016
106,39 Alloc Flexible Prudent Europe
18/11/2016
106,39 Alloc Flexible Prudent Europe
17/11/2016
106,49 Alloc Flexible Prudent Europe
16/11/2016
106,46 Alloc Flexible Prudent Europe
15/11/2016
106,50 Alloc Flexible Prudent Europe
14/11/2016
106,43 Alloc Flexible Prudent Europe
13/11/2016
106,62 Alloc Flexible Prudent Europe
12/11/2016
106,62 Alloc Flexible Prudent Europe
11/11/2016
106,62 Alloc Flexible Prudent Europe
10/11/2016
106,64 Alloc Flexible Prudent Europe
09/11/2016
106,56 Alloc Flexible Prudent Europe
08/11/2016
106,52 Alloc Flexible Prudent Europe
07/11/2016
106,43 Alloc Flexible Prudent Europe
06/11/2016
106,19 Alloc Flexible Prudent Europe
05/11/2016
106,19 Alloc Flexible Prudent Europe
04/11/2016
106,19 Alloc Flexible Prudent Europe
03/11/2016
106,57 Alloc Flexible Prudent Europe
02/11/2016
106,73 Alloc Flexible Prudent Europe
01/11/2016
107,20 Alloc Flexible Prudent Europe
31/10/2016
107,21 Alloc Flexible Prudent Europe
30/10/2016
107,31 Alloc Flexible Prudent Europe
29/10/2016
107,31 Alloc Flexible Prudent Europe
28/10/2016
107,31 Alloc Flexible Prudent Europe
27/10/2016
107,41 Alloc Flexible Prudent Europe
26/10/2016
107,49 Alloc Flexible Prudent Europe
25/10/2016
107,58 Alloc Flexible Prudent Europe
24/10/2016
107,60 Alloc Flexible Prudent Europe
23/10/2016
107,52 Alloc Flexible Prudent Europe
22/10/2016
107,52 Alloc Flexible Prudent Europe
21/10/2016
107,52 Alloc Flexible Prudent Europe
20/10/2016
107,35 Alloc Flexible Prudent Europe
19/10/2016
107,25 Alloc Flexible Prudent Europe
18/10/2016
107,10 Alloc Flexible Prudent Europe
17/10/2016
106,89 Alloc Flexible Prudent Europe
16/10/2016
106,88 Alloc Flexible Prudent Europe
15/10/2016
106,88 Alloc Flexible Prudent Europe
14/10/2016
106,88 Alloc Flexible Prudent Europe
13/10/2016
106,72 Alloc Flexible Prudent Europe
12/10/2016
106,86 Alloc Flexible Prudent Europe
11/10/2016
106,93 Alloc Flexible Prudent Europe
10/10/2016
106,93 Alloc Flexible Prudent Europe
09/10/2016
106,85 Alloc Flexible Prudent Europe
08/10/2016
106,85 Alloc Flexible Prudent Europe
07/10/2016
106,85 Alloc Flexible Prudent Europe
06/10/2016
107,03 Alloc Flexible Prudent Europe
05/10/2016
107,07 Alloc Flexible Prudent Europe
04/10/2016
107,10 Alloc Flexible Prudent Europe
03/10/2016
107,01 Alloc Flexible Prudent Europe
02/10/2016
107,05 Alloc Flexible Prudent Europe
01/10/2016
107,05 Alloc Flexible Prudent Europe
30/09/2016
107,05 Alloc Flexible Prudent Europe
29/09/2016
107,06 Alloc Flexible Prudent Europe
28/09/2016
107,03 Alloc Flexible Prudent Europe
27/09/2016
106,91 Alloc Flexible Prudent Europe
26/09/2016
106,99 Alloc Flexible Prudent Europe
25/09/2016
107,26 Alloc Flexible Prudent Europe
24/09/2016
107,26 Alloc Flexible Prudent Europe
23/09/2016
107,26 Alloc Flexible Prudent Europe
22/09/2016
107,12 Alloc Flexible Prudent Europe
21/09/2016
106,78 Alloc Flexible Prudent Europe
20/09/2016
106,65 Alloc Flexible Prudent Europe
19/09/2016
106,61 Alloc Flexible Prudent Europe
18/09/2016
106,46 Alloc Flexible Prudent Europe
17/09/2016
106,46 Alloc Flexible Prudent Europe
16/09/2016
106,46 Alloc Flexible Prudent Europe
15/09/2016
106,72 Alloc Flexible Prudent Europe
14/09/2016
106,70 Alloc Flexible Prudent Europe
13/09/2016
106,80 Alloc Flexible Prudent Europe
12/09/2016
107,02 Alloc Flexible Prudent Europe
11/09/2016
107,33 Alloc Flexible Prudent Europe
10/09/2016
107,33 Alloc Flexible Prudent Europe
09/09/2016
107,33 Alloc Flexible Prudent Europe
08/09/2016
107,61 Alloc Flexible Prudent Europe
07/09/2016
107,64 Alloc Flexible Prudent Europe
06/09/2016
107,54 Alloc Flexible Prudent Europe
05/09/2016
107,51 Alloc Flexible Prudent Europe
04/09/2016
107,42 Alloc Flexible Prudent Europe
03/09/2016
107,42 Alloc Flexible Prudent Europe
02/09/2016
107,42 Alloc Flexible Prudent Europe
01/09/2016
107,13 Alloc Flexible Prudent Europe
31/08/2016
107,15 Alloc Flexible Prudent Europe
30/08/2016
107,13 Alloc Flexible Prudent Europe
29/08/2016
107,04 Alloc Flexible Prudent Europe
28/08/2016
107,01 Alloc Flexible Prudent Europe
27/08/2016
107,01 Alloc Flexible Prudent Europe
26/08/2016
107,01 Alloc Flexible Prudent Europe
25/08/2016
106,94 Alloc Flexible Prudent Europe
24/08/2016
107,03 Alloc Flexible Prudent Europe
23/08/2016
106,91 Alloc Flexible Prudent Europe
22/08/2016
106,79 Alloc Flexible Prudent Europe
21/08/2016
106,79 Alloc Flexible Prudent Europe
20/08/2016
106,79 Alloc Flexible Prudent Europe
19/08/2016
106,79 Alloc Flexible Prudent Europe
18/08/2016
106,98 Alloc Flexible Prudent Europe
17/08/2016
106,91 Alloc Flexible Prudent Europe
16/08/2016
107,11 Alloc Flexible Prudent Europe
15/08/2016
107,25 Alloc Flexible Prudent Europe
14/08/2016
107,25 Alloc Flexible Prudent Europe
13/08/2016
107,25 Alloc Flexible Prudent Europe
12/08/2016
107,25 Alloc Flexible Prudent Europe
11/08/2016
107,04 Alloc Flexible Prudent Europe
10/08/2016
106,90 Alloc Flexible Prudent Europe
09/08/2016
106,86 Alloc Flexible Prudent Europe
08/08/2016
106,67 Alloc Flexible Prudent Europe
07/08/2016
106,54 Alloc Flexible Prudent Europe
06/08/2016
106,54 Alloc Flexible Prudent Europe
05/08/2016
106,54 Alloc Flexible Prudent Europe
04/08/2016
106,26 Alloc Flexible Prudent Europe
03/08/2016
106,12 Alloc Flexible Prudent Europe
02/08/2016
106,22 Alloc Flexible Prudent Europe
01/08/2016
106,55 Alloc Flexible Prudent Europe
31/07/2016
106,60 Alloc Flexible Prudent Europe
30/07/2016
106,60 Alloc Flexible Prudent Europe
29/07/2016
106,60 Alloc Flexible Prudent Europe
28/07/2016
106,46 Alloc Flexible Prudent Europe
27/07/2016
106,55 Alloc Flexible Prudent Europe
26/07/2016
106,37 Alloc Flexible Prudent Europe
25/07/2016
106,34 Alloc Flexible Prudent Europe
24/07/2016
106,27 Alloc Flexible Prudent Europe
23/07/2016
106,27 Alloc Flexible Prudent Europe
22/07/2016
106,27 Alloc Flexible Prudent Europe
21/07/2016
106,20 Alloc Flexible Prudent Europe
20/07/2016
106,14 Alloc Flexible Prudent Europe
19/07/2016
106,00 Alloc Flexible Prudent Europe
18/07/2016
106,03 Alloc Flexible Prudent Europe
17/07/2016
105,97 Alloc Flexible Prudent Europe
16/07/2016
105,97 Alloc Flexible Prudent Europe
15/07/2016
105,97 Alloc Flexible Prudent Europe
14/07/2016
105,61 Alloc Flexible Prudent Europe
13/07/2016
105,55 Alloc Flexible Prudent Europe
12/07/2016
105,46 Alloc Flexible Prudent Europe
11/07/2016
105,15 Alloc Flexible Prudent Europe
10/07/2016
104,78 Alloc Flexible Prudent Europe
09/07/2016
104,78 Alloc Flexible Prudent Europe
08/07/2016
104,78 Alloc Flexible Prudent Europe
07/07/2016
104,49 Alloc Flexible Prudent Europe
06/07/2016
104,46 Alloc Flexible Prudent Europe
05/07/2016
104,78 Alloc Flexible Prudent Europe
04/07/2016
105,07 Alloc Flexible Prudent Europe
03/07/2016
105,08 Alloc Flexible Prudent Europe
02/07/2016
105,08 Alloc Flexible Prudent Europe
01/07/2016
105,08 Alloc Flexible Prudent Europe
30/06/2016
104,80 Alloc Flexible Prudent Europe
29/06/2016
104,49 Alloc Flexible Prudent Europe
28/06/2016
103,96 Alloc Flexible Prudent Europe
27/06/2016
103,80 Alloc Flexible Prudent Europe
26/06/2016
104,64 Alloc Flexible Prudent Europe
25/06/2016
104,66 Alloc Flexible Prudent Europe
24/06/2016
104,66 Alloc Flexible Prudent Europe
23/06/2016
105,66 Alloc Flexible Prudent Europe
22/06/2016
105,42 Alloc Flexible Prudent Europe
21/06/2016
105,35 Alloc Flexible Prudent Europe
20/06/2016
105,13 Alloc Flexible Prudent Europe
19/06/2016
104,59 Alloc Flexible Prudent Europe
18/06/2016
104,58 Alloc Flexible Prudent Europe
17/06/2016
104,58 Alloc Flexible Prudent Europe
16/06/2016
104,66 Alloc Flexible Prudent Europe
15/06/2016
104,80 Alloc Flexible Prudent Europe
14/06/2016
104,76 Alloc Flexible Prudent Europe
13/06/2016
105,22 Alloc Flexible Prudent Europe
12/06/2016
105,74 Alloc Flexible Prudent Europe
11/06/2016
105,75 Alloc Flexible Prudent Europe
10/06/2016
105,75 Alloc Flexible Prudent Europe
09/06/2016
106,23 Alloc Flexible Prudent Europe
08/06/2016
106,34 Alloc Flexible Prudent Europe
07/06/2016
106,32 Alloc Flexible Prudent Europe
06/06/2016
106,11 Alloc Flexible Prudent Europe
05/06/2016
106,13 Alloc Flexible Prudent Europe
04/06/2016
106,14 Alloc Flexible Prudent Europe
03/06/2016
106,14 Alloc Flexible Prudent Europe
02/06/2016
106,26 Alloc Flexible Prudent Europe
01/06/2016
106,26 Alloc Flexible Prudent Europe
31/05/2016
106,39 Alloc Flexible Prudent Europe
30/05/2016
106,38 Alloc Flexible Prudent Europe
29/05/2016
106,33 Alloc Flexible Prudent Europe
28/05/2016
106,33 Alloc Flexible Prudent Europe
27/05/2016
106,33 Alloc Flexible Prudent Europe
26/05/2016
106,04 Alloc Flexible Prudent Europe
25/05/2016
105,87 Alloc Flexible Prudent Europe
24/05/2016
105,52 Alloc Flexible Prudent Europe
23/05/2016
105,22 Alloc Flexible Prudent Europe
22/05/2016
105,21 Alloc Flexible Prudent Europe
21/05/2016
105,20 Alloc Flexible Prudent Europe
20/05/2016
105,20 Alloc Flexible Prudent Europe
19/05/2016
105,00 Alloc Flexible Prudent Europe
18/05/2016
105,11 Alloc Flexible Prudent Europe
17/05/2016
105,06 Alloc Flexible Prudent Europe
16/05/2016
105,08 Alloc Flexible Prudent Europe
15/05/2016
105,08 Alloc Flexible Prudent Europe
14/05/2016
105,08 Alloc Flexible Prudent Europe
13/05/2016
105,08 Alloc Flexible Prudent Europe
12/05/2016
105,01 Alloc Flexible Prudent Europe
11/05/2016
105,10 Alloc Flexible Prudent Europe
10/05/2016
105,15 Alloc Flexible Prudent Europe
09/05/2016
105,02 Alloc Flexible Prudent Europe
08/05/2016
104,97 Alloc Flexible Prudent Europe
07/05/2016
104,98 Alloc Flexible Prudent Europe
06/05/2016
104,98 Alloc Flexible Prudent Europe
05/05/2016
105,17 Alloc Flexible Prudent Europe
04/05/2016
105,18 Alloc Flexible Prudent Europe
03/05/2016
105,39 Alloc Flexible Prudent Europe
02/05/2016
105,64 Alloc Flexible Prudent Europe
01/05/2016
105,73 Alloc Flexible Prudent Europe
30/04/2016
105,74 Alloc Flexible Prudent Europe
29/04/2016
105,74 Alloc Flexible Prudent Europe
28/04/2016
106,07 Alloc Flexible Prudent Europe
27/04/2016
105,99 Alloc Flexible Prudent Europe
26/04/2016
105,92 Alloc Flexible Prudent Europe
25/04/2016
105,98 Alloc Flexible Prudent Europe
24/04/2016
106,06 Alloc Flexible Prudent Europe
23/04/2016
106,05 Alloc Flexible Prudent Europe
22/04/2016
106,05 Alloc Flexible Prudent Europe
21/04/2016
105,96 Alloc Flexible Prudent Europe
20/04/2016
105,95 Alloc Flexible Prudent Europe
19/04/2016
105,83 Alloc Flexible Prudent Europe
18/04/2016
105,64 Alloc Flexible Prudent Europe
17/04/2016
105,63 Alloc Flexible Prudent Europe
16/04/2016
105,63 Alloc Flexible Prudent Europe
15/04/2016
105,63 Alloc Flexible Prudent Europe
14/04/2016
105,43 Alloc Flexible Prudent Europe
13/04/2016
105,22 Alloc Flexible Prudent Europe
12/04/2016
104,75 Alloc Flexible Prudent Europe
11/04/2016
104,71 Alloc Flexible Prudent Europe
10/04/2016
104,60 Alloc Flexible Prudent Europe
09/04/2016
104,59 Alloc Flexible Prudent Europe
08/04/2016
104,59 Alloc Flexible Prudent Europe
07/04/2016
104,51 Alloc Flexible Prudent Europe
06/04/2016
104,63 Alloc Flexible Prudent Europe
05/04/2016
104,66 Alloc Flexible Prudent Europe
04/04/2016
104,92 Alloc Flexible Prudent Europe
03/04/2016
104,94 Alloc Flexible Prudent Europe
02/04/2016
104,94 Alloc Flexible Prudent Europe
01/04/2016
104,94 Alloc Flexible Prudent Europe
31/03/2016
105,19 Alloc Flexible Prudent Europe
30/03/2016
105,26 Alloc Flexible Prudent Europe
29/03/2016
105,02 Alloc Flexible Prudent Europe
28/03/2016
105,03 Alloc Flexible Prudent Europe
27/03/2016
105,03 Alloc Flexible Prudent Europe
26/03/2016
105,03 Alloc Flexible Prudent Europe
25/03/2016
105,03 Alloc Flexible Prudent Europe
24/03/2016
105,03 Alloc Flexible Prudent Europe
23/03/2016
105,29 Alloc Flexible Prudent Europe
22/03/2016
105,26 Alloc Flexible Prudent Europe
21/03/2016
105,23 Alloc Flexible Prudent Europe
20/03/2016
105,22 Alloc Flexible Prudent Europe
19/03/2016
105,22 Alloc Flexible Prudent Europe
18/03/2016
105,22 Alloc Flexible Prudent Europe
17/03/2016
105,02 Alloc Flexible Prudent Europe
