Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

COMPT - CONVERTIBLES - FR0007492665

Performance en base 100 du 20/10/2014 au 19/10/2017
 
COMPT - CONVERTIBLES
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2017
120,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2017
120,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2017
120,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2017
120,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2017
120,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2017
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2017
120,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2017
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2017
119,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2017
120,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2017
119,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2017
119,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2017
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2017
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2017
119,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2017
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2017
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2017
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2017
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2017
118,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2017
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2017
118,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2017
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2017
118,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2017
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2017
117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2017
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2017
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2017
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2017
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2017
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2017
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2017
117,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2017
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2017
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2017
118,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2017
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2017
117,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2017
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2017
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2017
118,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2017
117,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2017
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2017
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2017
117,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2017
117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2017
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2017
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2017
119,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2017
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2017
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2017
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2017
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2017
117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2017
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2017
118,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2017
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2017
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2017
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2017
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2017
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2017
119,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2017
119,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2017
120,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2017
119,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
119,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
120,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
120,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
119,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
120,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
119,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
120,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
120,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
120,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
119,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
119,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
119,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
120,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
119,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
119,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
119,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
119,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
120,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
120,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
119,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
120,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
119,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
118,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
118,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
117,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
117,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
118,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
116,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
116,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
115,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
115,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
116,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
116,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
115,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
115,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
113,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
114,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
114,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
112,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
110,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
110,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
110,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
110,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
109,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
109,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
110,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
111,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
112,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
109,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
109,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
107,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
109,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
109,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
109,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
110,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
110,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
109,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
107,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
106,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
106,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
104,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
102,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
104,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
105,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
104,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
107,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
108,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
110,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
110,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
111,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
112,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
115,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
114,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
113,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
113,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
110,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
110,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
110,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
115,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
116,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
116,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
115,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
114,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
115,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
115,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
117,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
112,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
116,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
117,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
116,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
115,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
115,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
116,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
117,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
118,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
118,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
118,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
119,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
119,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
119,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
119,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
117,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
117,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
116,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
116,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
115,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
117,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
117,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
116,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
115,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
114,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
114,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
114,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
114,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
114,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
112,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
111,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
108,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
105,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
104,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
104,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
104,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
105,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
105,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
105,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
105,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
105,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
104,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
105,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
105,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
105,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
105,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
105,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
105,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
104,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
103,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
103,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
102,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
101,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
100,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
99,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
100,00 Oblig. Convertibles Europe
19/10/2017
114,81 Oblig. Convertibles Europe
18/10/2017
115,09 Oblig. Convertibles Europe
17/10/2017
115,02 Oblig. Convertibles Europe
16/10/2017
115,05 Oblig. Convertibles Europe
15/10/2017
115,03 Oblig. Convertibles Europe
14/10/2017
115,02 Oblig. Convertibles Europe
13/10/2017
115,02 Oblig. Convertibles Europe
12/10/2017
114,92 Oblig. Convertibles Europe
11/10/2017
114,81 Oblig. Convertibles Europe
10/10/2017
114,68 Oblig. Convertibles Europe
09/10/2017
114,72 Oblig. Convertibles Europe
08/10/2017
114,70 Oblig. Convertibles Europe
07/10/2017
114,71 Oblig. Convertibles Europe
06/10/2017
114,71 Oblig. Convertibles Europe
05/10/2017
114,77 Oblig. Convertibles Europe
04/10/2017
114,68 Oblig. Convertibles Europe
03/10/2017
114,69 Oblig. Convertibles Europe
02/10/2017
114,57 Oblig. Convertibles Europe
01/10/2017
114,32 Oblig. Convertibles Europe
30/09/2017
114,32 Oblig. Convertibles Europe
29/09/2017
114,32 Oblig. Convertibles Europe
28/09/2017
114,16 Oblig. Convertibles Europe
27/09/2017
114,07 Oblig. Convertibles Europe
26/09/2017
114,00 Oblig. Convertibles Europe
25/09/2017
113,96 Oblig. Convertibles Europe
24/09/2017
114,04 Oblig. Convertibles Europe
23/09/2017
114,04 Oblig. Convertibles Europe
22/09/2017
114,04 Oblig. Convertibles Europe
21/09/2017
114,04 Oblig. Convertibles Europe
20/09/2017
114,01 Oblig. Convertibles Europe
19/09/2017
114,13 Oblig. Convertibles Europe
18/09/2017
114,09 Oblig. Convertibles Europe
17/09/2017
113,93 Oblig. Convertibles Europe
16/09/2017
113,94 Oblig. Convertibles Europe
15/09/2017
113,94 Oblig. Convertibles Europe
14/09/2017
113,95 Oblig. Convertibles Europe
13/09/2017
113,88 Oblig. Convertibles Europe
12/09/2017
113,85 Oblig. Convertibles Europe
11/09/2017
113,61 Oblig. Convertibles Europe
10/09/2017
113,16 Oblig. Convertibles Europe
09/09/2017
113,16 Oblig. Convertibles Europe
08/09/2017
113,16 Oblig. Convertibles Europe
07/09/2017
113,11 Oblig. Convertibles Europe
06/09/2017
112,95 Oblig. Convertibles Europe
05/09/2017
112,93 Oblig. Convertibles Europe
04/09/2017
112,95 Oblig. Convertibles Europe
03/09/2017
113,10 Oblig. Convertibles Europe
02/09/2017
113,09 Oblig. Convertibles Europe
01/09/2017
113,09 Oblig. Convertibles Europe
31/08/2017
112,87 Oblig. Convertibles Europe
30/08/2017
112,55 Oblig. Convertibles Europe
29/08/2017
112,32 Oblig. Convertibles Europe
28/08/2017
112,78 Oblig. Convertibles Europe
27/08/2017
112,94 Oblig. Convertibles Europe
26/08/2017
112,95 Oblig. Convertibles Europe
25/08/2017
112,95 Oblig. Convertibles Europe
24/08/2017
113,03 Oblig. Convertibles Europe
23/08/2017
113,23 Oblig. Convertibles Europe
22/08/2017
113,31 Oblig. Convertibles Europe
21/08/2017
113,01 Oblig. Convertibles Europe
20/08/2017
113,12 Oblig. Convertibles Europe
19/08/2017
113,14 Oblig. Convertibles Europe
18/08/2017
113,14 Oblig. Convertibles Europe
17/08/2017
113,41 Oblig. Convertibles Europe
16/08/2017
113,49 Oblig. Convertibles Europe
15/08/2017
113,15 Oblig. Convertibles Europe
14/08/2017
113,13 Oblig. Convertibles Europe
13/08/2017
112,77 Oblig. Convertibles Europe
12/08/2017
112,79 Oblig. Convertibles Europe
11/08/2017
112,79 Oblig. Convertibles Europe
10/08/2017
113,22 Oblig. Convertibles Europe
09/08/2017
113,57 Oblig. Convertibles Europe
08/08/2017
113,92 Oblig. Convertibles Europe
07/08/2017
113,89 Oblig. Convertibles Europe
06/08/2017
113,82 Oblig. Convertibles Europe
05/08/2017
113,81 Oblig. Convertibles Europe
04/08/2017
113,81 Oblig. Convertibles Europe
03/08/2017
113,52 Oblig. Convertibles Europe
02/08/2017
113,57 Oblig. Convertibles Europe
01/08/2017
113,66 Oblig. Convertibles Europe
31/07/2017
113,43 Oblig. Convertibles Europe
30/07/2017
113,53 Oblig. Convertibles Europe
29/07/2017
113,55 Oblig. Convertibles Europe
28/07/2017
113,55 Oblig. Convertibles Europe
27/07/2017
113,88 Oblig. Convertibles Europe
26/07/2017
113,86 Oblig. Convertibles Europe
25/07/2017
113,67 Oblig. Convertibles Europe
24/07/2017
113,59 Oblig. Convertibles Europe
23/07/2017
113,67 Oblig. Convertibles Europe
22/07/2017
113,68 Oblig. Convertibles Europe
21/07/2017
113,68 Oblig. Convertibles Europe
20/07/2017
114,12 Oblig. Convertibles Europe
19/07/2017
114,25 Oblig. Convertibles Europe
18/07/2017
114,05 Oblig. Convertibles Europe
17/07/2017
114,33 Oblig. Convertibles Europe
16/07/2017
114,12 Oblig. Convertibles Europe
15/07/2017
114,12 Oblig. Convertibles Europe
14/07/2017
114,12 Oblig. Convertibles Europe
13/07/2017
114,08 Oblig. Convertibles Europe
12/07/2017
113,90 Oblig. Convertibles Europe
11/07/2017
113,41 Oblig. Convertibles Europe
10/07/2017
113,48 Oblig. Convertibles Europe
09/07/2017
113,27 Oblig. Convertibles Europe
08/07/2017
113,27 Oblig. Convertibles Europe
07/07/2017
113,27 Oblig. Convertibles Europe
06/07/2017
113,34 Oblig. Convertibles Europe
05/07/2017
113,56 Oblig. Convertibles Europe
04/07/2017
113,54 Oblig. Convertibles Europe
03/07/2017
113,63 Oblig. Convertibles Europe
02/07/2017
113,33 Oblig. Convertibles Europe
01/07/2017
113,33 Oblig. Convertibles Europe
30/06/2017
113,33 Oblig. Convertibles Europe
29/06/2017
113,41 Oblig. Convertibles Europe
28/06/2017
114,01 Oblig. Convertibles Europe
27/06/2017
114,17 Oblig. Convertibles Europe
26/06/2017
114,51 Oblig. Convertibles Europe
25/06/2017
114,48 Oblig. Convertibles Europe
24/06/2017
114,49 Oblig. Convertibles Europe
23/06/2017
114,49 Oblig. Convertibles Europe
22/06/2017
114,58 Oblig. Convertibles Europe
21/06/2017
114,63 Oblig. Convertibles Europe
20/06/2017
114,78 Oblig. Convertibles Europe
19/06/2017
114,99 Oblig. Convertibles Europe
18/06/2017
114,69 Oblig. Convertibles Europe
17/06/2017
114,68 Oblig. Convertibles Europe
16/06/2017
114,68 Oblig. Convertibles Europe
15/06/2017
114,58 Oblig. Convertibles Europe
14/06/2017
114,98 Oblig. Convertibles Europe
13/06/2017
114,94 Oblig. Convertibles Europe
12/06/2017
114,74 Oblig. Convertibles Europe
11/06/2017
115,21 Oblig. Convertibles Europe
10/06/2017
115,20 Oblig. Convertibles Europe
09/06/2017
115,20 Oblig. Convertibles Europe
08/06/2017
115,04 Oblig. Convertibles Europe
07/06/2017
115,03 Oblig. Convertibles Europe
06/06/2017
115,08 Oblig. Convertibles Europe
05/06/2017
115,37 Oblig. Convertibles Europe
04/06/2017
115,36 Oblig. Convertibles Europe
03/06/2017
115,36 Oblig. Convertibles Europe
02/06/2017
115,36 Oblig. Convertibles Europe
01/06/2017
115,07 Oblig. Convertibles Europe
31/05/2017
114,76 Oblig. Convertibles Europe
30/05/2017
114,81 Oblig. Convertibles Europe
29/05/2017
114,80 Oblig. Convertibles Europe
28/05/2017
114,81 Oblig. Convertibles Europe
27/05/2017
114,81 Oblig. Convertibles Europe
26/05/2017
114,81 Oblig. Convertibles Europe
25/05/2017
114,74 Oblig. Convertibles Europe
24/05/2017
114,74 Oblig. Convertibles Europe
23/05/2017
114,61 Oblig. Convertibles Europe
22/05/2017
114,52 Oblig. Convertibles Europe
21/05/2017
114,49 Oblig. Convertibles Europe
20/05/2017
114,47 Oblig. Convertibles Europe
19/05/2017
114,47 Oblig. Convertibles Europe
18/05/2017
114,15 Oblig. Convertibles Europe
17/05/2017
114,49 Oblig. Convertibles Europe
16/05/2017
115,05 Oblig. Convertibles Europe
15/05/2017
115,02 Oblig. Convertibles Europe
14/05/2017
114,85 Oblig. Convertibles Europe
13/05/2017
114,85 Oblig. Convertibles Europe
12/05/2017
114,85 Oblig. Convertibles Europe
11/05/2017
114,81 Oblig. Convertibles Europe
10/05/2017
115,02 Oblig. Convertibles Europe
09/05/2017
114,95 Oblig. Convertibles Europe
08/05/2017
114,79 Oblig. Convertibles Europe
07/05/2017
114,78 Oblig. Convertibles Europe
06/05/2017
114,78 Oblig. Convertibles Europe
05/05/2017
114,78 Oblig. Convertibles Europe
04/05/2017
114,42 Oblig. Convertibles Europe
03/05/2017
114,06 Oblig. Convertibles Europe
02/05/2017
114,09 Oblig. Convertibles Europe
01/05/2017
113,74 Oblig. Convertibles Europe
30/04/2017
113,74 Oblig. Convertibles Europe
29/04/2017
113,74 Oblig. Convertibles Europe
28/04/2017
113,74 Oblig. Convertibles Europe
27/04/2017
113,64 Oblig. Convertibles Europe
26/04/2017
113,63 Oblig. Convertibles Europe
25/04/2017
113,54 Oblig. Convertibles Europe
24/04/2017
113,21 Oblig. Convertibles Europe
23/04/2017
112,16 Oblig. Convertibles Europe
22/04/2017
112,16 Oblig. Convertibles Europe
21/04/2017
112,16 Oblig. Convertibles Europe
20/04/2017
112,22 Oblig. Convertibles Europe
19/04/2017
112,12 Oblig. Convertibles Europe
18/04/2017
112,09 Oblig. Convertibles Europe
17/04/2017
112,46 Oblig. Convertibles Europe
16/04/2017
112,47 Oblig. Convertibles Europe
15/04/2017
112,47 Oblig. Convertibles Europe
14/04/2017
112,47 Oblig. Convertibles Europe
13/04/2017
112,47 Oblig. Convertibles Europe
12/04/2017
112,53 Oblig. Convertibles Europe
11/04/2017
112,48 Oblig. Convertibles Europe
10/04/2017
112,57 Oblig. Convertibles Europe
09/04/2017
112,56 Oblig. Convertibles Europe
08/04/2017
112,55 Oblig. Convertibles Europe
07/04/2017
112,55 Oblig. Convertibles Europe
06/04/2017
112,39 Oblig. Convertibles Europe
05/04/2017
112,20 Oblig. Convertibles Europe
04/04/2017
112,09 Oblig. Convertibles Europe
03/04/2017
112,02 Oblig. Convertibles Europe
02/04/2017
112,08 Oblig. Convertibles Europe
01/04/2017
112,06 Oblig. Convertibles Europe
31/03/2017
112,06 Oblig. Convertibles Europe
30/03/2017
111,80 Oblig. Convertibles Europe
29/03/2017
111,53 Oblig. Convertibles Europe
28/03/2017
111,36 Oblig. Convertibles Europe
27/03/2017
111,16 Oblig. Convertibles Europe
26/03/2017
111,41 Oblig. Convertibles Europe
25/03/2017
111,41 Oblig. Convertibles Europe
24/03/2017
111,41 Oblig. Convertibles Europe
23/03/2017
111,36 Oblig. Convertibles Europe
22/03/2017
111,09 Oblig. Convertibles Europe
21/03/2017
111,29 Oblig. Convertibles Europe
20/03/2017
111,62 Oblig. Convertibles Europe
19/03/2017
111,69 Oblig. Convertibles Europe
18/03/2017
111,69 Oblig. Convertibles Europe
17/03/2017
111,69 Oblig. Convertibles Europe
16/03/2017
111,54 Oblig. Convertibles Europe
15/03/2017
111,32 Oblig. Convertibles Europe
14/03/2017
111,23 Oblig. Convertibles Europe
13/03/2017
111,43 Oblig. Convertibles Europe
12/03/2017
111,38 Oblig. Convertibles Europe
11/03/2017
111,38 Oblig. Convertibles Europe
10/03/2017
111,38 Oblig. Convertibles Europe
09/03/2017
111,39 Oblig. Convertibles Europe
08/03/2017
111,46 Oblig. Convertibles Europe
07/03/2017
111,42 Oblig. Convertibles Europe
06/03/2017
111,52 Oblig. Convertibles Europe
05/03/2017
111,77 Oblig. Convertibles Europe
04/03/2017
111,77 Oblig. Convertibles Europe
03/03/2017
111,77 Oblig. Convertibles Europe
02/03/2017
111,81 Oblig. Convertibles Europe
01/03/2017
111,81 Oblig. Convertibles Europe
28/02/2017
111,26 Oblig. Convertibles Europe
27/02/2017
111,16 Oblig. Convertibles Europe
26/02/2017
111,12 Oblig. Convertibles Europe
25/02/2017
111,13 Oblig. Convertibles Europe
24/02/2017
111,13 Oblig. Convertibles Europe
23/02/2017
111,37 Oblig. Convertibles Europe
22/02/2017
111,41 Oblig. Convertibles Europe
21/02/2017
111,38 Oblig. Convertibles Europe
20/02/2017
111,10 Oblig. Convertibles Europe
19/02/2017
110,94 Oblig. Convertibles Europe
18/02/2017
110,94 Oblig. Convertibles Europe
17/02/2017
110,94 Oblig. Convertibles Europe
16/02/2017
111,06 Oblig. Convertibles Europe
15/02/2017
111,14 Oblig. Convertibles Europe
14/02/2017
111,00 Oblig. Convertibles Europe
13/02/2017
110,91 Oblig. Convertibles Europe
12/02/2017
110,63 Oblig. Convertibles Europe
11/02/2017
110,63 Oblig. Convertibles Europe
10/02/2017
110,63 Oblig. Convertibles Europe
09/02/2017
110,48 Oblig. Convertibles Europe
08/02/2017
110,28 Oblig. Convertibles Europe
07/02/2017
110,19 Oblig. Convertibles Europe
06/02/2017
110,12 Oblig. Convertibles Europe
05/02/2017
110,39 Oblig. Convertibles Europe
04/02/2017
110,39 Oblig. Convertibles Europe
03/02/2017
110,39 Oblig. Convertibles Europe
02/02/2017
110,20 Oblig. Convertibles Europe
01/02/2017
110,11 Oblig. Convertibles Europe
31/01/2017
109,84 Oblig. Convertibles Europe
30/01/2017
110,15 Oblig. Convertibles Europe
29/01/2017
110,63 Oblig. Convertibles Europe
28/01/2017
110,63 Oblig. Convertibles Europe
27/01/2017
110,63 Oblig. Convertibles Europe
26/01/2017
110,68 Oblig. Convertibles Europe
25/01/2017
110,57 Oblig. Convertibles Europe
24/01/2017
110,32 Oblig. Convertibles Europe
23/01/2017
110,26 Oblig. Convertibles Europe
22/01/2017
110,41 Oblig. Convertibles Europe
21/01/2017
110,42 Oblig. Convertibles Europe
20/01/2017
110,42 Oblig. Convertibles Europe
19/01/2017
110,42 Oblig. Convertibles Europe
18/01/2017
110,45 Oblig. Convertibles Europe
17/01/2017
110,41 Oblig. Convertibles Europe
16/01/2017
110,55 Oblig. Convertibles Europe
15/01/2017
110,61 Oblig. Convertibles Europe
14/01/2017
110,60 Oblig. Convertibles Europe
13/01/2017
110,60 Oblig. Convertibles Europe
12/01/2017
110,36 Oblig. Convertibles Europe
11/01/2017
110,61 Oblig. Convertibles Europe
10/01/2017
110,46 Oblig. Convertibles Europe
09/01/2017
110,45 Oblig. Convertibles Europe
08/01/2017
110,64 Oblig. Convertibles Europe
07/01/2017
110,64 Oblig. Convertibles Europe
06/01/2017
110,64 Oblig. Convertibles Europe
05/01/2017
110,65 Oblig. Convertibles Europe
04/01/2017
110,62 Oblig. Convertibles Europe
03/01/2017
110,67 Oblig. Convertibles Europe
02/01/2017
110,56 Oblig. Convertibles Europe
01/01/2017
110,30 Oblig. Convertibles Europe
31/12/2016
110,30 Oblig. Convertibles Europe
30/12/2016
110,30 Oblig. Convertibles Europe
29/12/2016
110,22 Oblig. Convertibles Europe
28/12/2016
110,22 Oblig. Convertibles Europe
27/12/2016
110,19 Oblig. Convertibles Europe
26/12/2016
110,08 Oblig. Convertibles Europe
25/12/2016
110,07 Oblig. Convertibles Europe
24/12/2016
110,07 Oblig. Convertibles Europe
23/12/2016
110,07 Oblig. Convertibles Europe
22/12/2016
109,96 Oblig. Convertibles Europe
21/12/2016
109,98 Oblig. Convertibles Europe
20/12/2016
109,96 Oblig. Convertibles Europe
19/12/2016
109,78 Oblig. Convertibles Europe
18/12/2016
109,72 Oblig. Convertibles Europe
17/12/2016
109,71 Oblig. Convertibles Europe
16/12/2016
109,71 Oblig. Convertibles Europe
15/12/2016
109,55 Oblig. Convertibles Europe
14/12/2016
109,33 Oblig. Convertibles Europe
13/12/2016
109,46 Oblig. Convertibles Europe
12/12/2016
109,12 Oblig. Convertibles Europe
11/12/2016
109,09 Oblig. Convertibles Europe
10/12/2016
109,08 Oblig. Convertibles Europe
09/12/2016
109,08 Oblig. Convertibles Europe
08/12/2016
108,67 Oblig. Convertibles Europe
07/12/2016
108,24 Oblig. Convertibles Europe
06/12/2016
107,81 Oblig. Convertibles Europe
05/12/2016
107,56 Oblig. Convertibles Europe
04/12/2016
107,32 Oblig. Convertibles Europe
03/12/2016
107,33 Oblig. Convertibles Europe
02/12/2016
107,33 Oblig. Convertibles Europe
01/12/2016
107,47 Oblig. Convertibles Europe
30/11/2016
107,70 Oblig. Convertibles Europe
29/11/2016
107,57 Oblig. Convertibles Europe
28/11/2016
107,48 Oblig. Convertibles Europe
27/11/2016
107,71 Oblig. Convertibles Europe
26/11/2016
107,71 Oblig. Convertibles Europe
25/11/2016
107,71 Oblig. Convertibles Europe
24/11/2016
107,69 Oblig. Convertibles Europe
23/11/2016
107,60 Oblig. Convertibles Europe
22/11/2016
107,68 Oblig. Convertibles Europe
21/11/2016
107,55 Oblig. Convertibles Europe
20/11/2016
107,60 Oblig. Convertibles Europe
19/11/2016
107,60 Oblig. Convertibles Europe
18/11/2016
107,60 Oblig. Convertibles Europe
17/11/2016
107,73 Oblig. Convertibles Europe
16/11/2016
107,67 Oblig. Convertibles Europe
15/11/2016
107,76 Oblig. Convertibles Europe
14/11/2016
107,59 Oblig. Convertibles Europe
13/11/2016
107,89 Oblig. Convertibles Europe
12/11/2016
107,90 Oblig. Convertibles Europe
11/11/2016
107,90 Oblig. Convertibles Europe
10/11/2016
107,97 Oblig. Convertibles Europe
09/11/2016
108,18 Oblig. Convertibles Europe
08/11/2016
108,00 Oblig. Convertibles Europe
07/11/2016
107,95 Oblig. Convertibles Europe
06/11/2016
107,57 Oblig. Convertibles Europe
05/11/2016
107,59 Oblig. Convertibles Europe
04/11/2016
107,59 Oblig. Convertibles Europe
03/11/2016
107,95 Oblig. Convertibles Europe
02/11/2016
107,97 Oblig. Convertibles Europe
01/11/2016
108,64 Oblig. Convertibles Europe
31/10/2016
108,66 Oblig. Convertibles Europe
30/10/2016
108,72 Oblig. Convertibles Europe
29/10/2016
108,72 Oblig. Convertibles Europe
28/10/2016
108,72 Oblig. Convertibles Europe
27/10/2016
108,74 Oblig. Convertibles Europe
26/10/2016
108,81 Oblig. Convertibles Europe
25/10/2016
109,00 Oblig. Convertibles Europe
24/10/2016
109,11 Oblig. Convertibles Europe
23/10/2016
109,00 Oblig. Convertibles Europe
22/10/2016
109,00 Oblig. Convertibles Europe
21/10/2016
109,00 Oblig. Convertibles Europe
20/10/2016
108,98 Oblig. Convertibles Europe
19/10/2016
108,80 Oblig. Convertibles Europe
18/10/2016
108,66 Oblig. Convertibles Europe
17/10/2016
108,29 Oblig. Convertibles Europe
16/10/2016
108,42 Oblig. Convertibles Europe
15/10/2016
108,41 Oblig. Convertibles Europe
14/10/2016
108,41 Oblig. Convertibles Europe
13/10/2016
108,07 Oblig. Convertibles Europe
12/10/2016
108,27 Oblig. Convertibles Europe
11/10/2016
108,43 Oblig. Convertibles Europe
10/10/2016
108,53 Oblig. Convertibles Europe
09/10/2016
108,27 Oblig. Convertibles Europe
08/10/2016
108,29 Oblig. Convertibles Europe
07/10/2016
108,29 Oblig. Convertibles Europe
06/10/2016
108,55 Oblig. Convertibles Europe
05/10/2016
108,70 Oblig. Convertibles Europe
04/10/2016
108,95 Oblig. Convertibles Europe
03/10/2016
108,83 Oblig. Convertibles Europe
02/10/2016
108,75 Oblig. Convertibles Europe
01/10/2016
108,75 Oblig. Convertibles Europe
30/09/2016
108,75 Oblig. Convertibles Europe
29/09/2016
108,68 Oblig. Convertibles Europe
28/09/2016
108,68 Oblig. Convertibles Europe
27/09/2016
108,37 Oblig. Convertibles Europe
26/09/2016
108,42 Oblig. Convertibles Europe
25/09/2016
108,87 Oblig. Convertibles Europe
24/09/2016
108,87 Oblig. Convertibles Europe
23/09/2016
108,87 Oblig. Convertibles Europe
22/09/2016
108,92 Oblig. Convertibles Europe
21/09/2016
108,36 Oblig. Convertibles Europe
20/09/2016
108,29 Oblig. Convertibles Europe
19/09/2016
108,26 Oblig. Convertibles Europe
18/09/2016
108,02 Oblig. Convertibles Europe
17/09/2016
108,03 Oblig. Convertibles Europe
16/09/2016
108,03 Oblig. Convertibles Europe
15/09/2016
108,19 Oblig. Convertibles Europe
14/09/2016
108,15 Oblig. Convertibles Europe
13/09/2016
108,21 Oblig. Convertibles Europe
12/09/2016
108,44 Oblig. Convertibles Europe
11/09/2016
108,83 Oblig. Convertibles Europe
10/09/2016
108,85 Oblig. Convertibles Europe
09/09/2016
108,85 Oblig. Convertibles Europe
08/09/2016
109,29 Oblig. Convertibles Europe
07/09/2016
109,38 Oblig. Convertibles Europe
06/09/2016
109,28 Oblig. Convertibles Europe
05/09/2016
109,28 Oblig. Convertibles Europe
04/09/2016
109,13 Oblig. Convertibles Europe
03/09/2016
109,11 Oblig. Convertibles Europe
02/09/2016
109,11 Oblig. Convertibles Europe
01/09/2016
108,78 Oblig. Convertibles Europe
31/08/2016
108,81 Oblig. Convertibles Europe
30/08/2016
108,97 Oblig. Convertibles Europe
29/08/2016
108,80 Oblig. Convertibles Europe
28/08/2016
108,85 Oblig. Convertibles Europe
27/08/2016
108,85 Oblig. Convertibles Europe
26/08/2016
108,85 Oblig. Convertibles Europe
25/08/2016
108,72 Oblig. Convertibles Europe
24/08/2016
108,93 Oblig. Convertibles Europe
23/08/2016
108,84 Oblig. Convertibles Europe
22/08/2016
108,60 Oblig. Convertibles Europe
21/08/2016
108,63 Oblig. Convertibles Europe
20/08/2016
108,64 Oblig. Convertibles Europe
19/08/2016
108,64 Oblig. Convertibles Europe
18/08/2016
108,76 Oblig. Convertibles Europe
17/08/2016
108,56 Oblig. Convertibles Europe
16/08/2016
108,84 Oblig. Convertibles Europe
15/08/2016
109,09 Oblig. Convertibles Europe
14/08/2016
109,09 Oblig. Convertibles Europe
13/08/2016
109,09 Oblig. Convertibles Europe
12/08/2016
109,09 Oblig. Convertibles Europe
11/08/2016
108,99 Oblig. Convertibles Europe
10/08/2016
108,73 Oblig. Convertibles Europe
09/08/2016
108,76 Oblig. Convertibles Europe
08/08/2016
108,47 Oblig. Convertibles Europe
07/08/2016
108,38 Oblig. Convertibles Europe
06/08/2016
108,36 Oblig. Convertibles Europe
05/08/2016
108,36 Oblig. Convertibles Europe
04/08/2016
107,95 Oblig. Convertibles Europe
03/08/2016
107,70 Oblig. Convertibles Europe
02/08/2016
107,77 Oblig. Convertibles Europe
01/08/2016
108,18 Oblig. Convertibles Europe
31/07/2016
108,13 Oblig. Convertibles Europe
30/07/2016
108,13 Oblig. Convertibles Europe
29/07/2016
108,13 Oblig. Convertibles Europe
28/07/2016
107,96 Oblig. Convertibles Europe
27/07/2016
107,96 Oblig. Convertibles Europe
26/07/2016
107,68 Oblig. Convertibles Europe
25/07/2016
107,56 Oblig. Convertibles Europe
24/07/2016
107,43 Oblig. Convertibles Europe
23/07/2016
107,43 Oblig. Convertibles Europe
22/07/2016
107,43 Oblig. Convertibles Europe
21/07/2016
107,34 Oblig. