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UNOFI-PRUDENCE - FR0007037254

Performance en base 100 du 02/12/2013 au 01/12/2016
 
UNOFI-PRUDENCE
 
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
115,88 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
12/02/2014
100,85 Alloc Flexible Prudent Europe
11/02/2014
100,69 Alloc Flexible Prudent Europe
10/02/2014
100,53 Alloc Flexible Prudent Europe
09/02/2014
100,44 Alloc Flexible Prudent Europe
08/02/2014
100,44 Alloc Flexible Prudent Europe
07/02/2014
100,44 Alloc Flexible Prudent Europe
06/02/2014
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
101,09 Alloc Flexible Prudent Europe
20/01/2014
101,09 Alloc Flexible Prudent Europe
19/01/2014
101,06 Alloc Flexible Prudent Europe
18/01/2014
101,06 Alloc Flexible Prudent Europe
17/01/2014
101,06 Alloc Flexible Prudent Europe
16/01/2014
100,87 Alloc Flexible Prudent Europe
15/01/2014
100,80 Alloc Flexible Prudent Europe
14/01/2014
100,61 Alloc Flexible Prudent Europe
13/01/2014
100,58 Alloc Flexible Prudent Europe
12/01/2014
100,48 Alloc Flexible Prudent Europe
11/01/2014
100,48 Alloc Flexible Prudent Europe
10/01/2014
100,48 Alloc Flexible Prudent Europe
09/01/2014
100,33 Alloc Flexible Prudent Europe
08/01/2014
100,38 Alloc Flexible Prudent Europe
07/01/2014
100,29 Alloc Flexible Prudent Europe
06/01/2014
100,16 Alloc Flexible Prudent Europe
05/01/2014
100,13 Alloc Flexible Prudent Europe
04/01/2014
100,13 Alloc Flexible Prudent Europe
03/01/2014
100,13 Alloc Flexible Prudent Europe
02/01/2014
100,03 Alloc Flexible Prudent Europe
01/01/2014
100,07 Alloc Flexible Prudent Europe
31/12/2013
100,07 Alloc Flexible Prudent Europe
30/12/2013
99,98 Alloc Flexible Prudent Europe
29/12/2013
99,91 Alloc Flexible Prudent Europe
28/12/2013
99,91 Alloc Flexible Prudent Europe
27/12/2013
99,91 Alloc Flexible Prudent Europe
26/12/2013
99,72 Alloc Flexible Prudent Europe
25/12/2013
99,72 Alloc Flexible Prudent Europe
24/12/2013
99,72 Alloc Flexible Prudent Europe
23/12/2013
99,68 Alloc Flexible Prudent Europe
22/12/2013
99,60 Alloc Flexible Prudent Europe
21/12/2013
99,59 Alloc Flexible Prudent Europe
20/12/2013
99,59 Alloc Flexible Prudent Europe
19/12/2013
99,31 Alloc Flexible Prudent Europe
18/12/2013
99,08 Alloc Flexible Prudent Europe
17/12/2013
99,01 Alloc Flexible Prudent Europe
16/12/2013
99,08 Alloc Flexible Prudent Europe
15/12/2013
98,94 Alloc Flexible Prudent Europe
14/12/2013
98,94 Alloc Flexible Prudent Europe
13/12/2013
98,94 Alloc Flexible Prudent Europe
12/12/2013
99,06 Alloc Flexible Prudent Europe
11/12/2013
99,20 Alloc Flexible Prudent Europe
10/12/2013
99,27 Alloc Flexible Prudent Europe
09/12/2013
99,29 Alloc Flexible Prudent Europe
08/12/2013
99,22 Alloc Flexible Prudent Europe
07/12/2013
99,22 Alloc Flexible Prudent Europe
06/12/2013
99,22 Alloc Flexible Prudent Europe
05/12/2013
99,37 Alloc Flexible Prudent Europe
04/12/2013
99,56 Alloc Flexible Prudent Europe
03/12/2013
99,73 Alloc Flexible Prudent Europe
02/12/2013
99,95 Alloc Flexible Prudent Europe
01/12/2013
100,00 UNOFI-PRUDENCE
01/12/2016
101,40 UNOFI-PRUDENCE
30/11/2016
101,44 UNOFI-PRUDENCE
29/11/2016
101,35 UNOFI-PRUDENCE
28/11/2016
101,22 UNOFI-PRUDENCE
27/11/2016
101,37 UNOFI-PRUDENCE
26/11/2016
101,37 UNOFI-PRUDENCE
25/11/2016
101,37 UNOFI-PRUDENCE
24/11/2016
101,31 UNOFI-PRUDENCE
23/11/2016
101,28 UNOFI-PRUDENCE
22/11/2016
101,32 UNOFI-PRUDENCE
21/11/2016
101,25 UNOFI-PRUDENCE
20/11/2016
101,19 UNOFI-PRUDENCE
19/11/2016
101,19 UNOFI-PRUDENCE
18/11/2016
101,19 UNOFI-PRUDENCE
17/11/2016
101,27 UNOFI-PRUDENCE
16/11/2016
101,70 UNOFI-PRUDENCE
15/11/2016
101,81 UNOFI-PRUDENCE
14/11/2016
101,77 UNOFI-PRUDENCE
13/11/2016
101,86 UNOFI-PRUDENCE
12/11/2016
101,86 UNOFI-PRUDENCE
11/11/2016
101,86 UNOFI-PRUDENCE
10/11/2016
101,86 UNOFI-PRUDENCE
09/11/2016
101,84 UNOFI-PRUDENCE
08/11/2016
101,61 UNOFI-PRUDENCE
07/11/2016
101,49 UNOFI-PRUDENCE
06/11/2016
101,23 UNOFI-PRUDENCE
05/11/2016
101,23 UNOFI-PRUDENCE
04/11/2016
101,23 UNOFI-PRUDENCE
03/11/2016
101,38 UNOFI-PRUDENCE
02/11/2016
101,48 UNOFI-PRUDENCE
01/11/2016
101,81 UNOFI-PRUDENCE
31/10/2016
101,81 UNOFI-PRUDENCE
30/10/2016
101,98 UNOFI-PRUDENCE
29/10/2016
101,98 UNOFI-PRUDENCE
28/10/2016
101,98 UNOFI-PRUDENCE
27/10/2016
101,96 UNOFI-PRUDENCE
26/10/2016
101,97 UNOFI-PRUDENCE
25/10/2016
102,02 UNOFI-PRUDENCE
24/10/2016
102,05 UNOFI-PRUDENCE
23/10/2016
101,98 UNOFI-PRUDENCE
22/10/2016
101,98 UNOFI-PRUDENCE
21/10/2016
101,98 UNOFI-PRUDENCE
20/10/2016
102,00 UNOFI-PRUDENCE
19/10/2016
101,91 UNOFI-PRUDENCE
18/10/2016
101,82 UNOFI-PRUDENCE
17/10/2016
101,64 UNOFI-PRUDENCE
16/10/2016
101,67 UNOFI-PRUDENCE
15/10/2016
101,67 UNOFI-PRUDENCE
14/10/2016
101,67 UNOFI-PRUDENCE
13/10/2016
101,46 UNOFI-PRUDENCE
12/10/2016
101,66 UNOFI-PRUDENCE
11/10/2016
101,74 UNOFI-PRUDENCE
10/10/2016
101,78 UNOFI-PRUDENCE
09/10/2016
101,66 UNOFI-PRUDENCE
08/10/2016
101,66 UNOFI-PRUDENCE
07/10/2016
101,66 UNOFI-PRUDENCE
06/10/2016
101,79 UNOFI-PRUDENCE
05/10/2016
101,82 UNOFI-PRUDENCE
04/10/2016
101,81 UNOFI-PRUDENCE
03/10/2016
101,64 UNOFI-PRUDENCE
02/10/2016
101,64 UNOFI-PRUDENCE
01/10/2016
101,64 UNOFI-PRUDENCE
30/09/2016
101,64 UNOFI-PRUDENCE
29/09/2016
101,62 UNOFI-PRUDENCE
28/09/2016
101,55 UNOFI-PRUDENCE
27/09/2016
101,44 UNOFI-PRUDENCE
26/09/2016
101,52 UNOFI-PRUDENCE
25/09/2016
101,85 UNOFI-PRUDENCE
24/09/2016
101,85 UNOFI-PRUDENCE
23/09/2016
101,85 UNOFI-PRUDENCE
22/09/2016
101,87 UNOFI-PRUDENCE
21/09/2016
101,49 UNOFI-PRUDENCE
20/09/2016
101,42 UNOFI-PRUDENCE
19/09/2016
101,39 UNOFI-PRUDENCE
18/09/2016
101,22 UNOFI-PRUDENCE
17/09/2016
101,22 UNOFI-PRUDENCE
16/09/2016
101,22 UNOFI-PRUDENCE
15/09/2016
101,35 UNOFI-PRUDENCE
14/09/2016
101,32 UNOFI-PRUDENCE
13/09/2016
101,39 UNOFI-PRUDENCE
12/09/2016
101,66 UNOFI-PRUDENCE
11/09/2016
101,89 UNOFI-PRUDENCE
10/09/2016
101,89 UNOFI-PRUDENCE
09/09/2016
101,89 UNOFI-PRUDENCE
08/09/2016
102,08 UNOFI-PRUDENCE
07/09/2016
102,10 UNOFI-PRUDENCE
06/09/2016
102,00 UNOFI-PRUDENCE
05/09/2016
102,02 UNOFI-PRUDENCE
04/09/2016
101,97 UNOFI-PRUDENCE
03/09/2016
101,97 UNOFI-PRUDENCE
02/09/2016
101,97 UNOFI-PRUDENCE
01/09/2016
101,61 UNOFI-PRUDENCE
31/08/2016
101,61 UNOFI-PRUDENCE
30/08/2016
101,65 UNOFI-PRUDENCE
29/08/2016
101,55 UNOFI-PRUDENCE
28/08/2016
101,58 UNOFI-PRUDENCE
27/08/2016
101,58 UNOFI-PRUDENCE
26/08/2016
101,58 UNOFI-PRUDENCE
25/08/2016
101,50 UNOFI-PRUDENCE
24/08/2016
101,59 UNOFI-PRUDENCE
23/08/2016
101,50 UNOFI-PRUDENCE
22/08/2016
101,37 UNOFI-PRUDENCE
21/08/2016
101,44 UNOFI-PRUDENCE
20/08/2016
101,44 UNOFI-PRUDENCE
19/08/2016
101,44 UNOFI-PRUDENCE
18/08/2016
101,53 UNOFI-PRUDENCE
17/08/2016
101,51 UNOFI-PRUDENCE
16/08/2016
101,70 UNOFI-PRUDENCE
15/08/2016
101,84 UNOFI-PRUDENCE
14/08/2016
101,84 UNOFI-PRUDENCE
13/08/2016
101,84 UNOFI-PRUDENCE
12/08/2016
101,84 UNOFI-PRUDENCE
11/08/2016
101,82 UNOFI-PRUDENCE
10/08/2016
101,64 UNOFI-PRUDENCE
09/08/2016
101,65 UNOFI-PRUDENCE
08/08/2016
101,45 UNOFI-PRUDENCE
07/08/2016
101,38 UNOFI-PRUDENCE
06/08/2016
101,38 UNOFI-PRUDENCE
05/08/2016
101,38 UNOFI-PRUDENCE
04/08/2016
101,09 UNOFI-PRUDENCE
03/08/2016
101,03 UNOFI-PRUDENCE
02/08/2016
101,14 UNOFI-PRUDENCE
01/08/2016
101,44 UNOFI-PRUDENCE
31/07/2016
101,52 UNOFI-PRUDENCE
30/07/2016
101,52 UNOFI-PRUDENCE
29/07/2016
101,52 UNOFI-PRUDENCE
28/07/2016
101,47 UNOFI-PRUDENCE
27/07/2016
101,52 UNOFI-PRUDENCE
26/07/2016
101,34 UNOFI-PRUDENCE
25/07/2016
101,31 UNOFI-PRUDENCE
24/07/2016
101,29 UNOFI-PRUDENCE
23/07/2016
101,29 UNOFI-PRUDENCE
22/07/2016
101,29 UNOFI-PRUDENCE
21/07/2016
101,29 UNOFI-PRUDENCE
20/07/2016
101,23 UNOFI-PRUDENCE
19/07/2016
101,07 UNOFI-PRUDENCE
18/07/2016
101,13 UNOFI-PRUDENCE
17/07/2016
101,20 UNOFI-PRUDENCE
16/07/2016
101,20 UNOFI-PRUDENCE
15/07/2016
101,20 UNOFI-PRUDENCE
14/07/2016
101,00 UNOFI-PRUDENCE
13/07/2016
101,00 UNOFI-PRUDENCE
12/07/2016
100,96 UNOFI-PRUDENCE
11/07/2016
100,65 UNOFI-PRUDENCE
10/07/2016
100,30 UNOFI-PRUDENCE
09/07/2016
100,30 UNOFI-PRUDENCE
08/07/2016
100,30 UNOFI-PRUDENCE
07/07/2016
100,03 UNOFI-PRUDENCE
06/07/2016
99,98 UNOFI-PRUDENCE
05/07/2016
100,34 UNOFI-PRUDENCE
04/07/2016
100,63 UNOFI-PRUDENCE
03/07/2016
100,68 UNOFI-PRUDENCE
02/07/2016
100,68 UNOFI-PRUDENCE
01/07/2016
100,68 UNOFI-PRUDENCE
30/06/2016
100,54 UNOFI-PRUDENCE
29/06/2016
100,26 UNOFI-PRUDENCE
28/06/2016
99,77 UNOFI-PRUDENCE
27/06/2016
99,57 UNOFI-PRUDENCE
26/06/2016
100,33 UNOFI-PRUDENCE
25/06/2016
100,33 UNOFI-PRUDENCE
24/06/2016
100,33 UNOFI-PRUDENCE
23/06/2016
101,60 UNOFI-PRUDENCE
22/06/2016
101,28 UNOFI-PRUDENCE
21/06/2016
101,23 UNOFI-PRUDENCE
20/06/2016
101,00 UNOFI-PRUDENCE
19/06/2016
100,37 UNOFI-PRUDENCE
18/06/2016
100,37 UNOFI-PRUDENCE
17/06/2016
100,37 UNOFI-PRUDENCE
16/06/2016
100,22 UNOFI-PRUDENCE
15/06/2016
100,27 UNOFI-PRUDENCE
14/06/2016
100,19 UNOFI-PRUDENCE
13/06/2016
100,66 UNOFI-PRUDENCE
12/06/2016
101,07 UNOFI-PRUDENCE
11/06/2016
101,07 UNOFI-PRUDENCE
10/06/2016
101,07 UNOFI-PRUDENCE
09/06/2016
101,48 UNOFI-PRUDENCE
08/06/2016
101,67 UNOFI-PRUDENCE
07/06/2016
101,72 UNOFI-PRUDENCE
06/06/2016
101,51 UNOFI-PRUDENCE
05/06/2016
101,51 UNOFI-PRUDENCE
04/06/2016
101,51 UNOFI-PRUDENCE
03/06/2016
101,51 UNOFI-PRUDENCE
02/06/2016
101,66 UNOFI-PRUDENCE
01/06/2016
101,66 UNOFI-PRUDENCE
31/05/2016
101,80 UNOFI-PRUDENCE
30/05/2016
101,85 UNOFI-PRUDENCE
29/05/2016
101,82 UNOFI-PRUDENCE
28/05/2016
101,82 UNOFI-PRUDENCE
27/05/2016
101,82 UNOFI-PRUDENCE
26/05/2016
101,78 UNOFI-PRUDENCE
25/05/2016
101,60 UNOFI-PRUDENCE
24/05/2016
101,32 UNOFI-PRUDENCE
23/05/2016
100,95 UNOFI-PRUDENCE
22/05/2016
100,98 UNOFI-PRUDENCE
21/05/2016
100,98 UNOFI-PRUDENCE
20/05/2016
100,98 UNOFI-PRUDENCE
19/05/2016
100,77 UNOFI-PRUDENCE
18/05/2016
100,88 UNOFI-PRUDENCE
17/05/2016
100,82 UNOFI-PRUDENCE
16/05/2016
100,86 UNOFI-PRUDENCE
15/05/2016
100,86 UNOFI-PRUDENCE
14/05/2016
100,86 UNOFI-PRUDENCE
13/05/2016
100,86 UNOFI-PRUDENCE
12/05/2016
100,78 UNOFI-PRUDENCE
11/05/2016
100,89 UNOFI-PRUDENCE
10/05/2016
100,92 UNOFI-PRUDENCE
09/05/2016
100,77 UNOFI-PRUDENCE
08/05/2016
100,70 UNOFI-PRUDENCE
07/05/2016
100,70 UNOFI-PRUDENCE
06/05/2016
100,70 UNOFI-PRUDENCE
05/05/2016
100,70 UNOFI-PRUDENCE
04/05/2016
100,70 UNOFI-PRUDENCE
03/05/2016
100,92 UNOFI-PRUDENCE
02/05/2016
101,18 UNOFI-PRUDENCE
01/05/2016
101,19 UNOFI-PRUDENCE
30/04/2016
101,19 UNOFI-PRUDENCE
29/04/2016
101,19 UNOFI-PRUDENCE
28/04/2016
101,65 UNOFI-PRUDENCE
27/04/2016
101,63 UNOFI-PRUDENCE
26/04/2016
101,53 UNOFI-PRUDENCE
25/04/2016
101,58 UNOFI-PRUDENCE
24/04/2016
101,64 UNOFI-PRUDENCE
23/04/2016
101,64 UNOFI-PRUDENCE
22/04/2016
101,64 UNOFI-PRUDENCE
21/04/2016
101,70 UNOFI-PRUDENCE
20/04/2016
101,68 UNOFI-PRUDENCE
19/04/2016
101,52 UNOFI-PRUDENCE
18/04/2016
101,28 UNOFI-PRUDENCE
17/04/2016
101,26 UNOFI-PRUDENCE
16/04/2016
101,26 UNOFI-PRUDENCE
15/04/2016
101,26 UNOFI-PRUDENCE
14/04/2016
101,29 UNOFI-PRUDENCE
13/04/2016
101,12 UNOFI-PRUDENCE
12/04/2016
100,62 UNOFI-PRUDENCE
11/04/2016
100,50 UNOFI-PRUDENCE
10/04/2016
100,39 UNOFI-PRUDENCE
09/04/2016
100,39 UNOFI-PRUDENCE
08/04/2016
100,39 UNOFI-PRUDENCE
07/04/2016
100,22 UNOFI-PRUDENCE
06/04/2016
100,35 UNOFI-PRUDENCE
05/04/2016
100,29 UNOFI-PRUDENCE
04/04/2016
100,64 UNOFI-PRUDENCE
03/04/2016
100,61 UNOFI-PRUDENCE
02/04/2016
100,61 UNOFI-PRUDENCE
01/04/2016
100,61 UNOFI-PRUDENCE
31/03/2016
100,86 UNOFI-PRUDENCE
30/03/2016
101,01 UNOFI-PRUDENCE
29/03/2016
100,73 UNOFI-PRUDENCE
28/03/2016
100,69 UNOFI-PRUDENCE
27/03/2016
100,69 UNOFI-PRUDENCE
26/03/2016
100,69 UNOFI-PRUDENCE
25/03/2016
100,69 UNOFI-PRUDENCE
24/03/2016
100,69 UNOFI-PRUDENCE
23/03/2016
101,01 UNOFI-PRUDENCE
22/03/2016
101,02 UNOFI-PRUDENCE
21/03/2016
101,01 UNOFI-PRUDENCE
20/03/2016
101,09 UNOFI-PRUDENCE
19/03/2016
101,09 UNOFI-PRUDENCE
18/03/2016
101,09 UNOFI-PRUDENCE
17/03/2016
101,01 UNOFI-PRUDENCE
16/03/2016
101,08 UNOFI-PRUDENCE
15/03/2016
101,18 UNOFI-PRUDENCE
14/03/2016
101,26 UNOFI-PRUDENCE
13/03/2016
101,04 UNOFI-PRUDENCE
12/03/2016
101,04 UNOFI-PRUDENCE
11/03/2016
101,04 UNOFI-PRUDENCE
10/03/2016
100,57 UNOFI-PRUDENCE
09/03/2016
100,86 UNOFI-PRUDENCE
08/03/2016
100,82 UNOFI-PRUDENCE
07/03/2016
100,96 UNOFI-PRUDENCE
06/03/2016
100,99 UNOFI-PRUDENCE
05/03/2016
100,99 UNOFI-PRUDENCE
04/03/2016
100,99 UNOFI-PRUDENCE
03/03/2016
100,83 UNOFI-PRUDENCE
02/03/2016
100,83 UNOFI-PRUDENCE
01/03/2016
100,62 UNOFI-PRUDENCE
29/02/2016
100,40 UNOFI-PRUDENCE
28/02/2016
100,18 UNOFI-PRUDENCE
27/02/2016
100,18 UNOFI-PRUDENCE
26/02/2016
100,18 UNOFI-PRUDENCE
25/02/2016
99,86 UNOFI-PRUDENCE
24/02/2016
99,60 UNOFI-PRUDENCE
23/02/2016
99,97 UNOFI-PRUDENCE
22/02/2016
100,13 UNOFI-PRUDENCE
21/02/2016
99,86 UNOFI-PRUDENCE
20/02/2016
99,86 UNOFI-PRUDENCE
19/02/2016
99,86 UNOFI-PRUDENCE
18/02/2016
99,89 UNOFI-PRUDENCE
17/02/2016
99,79 UNOFI-PRUDENCE
16/02/2016
99,34 UNOFI-PRUDENCE
15/02/2016
99,26 UNOFI-PRUDENCE
14/02/2016
98,72 UNOFI-PRUDENCE
13/02/2016
98,72 UNOFI-PRUDENCE
12/02/2016
98,72 UNOFI-PRUDENCE
11/02/2016
98,47 UNOFI-PRUDENCE
10/02/2016
99,04 UNOFI-PRUDENCE
09/02/2016
98,87 UNOFI-PRUDENCE
08/02/2016
99,27 UNOFI-PRUDENCE
07/02/2016
99,91 UNOFI-PRUDENCE
06/02/2016
99,91 UNOFI-PRUDENCE
05/02/2016
99,91 UNOFI-PRUDENCE
04/02/2016
100,05 UNOFI-PRUDENCE
03/02/2016
100,10 UNOFI-PRUDENCE
02/02/2016
100,41 UNOFI-PRUDENCE
01/02/2016
100,83 UNOFI-PRUDENCE
31/01/2016
100,78 UNOFI-PRUDENCE
30/01/2016
100,78 UNOFI-PRUDENCE
29/01/2016
100,78 UNOFI-PRUDENCE
28/01/2016
100,41 UNOFI-PRUDENCE
27/01/2016
100,64 UNOFI-PRUDENCE
26/01/2016
100,52 UNOFI-PRUDENCE
25/01/2016
100,37 UNOFI-PRUDENCE
24/01/2016
100,33 UNOFI-PRUDENCE
23/01/2016
100,33 UNOFI-PRUDENCE
22/01/2016
100,33 UNOFI-PRUDENCE
21/01/2016
99,75 UNOFI-PRUDENCE
20/01/2016
99,57 UNOFI-PRUDENCE
19/01/2016
100,08 UNOFI-PRUDENCE
18/01/2016
99,84 UNOFI-PRUDENCE
17/01/2016
100,04 UNOFI-PRUDENCE
16/01/2016
100,04 UNOFI-PRUDENCE
15/01/2016
100,04 UNOFI-PRUDENCE
14/01/2016
100,47 UNOFI-PRUDENCE
13/01/2016
100,83 UNOFI-PRUDENCE
12/01/2016
100,74 UNOFI-PRUDENCE
11/01/2016
100,55 UNOFI-PRUDENCE
10/01/2016
100,66 UNOFI-PRUDENCE
09/01/2016
100,66 UNOFI-PRUDENCE
08/01/2016
100,66 UNOFI-PRUDENCE
07/01/2016
101,00 UNOFI-PRUDENCE
06/01/2016
101,37 UNOFI-PRUDENCE
05/01/2016
101,58 UNOFI-PRUDENCE
04/01/2016
101,58 UNOFI-PRUDENCE
03/01/2016
102,07 UNOFI-PRUDENCE
02/01/2016
102,07 UNOFI-PRUDENCE
01/01/2016
102,07 UNOFI-PRUDENCE
31/12/2015
102,07 UNOFI-PRUDENCE
30/12/2015
102,25 UNOFI-PRUDENCE
29/12/2015
102,26 UNOFI-PRUDENCE
28/12/2015
101,92 UNOFI-PRUDENCE
27/12/2015
102,14 UNOFI-PRUDENCE
26/12/2015
102,14 UNOFI-PRUDENCE
25/12/2015
102,14 UNOFI-PRUDENCE
24/12/2015
102,14 UNOFI-PRUDENCE
23/12/2015
102,09 UNOFI-PRUDENCE
22/12/2015
101,69 UNOFI-PRUDENCE
21/12/2015
101,74 UNOFI-PRUDENCE
20/12/2015
101,96 UNOFI-PRUDENCE
19/12/2015
101,96 UNOFI-PRUDENCE
18/12/2015
101,96 UNOFI-PRUDENCE
17/12/2015
102,11 UNOFI-PRUDENCE
16/12/2015
101,87 UNOFI-PRUDENCE
15/12/2015
101,77 UNOFI-PRUDENCE
14/12/2015
101,30 UNOFI-PRUDENCE
13/12/2015
101,71 UNOFI-PRUDENCE
12/12/2015
101,71 UNOFI-PRUDENCE
11/12/2015
101,71 UNOFI-PRUDENCE
10/12/2015
102,07 UNOFI-PRUDENCE
09/12/2015
102,11 UNOFI-PRUDENCE
08/12/2015
102,35 UNOFI-PRUDENCE
07/12/2015
102,61 UNOFI-PRUDENCE
06/12/2015
102,48 UNOFI-PRUDENCE
05/12/2015
102,48 UNOFI-PRUDENCE
04/12/2015
102,48 UNOFI-PRUDENCE
03/12/2015
102,70 UNOFI-PRUDENCE
02/12/2015
103,44 UNOFI-PRUDENCE
01/12/2015
103,50 UNOFI-PRUDENCE
30/11/2015
103,61 UNOFI-PRUDENCE
29/11/2015
103,51 UNOFI-PRUDENCE
28/11/2015
103,51 UNOFI-PRUDENCE
27/11/2015
103,51 UNOFI-PRUDENCE
26/11/2015
103,50 UNOFI-PRUDENCE
25/11/2015
103,21 UNOFI-PRUDENCE
24/11/2015
102,93 UNOFI-PRUDENCE
23/11/2015
103,22 UNOFI-PRUDENCE
22/11/2015
103,30 UNOFI-PRUDENCE
21/11/2015
103,30 UNOFI-PRUDENCE
20/11/2015
103,30 UNOFI-PRUDENCE
19/11/2015
103,26 UNOFI-PRUDENCE
18/11/2015
103,63 UNOFI-PRUDENCE
17/11/2015
103,64 UNOFI-PRUDENCE
16/11/2015
103,08 UNOFI-PRUDENCE
15/11/2015
103,12 UNOFI-PRUDENCE
14/11/2015
103,12 UNOFI-PRUDENCE
13/11/2015
103,12 UNOFI-PRUDENCE
12/11/2015
103,35 UNOFI-PRUDENCE
11/11/2015
103,53 UNOFI-PRUDENCE
10/11/2015
103,53 UNOFI-PRUDENCE
09/11/2015
103,54 UNOFI-PRUDENCE
08/11/2015
103,78 UNOFI-PRUDENCE
07/11/2015
103,78 UNOFI-PRUDENCE
06/11/2015
103,78 UNOFI-PRUDENCE
05/11/2015
103,81 UNOFI-PRUDENCE
04/11/2015
103,69 UNOFI-PRUDENCE
03/11/2015
103,63 UNOFI-PRUDENCE
02/11/2015
103,53 UNOFI-PRUDENCE
01/11/2015
103,46 UNOFI-PRUDENCE
31/10/2015
103,46 UNOFI-PRUDENCE
30/10/2015
103,46 UNOFI-PRUDENCE
29/10/2015
103,45 UNOFI-PRUDENCE
28/10/2015
103,46 UNOFI-PRUDENCE
27/10/2015
103,33 UNOFI-PRUDENCE
26/10/2015
103,51 UNOFI-PRUDENCE
25/10/2015
103,52 UNOFI-PRUDENCE
24/10/2015
103,52 UNOFI-PRUDENCE
23/10/2015
103,52 UNOFI-PRUDENCE
22/10/2015
102,94 UNOFI-PRUDENCE
21/10/2015
102,44 UNOFI-PRUDENCE
20/10/2015
102,34 UNOFI-PRUDENCE
19/10/2015
102,48 UNOFI-PRUDENCE
18/10/2015
102,48 UNOFI-PRUDENCE
17/10/2015
102,48 UNOFI-PRUDENCE
16/10/2015
102,48 UNOFI-PRUDENCE
15/10/2015
102,27 UNOFI-PRUDENCE
14/10/2015
102,04 UNOFI-PRUDENCE
13/10/2015
102,19 UNOFI-PRUDENCE
12/10/2015
102,38 UNOFI-PRUDENCE
11/10/2015
102,40 UNOFI-PRUDENCE
10/10/2015
102,40 UNOFI-PRUDENCE
09/10/2015
102,40 UNOFI-PRUDENCE
08/10/2015
102,28 UNOFI-PRUDENCE
07/10/2015
102,23 UNOFI-PRUDENCE
06/10/2015
102,13 UNOFI-PRUDENCE
05/10/2015
101,84 UNOFI-PRUDENCE
04/10/2015
101,18 UNOFI-PRUDENCE
03/10/2015
101,18 UNOFI-PRUDENCE
02/10/2015
101,18 UNOFI-PRUDENCE
01/10/2015
101,06 UNOFI-PRUDENCE
30/09/2015
101,05 UNOFI-PRUDENCE
29/09/2015
100,66 UNOFI-PRUDENCE
28/09/2015
100,89 UNOFI-PRUDENCE
27/09/2015
101,27 UNOFI-PRUDENCE
26/09/2015
101,27 UNOFI-PRUDENCE
25/09/2015
101,27 UNOFI-PRUDENCE
24/09/2015
100,85 UNOFI-PRUDENCE
23/09/2015
101,19 UNOFI-PRUDENCE
22/09/2015
101,31 UNOFI-PRUDENCE
21/09/2015
101,89 UNOFI-PRUDENCE
20/09/2015
101,69 UNOFI-PRUDENCE
19/09/2015
101,69 UNOFI-PRUDENCE
18/09/2015
101,69 UNOFI-PRUDENCE
17/09/2015
102,16 UNOFI-PRUDENCE
16/09/2015
102,10 UNOFI-PRUDENCE
15/09/2015
101,80 UNOFI-PRUDENCE
14/09/2015
101,69 UNOFI-PRUDENCE
13/09/2015
101,85 UNOFI-PRUDENCE
12/09/2015
101,85 UNOFI-PRUDENCE
11/09/2015
101,85 UNOFI-PRUDENCE
10/09/2015
102,08 UNOFI-PRUDENCE
09/09/2015
102,30 UNOFI-PRUDENCE
08/09/2015
102,00 UNOFI-PRUDENCE
07/09/2015
101,81 UNOFI-PRUDENCE
06/09/2015
101,80 UNOFI-PRUDENCE
05/09/2015
101,80 UNOFI-PRUDENCE
04/09/2015
101,80 UNOFI-PRUDENCE
03/09/2015
102,18 UNOFI-PRUDENCE
02/09/2015
101,75 UNOFI-PRUDENCE
01/09/2015
101,78 UNOFI-PRUDENCE
31/08/2015
102,25 UNOFI-PRUDENCE
30/08/2015
102,36 UNOFI-PRUDENCE
29/08/2015
102,36 UNOFI-PRUDENCE
28/08/2015
102,36 UNOFI-PRUDENCE
27/08/2015
102,15 UNOFI-PRUDENCE
26/08/2015
101,55 UNOFI-PRUDENCE
25/08/2015
101,70 UNOFI-PRUDENCE
24/08/2015
101,22 UNOFI-PRUDENCE
23/08/2015
102,33 UNOFI-PRUDENCE
22/08/2015
102,33 UNOFI-PRUDENCE
21/08/2015
102,33 UNOFI-PRUDENCE
20/08/2015
103,01 UNOFI-PRUDENCE
19/08/2015
103,47 UNOFI-PRUDENCE
18/08/2015
103,83 UNOFI-PRUDENCE
17/08/2015
103,90 UNOFI-PRUDENCE
16/08/2015
103,82 UNOFI-PRUDENCE
15/08/2015
103,82 UNOFI-PRUDENCE
14/08/2015
103,82 UNOFI-PRUDENCE
13/08/2015
103,93 UNOFI-PRUDENCE
12/08/2015
103,75 UNOFI-PRUDENCE
11/08/2015
104,49 UNOFI-PRUDENCE
10/08/2015
104,86 UNOFI-PRUDENCE
09/08/2015
104,72 UNOFI-PRUDENCE
08/08/2015
104,72 UNOFI-PRUDENCE
07/08/2015
104,72 UNOFI-PRUDENCE
06/08/2015
104,91 UNOFI-PRUDENCE
05/08/2015
104,88 UNOFI-PRUDENCE
04/08/2015
104,57 UNOFI-PRUDENCE
03/08/2015
104,56 UNOFI-PRUDENCE
02/08/2015
104,40 UNOFI-PRUDENCE
01/08/2015
104,40 UNOFI-PRUDENCE
31/07/2015
104,40 UNOFI-PRUDENCE
30/07/2015
104,27 UNOFI-PRUDENCE
29/07/2015
104,13 UNOFI-PRUDENCE
28/07/2015
103,94 UNOFI-PRUDENCE
27/07/2015
103,81 UNOFI-PRUDENCE
26/07/2015
104,33 UNOFI-PRUDENCE
25/07/2015
104,33 UNOFI-PRUDENCE
24/07/2015
104,33 UNOFI-PRUDENCE
23/07/2015
104,47 UNOFI-PRUDENCE
22/07/2015
104,46 UNOFI-PRUDENCE
21/07/2015
104,60 UNOFI-PRUDENCE
20/07/2015
104,72 UNOFI-PRUDENCE
19/07/2015
104,62 UNOFI-PRUDENCE
18/07/2015
104,62 UNOFI-PRUDENCE
17/07/2015
104,62 UNOFI-PRUDENCE
16/07/2015
104,55 UNOFI-PRUDENCE
15/07/2015
104,17 UNOFI-PRUDENCE
14/07/2015
103,94 UNOFI-PRUDENCE
13/07/2015
103,94 UNOFI-PRUDENCE
12/07/2015
103,48 UNOFI-PRUDENCE
11/07/2015
103,48 UNOFI-PRUDENCE
10/07/2015
103,48 UNOFI-PRUDENCE
09/07/2015
102,71 UNOFI-PRUDENCE
08/07/2015
102,19 UNOFI-PRUDENCE
07/07/2015
102,12 UNOFI-PRUDENCE
06/07/2015
102,64 UNOFI-PRUDENCE
05/07/2015
103,10 UNOFI-PRUDENCE
04/07/2015
103,10 UNOFI-PRUDENCE
03/07/2015
103,10 UNOFI-PRUDENCE
02/07/2015
103,23 UNOFI-PRUDENCE
01/07/2015
103,39 UNOFI-PRUDENCE
30/06/2015
102,98 UNOFI-PRUDENCE
29/06/2015
103,43 UNOFI-PRUDENCE
28/06/2015
104,33 UNOFI-PRUDENCE
27/06/2015
104,33 UNOFI-PRUDENCE
26/06/2015
104,33 UNOFI-PRUDENCE
25/06/2015
104,26 UNOFI-PRUDENCE
24/06/2015
104,26 UNOFI-PRUDENCE
23/06/2015
104,29 UNOFI-PRUDENCE
22/06/2015
103,93 UNOFI-PRUDENCE
21/06/2015
103,05 UNOFI-PRUDENCE
20/06/2015
103,05 UNOFI-PRUDENCE
19/06/2015
103,05 UNOFI-PRUDENCE
18/06/2015
103,00 UNOFI-PRUDENCE
17/06/2015
102,95 UNOFI-PRUDENCE
16/06/2015
103,15 UNOFI-PRUDENCE
15/06/2015
103,13 UNOFI-PRUDENCE
14/06/2015
103,62 UNOFI-PRUDENCE
13/06/2015
103,62 UNOFI-PRUDENCE
12/06/2015
103,62 UNOFI-PRUDENCE
11/06/2015
103,92 UNOFI-PRUDENCE
10/06/2015
103,72 UNOFI-PRUDENCE
09/06/2015
103,33 UNOFI-PRUDENCE
08/06/2015
103,42 UNOFI-PRUDENCE
07/06/2015
103,68 UNOFI-PRUDENCE
06/06/2015
103,68 UNOFI-PRUDENCE
05/06/2015
103,68 UNOFI-PRUDENCE
04/06/2015
104,02 UNOFI-PRUDENCE
03/06/2015
104,20 UNOFI-PRUDENCE
02/06/2015
104,16 UNOFI-PRUDENCE
01/06/2015
104,27 UNOFI-PRUDENCE
31/05/2015
104,25 UNOFI-PRUDENCE
30/05/2015
104,25 UNOFI-PRUDENCE
29/05/2015
104,25 UNOFI-PRUDENCE
28/05/2015
104,82 UNOFI-PRUDENCE
27/05/2015
104,97 UNOFI-PRUDENCE
26/05/2015
104,56 UNOFI-PRUDENCE
25/05/2015
104,84 UNOFI-PRUDENCE
24/05/2015
104,84 UNOFI-PRUDENCE
23/05/2015
104,84 UNOFI-PRUDENCE
22/05/2015
104,84 UNOFI-PRUDENCE
21/05/2015
104,86 UNOFI-PRUDENCE
20/05/2015
104,82 UNOFI-PRUDENCE
19/05/2015
104,69 UNOFI-PRUDENCE
18/05/2015
104,18 UNOFI-PRUDENCE
17/05/2015
104,09 UNOFI-PRUDENCE
16/05/2015
104,09 UNOFI-PRUDENCE
15/05/2015
104,09 UNOFI-PRUDENCE
14/05/2015
103,90 UNOFI-PRUDENCE
13/05/2015
103,90 UNOFI-PRUDENCE
12/05/2015
104,00 UNOFI-PRUDENCE
11/05/2015
104,17 UNOFI-PRUDENCE
10/05/2015
103,77 UNOFI-PRUDENCE
09/05/2015
103,77 UNOFI-PRUDENCE
08/05/2015
103,77 UNOFI-PRUDENCE
07/05/2015
103,77 UNOFI-PRUDENCE
06/05/2015
103,82 UNOFI-PRUDENCE
05/05/2015
103,87 UNOFI-PRUDENCE
04/05/2015
104,34 UNOFI-PRUDENCE
03/05/2015
104,20 UNOFI-PRUDENCE
02/05/2015
104,20 UNOFI-PRUDENCE
01/05/2015
104,20 UNOFI-PRUDENCE
30/04/2015
104,20 UNOFI-PRUDENCE
29/04/2015
104,25 UNOFI-PRUDENCE
28/04/2015
104,88 UNOFI-PRUDENCE
27/04/2015
105,26 UNOFI-PRUDENCE
26/04/2015
104,91 UNOFI-PRUDENCE
25/04/2015
104,91 UNOFI-PRUDENCE
24/04/2015
104,91 UNOFI-PRUDENCE
23/04/2015
104,82 UNOFI-PRUDENCE
22/04/2015
104,96 UNOFI-PRUDENCE
21/04/2015
104,88 UNOFI-PRUDENCE
20/04/2015
104,82 UNOFI-PRUDENCE
19/04/2015
104,67 UNOFI-PRUDENCE
18/04/2015
104,67 UNOFI-PRUDENCE
17/04/2015
104,67 UNOFI-PRUDENCE
16/04/2015
105,10 UNOFI-PRUDENCE
15/04/2015
105,23 UNOFI-PRUDENCE
14/04/2015
105,08 UNOFI-PRUDENCE
13/04/2015
105,25 UNOFI-PRUDENCE
12/04/2015
105,17 UNOFI-PRUDENCE
11/04/2015
105,17 UNOFI-PRUDENCE
10/04/2015
105,17 UNOFI-PRUDENCE
09/04/2015
104,99 UNOFI-PRUDENCE
08/04/2015
104,68 UNOFI-PRUDENCE
07/04/2015
104,71 UNOFI-PRUDENCE
06/04/2015
104,36 UNOFI-PRUDENCE
05/04/2015
104,36 UNOFI-PRUDENCE
04/04/2015
104,36 UNOFI-PRUDENCE
03/04/2015
104,36 UNOFI-PRUDENCE
02/04/2015
104,36 UNOFI-PRUDENCE
01/04/2015
104,32 UNOFI-PRUDENCE
31/03/2015
104,20 UNOFI-PRUDENCE
30/03/2015
104,39 UNOFI-PRUDENCE
29/03/2015
104,16 UNOFI-PRUDENCE
28/03/2015
104,16 UNOFI-PRUDENCE
27/03/2015
104,16 UNOFI-PRUDENCE
26/03/2015
104,06 UNOFI-PRUDENCE
25/03/2015
104,13 UNOFI-PRUDENCE
24/03/2015
104,41 UNOFI-PRUDENCE
23/03/2015
104,27 UNOFI-PRUDENCE
22/03/2015
104,39 UNOFI-PRUDENCE
21/03/2015
104,39 UNOFI-PRUDENCE
20/03/2015
104,39 UNOFI-PRUDENCE
19/03/2015
104,13 UNOFI-PRUDENCE
18/03/2015
104,11 UNOFI-PRUDENCE
17/03/2015
104,13 UNOFI-PRUDENCE
16/03/2015
104,28 UNOFI-PRUDENCE
15/03/2015
104,07 UNOFI-PRUDENCE
14/03/2015
104,07 UNOFI-PRUDENCE
13/03/2015
104,07 UNOFI-PRUDENCE
12/03/2015
103,97 UNOFI-PRUDENCE
11/03/2015
103,99 UNOFI-PRUDENCE
10/03/2015
103,51 UNOFI-PRUDENCE
09/03/2015
103,74 UNOFI-PRUDENCE
08/03/2015
103,82 UNOFI-PRUDENCE
07/03/2015
103,82 UNOFI-PRUDENCE
06/03/2015
103,82 UNOFI-PRUDENCE
05/03/2015
103,80 UNOFI-PRUDENCE
04/03/2015
103,55 UNOFI-PRUDENCE
03/03/2015
103,33 UNOFI-PRUDENCE
02/03/2015
103,56 UNOFI-PRUDENCE
01/03/2015
103,70 UNOFI-PRUDENCE
28/02/2015
103,70 UNOFI-PRUDENCE
27/02/2015
103,70 UNOFI-PRUDENCE
26/02/2015
103,50 UNOFI-PRUDENCE
25/02/2015
103,35 UNOFI-PRUDENCE
24/02/2015
103,37 UNOFI-PRUDENCE
23/02/2015
103,23 UNOFI-PRUDENCE
22/02/2015
103,09 UNOFI-PRUDENCE
21/02/2015
103,09 UNOFI-PRUDENCE
20/02/2015
103,09 UNOFI-PRUDENCE
19/02/2015
103,09 UNOFI-PRUDENCE
18/02/2015
102,93 UNOFI-PRUDENCE
17/02/2015
102,72 UNOFI-PRUDENCE
16/02/2015
102,71 UNOFI-PRUDENCE
15/02/2015
102,77 UNOFI-PRUDENCE
14/02/2015
102,77 UNOFI-PRUDENCE
13/02/2015
102,77 UNOFI-PRUDENCE
12/02/2015
102,59 UNOFI-PRUDENCE
11/02/2015
102,36 UNOFI-PRUDENCE
10/02/2015
102,43 UNOFI-PRUDENCE
09/02/2015
102,25 UNOFI-PRUDENCE
08/02/2015
102,46 UNOFI-PRUDENCE
07/02/2015
102,46 UNOFI-PRUDENCE
06/02/2015
102,46 UNOFI-PRUDENCE
05/02/2015
102,52 UNOFI-PRUDENCE
04/02/2015
102,49 UNOFI-PRUDENCE
03/02/2015
102,40 UNOFI-PRUDENCE
02/02/2015
102,13 UNOFI-PRUDENCE
01/02/2015
102,02 UNOFI-PRUDENCE
31/01/2015
102,02 UNOFI-PRUDENCE
30/01/2015
102,02 UNOFI-PRUDENCE
29/01/2015
102,14 UNOFI-PRUDENCE
28/01/2015
102,06 UNOFI-PRUDENCE
27/01/2015
102,13 UNOFI-PRUDENCE
26/01/2015
102,37 UNOFI-PRUDENCE
25/01/2015
102,23 UNOFI-PRUDENCE
24/01/2015
102,23 UNOFI-PRUDENCE
23/01/2015
102,23 UNOFI-PRUDENCE
22/01/2015
101,81 UNOFI-PRUDENCE
21/01/2015
101,48 UNOFI-PRUDENCE
20/01/2015
101,29 UNOFI-PRUDENCE
19/01/2015
101,07 UNOFI-PRUDENCE
18/01/2015
101,00 UNOFI-PRUDENCE
17/01/2015
101,00 UNOFI-PRUDENCE
16/01/2015
101,00 UNOFI-PRUDENCE
15/01/2015
100,71 UNOFI-PRUDENCE
14/01/2015
100,26 UNOFI-PRUDENCE
13/01/2015
100,54 UNOFI-PRUDENCE
12/01/2015
100,26 UNOFI-PRUDENCE
11/01/2015
100,05 UNOFI-PRUDENCE
10/01/2015
100,05 UNOFI-PRUDENCE
09/01/2015
100,05 UNOFI-PRUDENCE
08/01/2015
100,46 UNOFI-PRUDENCE
07/01/2015
99,79 UNOFI-PRUDENCE
06/01/2015
99,67 UNOFI-PRUDENCE
05/01/2015
99,80 UNOFI-PRUDENCE
04/01/2015
100,46 UNOFI-PRUDENCE
03/01/2015
100,46 UNOFI-PRUDENCE
02/01/2015
100,46 UNOFI-PRUDENCE
01/01/2015
100,53 UNOFI-PRUDENCE
31/12/2014
100,53 UNOFI-PRUDENCE
30/12/2014
100,42 UNOFI-PRUDENCE
29/12/2014
100,73 UNOFI-PRUDENCE
28/12/2014
100,70 UNOFI-PRUDENCE
27/12/2014
100,70 UNOFI-PRUDENCE
26/12/2014
100,70 UNOFI-PRUDENCE
25/12/2014
100,70 UNOFI-PRUDENCE
24/12/2014
100,70 UNOFI-PRUDENCE
23/12/2014
100,76 UNOFI-PRUDENCE
22/12/2014
100,48 UNOFI-PRUDENCE
21/12/2014
100,40 UNOFI-PRUDENCE
20/12/2014
100,40 UNOFI-PRUDENCE
19/12/2014
100,40 UNOFI-PRUDENCE
18/12/2014
100,44 UNOFI-PRUDENCE
17/12/2014
99,75 UNOFI-PRUDENCE
16/12/2014
99,66 UNOFI-PRUDENCE
15/12/2014
99,28 UNOFI-PRUDENCE
14/12/2014
99,80 UNOFI-PRUDENCE
13/12/2014
99,80 UNOFI-PRUDENCE
12/12/2014
99,80 UNOFI-PRUDENCE
11/12/2014
100,41 UNOFI-PRUDENCE
10/12/2014
100,43 UNOFI-PRUDENCE
09/12/2014
100,63 UNOFI-PRUDENCE
08/12/2014
101,17 UNOFI-PRUDENCE
07/12/2014
101,38 UNOFI-PRUDENCE
06/12/2014
101,38 UNOFI-PRUDENCE
05/12/2014
101,38 UNOFI-PRUDENCE
04/12/2014
100,94 UNOFI-PRUDENCE
03/12/2014
101,26 UNOFI-PRUDENCE
02/12/2014
101,23 UNOFI-PRUDENCE
01/12/2014
101,19 UNOFI-PRUDENCE
30/11/2014
101,28 UNOFI-PRUDENCE
29/11/2014
101,28 UNOFI-PRUDENCE
28/11/2014
101,28 UNOFI-PRUDENCE
27/11/2014
101,25 UNOFI-PRUDENCE
26/11/2014
101,22 UNOFI-PRUDENCE
25/11/2014
101,25 UNOFI-PRUDENCE
24/11/2014
101,19 UNOFI-PRUDENCE
23/11/2014
101,52 UNOFI-PRUDENCE
22/11/2014
101,52 UNOFI-PRUDENCE
21/11/2014
101,52 UNOFI-PRUDENCE
20/11/2014
100,53 UNOFI-PRUDENCE
19/11/2014
101,19 UNOFI-PRUDENCE
18/11/2014
101,20 UNOFI-PRUDENCE
17/11/2014
101,00 UNOFI-PRUDENCE
16/11/2014
100,92 UNOFI-PRUDENCE
15/11/2014
100,92 UNOFI-PRUDENCE
14/11/2014
100,92 UNOFI-PRUDENCE
13/11/2014
100,91 UNOFI-PRUDENCE
12/11/2014
100,86 UNOFI-PRUDENCE
11/11/2014
101,07 UNOFI-PRUDENCE
10/11/2014
101,07 UNOFI-PRUDENCE
09/11/2014
100,91 UNOFI-PRUDENCE
08/11/2014
100,91 UNOFI-PRUDENCE
07/11/2014
100,91 UNOFI-PRUDENCE
06/11/2014
101,08 UNOFI-PRUDENCE
05/11/2014
100,97 UNOFI-PRUDENCE
04/11/2014
100,59 UNOFI-PRUDENCE
03/11/2014
100,92 UNOFI-PRUDENCE
02/11/2014
101,09 UNOFI-PRUDENCE
01/11/2014
101,09 UNOFI-PRUDENCE
31/10/2014
101,09 UNOFI-PRUDENCE
30/10/2014
100,63 UNOFI-PRUDENCE
29/10/2014
100,49 UNOFI-PRUDENCE
28/10/2014
100,51 UNOFI-PRUDENCE
27/10/2014
100,42 UNOFI-PRUDENCE
26/10/2014
100,58 UNOFI-PRUDENCE
25/10/2014
100,58 UNOFI-PRUDENCE
24/10/2014
100,58 UNOFI-PRUDENCE
23/10/2014
100,71 UNOFI-PRUDENCE
22/10/2014
100,47 UNOFI-PRUDENCE
21/10/2014
100,35 UNOFI-PRUDENCE
20/10/2014
99,91 UNOFI-PRUDENCE
19/10/2014
100,13 UNOFI-PRUDENCE
18/10/2014
100,13 UNOFI-PRUDENCE
17/10/2014
100,13 UNOFI-PRUDENCE
16/10/2014
99,58 UNOFI-PRUDENCE
15/10/2014
99,76 UNOFI-PRUDENCE
14/10/2014
100,48 UNOFI-PRUDENCE
13/10/2014
100,44 UNOFI-PRUDENCE
12/10/2014
100,41 UNOFI-PRUDENCE
11/10/2014
100,41 UNOFI-PRUDENCE
10/10/2014
100,41 UNOFI-PRUDENCE
09/10/2014
100,74 UNOFI-PRUDENCE
08/10/2014
100,85 UNOFI-PRUDENCE
07/10/2014
101,06 UNOFI-PRUDENCE
06/10/2014
101,41 UNOFI-PRUDENCE
05/10/2014
101,42 UNOFI-PRUDENCE
04/10/2014
101,42 UNOFI-PRUDENCE
03/10/2014
101,42 UNOFI-PRUDENCE
02/10/2014
101,25 UNOFI-PRUDENCE
01/10/2014
101,82 UNOFI-PRUDENCE
30/09/2014
102,06 UNOFI-PRUDENCE
29/09/2014
101,79 UNOFI-PRUDENCE
28/09/2014
101,98 UNOFI-PRUDENCE
27/09/2014
101,98 UNOFI-PRUDENCE
26/09/2014
101,98 UNOFI-PRUDENCE
25/09/2014
101,81 UNOFI-PRUDENCE
24/09/2014
102,09 UNOFI-PRUDENCE
23/09/2014
101,85 UNOFI-PRUDENCE
22/09/2014
102,22 UNOFI-PRUDENCE
21/09/2014
102,30 UNOFI-PRUDENCE
20/09/2014
102,30 UNOFI-PRUDENCE
19/09/2014
102,30 UNOFI-PRUDENCE
18/09/2014
102,30 UNOFI-PRUDENCE
17/09/2014
102,13 UNOFI-PRUDENCE
16/09/2014
102,03 UNOFI-PRUDENCE
15/09/2014
102,11 UNOFI-PRUDENCE
14/09/2014
102,18 UNOFI-PRUDENCE
13/09/2014
102,18 UNOFI-PRUDENCE
12/09/2014
102,18 UNOFI-PRUDENCE
11/09/2014
102,19 UNOFI-PRUDENCE
10/09/2014
102,25 UNOFI-PRUDENCE
09/09/2014
102,64 UNOFI-PRUDENCE
08/09/2014
102,38 UNOFI-PRUDENCE
07/09/2014
102,43 UNOFI-PRUDENCE
06/09/2014
102,43 UNOFI-PRUDENCE
05/09/2014
102,43 UNOFI-PRUDENCE
04/09/2014
102,43 UNOFI-PRUDENCE
03/09/2014
102,04 UNOFI-PRUDENCE
02/09/2014
101,82 UNOFI-PRUDENCE
01/09/2014
101,83 UNOFI-PRUDENCE
31/08/2014
101,82 UNOFI-PRUDENCE
30/08/2014
101,82 UNOFI-PRUDENCE
29/08/2014
101,82 UNOFI-PRUDENCE
28/08/2014
101,77 UNOFI-PRUDENCE
27/08/2014
101,92 UNOFI-PRUDENCE
26/08/2014
101,92 UNOFI-PRUDENCE
25/08/2014
101,66 UNOFI-PRUDENCE
24/08/2014
101,22 UNOFI-PRUDENCE
23/08/2014
101,22 UNOFI-PRUDENCE
22/08/2014
101,22 UNOFI-PRUDENCE
21/08/2014
101,39 UNOFI-PRUDENCE
20/08/2014
101,15 UNOFI-PRUDENCE
19/08/2014
101,20 UNOFI-PRUDENCE
18/08/2014
101,07 UNOFI-PRUDENCE
17/08/2014
100,96 UNOFI-PRUDENCE
16/08/2014
100,96 UNOFI-PRUDENCE
15/08/2014
100,96 UNOFI-PRUDENCE
14/08/2014
100,96 UNOFI-PRUDENCE
13/08/2014
100,91 UNOFI-PRUDENCE
12/08/2014
100,72 UNOFI-PRUDENCE
11/08/2014
100,87 UNOFI-PRUDENCE
10/08/2014
100,63 UNOFI-PRUDENCE
09/08/2014
100,63 UNOFI-PRUDENCE
08/08/2014
100,63 UNOFI-PRUDENCE
07/08/2014
100,66 UNOFI-PRUDENCE
06/08/2014
100,94 UNOFI-PRUDENCE
05/08/2014
101,07 UNOFI-PRUDENCE
04/08/2014
101,01 UNOFI-PRUDENCE
03/08/2014
100,96 UNOFI-PRUDENCE
02/08/2014
100,96 UNOFI-PRUDENCE
01/08/2014
100,96 UNOFI-PRUDENCE
31/07/2014
101,20 UNOFI-PRUDENCE
30/07/2014
101,49 UNOFI-PRUDENCE
29/07/2014
101,74 UNOFI-PRUDENCE
28/07/2014
101,65 UNOFI-PRUDENCE
27/07/2014
101,57 UNOFI-PRUDENCE
26/07/2014
101,57 UNOFI-PRUDENCE
25/07/2014
101,57 UNOFI-PRUDENCE
24/07/2014
101,90 UNOFI-PRUDENCE
23/07/2014
101,73 UNOFI-PRUDENCE
22/07/2014
101,67 UNOFI-PRUDENCE
21/07/2014
101,39 UNOFI-PRUDENCE
20/07/2014
101,52 UNOFI-PRUDENCE
19/07/2014
101,52 UNOFI-PRUDENCE
18/07/2014
101,52 UNOFI-PRUDENCE
17/07/2014
101,48 UNOFI-PRUDENCE
16/07/2014
101,67 UNOFI-PRUDENCE
15/07/2014
101,38 UNOFI-PRUDENCE
14/07/2014
101,43 UNOFI-PRUDENCE
13/07/2014
101,43 UNOFI-PRUDENCE
12/07/2014
101,43 UNOFI-PRUDENCE
11/07/2014
101,43 UNOFI-PRUDENCE
10/07/2014
101,38 UNOFI-PRUDENCE
09/07/2014
101,66 UNOFI-PRUDENCE
08/07/2014
101,62 UNOFI-PRUDENCE
07/07/2014
101,93 UNOFI-PRUDENCE
06/07/2014
102,19 UNOFI-PRUDENCE
05/07/2014
102,19 UNOFI-PRUDENCE
04/07/2014
102,19 UNOFI-PRUDENCE
03/07/2014
102,24 UNOFI-PRUDENCE
02/07/2014
102,02 UNOFI-PRUDENCE
01/07/2014
102,07 UNOFI-PRUDENCE
30/06/2014
101,90 UNOFI-PRUDENCE
29/06/2014
101,95 UNOFI-PRUDENCE
28/06/2014
101,95 UNOFI-PRUDENCE
27/06/2014
101,95 UNOFI-PRUDENCE
26/06/2014
101,96 UNOFI-PRUDENCE
25/06/2014
102,07 UNOFI-PRUDENCE
24/06/2014
102,28 UNOFI-PRUDENCE
23/06/2014
102,25 UNOFI-PRUDENCE
22/06/2014
102,35 UNOFI-PRUDENCE
21/06/2014
102,35 UNOFI-PRUDENCE
20/06/2014
102,35 UNOFI-PRUDENCE
19/06/2014
102,45 UNOFI-PRUDENCE
18/06/2014
102,30 UNOFI-PRUDENCE
17/06/2014
102,33 UNOFI-PRUDENCE
16/06/2014
102,24 UNOFI-PRUDENCE
15/06/2014
102,40 UNOFI-PRUDENCE
14/06/2014
102,40 UNOFI-PRUDENCE
13/06/2014
102,40 UNOFI-PRUDENCE
12/06/2014
102,43 UNOFI-PRUDENCE
11/06/2014
102,44 UNOFI-PRUDENCE
10/06/2014
102,59 UNOFI-PRUDENCE
09/06/2014
102,48 UNOFI-PRUDENCE
08/06/2014
102,48 UNOFI-PRUDENCE
07/06/2014
102,48 UNOFI-PRUDENCE
06/06/2014
102,48 UNOFI-PRUDENCE
05/06/2014
102,27 UNOFI-PRUDENCE
04/06/2014
102,03 UNOFI-PRUDENCE
03/06/2014
102,03 UNOFI-PRUDENCE
02/06/2014
102,08 UNOFI-PRUDENCE
01/06/2014
102,04 UNOFI-PRUDENCE
31/05/2014
102,04 UNOFI-PRUDENCE
30/05/2014
102,04 UNOFI-PRUDENCE
29/05/2014
102,06 UNOFI-PRUDENCE
28/05/2014
102,06 UNOFI-PRUDENCE
27/05/2014
102,02 UNOFI-PRUDENCE
26/05/2014
101,96 UNOFI-PRUDENCE
25/05/2014
101,77 UNOFI-PRUDENCE
24/05/2014
101,77 UNOFI-PRUDENCE
23/05/2014
101,77 UNOFI-PRUDENCE
22/05/2014
101,65 UNOFI-PRUDENCE
21/05/2014
101,63 UNOFI-PRUDENCE
20/05/2014
101,53 UNOFI-PRUDENCE
19/05/2014
101,59 UNOFI-PRUDENCE
18/05/2014
101,58 UNOFI-PRUDENCE
17/05/2014
101,58 UNOFI-PRUDENCE
16/05/2014
101,58 UNOFI-PRUDENCE
15/05/2014
101,49 UNOFI-PRUDENCE
14/05/2014
101,80 UNOFI-PRUDENCE
13/05/2014
101,77 UNOFI-PRUDENCE
12/05/2014
101,68 UNOFI-PRUDENCE
11/05/2014
101,52 UNOFI-PRUDENCE
10/05/2014
101,52 UNOFI-PRUDENCE
09/05/2014
101,52 UNOFI-PRUDENCE
08/05/2014
101,36 UNOFI-PRUDENCE
07/05/2014
101,36 UNOFI-PRUDENCE
06/05/2014
101,27 UNOFI-PRUDENCE
05/05/2014
101,39 UNOFI-PRUDENCE
04/05/2014
101,37 UNOFI-PRUDENCE
03/05/2014
101,37 UNOFI-PRUDENCE
02/05/2014
101,37 UNOFI-PRUDENCE
01/05/2014
101,44 UNOFI-PRUDENCE
30/04/2014
101,44 UNOFI-PRUDENCE
29/04/2014
101,42 UNOFI-PRUDENCE
28/04/2014
101,22 UNOFI-PRUDENCE
27/04/2014
101,16 UNOFI-PRUDENCE
26/04/2014
101,16 UNOFI-PRUDENCE
25/04/2014
101,16 UNOFI-PRUDENCE
24/04/2014
101,33 UNOFI-PRUDENCE
23/04/2014
101,22 UNOFI-PRUDENCE
22/04/2014
101,33 UNOFI-PRUDENCE
21/04/2014
101,09 UNOFI-PRUDENCE
20/04/2014
101,09 UNOFI-PRUDENCE
19/04/2014
101,09 UNOFI-PRUDENCE
18/04/2014
101,09 UNOFI-PRUDENCE
17/04/2014
101,09 UNOFI-PRUDENCE
16/04/2014
100,97 UNOFI-PRUDENCE
15/04/2014
100,74 UNOFI-PRUDENCE
14/04/2014
100,86 UNOFI-PRUDENCE
13/04/2014
100,78 UNOFI-PRUDENCE
12/04/2014
100,78 UNOFI-PRUDENCE
11/04/2014
100,78 UNOFI-PRUDENCE
10/04/2014
101,03 UNOFI-PRUDENCE
09/04/2014
101,14 UNOFI-PRUDENCE
08/04/2014
101,07 UNOFI-PRUDENCE
07/04/2014
101,15 UNOFI-PRUDENCE
06/04/2014
101,36 UNOFI-PRUDENCE
05/04/2014
101,36 UNOFI-PRUDENCE
04/04/2014
101,36 UNOFI-PRUDENCE
03/04/2014
101,15 UNOFI-PRUDENCE
02/04/2014
101,05 UNOFI-PRUDENCE
01/04/2014
101,00 UNOFI-PRUDENCE
31/03/2014
100,84 UNOFI-PRUDENCE
30/03/2014
100,90 UNOFI-PRUDENCE
29/03/2014
100,90 UNOFI-PRUDENCE
28/03/2014
100,90 UNOFI-PRUDENCE
27/03/2014
100,71 UNOFI-PRUDENCE
26/03/2014
100,69 UNOFI-PRUDENCE
25/03/2014
100,48 UNOFI-PRUDENCE
24/03/2014
100,22 UNOFI-PRUDENCE
23/03/2014
100,44 UNOFI-PRUDENCE
22/03/2014
100,44 UNOFI-PRUDENCE
21/03/2014
100,44 UNOFI-PRUDENCE
20/03/2014
100,40 UNOFI-PRUDENCE
19/03/2014
100,33 UNOFI-PRUDENCE
18/03/2014
100,33 UNOFI-PRUDENCE
17/03/2014
100,13 UNOFI-PRUDENCE
16/03/2014
99,92 UNOFI-PRUDENCE
15/03/2014
99,92 UNOFI-PRUDENCE
14/03/2014
99,92 UNOFI-PRUDENCE
13/03/2014
100,11 UNOFI-PRUDENCE
12/03/2014
100,36 UNOFI-PRUDENCE
11/03/2014
100,55 UNOFI-PRUDENCE
10/03/2014
100,63 UNOFI-PRUDENCE
09/03/2014
100,63 UNOFI-PRUDENCE
08/03/2014
100,63 UNOFI-PRUDENCE
07/03/2014
100,63 UNOFI-PRUDENCE
06/03/2014
100,84 UNOFI-PRUDENCE
05/03/2014
100,76 UNOFI-PRUDENCE
04/03/2014
100,70 UNOFI-PRUDENCE
03/03/2014
100,28 UNOFI-PRUDENCE
02/03/2014
100,78 UNOFI-PRUDENCE
01/03/2014
100,78 UNOFI-PRUDENCE
28/02/2014
100,78 UNOFI-PRUDENCE
27/02/2014
100,73 UNOFI-PRUDENCE
26/02/2014
100,70 UNOFI-PRUDENCE
25/02/2014
100,77 UNOFI-PRUDENCE
24/02/2014
100,74 UNOFI-PRUDENCE
23/02/2014
100,58 UNOFI-PRUDENCE
22/02/2014
100,58 UNOFI-PRUDENCE
21/02/2014
100,58 UNOFI-PRUDENCE
20/02/2014
100,47 UNOFI-PRUDENCE
19/02/2014
100,43 UNOFI-PRUDENCE
18/02/2014
100,39 UNOFI-PRUDENCE
17/02/2014
100,38 UNOFI-PRUDENCE
16/02/2014
100,39 UNOFI-PRUDENCE
15/02/2014
100,39 UNOFI-PRUDENCE
14/02/2014
100,39 UNOFI-PRUDENCE
13/02/2014
100,26 UNOFI-PRUDENCE
12/02/2014
100,20 UNOFI-PRUDENCE
11/02/2014
100,06 UNOFI-PRUDENCE
10/02/2014
99,85 UNOFI-PRUDENCE
09/02/2014
99,79 UNOFI-PRUDENCE
08/02/2014
99,79 UNOFI-PRUDENCE
07/02/2014
99,79 UNOFI-PRUDENCE
06/02/2014
99,59 UNOFI-PRUDENCE
05/02/2014
99,30 UNOFI-PRUDENCE
04/02/2014
99,27 UNOFI-PRUDENCE
03/02/2014
99,27 UNOFI-PRUDENCE
02/02/2014
99,52 UNOFI-PRUDENCE
01/02/2014
99,52 UNOFI-PRUDENCE
31/01/2014
99,52 UNOFI-PRUDENCE
30/01/2014
99,59 UNOFI-PRUDENCE
29/01/2014
99,49 UNOFI-PRUDENCE
28/01/2014
99,59 UNOFI-PRUDENCE
27/01/2014
99,43 UNOFI-PRUDENCE
26/01/2014
99,59 UNOFI-PRUDENCE
25/01/2014
99,59 UNOFI-PRUDENCE
24/01/2014
99,59 UNOFI-PRUDENCE
23/01/2014
100,18 UNOFI-PRUDENCE
22/01/2014
100,38 UNOFI-PRUDENCE
21/01/2014
100,38 UNOFI-PRUDENCE
20/01/2014
100,37 UNOFI-PRUDENCE
19/01/2014
100,37 UNOFI-PRUDENCE
18/01/2014
100,37 UNOFI-PRUDENCE
17/01/2014
100,37 UNOFI-PRUDENCE
16/01/2014
100,30 UNOFI-PRUDENCE
15/01/2014
100,33 UNOFI-PRUDENCE
14/01/2014
100,09 UNOFI-PRUDENCE
13/01/2014
100,03 UNOFI-PRUDENCE
12/01/2014
99,98 UNOFI-PRUDENCE
11/01/2014
99,98 UNOFI-PRUDENCE
10/01/2014
99,98 UNOFI-PRUDENCE
09/01/2014
99,88 UNOFI-PRUDENCE
08/01/2014
100,04 UNOFI-PRUDENCE
07/01/2014
100,01 UNOFI-PRUDENCE
06/01/2014
99,82 UNOFI-PRUDENCE
05/01/2014
99,88 UNOFI-PRUDENCE
04/01/2014
99,88 UNOFI-PRUDENCE
03/01/2014
99,88 UNOFI-PRUDENCE
02/01/2014
99,79 UNOFI-PRUDENCE
01/01/2014
99,98 UNOFI-PRUDENCE
31/12/2013
99,98 UNOFI-PRUDENCE
30/12/2013
99,90 UNOFI-PRUDENCE
29/12/2013
99,88 UNOFI-PRUDENCE
28/12/2013
99,88 UNOFI-PRUDENCE
27/12/2013
99,88 UNOFI-PRUDENCE
26/12/2013
99,67 UNOFI-PRUDENCE
25/12/2013
99,67 UNOFI-PRUDENCE
24/12/2013
99,67 UNOFI-PRUDENCE
23/12/2013
99,65 UNOFI-PRUDENCE
22/12/2013
99,55 UNOFI-PRUDENCE
21/12/2013
99,55 UNOFI-PRUDENCE
20/12/2013
99,55 UNOFI-PRUDENCE
19/12/2013
99,45 UNOFI-PRUDENCE
18/12/2013
99,14 UNOFI-PRUDENCE
17/12/2013
98,98 UNOFI-PRUDENCE
16/12/2013
99,15 UNOFI-PRUDENCE
15/12/2013
98,89 UNOFI-PRUDENCE
14/12/2013
98,89 UNOFI-PRUDENCE
13/12/2013
98,89 UNOFI-PRUDENCE
12/12/2013
98,96 UNOFI-PRUDENCE
11/12/2013
99,08 UNOFI-PRUDENCE
10/12/2013
99,12 UNOFI-PRUDENCE
09/12/2013
99,25 UNOFI-PRUDENCE
08/12/2013
99,21 UNOFI-PRUDENCE
07/12/2013
99,21 UNOFI-PRUDENCE
06/12/2013
99,21 UNOFI-PRUDENCE
05/12/2013
99,09 UNOFI-PRUDENCE
04/12/2013
99,34 UNOFI-PRUDENCE
03/12/2013
99,50 UNOFI-PRUDENCE
02/12/2013
99,93 UNOFI-PRUDENCE
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-PRUDENCE 1,400,463,860,15
Alloc Flexible Prudent Europe 6,592,154,580,49
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 15,885,035,540,93
Performances annuelles
 2015201420132012201120102009
UNOFI-PRUDENCE 1,530,554,437,77-3,730,757,94
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
dimanche 4 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


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