16/03/2016
105,05 Alloc Flexible Prudent Europe
15/03/2016
105,08 Alloc Flexible Prudent Europe
14/03/2016
105,22 Alloc Flexible Prudent Europe
13/03/2016
104,86 Alloc Flexible Prudent Europe
12/03/2016
104,81 Alloc Flexible Prudent Europe
11/03/2016
104,81 Alloc Flexible Prudent Europe
10/03/2016
104,27 Alloc Flexible Prudent Europe
09/03/2016
104,43 Alloc Flexible Prudent Europe
08/03/2016
104,43 Alloc Flexible Prudent Europe
07/03/2016
104,57 Alloc Flexible Prudent Europe
06/03/2016
104,57 Alloc Flexible Prudent Europe
05/03/2016
104,57 Alloc Flexible Prudent Europe
04/03/2016
104,57 Alloc Flexible Prudent Europe
03/03/2016
104,21 Alloc Flexible Prudent Europe
02/03/2016
104,13 Alloc Flexible Prudent Europe
01/03/2016
103,94 Alloc Flexible Prudent Europe
29/02/2016
103,57 Alloc Flexible Prudent Europe
28/02/2016
103,30 Alloc Flexible Prudent Europe
27/02/2016
103,29 Alloc Flexible Prudent Europe
26/02/2016
103,29 Alloc Flexible Prudent Europe
25/02/2016
102,89 Alloc Flexible Prudent Europe
24/02/2016
102,72 Alloc Flexible Prudent Europe
23/02/2016
103,05 Alloc Flexible Prudent Europe
22/02/2016
103,09 Alloc Flexible Prudent Europe
21/02/2016
102,80 Alloc Flexible Prudent Europe
20/02/2016
102,80 Alloc Flexible Prudent Europe
19/02/2016
102,80 Alloc Flexible Prudent Europe
18/02/2016
102,56 Alloc Flexible Prudent Europe
17/02/2016
102,26 Alloc Flexible Prudent Europe
16/02/2016
101,83 Alloc Flexible Prudent Europe
15/02/2016
101,74 Alloc Flexible Prudent Europe
14/02/2016
101,17 Alloc Flexible Prudent Europe
13/02/2016
101,14 Alloc Flexible Prudent Europe
12/02/2016
101,14 Alloc Flexible Prudent Europe
11/02/2016
101,29 Alloc Flexible Prudent Europe
10/02/2016
101,94 Alloc Flexible Prudent Europe
09/02/2016
101,74 Alloc Flexible Prudent Europe
08/02/2016
102,33 Alloc Flexible Prudent Europe
07/02/2016
103,02 Alloc Flexible Prudent Europe
06/02/2016
103,03 Alloc Flexible Prudent Europe
05/02/2016
103,03 Alloc Flexible Prudent Europe
04/02/2016
103,45 Alloc Flexible Prudent Europe
03/02/2016
103,63 Alloc Flexible Prudent Europe
02/02/2016
104,03 Alloc Flexible Prudent Europe
01/02/2016
104,40 Alloc Flexible Prudent Europe
31/01/2016
104,34 Alloc Flexible Prudent Europe
30/01/2016
104,31 Alloc Flexible Prudent Europe
29/01/2016
104,31 Alloc Flexible Prudent Europe
28/01/2016
103,82 Alloc Flexible Prudent Europe
27/01/2016
103,99 Alloc Flexible Prudent Europe
26/01/2016
103,86 Alloc Flexible Prudent Europe
25/01/2016
103,78 Alloc Flexible Prudent Europe
24/01/2016
103,68 Alloc Flexible Prudent Europe
23/01/2016
103,65 Alloc Flexible Prudent Europe
22/01/2016
103,65 Alloc Flexible Prudent Europe
21/01/2016
103,12 Alloc Flexible Prudent Europe
20/01/2016
103,00 Alloc Flexible Prudent Europe
19/01/2016
103,55 Alloc Flexible Prudent Europe
18/01/2016
103,39 Alloc Flexible Prudent Europe
17/01/2016
103,78 Alloc Flexible Prudent Europe
16/01/2016
103,81 Alloc Flexible Prudent Europe
15/01/2016
103,81 Alloc Flexible Prudent Europe
14/01/2016
104,59 Alloc Flexible Prudent Europe
13/01/2016
104,98 Alloc Flexible Prudent Europe
12/01/2016
104,88 Alloc Flexible Prudent Europe
11/01/2016
104,80 Alloc Flexible Prudent Europe
10/01/2016
104,98 Alloc Flexible Prudent Europe
09/01/2016
105,00 Alloc Flexible Prudent Europe
08/01/2016
105,00 Alloc Flexible Prudent Europe
07/01/2016
105,52 Alloc Flexible Prudent Europe
06/01/2016
106,04 Alloc Flexible Prudent Europe
05/01/2016
106,21 Alloc Flexible Prudent Europe
04/01/2016
106,22 Alloc Flexible Prudent Europe
03/01/2016
106,65 Alloc Flexible Prudent Europe
02/01/2016
106,65 Alloc Flexible Prudent Europe
01/01/2016
106,65 Alloc Flexible Prudent Europe
31/12/2015
106,65 Alloc Flexible Prudent Europe
30/12/2015
106,70 Alloc Flexible Prudent Europe
29/12/2015
106,70 Alloc Flexible Prudent Europe
28/12/2015
106,51 Alloc Flexible Prudent Europe
27/12/2015
106,54 Alloc Flexible Prudent Europe
26/12/2015
106,54 Alloc Flexible Prudent Europe
25/12/2015
106,54 Alloc Flexible Prudent Europe
24/12/2015
106,54 Alloc Flexible Prudent Europe
23/12/2015
106,48 Alloc Flexible Prudent Europe
22/12/2015
106,17 Alloc Flexible Prudent Europe
21/12/2015
106,26 Alloc Flexible Prudent Europe
20/12/2015
106,48 Alloc Flexible Prudent Europe
19/12/2015
106,49 Alloc Flexible Prudent Europe
18/12/2015
106,49 Alloc Flexible Prudent Europe
17/12/2015
106,57 Alloc Flexible Prudent Europe
16/12/2015
106,30 Alloc Flexible Prudent Europe
15/12/2015
106,11 Alloc Flexible Prudent Europe
14/12/2015
105,87 Alloc Flexible Prudent Europe
13/12/2015
106,31 Alloc Flexible Prudent Europe
12/12/2015
106,34 Alloc Flexible Prudent Europe
11/12/2015
106,34 Alloc Flexible Prudent Europe
10/12/2015
106,85 Alloc Flexible Prudent Europe
09/12/2015
106,94 Alloc Flexible Prudent Europe
08/12/2015
107,22 Alloc Flexible Prudent Europe
07/12/2015
107,45 Alloc Flexible Prudent Europe
06/12/2015
107,33 Alloc Flexible Prudent Europe
05/12/2015
107,34 Alloc Flexible Prudent Europe
04/12/2015
107,34 Alloc Flexible Prudent Europe
03/12/2015
107,90 Alloc Flexible Prudent Europe
02/12/2015
108,42 Alloc Flexible Prudent Europe
01/12/2015
108,45 Alloc Flexible Prudent Europe
30/11/2015
108,46 Alloc Flexible Prudent Europe
29/11/2015
108,39 Alloc Flexible Prudent Europe
28/11/2015
108,39 Alloc Flexible Prudent Europe
27/11/2015
108,39 Alloc Flexible Prudent Europe
26/11/2015
108,28 Alloc Flexible Prudent Europe
25/11/2015
108,09 Alloc Flexible Prudent Europe
24/11/2015
107,96 Alloc Flexible Prudent Europe
23/11/2015
108,16 Alloc Flexible Prudent Europe
22/11/2015
108,19 Alloc Flexible Prudent Europe
21/11/2015
108,19 Alloc Flexible Prudent Europe
20/11/2015
108,19 Alloc Flexible Prudent Europe
19/11/2015
107,96 Alloc Flexible Prudent Europe
18/11/2015
107,90 Alloc Flexible Prudent Europe
17/11/2015
107,78 Alloc Flexible Prudent Europe
16/11/2015
107,44 Alloc Flexible Prudent Europe
15/11/2015
107,48 Alloc Flexible Prudent Europe
14/11/2015
107,49 Alloc Flexible Prudent Europe
13/11/2015
107,49 Alloc Flexible Prudent Europe
12/11/2015
107,73 Alloc Flexible Prudent Europe
11/11/2015
107,88 Alloc Flexible Prudent Europe
10/11/2015
107,86 Alloc Flexible Prudent Europe
09/11/2015
107,83 Alloc Flexible Prudent Europe
08/11/2015
107,96 Alloc Flexible Prudent Europe
07/11/2015
107,95 Alloc Flexible Prudent Europe
06/11/2015
107,95 Alloc Flexible Prudent Europe
05/11/2015
107,85 Alloc Flexible Prudent Europe
04/11/2015
107,85 Alloc Flexible Prudent Europe
03/11/2015
107,75 Alloc Flexible Prudent Europe
02/11/2015
107,62 Alloc Flexible Prudent Europe
01/11/2015
107,60 Alloc Flexible Prudent Europe
31/10/2015
107,60 Alloc Flexible Prudent Europe
30/10/2015
107,60 Alloc Flexible Prudent Europe
29/10/2015
107,58 Alloc Flexible Prudent Europe
28/10/2015
107,53 Alloc Flexible Prudent Europe
27/10/2015
107,43 Alloc Flexible Prudent Europe
26/10/2015
107,55 Alloc Flexible Prudent Europe
25/10/2015
107,42 Alloc Flexible Prudent Europe
24/10/2015
107,38 Alloc Flexible Prudent Europe
23/10/2015
107,38 Alloc Flexible Prudent Europe
22/10/2015
106,68 Alloc Flexible Prudent Europe
21/10/2015
106,35 Alloc Flexible Prudent Europe
20/10/2015
106,33 Alloc Flexible Prudent Europe
19/10/2015
106,41 Alloc Flexible Prudent Europe
18/10/2015
106,32 Alloc Flexible Prudent Europe
17/10/2015
106,31 Alloc Flexible Prudent Europe
16/10/2015
106,31 Alloc Flexible Prudent Europe
15/10/2015
106,12 Alloc Flexible Prudent Europe
14/10/2015
105,96 Alloc Flexible Prudent Europe
13/10/2015
106,12 Alloc Flexible Prudent Europe
12/10/2015
106,25 Alloc Flexible Prudent Europe
11/10/2015
106,25 Alloc Flexible Prudent Europe
10/10/2015
106,24 Alloc Flexible Prudent Europe
09/10/2015
106,24 Alloc Flexible Prudent Europe
08/10/2015
105,89 Alloc Flexible Prudent Europe
07/10/2015
105,83 Alloc Flexible Prudent Europe
06/10/2015
105,70 Alloc Flexible Prudent Europe
05/10/2015
105,44 Alloc Flexible Prudent Europe
04/10/2015
104,98 Alloc Flexible Prudent Europe
03/10/2015
104,98 Alloc Flexible Prudent Europe
02/10/2015
104,98 Alloc Flexible Prudent Europe
01/10/2015
104,88 Alloc Flexible Prudent Europe
30/09/2015
104,78 Alloc Flexible Prudent Europe
29/09/2015
104,51 Alloc Flexible Prudent Europe
28/09/2015
104,82 Alloc Flexible Prudent Europe
27/09/2015
105,12 Alloc Flexible Prudent Europe
26/09/2015
105,10 Alloc Flexible Prudent Europe
25/09/2015
105,10 Alloc Flexible Prudent Europe
24/09/2015
105,12 Alloc Flexible Prudent Europe
23/09/2015
105,46 Alloc Flexible Prudent Europe
22/09/2015
105,60 Alloc Flexible Prudent Europe
21/09/2015
106,00 Alloc Flexible Prudent Europe
20/09/2015
106,02 Alloc Flexible Prudent Europe
19/09/2015
106,03 Alloc Flexible Prudent Europe
18/09/2015
106,03 Alloc Flexible Prudent Europe
17/09/2015
106,27 Alloc Flexible Prudent Europe
16/09/2015
106,21 Alloc Flexible Prudent Europe
15/09/2015
106,01 Alloc Flexible Prudent Europe
14/09/2015
106,00 Alloc Flexible Prudent Europe
13/09/2015
106,18 Alloc Flexible Prudent Europe
12/09/2015
106,19 Alloc Flexible Prudent Europe
11/09/2015
106,19 Alloc Flexible Prudent Europe
10/09/2015
106,43 Alloc Flexible Prudent Europe
09/09/2015
106,57 Alloc Flexible Prudent Europe
08/09/2015
106,33 Alloc Flexible Prudent Europe
07/09/2015
106,13 Alloc Flexible Prudent Europe
06/09/2015
106,17 Alloc Flexible Prudent Europe
05/09/2015
106,19 Alloc Flexible Prudent Europe
04/09/2015
106,19 Alloc Flexible Prudent Europe
03/09/2015
106,50 Alloc Flexible Prudent Europe
02/09/2015
106,15 Alloc Flexible Prudent Europe
01/09/2015
106,25 Alloc Flexible Prudent Europe
31/08/2015
106,69 Alloc Flexible Prudent Europe
30/08/2015
106,75 Alloc Flexible Prudent Europe
29/08/2015
106,75 Alloc Flexible Prudent Europe
28/08/2015
106,75 Alloc Flexible Prudent Europe
27/08/2015
106,61 Alloc Flexible Prudent Europe
26/08/2015
106,08 Alloc Flexible Prudent Europe
25/08/2015
106,05 Alloc Flexible Prudent Europe
24/08/2015
105,83 Alloc Flexible Prudent Europe
23/08/2015
106,89 Alloc Flexible Prudent Europe
22/08/2015
106,93 Alloc Flexible Prudent Europe
21/08/2015
106,93 Alloc Flexible Prudent Europe
20/08/2015
107,85 Alloc Flexible Prudent Europe
19/08/2015
108,29 Alloc Flexible Prudent Europe
18/08/2015
108,55 Alloc Flexible Prudent Europe
17/08/2015
108,55 Alloc Flexible Prudent Europe
16/08/2015
108,49 Alloc Flexible Prudent Europe
15/08/2015
108,49 Alloc Flexible Prudent Europe
14/08/2015
108,49 Alloc Flexible Prudent Europe
13/08/2015
108,70 Alloc Flexible Prudent Europe
12/08/2015
108,67 Alloc Flexible Prudent Europe
11/08/2015
109,23 Alloc Flexible Prudent Europe
10/08/2015
109,41 Alloc Flexible Prudent Europe
09/08/2015
109,36 Alloc Flexible Prudent Europe
08/08/2015
109,38 Alloc Flexible Prudent Europe
07/08/2015
109,38 Alloc Flexible Prudent Europe
06/08/2015
109,49 Alloc Flexible Prudent Europe
05/08/2015
109,53 Alloc Flexible Prudent Europe
04/08/2015
109,40 Alloc Flexible Prudent Europe
03/08/2015
109,41 Alloc Flexible Prudent Europe
02/08/2015
109,29 Alloc Flexible Prudent Europe
01/08/2015
109,29 Alloc Flexible Prudent Europe
31/07/2015
109,29 Alloc Flexible Prudent Europe
30/07/2015
109,21 Alloc Flexible Prudent Europe
29/07/2015
109,06 Alloc Flexible Prudent Europe
28/07/2015
108,92 Alloc Flexible Prudent Europe
27/07/2015
108,92 Alloc Flexible Prudent Europe
26/07/2015
109,34 Alloc Flexible Prudent Europe
25/07/2015
109,35 Alloc Flexible Prudent Europe
24/07/2015
109,35 Alloc Flexible Prudent Europe
23/07/2015
109,50 Alloc Flexible Prudent Europe
22/07/2015
109,56 Alloc Flexible Prudent Europe
21/07/2015
109,70 Alloc Flexible Prudent Europe
20/07/2015
109,81 Alloc Flexible Prudent Europe
19/07/2015
109,67 Alloc Flexible Prudent Europe
18/07/2015
109,67 Alloc Flexible Prudent Europe
17/07/2015
109,67 Alloc Flexible Prudent Europe
16/07/2015
109,09 Alloc Flexible Prudent Europe
15/07/2015
108,75 Alloc Flexible Prudent Europe
14/07/2015
108,44 Alloc Flexible Prudent Europe
13/07/2015
108,37 Alloc Flexible Prudent Europe
12/07/2015
107,96 Alloc Flexible Prudent Europe
11/07/2015
107,94 Alloc Flexible Prudent Europe
10/07/2015
107,94 Alloc Flexible Prudent Europe
09/07/2015
107,58 Alloc Flexible Prudent Europe
08/07/2015
107,27 Alloc Flexible Prudent Europe
07/07/2015
107,36 Alloc Flexible Prudent Europe
06/07/2015
107,66 Alloc Flexible Prudent Europe
05/07/2015
107,96 Alloc Flexible Prudent Europe
04/07/2015
107,96 Alloc Flexible Prudent Europe
03/07/2015
107,96 Alloc Flexible Prudent Europe
02/07/2015
108,10 Alloc Flexible Prudent Europe
01/07/2015
108,12 Alloc Flexible Prudent Europe
30/06/2015
107,89 Alloc Flexible Prudent Europe
29/06/2015
108,29 Alloc Flexible Prudent Europe
28/06/2015
108,95 Alloc Flexible Prudent Europe
27/06/2015
108,95 Alloc Flexible Prudent Europe
26/06/2015
108,95 Alloc Flexible Prudent Europe
25/06/2015
108,71 Alloc Flexible Prudent Europe
24/06/2015
108,72 Alloc Flexible Prudent Europe
23/06/2015
108,66 Alloc Flexible Prudent Europe
22/06/2015
108,33 Alloc Flexible Prudent Europe
21/06/2015
107,87 Alloc Flexible Prudent Europe
20/06/2015
107,87 Alloc Flexible Prudent Europe
19/06/2015
107,87 Alloc Flexible Prudent Europe
18/06/2015
107,93 Alloc Flexible Prudent Europe
17/06/2015
107,97 Alloc Flexible Prudent Europe
16/06/2015
108,06 Alloc Flexible Prudent Europe
15/06/2015
108,17 Alloc Flexible Prudent Europe
14/06/2015
108,57 Alloc Flexible Prudent Europe
13/06/2015
108,58 Alloc Flexible Prudent Europe
12/06/2015
108,58 Alloc Flexible Prudent Europe
11/06/2015
108,76 Alloc Flexible Prudent Europe
10/06/2015
108,57 Alloc Flexible Prudent Europe
09/06/2015
108,44 Alloc Flexible Prudent Europe
08/06/2015
108,64 Alloc Flexible Prudent Europe
07/06/2015
108,86 Alloc Flexible Prudent Europe
06/06/2015
108,87 Alloc Flexible Prudent Europe
05/06/2015
108,87 Alloc Flexible Prudent Europe
04/06/2015
109,34 Alloc Flexible Prudent Europe
03/06/2015
109,56 Alloc Flexible Prudent Europe
02/06/2015
109,69 Alloc Flexible Prudent Europe
01/06/2015
109,89 Alloc Flexible Prudent Europe
31/05/2015
109,98 Alloc Flexible Prudent Europe
30/05/2015
110,00 Alloc Flexible Prudent Europe
29/05/2015
110,00 Alloc Flexible Prudent Europe
28/05/2015
110,26 Alloc Flexible Prudent Europe
27/05/2015
110,21 Alloc Flexible Prudent Europe
26/05/2015
110,04 Alloc Flexible Prudent Europe
25/05/2015
110,13 Alloc Flexible Prudent Europe
24/05/2015
110,16 Alloc Flexible Prudent Europe
23/05/2015
110,16 Alloc Flexible Prudent Europe
22/05/2015
110,16 Alloc Flexible Prudent Europe
21/05/2015
109,98 Alloc Flexible Prudent Europe
20/05/2015
109,93 Alloc Flexible Prudent Europe
19/05/2015
109,79 Alloc Flexible Prudent Europe
18/05/2015
109,44 Alloc Flexible Prudent Europe
17/05/2015
109,40 Alloc Flexible Prudent Europe
16/05/2015
109,39 Alloc Flexible Prudent Europe
15/05/2015
109,39 Alloc Flexible Prudent Europe
14/05/2015
109,25 Alloc Flexible Prudent Europe
13/05/2015
109,23 Alloc Flexible Prudent Europe
12/05/2015
109,28 Alloc Flexible Prudent Europe
11/05/2015
109,46 Alloc Flexible Prudent Europe
10/05/2015
109,07 Alloc Flexible Prudent Europe
09/05/2015
109,07 Alloc Flexible Prudent Europe
08/05/2015
109,07 Alloc Flexible Prudent Europe
07/05/2015
108,97 Alloc Flexible Prudent Europe
06/05/2015
109,20 Alloc Flexible Prudent Europe
05/05/2015
109,46 Alloc Flexible Prudent Europe
04/05/2015
109,76 Alloc Flexible Prudent Europe
03/05/2015
109,72 Alloc Flexible Prudent Europe
02/05/2015
109,74 Alloc Flexible Prudent Europe
01/05/2015
109,74 Alloc Flexible Prudent Europe
30/04/2015
109,74 Alloc Flexible Prudent Europe
29/04/2015
110,19 Alloc Flexible Prudent Europe
28/04/2015
110,68 Alloc Flexible Prudent Europe
27/04/2015
110,82 Alloc Flexible Prudent Europe
26/04/2015
110,65 Alloc Flexible Prudent Europe
25/04/2015
110,64 Alloc Flexible Prudent Europe
24/04/2015
110,64 Alloc Flexible Prudent Europe
23/04/2015
110,59 Alloc Flexible Prudent Europe
22/04/2015
110,66 Alloc Flexible Prudent Europe
21/04/2015
110,65 Alloc Flexible Prudent Europe
20/04/2015
110,56 Alloc Flexible Prudent Europe
19/04/2015
110,58 Alloc Flexible Prudent Europe
18/04/2015
110,61 Alloc Flexible Prudent Europe
17/04/2015
110,61 Alloc Flexible Prudent Europe
16/04/2015
111,06 Alloc Flexible Prudent Europe
15/04/2015
111,20 Alloc Flexible Prudent Europe
14/04/2015
111,13 Alloc Flexible Prudent Europe
13/04/2015
111,19 Alloc Flexible Prudent Europe
12/04/2015
111,07 Alloc Flexible Prudent Europe
11/04/2015
111,06 Alloc Flexible Prudent Europe
10/04/2015
111,06 Alloc Flexible Prudent Europe
09/04/2015
110,64 Alloc Flexible Prudent Europe
08/04/2015
110,42 Alloc Flexible Prudent Europe
07/04/2015
110,33 Alloc Flexible Prudent Europe
06/04/2015
110,07 Alloc Flexible Prudent Europe
05/04/2015
110,07 Alloc Flexible Prudent Europe
04/04/2015
110,07 Alloc Flexible Prudent Europe
03/04/2015
110,07 Alloc Flexible Prudent Europe
02/04/2015
110,07 Alloc Flexible Prudent Europe
01/04/2015
110,02 Alloc Flexible Prudent Europe
31/03/2015
109,96 Alloc Flexible Prudent Europe
30/03/2015
109,87 Alloc Flexible Prudent Europe
29/03/2015
109,69 Alloc Flexible Prudent Europe
28/03/2015
109,69 Alloc Flexible Prudent Europe
27/03/2015
109,69 Alloc Flexible Prudent Europe
26/03/2015
109,75 Alloc Flexible Prudent Europe
25/03/2015
109,92 Alloc Flexible Prudent Europe
24/03/2015
110,06 Alloc Flexible Prudent Europe
23/03/2015
110,05 Alloc Flexible Prudent Europe
22/03/2015
110,11 Alloc Flexible Prudent Europe
21/03/2015
110,11 Alloc Flexible Prudent Europe
20/03/2015
110,11 Alloc Flexible Prudent Europe
19/03/2015
109,95 Alloc Flexible Prudent Europe
18/03/2015
109,87 Alloc Flexible Prudent Europe
17/03/2015
109,94 Alloc Flexible Prudent Europe
16/03/2015
110,08 Alloc Flexible Prudent Europe
15/03/2015
109,97 Alloc Flexible Prudent Europe
14/03/2015
109,97 Alloc Flexible Prudent Europe
13/03/2015
109,97 Alloc Flexible Prudent Europe
12/03/2015
109,79 Alloc Flexible Prudent Europe
11/03/2015
109,65 Alloc Flexible Prudent Europe
10/03/2015
109,38 Alloc Flexible Prudent Europe
09/03/2015
109,45 Alloc Flexible Prudent Europe
08/03/2015
109,42 Alloc Flexible Prudent Europe
07/03/2015
109,41 Alloc Flexible Prudent Europe
06/03/2015
109,41 Alloc Flexible Prudent Europe
05/03/2015
109,19 Alloc Flexible Prudent Europe
04/03/2015
108,98 Alloc Flexible Prudent Europe
03/03/2015
108,94 Alloc Flexible Prudent Europe
02/03/2015
109,08 Alloc Flexible Prudent Europe
01/03/2015
109,07 Alloc Flexible Prudent Europe
28/02/2015
109,07 Alloc Flexible Prudent Europe
27/02/2015
109,07 Alloc Flexible Prudent Europe
26/02/2015
108,67 Alloc Flexible Prudent Europe
25/02/2015
108,46 Alloc Flexible Prudent Europe
24/02/2015
108,42 Alloc Flexible Prudent Europe
23/02/2015
108,27 Alloc Flexible Prudent Europe
22/02/2015
108,11 Alloc Flexible Prudent Europe
21/02/2015
108,11 Alloc Flexible Prudent Europe
20/02/2015
108,11 Alloc Flexible Prudent Europe
19/02/2015
107,91 Alloc Flexible Prudent Europe
18/02/2015
107,78 Alloc Flexible Prudent Europe
17/02/2015
107,62 Alloc Flexible Prudent Europe
16/02/2015
107,63 Alloc Flexible Prudent Europe
15/02/2015
107,59 Alloc Flexible Prudent Europe
14/02/2015
107,58 Alloc Flexible Prudent Europe
13/02/2015
107,58 Alloc Flexible Prudent Europe
12/02/2015
107,34 Alloc Flexible Prudent Europe
11/02/2015
107,18 Alloc Flexible Prudent Europe
10/02/2015
107,16 Alloc Flexible Prudent Europe
09/02/2015
107,10 Alloc Flexible Prudent Europe
08/02/2015
107,23 Alloc Flexible Prudent Europe
07/02/2015
107,23 Alloc Flexible Prudent Europe
06/02/2015
107,23 Alloc Flexible Prudent Europe
05/02/2015
107,11 Alloc Flexible Prudent Europe
04/02/2015
107,05 Alloc Flexible Prudent Europe
03/02/2015
106,96 Alloc Flexible Prudent Europe
02/02/2015
106,78 Alloc Flexible Prudent Europe
01/02/2015
106,79 Alloc Flexible Prudent Europe
31/01/2015
106,79 Alloc Flexible Prudent Europe
30/01/2015
106,79 Alloc Flexible Prudent Europe
29/01/2015
106,77 Alloc Flexible Prudent Europe
28/01/2015
106,77 Alloc Flexible Prudent Europe
27/01/2015
106,89 Alloc Flexible Prudent Europe
26/01/2015
107,01 Alloc Flexible Prudent Europe
25/01/2015
106,78 Alloc Flexible Prudent Europe
24/01/2015
106,75 Alloc Flexible Prudent Europe
23/01/2015
106,75 Alloc Flexible Prudent Europe
22/01/2015
105,90 Alloc Flexible Prudent Europe
21/01/2015
105,53 Alloc Flexible Prudent Europe
20/01/2015
105,39 Alloc Flexible Prudent Europe
19/01/2015
105,20 Alloc Flexible Prudent Europe
18/01/2015
105,02 Alloc Flexible Prudent Europe
17/01/2015
105,01 Alloc Flexible Prudent Europe
16/01/2015
105,01 Alloc Flexible Prudent Europe
15/01/2015
104,57 Alloc Flexible Prudent Europe
14/01/2015
104,12 Alloc Flexible Prudent Europe
13/01/2015
104,20 Alloc Flexible Prudent Europe
12/01/2015
103,95 Alloc Flexible Prudent Europe
11/01/2015
103,90 Alloc Flexible Prudent Europe
10/01/2015
103,91 Alloc Flexible Prudent Europe
09/01/2015
103,91 Alloc Flexible Prudent Europe
08/01/2015
103,96 Alloc Flexible Prudent Europe
07/01/2015
103,54 Alloc Flexible Prudent Europe
06/01/2015
103,53 Alloc Flexible Prudent Europe
05/01/2015
103,75 Alloc Flexible Prudent Europe
04/01/2015
104,08 Alloc Flexible Prudent Europe
03/01/2015
104,08 Alloc Flexible Prudent Europe
02/01/2015
104,08 Alloc Flexible Prudent Europe
01/01/2015
103,99 Alloc Flexible Prudent Europe
31/12/2014
103,99 Alloc Flexible Prudent Europe
30/12/2014
103,98 Alloc Flexible Prudent Europe
29/12/2014
104,08 Alloc Flexible Prudent Europe
28/12/2014
104,07 Alloc Flexible Prudent Europe
27/12/2014
104,07 Alloc Flexible Prudent Europe
26/12/2014
104,07 Alloc Flexible Prudent Europe
25/12/2014
104,07 Alloc Flexible Prudent Europe
24/12/2014
104,07 Alloc Flexible Prudent Europe
23/12/2014
103,96 Alloc Flexible Prudent Europe
22/12/2014
103,78 Alloc Flexible Prudent Europe
21/12/2014
103,69 Alloc Flexible Prudent Europe
20/12/2014
103,69 Alloc Flexible Prudent Europe
19/12/2014
103,69 Alloc Flexible Prudent Europe
18/12/2014
103,35 Alloc Flexible Prudent Europe
17/12/2014
102,81 Alloc Flexible Prudent Europe
16/12/2014
102,73 Alloc Flexible Prudent Europe
15/12/2014
102,71 Alloc Flexible Prudent Europe
14/12/2014
103,20 Alloc Flexible Prudent Europe
13/12/2014
103,21 Alloc Flexible Prudent Europe
12/12/2014
103,21 Alloc Flexible Prudent Europe
11/12/2014
103,84 Alloc Flexible Prudent Europe
10/12/2014
103,93 Alloc Flexible Prudent Europe
09/12/2014
104,19 Alloc Flexible Prudent Europe
08/12/2014
104,59 Alloc Flexible Prudent Europe
07/12/2014
104,55 Alloc Flexible Prudent Europe
06/12/2014
104,54 Alloc Flexible Prudent Europe
05/12/2014
104,54 Alloc Flexible Prudent Europe
04/12/2014
104,25 Alloc Flexible Prudent Europe
03/12/2014
104,37 Alloc Flexible Prudent Europe
02/12/2014
104,24 Alloc Flexible Prudent Europe
01/12/2014
104,21 Alloc Flexible Prudent Europe
30/11/2014
104,30 Alloc Flexible Prudent Europe
29/11/2014
104,30 Alloc Flexible Prudent Europe
28/11/2014
104,30 Alloc Flexible Prudent Europe
27/11/2014
104,12 Alloc Flexible Prudent Europe
26/11/2014
104,02 Alloc Flexible Prudent Europe
25/11/2014
104,01 Alloc Flexible Prudent Europe
24/11/2014
103,90 Alloc Flexible Prudent Europe
23/11/2014
103,70 Alloc Flexible Prudent Europe
22/11/2014
103,69 Alloc Flexible Prudent Europe
21/11/2014
103,69 Alloc Flexible Prudent Europe
20/11/2014
103,18 Alloc Flexible Prudent Europe
19/11/2014
103,21 Alloc Flexible Prudent Europe
18/11/2014
103,19 Alloc Flexible Prudent Europe
17/11/2014
103,05 Alloc Flexible Prudent Europe
16/11/2014
103,00 Alloc Flexible Prudent Europe
15/11/2014
102,99 Alloc Flexible Prudent Europe
14/11/2014
102,99 Alloc Flexible Prudent Europe
13/11/2014
102,96 Alloc Flexible Prudent Europe
12/11/2014
102,98 Alloc Flexible Prudent Europe
11/11/2014
103,05 Alloc Flexible Prudent Europe
10/11/2014
103,02 Alloc Flexible Prudent Europe
09/11/2014
102,95 Alloc Flexible Prudent Europe
08/11/2014
102,95 Alloc Flexible Prudent Europe
07/11/2014
102,95 Alloc Flexible Prudent Europe
06/11/2014
102,90 Alloc Flexible Prudent Europe
05/11/2014
102,75 Alloc Flexible Prudent Europe
04/11/2014
102,61 Alloc Flexible Prudent Europe
03/11/2014
102,77 Alloc Flexible Prudent Europe
02/11/2014
102,71 Alloc Flexible Prudent Europe
01/11/2014
102,70 Alloc Flexible Prudent Europe
31/10/2014
102,70 Alloc Flexible Prudent Europe
30/10/2014
102,16 Alloc Flexible Prudent Europe
29/10/2014
102,07 Alloc Flexible Prudent Europe
28/10/2014
102,03 Alloc Flexible Prudent Europe
27/10/2014
101,94 Alloc Flexible Prudent Europe
26/10/2014
102,07 Alloc Flexible Prudent Europe
25/10/2014
102,07 Alloc Flexible Prudent Europe
24/10/2014
102,07 Alloc Flexible Prudent Europe
23/10/2014
101,81 Alloc Flexible Prudent Europe
22/10/2014
101,64 Alloc Flexible Prudent Europe
21/10/2014
101,34 Alloc Flexible Prudent Europe
20/10/2014
101,05 Alloc Flexible Prudent Europe
19/10/2014
100,97 Alloc Flexible Prudent Europe
18/10/2014
100,96 Alloc Flexible Prudent Europe
17/10/2014
100,96 Alloc Flexible Prudent Europe
16/10/2014
100,86 Alloc Flexible Prudent Europe
15/10/2014
101,28 Alloc Flexible Prudent Europe
14/10/2014
101,71 Alloc Flexible Prudent Europe
13/10/2014
101,71 Alloc Flexible Prudent Europe
12/10/2014
101,90 Alloc Flexible Prudent Europe
11/10/2014
101,91 Alloc Flexible Prudent Europe
10/10/2014
101,91 Alloc Flexible Prudent Europe
09/10/2014
102,41 Alloc Flexible Prudent Europe
08/10/2014
102,55 Alloc Flexible Prudent Europe
07/10/2014
102,82 Alloc Flexible Prudent Europe
06/10/2014
103,08 Alloc Flexible Prudent Europe
05/10/2014
103,00 Alloc Flexible Prudent Europe
04/10/2014
103,00 Alloc Flexible Prudent Europe
03/10/2014
103,00 Alloc Flexible Prudent Europe
02/10/2014
103,08 Alloc Flexible Prudent Europe
01/10/2014
103,48 Alloc Flexible Prudent Europe
30/09/2014
103,53 Alloc Flexible Prudent Europe
29/09/2014
103,39 Alloc Flexible Prudent Europe
28/09/2014
103,52 Alloc Flexible Prudent Europe
27/09/2014
103,52 Alloc Flexible Prudent Europe
26/09/2014
103,52 Alloc Flexible Prudent Europe
25/09/2014
103,62 Alloc Flexible Prudent Europe
24/09/2014
103,71 Alloc Flexible Prudent Europe
23/09/2014
103,70 Alloc Flexible Prudent Europe
22/09/2014
103,97 Alloc Flexible Prudent Europe
21/09/2014
104,07 Alloc Flexible Prudent Europe
20/09/2014
104,07 Alloc Flexible Prudent Europe
19/09/2014
104,07 Alloc Flexible Prudent Europe
18/09/2014
103,94 Alloc Flexible Prudent Europe
17/09/2014
103,82 Alloc Flexible Prudent Europe
16/09/2014
103,75 Alloc Flexible Prudent Europe
15/09/2014
103,85 Alloc Flexible Prudent Europe
14/09/2014
103,94 Alloc Flexible Prudent Europe
13/09/2014
103,94 Alloc Flexible Prudent Europe
12/09/2014
103,94 Alloc Flexible Prudent Europe
11/09/2014
104,07 Alloc Flexible Prudent Europe
10/09/2014
104,09 Alloc Flexible Prudent Europe
09/09/2014
104,21 Alloc Flexible Prudent Europe
08/09/2014
104,33 Alloc Flexible Prudent Europe
07/09/2014
104,36 Alloc Flexible Prudent Europe
06/09/2014
104,35 Alloc Flexible Prudent Europe
05/09/2014
104,35 Alloc Flexible Prudent Europe
04/09/2014
104,03 Alloc Flexible Prudent Europe
03/09/2014
103,78 Alloc Flexible Prudent Europe
02/09/2014
103,68 Alloc Flexible Prudent Europe
01/09/2014
103,67 Alloc Flexible Prudent Europe
31/08/2014
103,65 Alloc Flexible Prudent Europe
30/08/2014
103,65 Alloc Flexible Prudent Europe
29/08/2014
103,65 Alloc Flexible Prudent Europe
28/08/2014
103,57 Alloc Flexible Prudent Europe
27/08/2014
103,68 Alloc Flexible Prudent Europe
26/08/2014
103,54 Alloc Flexible Prudent Europe
25/08/2014
103,31 Alloc Flexible Prudent Europe
24/08/2014
103,07 Alloc Flexible Prudent Europe
23/08/2014
103,07 Alloc Flexible Prudent Europe
22/08/2014
103,07 Alloc Flexible Prudent Europe
21/08/2014
102,92 Alloc Flexible Prudent Europe
20/08/2014
102,77 Alloc Flexible Prudent Europe
19/08/2014
102,68 Alloc Flexible Prudent Europe
18/08/2014
102,50 Alloc Flexible Prudent Europe
17/08/2014
102,35 Alloc Flexible Prudent Europe
16/08/2014
102,34 Alloc Flexible Prudent Europe
15/08/2014
102,34 Alloc Flexible Prudent Europe
14/08/2014
102,35 Alloc Flexible Prudent Europe
13/08/2014
102,15 Alloc Flexible Prudent Europe
12/08/2014
102,05 Alloc Flexible Prudent Europe
11/08/2014
101,98 Alloc Flexible Prudent Europe
10/08/2014
101,81 Alloc Flexible Prudent Europe
09/08/2014
101,81 Alloc Flexible Prudent Europe
08/08/2014
101,81 Alloc Flexible Prudent Europe
07/08/2014
102,10 Alloc Flexible Prudent Europe
06/08/2014
102,29 Alloc Flexible Prudent Europe
05/08/2014
102,47 Alloc Flexible Prudent Europe
04/08/2014
102,53 Alloc Flexible Prudent Europe
03/08/2014
102,62 Alloc Flexible Prudent Europe
02/08/2014
102,63 Alloc Flexible Prudent Europe
01/08/2014
102,63 Alloc Flexible Prudent Europe
31/07/2014
103,10 Alloc Flexible Prudent Europe
30/07/2014
103,40 Alloc Flexible Prudent Europe
29/07/2014
103,46 Alloc Flexible Prudent Europe
28/07/2014
103,41 Alloc Flexible Prudent Europe
27/07/2014
103,45 Alloc Flexible Prudent Europe
26/07/2014
103,45 Alloc Flexible Prudent Europe
25/07/2014
103,45 Alloc Flexible Prudent Europe
24/07/2014
103,46 Alloc Flexible Prudent Europe
23/07/2014
103,38 Alloc Flexible Prudent Europe
22/07/2014
103,26 Alloc Flexible Prudent Europe
21/07/2014
103,15 Alloc Flexible Prudent Europe
20/07/2014
103,22 Alloc Flexible Prudent Europe
19/07/2014
103,22 Alloc Flexible Prudent Europe
18/07/2014
103,22 Alloc Flexible Prudent Europe
17/07/2014
103,20 Alloc Flexible Prudent Europe
16/07/2014
103,21 Alloc Flexible Prudent Europe
15/07/2014
103,01 Alloc Flexible Prudent Europe
14/07/2014
103,06 Alloc Flexible Prudent Europe
13/07/2014
103,04 Alloc Flexible Prudent Europe
12/07/2014
103,04 Alloc Flexible Prudent Europe
11/07/2014
103,04 Alloc Flexible Prudent Europe
10/07/2014
103,29 Alloc Flexible Prudent Europe
09/07/2014
103,47 Alloc Flexible Prudent Europe
08/07/2014
103,60 Alloc Flexible Prudent Europe
07/07/2014
103,85 Alloc Flexible Prudent Europe
06/07/2014
103,99 Alloc Flexible Prudent Europe
05/07/2014
103,99 Alloc Flexible Prudent Europe
04/07/2014
103,99 Alloc Flexible Prudent Europe
03/07/2014
103,85 Alloc Flexible Prudent Europe
02/07/2014
103,72 Alloc Flexible Prudent Europe
01/07/2014
103,66 Alloc Flexible Prudent Europe
30/06/2014
103,58 Alloc Flexible Prudent Europe
29/06/2014
103,65 Alloc Flexible Prudent Europe
28/06/2014
103,65 Alloc Flexible Prudent Europe
27/06/2014
103,65 Alloc Flexible Prudent Europe
26/06/2014
103,79 Alloc Flexible Prudent Europe
25/06/2014
103,83 Alloc Flexible Prudent Europe
24/06/2014
103,95 Alloc Flexible Prudent Europe
23/06/2014
103,99 Alloc Flexible Prudent Europe
22/06/2014
104,05 Alloc Flexible Prudent Europe
21/06/2014
104,05 Alloc Flexible Prudent Europe
20/06/2014
104,05 Alloc Flexible Prudent Europe
19/06/2014
104,06 Alloc Flexible Prudent Europe
18/06/2014
103,96 Alloc Flexible Prudent Europe
17/06/2014
103,95 Alloc Flexible Prudent Europe
16/06/2014
103,97 Alloc Flexible Prudent Europe
15/06/2014
104,07 Alloc Flexible Prudent Europe
14/06/2014
104,07 Alloc Flexible Prudent Europe
13/06/2014
104,07 Alloc Flexible Prudent Europe
12/06/2014
104,08 Alloc Flexible Prudent Europe
11/06/2014
104,14 Alloc Flexible Prudent Europe
10/06/2014
104,21 Alloc Flexible Prudent Europe
09/06/2014
104,06 Alloc Flexible Prudent Europe
08/06/2014
104,03 Alloc Flexible Prudent Europe
07/06/2014
104,03 Alloc Flexible Prudent Europe
06/06/2014
104,03 Alloc Flexible Prudent Europe
05/06/2014
103,68 Alloc Flexible Prudent Europe
04/06/2014
103,53 Alloc Flexible Prudent Europe
03/06/2014
103,57 Alloc Flexible Prudent Europe
02/06/2014
103,61 Alloc Flexible Prudent Europe
01/06/2014
103,57 Alloc Flexible Prudent Europe
31/05/2014
103,57 Alloc Flexible Prudent Europe
30/05/2014
103,57 Alloc Flexible Prudent Europe
29/05/2014
103,44 Alloc Flexible Prudent Europe
28/05/2014
103,43 Alloc Flexible Prudent Europe
27/05/2014
103,31 Alloc Flexible Prudent Europe
26/05/2014
103,20 Alloc Flexible Prudent Europe
25/05/2014
103,02 Alloc Flexible Prudent Europe
24/05/2014
103,01 Alloc Flexible Prudent Europe
23/05/2014
103,01 Alloc Flexible Prudent Europe
22/05/2014
102,85 Alloc Flexible Prudent Europe
21/05/2014
102,79 Alloc Flexible Prudent Europe
20/05/2014
102,75 Alloc Flexible Prudent Europe
19/05/2014
102,78 Alloc Flexible Prudent Europe
18/05/2014
102,82 Alloc Flexible Prudent Europe
17/05/2014
102,83 Alloc Flexible Prudent Europe
16/05/2014
102,83 Alloc Flexible Prudent Europe
15/05/2014
102,95 Alloc Flexible Prudent Europe
14/05/2014
103,15 Alloc Flexible Prudent Europe
13/05/2014
103,08 Alloc Flexible Prudent Europe
12/05/2014
102,97 Alloc Flexible Prudent Europe
11/05/2014
102,85 Alloc Flexible Prudent Europe
10/05/2014
102,84 Alloc Flexible Prudent Europe
09/05/2014
102,84 Alloc Flexible Prudent Europe
08/05/2014
102,69 Alloc Flexible Prudent Europe
07/05/2014
102,64 Alloc Flexible Prudent Europe
06/05/2014
102,67 Alloc Flexible Prudent Europe
05/05/2014
102,71 Alloc Flexible Prudent Europe
04/05/2014
102,73 Alloc Flexible Prudent Europe
03/05/2014
102,73 Alloc Flexible Prudent Europe
02/05/2014
102,73 Alloc Flexible Prudent Europe
01/05/2014
102,64 Alloc Flexible Prudent Europe
30/04/2014
102,64 Alloc Flexible Prudent Europe
29/04/2014
102,54 Alloc Flexible Prudent Europe
28/04/2014
102,42 Alloc Flexible Prudent Europe
27/04/2014
102,45 Alloc Flexible Prudent Europe
26/04/2014
102,46 Alloc Flexible Prudent Europe
25/04/2014
102,46 Alloc Flexible Prudent Europe
24/04/2014
102,48 Alloc Flexible Prudent Europe
23/04/2014
102,45 Alloc Flexible Prudent Europe
22/04/2014
102,42 Alloc Flexible Prudent Europe
21/04/2014
102,20 Alloc Flexible Prudent Europe
20/04/2014
102,20 Alloc Flexible Prudent Europe
19/04/2014
102,20 Alloc Flexible Prudent Europe
18/04/2014
102,20 Alloc Flexible Prudent Europe
17/04/2014
102,20 Alloc Flexible Prudent Europe
16/04/2014
102,08 Alloc Flexible Prudent Europe
15/04/2014
101,96 Alloc Flexible Prudent Europe
14/04/2014
102,03 Alloc Flexible Prudent Europe
13/04/2014
102,12 Alloc Flexible Prudent Europe
12/04/2014
102,10 Alloc Flexible Prudent Europe
11/04/2014
102,10 Alloc Flexible Prudent Europe
10/04/2014
102,44 Alloc Flexible Prudent Europe
09/04/2014
102,46 Alloc Flexible Prudent Europe
08/04/2014
102,42 Alloc Flexible Prudent Europe
07/04/2014
102,57 Alloc Flexible Prudent Europe
06/04/2014
102,67 Alloc Flexible Prudent Europe
05/04/2014
102,66 Alloc Flexible Prudent Europe
04/04/2014
102,66 Alloc Flexible Prudent Europe
03/04/2014
102,39 Alloc Flexible Prudent Europe
02/04/2014
102,31 Alloc Flexible Prudent Europe
01/04/2014
102,25 Alloc Flexible Prudent Europe
31/03/2014
102,13 Alloc Flexible Prudent Europe
30/03/2014
102,06 Alloc Flexible Prudent Europe
29/03/2014
102,06 Alloc Flexible Prudent Europe
28/03/2014
102,06 Alloc Flexible Prudent Europe
27/03/2014
101,84 Alloc Flexible Prudent Europe
26/03/2014
101,76 Alloc Flexible Prudent Europe
25/03/2014
101,59 Alloc Flexible Prudent Europe
24/03/2014
101,50 Alloc Flexible Prudent Europe
23/03/2014
101,60 Alloc Flexible Prudent Europe
22/03/2014
101,60 Alloc Flexible Prudent Europe
21/03/2014
101,60 Alloc Flexible Prudent Europe
20/03/2014
101,49 Alloc Flexible Prudent Europe
19/03/2014
101,50 Alloc Flexible Prudent Europe
18/03/2014
101,45 Alloc Flexible Prudent Europe
17/03/2014
101,29 Alloc Flexible Prudent Europe
16/03/2014
101,18 Alloc Flexible Prudent Europe
15/03/2014
101,18 Alloc Flexible Prudent Europe
14/03/2014
101,18 Alloc Flexible Prudent Europe
13/03/2014
101,51 Alloc Flexible Prudent Europe
12/03/2014
101,69 Alloc Flexible Prudent Europe
11/03/2014
101,81 Alloc Flexible Prudent Europe
10/03/2014
101,83 Alloc Flexible Prudent Europe
09/03/2014
101,88 Alloc Flexible Prudent Europe
08/03/2014
101,88 Alloc Flexible Prudent Europe
07/03/2014
101,88 Alloc Flexible Prudent Europe
06/03/2014
101,98 Alloc Flexible Prudent Europe
05/03/2014
101,91 Alloc Flexible Prudent Europe
04/03/2014
101,75 Alloc Flexible Prudent Europe
03/03/2014
101,58 Alloc Flexible Prudent Europe
02/03/2014
101,85 Alloc Flexible Prudent Europe
01/03/2014
101,85 Alloc Flexible Prudent Europe
28/02/2014
101,85 Alloc Flexible Prudent Europe
27/02/2014
101,76 Alloc Flexible Prudent Europe
26/02/2014
101,71 Alloc Flexible Prudent Europe
25/02/2014
101,68 Alloc Flexible Prudent Europe
24/02/2014
101,60 Alloc Flexible Prudent Europe
23/02/2014
101,46 Alloc Flexible Prudent Europe
22/02/2014
101,46 Alloc Flexible Prudent Europe
21/02/2014
101,46 Alloc Flexible Prudent Europe
20/02/2014
101,31 Alloc Flexible Prudent Europe
19/02/2014
101,33 Alloc Flexible Prudent Europe
18/02/2014
101,30 Alloc Flexible Prudent Europe
17/02/2014
101,26 Alloc Flexible Prudent Europe
16/02/2014
101,17 Alloc Flexible Prudent Europe
15/02/2014
101,17 Alloc Flexible Prudent Europe
14/02/2014
101,17 Alloc Flexible Prudent Europe
13/02/2014
100,91 Alloc Flexible Prudent Europe
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100,85 Alloc Flexible Prudent Europe
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100,69 Alloc Flexible Prudent Europe
10/02/2014
100,53 Alloc Flexible Prudent Europe
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100,44 Alloc Flexible Prudent Europe
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100,20 Alloc Flexible Prudent Europe
05/02/2014
100,01 Alloc Flexible Prudent Europe
04/02/2014
99,98 Alloc Flexible Prudent Europe
03/02/2014
100,08 Alloc Flexible Prudent Europe
02/02/2014
100,24 Alloc Flexible Prudent Europe
01/02/2014
100,24 Alloc Flexible Prudent Europe
31/01/2014
100,24 Alloc Flexible Prudent Europe
30/01/2014
100,27 Alloc Flexible Prudent Europe
29/01/2014
100,24 Alloc Flexible Prudent Europe
28/01/2014
100,22 Alloc Flexible Prudent Europe
27/01/2014
100,16 Alloc Flexible Prudent Europe
26/01/2014
100,42 Alloc Flexible Prudent Europe
25/01/2014
100,44 Alloc Flexible Prudent Europe
24/01/2014
100,44 Alloc Flexible Prudent Europe
23/01/2014
100,96 Alloc Flexible Prudent Europe
22/01/2014
101,09 Alloc Flexible Prudent Europe
21/01/2014
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101,06 Alloc Flexible Prudent Europe
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101,06 Alloc Flexible Prudent Europe
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101,06 Alloc Flexible Prudent Europe
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100,87 Alloc Flexible Prudent Europe
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100,80 Alloc Flexible Prudent Europe
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100,61 Alloc Flexible Prudent Europe
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100,58 Alloc Flexible Prudent Europe
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100,48 Alloc Flexible Prudent Europe
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100,33 Alloc Flexible Prudent Europe
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100,38 Alloc Flexible Prudent Europe
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100,29 Alloc Flexible Prudent Europe
06/01/2014
100,16 Alloc Flexible Prudent Europe
05/01/2014
100,13 Alloc Flexible Prudent Europe
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02/01/2014
100,03 Alloc Flexible Prudent Europe
01/01/2014
100,07 Alloc Flexible Prudent Europe
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100,07 Alloc Flexible Prudent Europe
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99,98 Alloc Flexible Prudent Europe
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99,91 Alloc Flexible Prudent Europe
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99,91 Alloc Flexible Prudent Europe
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99,91 Alloc Flexible Prudent Europe
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99,72 Alloc Flexible Prudent Europe
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99,72 Alloc Flexible Prudent Europe
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99,68 Alloc Flexible Prudent Europe
22/12/2013
99,60 Alloc Flexible Prudent Europe
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10/12/2013
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99,22 Alloc Flexible Prudent Europe
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105,08 UNOFI-PROGRES
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104,49 UNOFI-PROGRES
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104,51 UNOFI-PROGRES
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105,22 UNOFI-PROGRES
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105,52 UNOFI-PROGRES
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105,52 UNOFI-PROGRES
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105,48 UNOFI-PROGRES
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105,54 UNOFI-PROGRES
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105,69 UNOFI-PROGRES
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104,97 UNOFI-PROGRES
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105,95 UNOFI-PROGRES
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105,74 UNOFI-PROGRES
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105,64 UNOFI-PROGRES
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105,64 UNOFI-PROGRES
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105,64 UNOFI-PROGRES
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104,99 UNOFI-PROGRES
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104,98 UNOFI-PROGRES
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105,05 UNOFI-PROGRES
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104,86 UNOFI-PROGRES
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104,91 UNOFI-PROGRES
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104,91 UNOFI-PROGRES
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104,91 UNOFI-PROGRES
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104,76 UNOFI-PROGRES
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104,95 UNOFI-PROGRES
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104,78 UNOFI-PROGRES
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104,51 UNOFI-PROGRES
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104,60 UNOFI-PROGRES
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104,60 UNOFI-PROGRES
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104,60 UNOFI-PROGRES
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104,82 UNOFI-PROGRES
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104,71 UNOFI-PROGRES
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105,09 UNOFI-PROGRES
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105,42 UNOFI-PROGRES
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105,42 UNOFI-PROGRES
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105,42 UNOFI-PROGRES
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105,42 UNOFI-PROGRES
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105,38 UNOFI-PROGRES
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105,08 UNOFI-PROGRES
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105,05 UNOFI-PROGRES
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104,63 UNOFI-PROGRES
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104,48 UNOFI-PROGRES
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104,48 UNOFI-PROGRES
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104,48 UNOFI-PROGRES
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103,99 UNOFI-PROGRES
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103,73 UNOFI-PROGRES
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103,92 UNOFI-PROGRES
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104,57 UNOFI-PROGRES
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104,71 UNOFI-PROGRES
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104,71 UNOFI-PROGRES
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104,71 UNOFI-PROGRES
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104,55 UNOFI-PROGRES
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104,73 UNOFI-PROGRES
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104,39 UNOFI-PROGRES
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104,34 UNOFI-PROGRES
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104,27 UNOFI-PROGRES
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104,27 UNOFI-PROGRES
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104,27 UNOFI-PROGRES
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104,25 UNOFI-PROGRES
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104,19 UNOFI-PROGRES
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103,90 UNOFI-PROGRES
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104,03 UNOFI-PROGRES
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104,00 UNOFI-PROGRES
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104,00 UNOFI-PROGRES
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103,75 UNOFI-PROGRES
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103,75 UNOFI-PROGRES
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103,66 UNOFI-PROGRES
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103,12 UNOFI-PROGRES
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102,45 UNOFI-PROGRES
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102,45 UNOFI-PROGRES
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102,45 UNOFI-PROGRES
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101,88 UNOFI-PROGRES
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101,77 UNOFI-PROGRES
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102,46 UNOFI-PROGRES
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103,03 UNOFI-PROGRES
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103,16 UNOFI-PROGRES
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102,84 UNOFI-PROGRES
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102,21 UNOFI-PROGRES
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101,33 UNOFI-PROGRES
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101,04 UNOFI-PROGRES
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102,40 UNOFI-PROGRES
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102,40 UNOFI-PROGRES
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102,40 UNOFI-PROGRES
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104,90 UNOFI-PROGRES
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104,34 UNOFI-PROGRES
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104,22 UNOFI-PROGRES
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103,80 UNOFI-PROGRES
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102,59 UNOFI-PROGRES
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102,59 UNOFI-PROGRES
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102,24 UNOFI-PROGRES
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102,39 UNOFI-PROGRES
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102,23 UNOFI-PROGRES
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103,08 UNOFI-PROGRES
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103,92 UNOFI-PROGRES
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103,92 UNOFI-PROGRES
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103,92 UNOFI-PROGRES
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104,77 UNOFI-PROGRES
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105,12 UNOFI-PROGRES
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105,21 UNOFI-PROGRES
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104,79 UNOFI-PROGRES
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104,85 UNOFI-PROGRES
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104,85 UNOFI-PROGRES
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104,85 UNOFI-PROGRES
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105,14 UNOFI-PROGRES
01/06/2016
105,13 UNOFI-PROGRES
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105,39 UNOFI-PROGRES
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105,51 UNOFI-PROGRES
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105,45 UNOFI-PROGRES
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105,45 UNOFI-PROGRES
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105,45 UNOFI-PROGRES
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105,35 UNOFI-PROGRES
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105,11 UNOFI-PROGRES
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104,50 UNOFI-PROGRES
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103,79 UNOFI-PROGRES
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103,88 UNOFI-PROGRES
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103,88 UNOFI-PROGRES
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103,88 UNOFI-PROGRES
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103,45 UNOFI-PROGRES
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103,69 UNOFI-PROGRES
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103,56 UNOFI-PROGRES
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103,60 UNOFI-PROGRES
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103,60 UNOFI-PROGRES
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103,60 UNOFI-PROGRES
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103,60 UNOFI-PROGRES
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103,44 UNOFI-PROGRES
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103,66 UNOFI-PROGRES
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103,79 UNOFI-PROGRES
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103,50 UNOFI-PROGRES
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103,36 UNOFI-PROGRES
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103,36 UNOFI-PROGRES
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103,36 UNOFI-PROGRES
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103,34 UNOFI-PROGRES
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103,34 UNOFI-PROGRES
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103,83 UNOFI-PROGRES
02/05/2016
104,33 UNOFI-PROGRES
01/05/2016
104,37 UNOFI-PROGRES
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104,37 UNOFI-PROGRES
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104,37 UNOFI-PROGRES
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105,20 UNOFI-PROGRES
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105,18 UNOFI-PROGRES
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105,01 UNOFI-PROGRES
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105,06 UNOFI-PROGRES
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105,25 UNOFI-PROGRES
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105,25 UNOFI-PROGRES
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105,25 UNOFI-PROGRES
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105,32 UNOFI-PROGRES
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105,32 UNOFI-PROGRES
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104,98 UNOFI-PROGRES
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104,54 UNOFI-PROGRES
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104,51 UNOFI-PROGRES
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104,51 UNOFI-PROGRES
15/04/2016
104,51 UNOFI-PROGRES
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104,52 UNOFI-PROGRES
13/04/2016
104,18 UNOFI-PROGRES
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103,22 UNOFI-PROGRES
11/04/2016
103,08 UNOFI-PROGRES
10/04/2016
102,87 UNOFI-PROGRES
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102,87 UNOFI-PROGRES
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102,87 UNOFI-PROGRES
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102,51 UNOFI-PROGRES
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102,79 UNOFI-PROGRES
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102,75 UNOFI-PROGRES
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103,37 UNOFI-PROGRES
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103,38 UNOFI-PROGRES
02/04/2016
103,38 UNOFI-PROGRES
01/04/2016
103,38 UNOFI-PROGRES
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103,86 UNOFI-PROGRES
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104,14 UNOFI-PROGRES
29/03/2016
103,67 UNOFI-PROGRES
28/03/2016
103,58 UNOFI-PROGRES
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103,58 UNOFI-PROGRES
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103,58 UNOFI-PROGRES
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103,58 UNOFI-PROGRES
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103,58 UNOFI-PROGRES
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104,17 UNOFI-PROGRES
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104,19 UNOFI-PROGRES
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104,20 UNOFI-PROGRES
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104,29 UNOFI-PROGRES
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104,29 UNOFI-PROGRES
18/03/2016
104,29 UNOFI-PROGRES
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104,15 UNOFI-PROGRES
16/03/2016
104,24 UNOFI-PROGRES
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104,35 UNOFI-PROGRES
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104,63 UNOFI-PROGRES
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104,19 UNOFI-PROGRES
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104,19 UNOFI-PROGRES
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104,19 UNOFI-PROGRES
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103,21 UNOFI-PROGRES
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103,69 UNOFI-PROGRES
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103,63 UNOFI-PROGRES
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103,88 UNOFI-PROGRES
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103,91 UNOFI-PROGRES
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103,91 UNOFI-PROGRES
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103,91 UNOFI-PROGRES
03/03/2016
103,71 UNOFI-PROGRES
02/03/2016
103,69 UNOFI-PROGRES
01/03/2016
103,36 UNOFI-PROGRES
29/02/2016
102,87 UNOFI-PROGRES
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102,45 UNOFI-PROGRES
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102,45 UNOFI-PROGRES
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102,45 UNOFI-PROGRES
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101,83 UNOFI-PROGRES
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101,32 UNOFI-PROGRES
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102,11 UNOFI-PROGRES
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102,37 UNOFI-PROGRES
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101,82 UNOFI-PROGRES
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101,82 UNOFI-PROGRES
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101,82 UNOFI-PROGRES
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101,98 UNOFI-PROGRES
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101,74 UNOFI-PROGRES
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100,90 UNOFI-PROGRES
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100,70 UNOFI-PROGRES
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99,74 UNOFI-PROGRES
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99,74 UNOFI-PROGRES
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99,74 UNOFI-PROGRES
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99,35 UNOFI-PROGRES
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100,41 UNOFI-PROGRES
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100,02 UNOFI-PROGRES
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100,80 UNOFI-PROGRES
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102,06 UNOFI-PROGRES
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102,06 UNOFI-PROGRES
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102,06 UNOFI-PROGRES
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102,31 UNOFI-PROGRES
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102,41 UNOFI-PROGRES
02/02/2016
103,06 UNOFI-PROGRES
01/02/2016
103,85 UNOFI-PROGRES
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103,83 UNOFI-PROGRES
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103,83 UNOFI-PROGRES
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103,83 UNOFI-PROGRES
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103,03 UNOFI-PROGRES
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103,53 UNOFI-PROGRES
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103,26 UNOFI-PROGRES
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102,98 UNOFI-PROGRES
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103,00 UNOFI-PROGRES
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103,00 UNOFI-PROGRES
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103,00 UNOFI-PROGRES
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101,87 UNOFI-PROGRES
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101,44 UNOFI-PROGRES
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102,39 UNOFI-PROGRES
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101,93 UNOFI-PROGRES
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102,34 UNOFI-PROGRES
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102,34 UNOFI-PROGRES
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102,34 UNOFI-PROGRES
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103,15 UNOFI-PROGRES
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103,85 UNOFI-PROGRES
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103,66 UNOFI-PROGRES
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103,31 UNOFI-PROGRES
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103,57 UNOFI-PROGRES
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103,57 UNOFI-PROGRES
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103,57 UNOFI-PROGRES
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104,18 UNOFI-PROGRES
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104,92 UNOFI-PROGRES
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105,26 UNOFI-PROGRES
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105,32 UNOFI-PROGRES
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106,23 UNOFI-PROGRES
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106,23 UNOFI-PROGRES
01/01/2016
106,23 UNOFI-PROGRES
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106,23 UNOFI-PROGRES
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106,52 UNOFI-PROGRES
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106,57 UNOFI-PROGRES
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106,04 UNOFI-PROGRES
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106,32 UNOFI-PROGRES
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106,32 UNOFI-PROGRES
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106,32 UNOFI-PROGRES
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106,32 UNOFI-PROGRES
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106,19 UNOFI-PROGRES
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105,45 UNOFI-PROGRES
21/12/2015
105,53 UNOFI-PROGRES
20/12/2015
106,12 UNOFI-PROGRES
19/12/2015
106,12 UNOFI-PROGRES
18/12/2015
106,12 UNOFI-PROGRES
17/12/2015
106,40 UNOFI-PROGRES
16/12/2015
105,83 UNOFI-PROGRES
15/12/2015
105,61 UNOFI-PROGRES
14/12/2015
104,73 UNOFI-PROGRES
13/12/2015
105,54 UNOFI-PROGRES
12/12/2015
105,54 UNOFI-PROGRES
11/12/2015
105,54 UNOFI-PROGRES
10/12/2015
106,20 UNOFI-PROGRES
09/12/2015
106,36 UNOFI-PROGRES
08/12/2015
106,76 UNOFI-PROGRES
07/12/2015
107,28 UNOFI-PROGRES
06/12/2015
106,97 UNOFI-PROGRES
05/12/2015
106,97 UNOFI-PROGRES
04/12/2015
106,97 UNOFI-PROGRES
03/12/2015
107,33 UNOFI-PROGRES
02/12/2015
108,78 UNOFI-PROGRES
01/12/2015
108,88 UNOFI-PROGRES
30/11/2015
109,05 UNOFI-PROGRES
29/11/2015
108,88 UNOFI-PROGRES
28/11/2015
108,88 UNOFI-PROGRES
27/11/2015
108,88 UNOFI-PROGRES
26/11/2015
108,76 UNOFI-PROGRES
25/11/2015
108,29 UNOFI-PROGRES
24/11/2015
107,84 UNOFI-PROGRES
23/11/2015
108,35 UNOFI-PROGRES
22/11/2015
108,46 UNOFI-PROGRES
21/11/2015
108,46 UNOFI-PROGRES
20/11/2015
108,46 UNOFI-PROGRES
19/11/2015
108,43 UNOFI-PROGRES
18/11/2015
108,30 UNOFI-PROGRES
17/11/2015
108,28 UNOFI-PROGRES
16/11/2015
107,30 UNOFI-PROGRES
15/11/2015
107,34 UNOFI-PROGRES
14/11/2015
107,34 UNOFI-PROGRES
13/11/2015
107,34 UNOFI-PROGRES
12/11/2015
107,67 UNOFI-PROGRES
11/11/2015
108,02 UNOFI-PROGRES
10/11/2015
108,02 UNOFI-PROGRES
09/11/2015
108,06 UNOFI-PROGRES
08/11/2015
108,47 UNOFI-PROGRES
07/11/2015
108,47 UNOFI-PROGRES
06/11/2015
108,47 UNOFI-PROGRES
05/11/2015
108,43 UNOFI-PROGRES
04/11/2015
108,31 UNOFI-PROGRES
03/11/2015
108,27 UNOFI-PROGRES
02/11/2015
108,08 UNOFI-PROGRES
01/11/2015
107,94 UNOFI-PROGRES
31/10/2015
107,94 UNOFI-PROGRES
30/10/2015
107,94 UNOFI-PROGRES
29/10/2015
107,93 UNOFI-PROGRES
28/10/2015
107,91 UNOFI-PROGRES
27/10/2015
107,65 UNOFI-PROGRES
26/10/2015
108,02 UNOFI-PROGRES
25/10/2015
107,98 UNOFI-PROGRES
24/10/2015
107,98 UNOFI-PROGRES
23/10/2015
107,98 UNOFI-PROGRES
22/10/2015
107,02 UNOFI-PROGRES
21/10/2015
106,10 UNOFI-PROGRES
20/10/2015
105,92 UNOFI-PROGRES
19/10/2015
106,17 UNOFI-PROGRES
18/10/2015
106,15 UNOFI-PROGRES
17/10/2015
106,15 UNOFI-PROGRES
16/10/2015
106,15 UNOFI-PROGRES
15/10/2015
105,73 UNOFI-PROGRES
14/10/2015
105,34 UNOFI-PROGRES
13/10/2015
105,69 UNOFI-PROGRES
12/10/2015
106,02 UNOFI-PROGRES
11/10/2015
106,05 UNOFI-PROGRES
10/10/2015
106,05 UNOFI-PROGRES
09/10/2015
106,05 UNOFI-PROGRES
08/10/2015
105,87 UNOFI-PROGRES
07/10/2015
105,81 UNOFI-PROGRES
06/10/2015
105,66 UNOFI-PROGRES
05/10/2015
105,10 UNOFI-PROGRES
04/10/2015
103,97 UNOFI-PROGRES
03/10/2015
103,97 UNOFI-PROGRES
02/10/2015
103,97 UNOFI-PROGRES
01/10/2015
103,80 UNOFI-PROGRES
30/09/2015
103,73 UNOFI-PROGRES
29/09/2015
103,00 UNOFI-PROGRES
28/09/2015
103,38 UNOFI-PROGRES
27/09/2015
103,91 UNOFI-PROGRES
26/09/2015
103,91 UNOFI-PROGRES
25/09/2015
103,91 UNOFI-PROGRES
24/09/2015
103,16 UNOFI-PROGRES
23/09/2015
103,82 UNOFI-PROGRES
22/09/2015
104,11 UNOFI-PROGRES
21/09/2015
105,11 UNOFI-PROGRES
20/09/2015
104,80 UNOFI-PROGRES
19/09/2015
104,80 UNOFI-PROGRES
18/09/2015
104,80 UNOFI-PROGRES
17/09/2015
105,74 UNOFI-PROGRES
16/09/2015
105,58 UNOFI-PROGRES
15/09/2015
105,00 UNOFI-PROGRES
14/09/2015
104,78 UNOFI-PROGRES
13/09/2015
105,07 UNOFI-PROGRES
12/09/2015
105,07 UNOFI-PROGRES
11/09/2015
105,07 UNOFI-PROGRES
10/09/2015
105,50 UNOFI-PROGRES
09/09/2015
105,89 UNOFI-PROGRES
08/09/2015
105,33 UNOFI-PROGRES
07/09/2015
104,94 UNOFI-PROGRES
06/09/2015
105,02 UNOFI-PROGRES
05/09/2015
105,02 UNOFI-PROGRES
04/09/2015
105,02 UNOFI-PROGRES
03/09/2015
105,68 UNOFI-PROGRES
02/09/2015
104,90 UNOFI-PROGRES
01/09/2015
105,01 UNOFI-PROGRES
31/08/2015
105,89 UNOFI-PROGRES
30/08/2015
106,09 UNOFI-PROGRES
29/08/2015
106,09 UNOFI-PROGRES
28/08/2015
106,09 UNOFI-PROGRES
27/08/2015
105,70 UNOFI-PROGRES
26/08/2015
104,66 UNOFI-PROGRES
25/08/2015
104,77 UNOFI-PROGRES
24/08/2015
103,91 UNOFI-PROGRES
23/08/2015
106,01 UNOFI-PROGRES
22/08/2015
106,01 UNOFI-PROGRES
21/08/2015
106,01 UNOFI-PROGRES
20/08/2015
107,33 UNOFI-PROGRES
19/08/2015
108,26 UNOFI-PROGRES
18/08/2015
108,88 UNOFI-PROGRES
17/08/2015
108,95 UNOFI-PROGRES
16/08/2015
108,85 UNOFI-PROGRES
15/08/2015
108,85 UNOFI-PROGRES
14/08/2015
108,85 UNOFI-PROGRES
13/08/2015
108,97 UNOFI-PROGRES
12/08/2015
108,85 UNOFI-PROGRES
11/08/2015
110,21 UNOFI-PROGRES
10/08/2015
110,79 UNOFI-PROGRES
09/08/2015
110,56 UNOFI-PROGRES
08/08/2015
110,56 UNOFI-PROGRES
07/08/2015
110,56 UNOFI-PROGRES
06/08/2015
110,88 UNOFI-PROGRES
05/08/2015
110,82 UNOFI-PROGRES
04/08/2015
110,35 UNOFI-PROGRES
03/08/2015
110,35 UNOFI-PROGRES
02/08/2015
109,99 UNOFI-PROGRES
01/08/2015
109,99 UNOFI-PROGRES
31/07/2015
109,99 UNOFI-PROGRES
30/07/2015
109,80 UNOFI-PROGRES
29/07/2015
109,62 UNOFI-PROGRES
28/07/2015
109,29 UNOFI-PROGRES
27/07/2015
109,12 UNOFI-PROGRES
26/07/2015
110,09 UNOFI-PROGRES
25/07/2015
110,09 UNOFI-PROGRES
24/07/2015
110,09 UNOFI-PROGRES
23/07/2015
110,37 UNOFI-PROGRES
22/07/2015
110,44 UNOFI-PROGRES
21/07/2015
110,64 UNOFI-PROGRES
20/07/2015
110,94 UNOFI-PROGRES
19/07/2015
110,73 UNOFI-PROGRES
18/07/2015
110,73 UNOFI-PROGRES
17/07/2015
110,73 UNOFI-PROGRES
16/07/2015
110,54 UNOFI-PROGRES
15/07/2015
109,87 UNOFI-PROGRES
14/07/2015
109,34 UNOFI-PROGRES
13/07/2015
109,34 UNOFI-PROGRES
12/07/2015
108,56 UNOFI-PROGRES
11/07/2015
108,56 UNOFI-PROGRES
10/07/2015
108,56 UNOFI-PROGRES
09/07/2015
107,01 UNOFI-PROGRES
08/07/2015
106,02 UNOFI-PROGRES
07/07/2015
105,96 UNOFI-PROGRES
06/07/2015
106,88 UNOFI-PROGRES
05/07/2015
107,74 UNOFI-PROGRES
04/07/2015
107,74 UNOFI-PROGRES
03/07/2015
107,74 UNOFI-PROGRES
02/07/2015
107,99 UNOFI-PROGRES
01/07/2015
108,20 UNOFI-PROGRES
30/06/2015
107,57 UNOFI-PROGRES
29/06/2015
108,40 UNOFI-PROGRES
28/06/2015
110,01 UNOFI-PROGRES
27/06/2015
110,01 UNOFI-PROGRES
26/06/2015
110,01 UNOFI-PROGRES
25/06/2015
109,92 UNOFI-PROGRES
24/06/2015
109,97 UNOFI-PROGRES
23/06/2015
110,01 UNOFI-PROGRES
22/06/2015
109,11 UNOFI-PROGRES
21/06/2015
107,75 UNOFI-PROGRES
20/06/2015
107,75 UNOFI-PROGRES
19/06/2015
107,75 UNOFI-PROGRES
18/06/2015
107,60 UNOFI-PROGRES
17/06/2015
107,50 UNOFI-PROGRES
16/06/2015
107,76 UNOFI-PROGRES
15/06/2015
107,77 UNOFI-PROGRES
14/06/2015
108,67 UNOFI-PROGRES
13/06/2015
108,67 UNOFI-PROGRES
12/06/2015
108,67 UNOFI-PROGRES
11/06/2015
109,14 UNOFI-PROGRES
10/06/2015
108,68 UNOFI-PROGRES
09/06/2015
108,02 UNOFI-PROGRES
08/06/2015
108,23 UNOFI-PROGRES
07/06/2015
108,78 UNOFI-PROGRES
06/06/2015
108,78 UNOFI-PROGRES
05/06/2015
108,78 UNOFI-PROGRES
04/06/2015
109,37 UNOFI-PROGRES
03/06/2015
109,63 UNOFI-PROGRES
02/06/2015
109,61 UNOFI-PROGRES
01/06/2015
109,83 UNOFI-PROGRES
31/05/2015
109,94 UNOFI-PROGRES
30/05/2015
109,94 UNOFI-PROGRES
29/05/2015
109,94 UNOFI-PROGRES
28/05/2015
110,85 UNOFI-PROGRES
27/05/2015
110,95 UNOFI-PROGRES
26/05/2015
110,38 UNOFI-PROGRES
25/05/2015
110,98 UNOFI-PROGRES
24/05/2015
110,98 UNOFI-PROGRES
23/05/2015
110,98 UNOFI-PROGRES
22/05/2015
110,98 UNOFI-PROGRES
21/05/2015
111,03 UNOFI-PROGRES
20/05/2015
110,93 UNOFI-PROGRES
19/05/2015
110,65 UNOFI-PROGRES
18/05/2015
109,77 UNOFI-PROGRES
17/05/2015
109,58 UNOFI-PROGRES
16/05/2015
109,58 UNOFI-PROGRES
15/05/2015
109,58 UNOFI-PROGRES
14/05/2015
109,29 UNOFI-PROGRES
13/05/2015
109,29 UNOFI-PROGRES
12/05/2015
109,50 UNOFI-PROGRES
11/05/2015
109,71 UNOFI-PROGRES
10/05/2015
108,94 UNOFI-PROGRES
09/05/2015
108,94 UNOFI-PROGRES
08/05/2015
108,94 UNOFI-PROGRES
07/05/2015
108,94 UNOFI-PROGRES
06/05/2015
108,93 UNOFI-PROGRES
05/05/2015
109,15 UNOFI-PROGRES
04/05/2015
109,99 UNOFI-PROGRES
03/05/2015
109,76 UNOFI-PROGRES
02/05/2015
109,76 UNOFI-PROGRES
01/05/2015
109,76 UNOFI-PROGRES
30/04/2015
109,76 UNOFI-PROGRES
29/04/2015
110,00 UNOFI-PROGRES
28/04/2015
111,20 UNOFI-PROGRES
27/04/2015
111,69 UNOFI-PROGRES
26/04/2015
111,07 UNOFI-PROGRES
25/04/2015
111,07 UNOFI-PROGRES
24/04/2015
111,07 UNOFI-PROGRES
23/04/2015
110,95 UNOFI-PROGRES
22/04/2015
111,18 UNOFI-PROGRES
21/04/2015
111,07 UNOFI-PROGRES
20/04/2015
110,83 UNOFI-PROGRES
19/04/2015
110,86 UNOFI-PROGRES
18/04/2015
110,86 UNOFI-PROGRES
17/04/2015
110,86 UNOFI-PROGRES
16/04/2015
111,70 UNOFI-PROGRES
15/04/2015
111,95 UNOFI-PROGRES
14/04/2015
111,73 UNOFI-PROGRES
13/04/2015
112,05 UNOFI-PROGRES
12/04/2015
111,85 UNOFI-PROGRES
11/04/2015
111,85 UNOFI-PROGRES
10/04/2015
111,85 UNOFI-PROGRES
09/04/2015
111,48 UNOFI-PROGRES
08/04/2015
111,02 UNOFI-PROGRES
07/04/2015
111,05 UNOFI-PROGRES
06/04/2015
110,45 UNOFI-PROGRES
05/04/2015
110,45 UNOFI-PROGRES
04/04/2015
110,45 UNOFI-PROGRES
03/04/2015
110,45 UNOFI-PROGRES
02/04/2015
110,45 UNOFI-PROGRES
01/04/2015
110,35 UNOFI-PROGRES
31/03/2015
110,22 UNOFI-PROGRES
30/03/2015
110,37 UNOFI-PROGRES
29/03/2015
109,89 UNOFI-PROGRES
28/03/2015
109,89 UNOFI-PROGRES
27/03/2015
109,89 UNOFI-PROGRES
26/03/2015
109,81 UNOFI-PROGRES
25/03/2015
110,03 UNOFI-PROGRES
24/03/2015
110,46 UNOFI-PROGRES
23/03/2015
110,22 UNOFI-PROGRES
22/03/2015
110,36 UNOFI-PROGRES
21/03/2015
110,36 UNOFI-PROGRES
20/03/2015
110,36 UNOFI-PROGRES
19/03/2015
109,81 UNOFI-PROGRES
18/03/2015
109,75 UNOFI-PROGRES
17/03/2015
109,85 UNOFI-PROGRES
16/03/2015
110,07 UNOFI-PROGRES
15/03/2015
109,66 UNOFI-PROGRES
14/03/2015
109,66 UNOFI-PROGRES
13/03/2015
109,66 UNOFI-PROGRES
12/03/2015
109,48 UNOFI-PROGRES
11/03/2015
109,36 UNOFI-PROGRES
10/03/2015
108,62 UNOFI-PROGRES
09/03/2015
109,00 UNOFI-PROGRES
08/03/2015
109,09 UNOFI-PROGRES
07/03/2015
109,09 UNOFI-PROGRES
06/03/2015
109,09 UNOFI-PROGRES
05/03/2015
108,99 UNOFI-PROGRES
04/03/2015
108,51 UNOFI-PROGRES
03/03/2015
108,28 UNOFI-PROGRES
02/03/2015
108,72 UNOFI-PROGRES
01/03/2015
108,84 UNOFI-PROGRES
28/02/2015
108,84 UNOFI-PROGRES
27/02/2015
108,84 UNOFI-PROGRES
26/02/2015
108,48 UNOFI-PROGRES
25/02/2015
108,18 UNOFI-PROGRES
24/02/2015
108,15 UNOFI-PROGRES
23/02/2015
107,89 UNOFI-PROGRES
22/02/2015
107,58 UNOFI-PROGRES
21/02/2015
107,58 UNOFI-PROGRES
20/02/2015
107,58 UNOFI-PROGRES
19/02/2015
107,52 UNOFI-PROGRES
18/02/2015
107,19 UNOFI-PROGRES
17/02/2015
106,83 UNOFI-PROGRES
16/02/2015
106,83 UNOFI-PROGRES
15/02/2015
106,86 UNOFI-PROGRES
14/02/2015
106,86 UNOFI-PROGRES
13/02/2015
106,86 UNOFI-PROGRES
12/02/2015
106,40 UNOFI-PROGRES
11/02/2015
105,97 UNOFI-PROGRES
10/02/2015
106,00 UNOFI-PROGRES
09/02/2015
105,79 UNOFI-PROGRES
08/02/2015
106,24 UNOFI-PROGRES
07/02/2015
106,24 UNOFI-PROGRES
06/02/2015
106,24 UNOFI-PROGRES
05/02/2015
106,32 UNOFI-PROGRES
04/02/2015
106,31 UNOFI-PROGRES
03/02/2015
106,11 UNOFI-PROGRES
02/02/2015
105,57 UNOFI-PROGRES
01/02/2015
105,50 UNOFI-PROGRES
31/01/2015
105,50 UNOFI-PROGRES
30/01/2015
105,50 UNOFI-PROGRES
29/01/2015
105,67 UNOFI-PROGRES
28/01/2015
105,55 UNOFI-PROGRES
27/01/2015
105,77 UNOFI-PROGRES
26/01/2015
106,12 UNOFI-PROGRES
25/01/2015
105,75 UNOFI-PROGRES
24/01/2015
105,75 UNOFI-PROGRES
23/01/2015
105,75 UNOFI-PROGRES
22/01/2015
105,01 UNOFI-PROGRES
21/01/2015
104,32 UNOFI-PROGRES
20/01/2015
104,01 UNOFI-PROGRES
19/01/2015
103,61 UNOFI-PROGRES
18/01/2015
103,34 UNOFI-PROGRES
17/01/2015
103,34 UNOFI-PROGRES
16/01/2015
103,34 UNOFI-PROGRES
15/01/2015
102,78 UNOFI-PROGRES
14/01/2015
102,17 UNOFI-PROGRES
13/01/2015
102,35 UNOFI-PROGRES
12/01/2015
101,85 UNOFI-PROGRES
11/01/2015
101,57 UNOFI-PROGRES
10/01/2015
101,57 UNOFI-PROGRES
09/01/2015
101,57 UNOFI-PROGRES
08/01/2015
102,02 UNOFI-PROGRES
07/01/2015
101,06 UNOFI-PROGRES
06/01/2015
100,95 UNOFI-PROGRES
05/01/2015
101,34 UNOFI-PROGRES
04/01/2015
102,53 UNOFI-PROGRES
03/01/2015
102,53 UNOFI-PROGRES
02/01/2015
102,53 UNOFI-PROGRES
01/01/2015
102,51 UNOFI-PROGRES
31/12/2014
102,51 UNOFI-PROGRES
30/12/2014
102,45 UNOFI-PROGRES
29/12/2014
102,94 UNOFI-PROGRES
28/12/2014
102,91 UNOFI-PROGRES
27/12/2014
102,91 UNOFI-PROGRES
26/12/2014
102,91 UNOFI-PROGRES
25/12/2014
102,91 UNOFI-PROGRES
24/12/2014
102,91 UNOFI-PROGRES
23/12/2014
102,94 UNOFI-PROGRES
22/12/2014
102,47 UNOFI-PROGRES
21/12/2014
102,33 UNOFI-PROGRES
20/12/2014
102,33 UNOFI-PROGRES
19/12/2014
102,33 UNOFI-PROGRES
18/12/2014
102,22 UNOFI-PROGRES
17/12/2014
101,06 UNOFI-PROGRES
16/12/2014
100,82 UNOFI-PROGRES
15/12/2014
100,27 UNOFI-PROGRES
14/12/2014
101,28 UNOFI-PROGRES
13/12/2014
101,28 UNOFI-PROGRES
12/12/2014
101,28 UNOFI-PROGRES
11/12/2014
102,22 UNOFI-PROGRES
10/12/2014
102,26 UNOFI-PROGRES
09/12/2014
102,78 UNOFI-PROGRES
08/12/2014
103,66 UNOFI-PROGRES
07/12/2014
103,67 UNOFI-PROGRES
06/12/2014
103,67 UNOFI-PROGRES
05/12/2014
103,67 UNOFI-PROGRES
04/12/2014
103,10 UNOFI-PROGRES
03/12/2014
103,60 UNOFI-PROGRES
02/12/2014
103,52 UNOFI-PROGRES
01/12/2014
103,48 UNOFI-PROGRES
30/11/2014
103,60 UNOFI-PROGRES
29/11/2014
103,60 UNOFI-PROGRES
28/11/2014
103,60 UNOFI-PROGRES
27/11/2014
103,53 UNOFI-PROGRES
26/11/2014
103,40 UNOFI-PROGRES
25/11/2014
103,42 UNOFI-PROGRES
24/11/2014
103,24 UNOFI-PROGRES
23/11/2014
102,94 UNOFI-PROGRES
22/11/2014
102,94 UNOFI-PROGRES
21/11/2014
102,94 UNOFI-PROGRES
20/11/2014
102,08 UNOFI-PROGRES
19/11/2014
102,27 UNOFI-PROGRES
18/11/2014
102,17 UNOFI-PROGRES
17/11/2014
101,84 UNOFI-PROGRES
16/11/2014
101,71 UNOFI-PROGRES
15/11/2014
101,71 UNOFI-PROGRES
14/11/2014
101,71 UNOFI-PROGRES
13/11/2014
101,64 UNOFI-PROGRES
12/11/2014
101,65 UNOFI-PROGRES
11/11/2014
101,94 UNOFI-PROGRES
10/11/2014
101,94 UNOFI-PROGRES
09/11/2014
101,78 UNOFI-PROGRES
08/11/2014
101,78 UNOFI-PROGRES
07/11/2014
101,78 UNOFI-PROGRES
06/11/2014
101,99 UNOFI-PROGRES
05/11/2014
101,68 UNOFI-PROGRES
04/11/2014
101,34 UNOFI-PROGRES
03/11/2014
101,80 UNOFI-PROGRES
02/11/2014
101,98 UNOFI-PROGRES
01/11/2014
101,98 UNOFI-PROGRES
31/10/2014
101,98 UNOFI-PROGRES
30/10/2014
101,21 UNOFI-PROGRES
29/10/2014
101,02 UNOFI-PROGRES
28/10/2014
101,02 UNOFI-PROGRES
27/10/2014
100,86 UNOFI-PROGRES
26/10/2014
101,10 UNOFI-PROGRES
25/10/2014
101,10 UNOFI-PROGRES
24/10/2014
101,10 UNOFI-PROGRES
23/10/2014
101,20 UNOFI-PROGRES
22/10/2014
100,85 UNOFI-PROGRES
21/10/2014
100,54 UNOFI-PROGRES
20/10/2014
99,92 UNOFI-PROGRES
19/10/2014
99,89 UNOFI-PROGRES
18/10/2014
99,89 UNOFI-PROGRES
17/10/2014
99,89 UNOFI-PROGRES
16/10/2014
99,14 UNOFI-PROGRES
15/10/2014
99,61 UNOFI-PROGRES
14/10/2014
100,77 UNOFI-PROGRES
13/10/2014
100,68 UNOFI-PROGRES
12/10/2014
100,83 UNOFI-PROGRES
11/10/2014
100,83 UNOFI-PROGRES
10/10/2014
100,83 UNOFI-PROGRES
09/10/2014
101,27 UNOFI-PROGRES
08/10/2014
101,51 UNOFI-PROGRES
07/10/2014
101,84 UNOFI-PROGRES
06/10/2014
102,36 UNOFI-PROGRES
05/10/2014
102,34 UNOFI-PROGRES
04/10/2014
102,34 UNOFI-PROGRES
03/10/2014
102,34 UNOFI-PROGRES
02/10/2014
102,21 UNOFI-PROGRES
01/10/2014
103,19 UNOFI-PROGRES
30/09/2014
103,41 UNOFI-PROGRES
29/09/2014
103,09 UNOFI-PROGRES
28/09/2014
103,28 UNOFI-PROGRES
27/09/2014
103,28 UNOFI-PROGRES
26/09/2014
103,28 UNOFI-PROGRES
25/09/2014
103,22 UNOFI-PROGRES
24/09/2014
103,50 UNOFI-PROGRES
23/09/2014
103,25 UNOFI-PROGRES
22/09/2014
103,82 UNOFI-PROGRES
21/09/2014
103,96 UNOFI-PROGRES
20/09/2014
103,96 UNOFI-PROGRES
19/09/2014
103,96 UNOFI-PROGRES
18/09/2014
103,81 UNOFI-PROGRES
17/09/2014
103,58 UNOFI-PROGRES
16/09/2014
103,42 UNOFI-PROGRES
15/09/2014
103,60 UNOFI-PROGRES
14/09/2014
103,68 UNOFI-PROGRES
13/09/2014
103,68 UNOFI-PROGRES
12/09/2014
103,68 UNOFI-PROGRES
11/09/2014
103,73 UNOFI-PROGRES
10/09/2014
103,82 UNOFI-PROGRES
09/09/2014
104,30 UNOFI-PROGRES
08/09/2014
104,11 UNOFI-PROGRES
07/09/2014
104,22 UNOFI-PROGRES
06/09/2014
104,22 UNOFI-PROGRES
05/09/2014
104,22 UNOFI-PROGRES
04/09/2014
104,06 UNOFI-PROGRES
03/09/2014
103,44 UNOFI-PROGRES
02/09/2014
103,14 UNOFI-PROGRES
01/09/2014
103,16 UNOFI-PROGRES
31/08/2014
103,15 UNOFI-PROGRES
30/08/2014
103,15 UNOFI-PROGRES
29/08/2014
103,15 UNOFI-PROGRES
28/08/2014
103,12 UNOFI-PROGRES
27/08/2014
103,37 UNOFI-PROGRES
26/08/2014
103,32 UNOFI-PROGRES
25/08/2014
102,87 UNOFI-PROGRES
24/08/2014
102,23 UNOFI-PROGRES
23/08/2014
102,23 UNOFI-PROGRES
22/08/2014
102,23 UNOFI-PROGRES
21/08/2014
102,38 UNOFI-PROGRES
20/08/2014
102,03 UNOFI-PROGRES
19/08/2014
102,06 UNOFI-PROGRES
18/08/2014
101,84 UNOFI-PROGRES
17/08/2014
101,65 UNOFI-PROGRES
16/08/2014
101,65 UNOFI-PROGRES
15/08/2014
101,65 UNOFI-PROGRES
14/08/2014
101,65 UNOFI-PROGRES
13/08/2014
101,52 UNOFI-PROGRES
12/08/2014
101,27 UNOFI-PROGRES
11/08/2014
101,40 UNOFI-PROGRES
10/08/2014
101,02 UNOFI-PROGRES
09/08/2014
101,02 UNOFI-PROGRES
08/08/2014
101,02 UNOFI-PROGRES
07/08/2014
101,12 UNOFI-PROGRES
06/08/2014
101,55 UNOFI-PROGRES
05/08/2014
101,74 UNOFI-PROGRES
04/08/2014
101,69 UNOFI-PROGRES
03/08/2014
101,74 UNOFI-PROGRES
02/08/2014
101,74 UNOFI-PROGRES
01/08/2014
101,74 UNOFI-PROGRES
31/07/2014
102,24 UNOFI-PROGRES
30/07/2014
102,76 UNOFI-PROGRES
29/07/2014
103,09 UNOFI-PROGRES
28/07/2014
102,96 UNOFI-PROGRES
27/07/2014
102,96 UNOFI-PROGRES
26/07/2014
102,96 UNOFI-PROGRES
25/07/2014
102,96 UNOFI-PROGRES
24/07/2014
103,31 UNOFI-PROGRES
23/07/2014
103,08 UNOFI-PROGRES
22/07/2014
102,91 UNOFI-PROGRES
21/07/2014
102,51 UNOFI-PROGRES
20/07/2014
102,72 UNOFI-PROGRES
19/07/2014
102,72 UNOFI-PROGRES
18/07/2014
102,72 UNOFI-PROGRES
17/07/2014
102,70 UNOFI-PROGRES
16/07/2014
102,91 UNOFI-PROGRES
15/07/2014
102,43 UNOFI-PROGRES
14/07/2014
102,47 UNOFI-PROGRES
13/07/2014
102,47 UNOFI-PROGRES
12/07/2014
102,47 UNOFI-PROGRES
11/07/2014
102,47 UNOFI-PROGRES
10/07/2014
102,48 UNOFI-PROGRES
09/07/2014
102,90 UNOFI-PROGRES
08/07/2014
102,92 UNOFI-PROGRES
07/07/2014
103,47 UNOFI-PROGRES
06/07/2014
103,92 UNOFI-PROGRES
05/07/2014
103,92 UNOFI-PROGRES
04/07/2014
103,92 UNOFI-PROGRES
03/07/2014
103,90 UNOFI-PROGRES
02/07/2014
103,51 UNOFI-PROGRES
01/07/2014
103,56 UNOFI-PROGRES
30/06/2014
103,27 UNOFI-PROGRES
29/06/2014
103,32 UNOFI-PROGRES
28/06/2014
103,32 UNOFI-PROGRES
27/06/2014
103,32 UNOFI-PROGRES
26/06/2014
103,36 UNOFI-PROGRES
25/06/2014
103,55 UNOFI-PROGRES
24/06/2014
103,88 UNOFI-PROGRES
23/06/2014
103,92 UNOFI-PROGRES
22/06/2014
104,10 UNOFI-PROGRES
21/06/2014
104,10 UNOFI-PROGRES
20/06/2014
104,10 UNOFI-PROGRES
19/06/2014
104,22 UNOFI-PROGRES
18/06/2014
103,95 UNOFI-PROGRES
17/06/2014
103,94 UNOFI-PROGRES
16/06/2014
103,85 UNOFI-PROGRES
15/06/2014
104,10 UNOFI-PROGRES
14/06/2014
104,10 UNOFI-PROGRES
13/06/2014
104,10 UNOFI-PROGRES
12/06/2014
104,13 UNOFI-PROGRES
11/06/2014
104,18 UNOFI-PROGRES
10/06/2014
104,40 UNOFI-PROGRES
09/06/2014
104,24 UNOFI-PROGRES
08/06/2014
104,24 UNOFI-PROGRES
07/06/2014
104,24 UNOFI-PROGRES
06/06/2014
104,24 UNOFI-PROGRES
05/06/2014
103,78 UNOFI-PROGRES
04/06/2014
103,39 UNOFI-PROGRES
03/06/2014
103,41 UNOFI-PROGRES
02/06/2014
103,50 UNOFI-PROGRES
01/06/2014
103,46 UNOFI-PROGRES
31/05/2014
103,46 UNOFI-PROGRES
30/05/2014
103,46 UNOFI-PROGRES
29/05/2014
103,50 UNOFI-PROGRES
28/05/2014
103,50 UNOFI-PROGRES
27/05/2014
103,40 UNOFI-PROGRES
26/05/2014
103,25 UNOFI-PROGRES
25/05/2014
102,90 UNOFI-PROGRES
24/05/2014
102,90 UNOFI-PROGRES
23/05/2014
102,90 UNOFI-PROGRES
22/05/2014
102,66 UNOFI-PROGRES
21/05/2014
102,58 UNOFI-PROGRES
20/05/2014
102,42 UNOFI-PROGRES
19/05/2014
102,48 UNOFI-PROGRES
18/05/2014
102,47 UNOFI-PROGRES
17/05/2014
102,47 UNOFI-PROGRES
16/05/2014
102,47 UNOFI-PROGRES
15/05/2014
102,37 UNOFI-PROGRES
14/05/2014
102,87 UNOFI-PROGRES
13/05/2014
102,81 UNOFI-PROGRES
12/05/2014
102,63 UNOFI-PROGRES
11/05/2014
102,34 UNOFI-PROGRES
10/05/2014
102,34 UNOFI-PROGRES
09/05/2014
102,34 UNOFI-PROGRES
08/05/2014
102,05 UNOFI-PROGRES
07/05/2014
102,05 UNOFI-PROGRES
06/05/2014
101,98 UNOFI-PROGRES
05/05/2014
102,16 UNOFI-PROGRES
04/05/2014
102,18 UNOFI-PROGRES
03/05/2014
102,18 UNOFI-PROGRES
02/05/2014
102,18 UNOFI-PROGRES
01/05/2014
102,28 UNOFI-PROGRES
30/04/2014
102,28 UNOFI-PROGRES
29/04/2014
102,18 UNOFI-PROGRES
28/04/2014
101,84 UNOFI-PROGRES
27/04/2014
101,84 UNOFI-PROGRES
26/04/2014
101,84 UNOFI-PROGRES
25/04/2014
101,84 UNOFI-PROGRES
24/04/2014
102,11 UNOFI-PROGRES
23/04/2014
101,96 UNOFI-PROGRES
22/04/2014
102,06 UNOFI-PROGRES
21/04/2014
101,62 UNOFI-PROGRES
20/04/2014
101,62 UNOFI-PROGRES
19/04/2014
101,62 UNOFI-PROGRES
18/04/2014
101,62 UNOFI-PROGRES
17/04/2014
101,62 UNOFI-PROGRES
16/04/2014
101,37 UNOFI-PROGRES
15/04/2014
101,02 UNOFI-PROGRES
14/04/2014
101,21 UNOFI-PROGRES
13/04/2014
101,18 UNOFI-PROGRES
12/04/2014
101,18 UNOFI-PROGRES
11/04/2014
101,18 UNOFI-PROGRES
10/04/2014
101,65 UNOFI-PROGRES
09/04/2014
101,79 UNOFI-PROGRES
08/04/2014
101,69 UNOFI-PROGRES
07/04/2014
101,93 UNOFI-PROGRES
06/04/2014
102,30 UNOFI-PROGRES
05/04/2014
102,30 UNOFI-PROGRES
04/04/2014
102,30 UNOFI-PROGRES
03/04/2014
101,89 UNOFI-PROGRES
02/04/2014
101,71 UNOFI-PROGRES
01/04/2014
101,61 UNOFI-PROGRES
31/03/2014
101,34 UNOFI-PROGRES
30/03/2014
101,36 UNOFI-PROGRES
29/03/2014
101,36 UNOFI-PROGRES
28/03/2014
101,36 UNOFI-PROGRES
27/03/2014
101,02 UNOFI-PROGRES
26/03/2014
100,93 UNOFI-PROGRES
25/03/2014
100,52 UNOFI-PROGRES
24/03/2014
100,16 UNOFI-PROGRES
23/03/2014
100,52 UNOFI-PROGRES
22/03/2014
100,52 UNOFI-PROGRES
21/03/2014
100,52 UNOFI-PROGRES
20/03/2014
100,42 UNOFI-PROGRES
19/03/2014
100,33 UNOFI-PROGRES
18/03/2014
100,30 UNOFI-PROGRES
17/03/2014
99,92 UNOFI-PROGRES
16/03/2014
99,59 UNOFI-PROGRES
15/03/2014
99,59 UNOFI-PROGRES
14/03/2014
99,59 UNOFI-PROGRES
13/03/2014
99,99 UNOFI-PROGRES
12/03/2014
100,46 UNOFI-PROGRES
11/03/2014
100,77 UNOFI-PROGRES
10/03/2014
100,92 UNOFI-PROGRES
09/03/2014
101,06 UNOFI-PROGRES
08/03/2014
101,06 UNOFI-PROGRES
07/03/2014
101,06 UNOFI-PROGRES
06/03/2014
101,34 UNOFI-PROGRES
05/03/2014
101,17 UNOFI-PROGRES
04/03/2014
101,11 UNOFI-PROGRES
03/03/2014
100,29 UNOFI-PROGRES
02/03/2014
101,21 UNOFI-PROGRES
01/03/2014
101,21 UNOFI-PROGRES
28/02/2014
101,21 UNOFI-PROGRES
27/02/2014
101,12 UNOFI-PROGRES
26/02/2014
101,08 UNOFI-PROGRES
25/02/2014
101,19 UNOFI-PROGRES
24/02/2014
101,16 UNOFI-PROGRES
23/02/2014
100,86 UNOFI-PROGRES
22/02/2014
100,86 UNOFI-PROGRES
21/02/2014
100,86 UNOFI-PROGRES
20/02/2014
100,61 UNOFI-PROGRES
19/02/2014
100,54 UNOFI-PROGRES
18/02/2014
100,46 UNOFI-PROGRES
17/02/2014
100,45 UNOFI-PROGRES
16/02/2014
100,45 UNOFI-PROGRES
15/02/2014
100,45 UNOFI-PROGRES
14/02/2014
100,45 UNOFI-PROGRES
13/02/2014
100,18 UNOFI-PROGRES
12/02/2014
100,10 UNOFI-PROGRES
11/02/2014
99,88 UNOFI-PROGRES
10/02/2014
99,48 UNOFI-PROGRES
09/02/2014
99,40 UNOFI-PROGRES
08/02/2014
99,40 UNOFI-PROGRES
07/02/2014
99,40 UNOFI-PROGRES
06/02/2014
99,01 UNOFI-PROGRES
05/02/2014
98,47 UNOFI-PROGRES
04/02/2014
98,41 UNOFI-PROGRES
03/02/2014
98,38 UNOFI-PROGRES
02/02/2014
98,87 UNOFI-PROGRES
01/02/2014
98,87 UNOFI-PROGRES
31/01/2014
98,87 UNOFI-PROGRES
30/01/2014
98,98 UNOFI-PROGRES
29/01/2014
98,81 UNOFI-PROGRES
28/01/2014
99,01 UNOFI-PROGRES
27/01/2014
98,70 UNOFI-PROGRES
26/01/2014
98,94 UNOFI-PROGRES
25/01/2014
98,94 UNOFI-PROGRES
24/01/2014
98,94 UNOFI-PROGRES
23/01/2014
100,05 UNOFI-PROGRES
22/01/2014
100,43 UNOFI-PROGRES
21/01/2014
100,42 UNOFI-PROGRES
20/01/2014
100,41 UNOFI-PROGRES
19/01/2014
100,44 UNOFI-PROGRES
18/01/2014
100,44 UNOFI-PROGRES
17/01/2014
100,44 UNOFI-PROGRES
16/01/2014
100,30 UNOFI-PROGRES
15/01/2014
100,37 UNOFI-PROGRES
14/01/2014
99,88 UNOFI-PROGRES
13/01/2014
99,78 UNOFI-PROGRES
12/01/2014
99,67 UNOFI-PROGRES
11/01/2014
99,67 UNOFI-PROGRES
10/01/2014
99,67 UNOFI-PROGRES
09/01/2014
99,48 UNOFI-PROGRES
08/01/2014
99,79 UNOFI-PROGRES
07/01/2014
99,77 UNOFI-PROGRES
06/01/2014
99,44 UNOFI-PROGRES
05/01/2014
99,59 UNOFI-PROGRES
04/01/2014
99,59 UNOFI-PROGRES
03/01/2014
99,59 UNOFI-PROGRES
02/01/2014
99,43 UNOFI-PROGRES
01/01/2014
99,92 UNOFI-PROGRES
31/12/2013
99,92 UNOFI-PROGRES
30/12/2013
99,73 UNOFI-PROGRES
29/12/2013
99,71 UNOFI-PROGRES
28/12/2013
99,71 UNOFI-PROGRES
27/12/2013
99,71 UNOFI-PROGRES
26/12/2013
99,29 UNOFI-PROGRES
25/12/2013
99,29 UNOFI-PROGRES
24/12/2013
99,29 UNOFI-PROGRES
23/12/2013
99,24 UNOFI-PROGRES
22/12/2013
99,06 UNOFI-PROGRES
21/12/2013
99,06 UNOFI-PROGRES
20/12/2013
99,06 UNOFI-PROGRES
19/12/2013
98,88 UNOFI-PROGRES
18/12/2013
98,29 UNOFI-PROGRES
17/12/2013
97,96 UNOFI-PROGRES
16/12/2013
98,35 UNOFI-PROGRES
15/12/2013
97,81 UNOFI-PROGRES
14/12/2013
97,81 UNOFI-PROGRES
13/12/2013
97,81 UNOFI-PROGRES
12/12/2013
97,95 UNOFI-PROGRES
11/12/2013
98,16 UNOFI-PROGRES
10/12/2013
98,22 UNOFI-PROGRES
09/12/2013
98,54 UNOFI-PROGRES
08/12/2013
98,48 UNOFI-PROGRES
07/12/2013
98,48 UNOFI-PROGRES
06/12/2013
98,48 UNOFI-PROGRES
05/12/2013
98,25 UNOFI-PROGRES
04/12/2013
98,71 UNOFI-PROGRES
03/12/2013
98,98 UNOFI-PROGRES
02/12/2013
99,89 UNOFI-PROGRES
01/12/2013
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
UNOFI-PROGRES 4,881,606,990,24
Alloc Flexible Prudent Europe 6,592,154,580,49
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 15,905,045,540,93
Performances annuelles
 2015201420132012201120102009
UNOFI-PROGRES 3,632,607,9010,82-6,140,6913,09
Alloc Flexible Prudent Europe 2,563,916,128,55-4,273,5811,35
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 3,9611,555,3712,482,796,3613,98

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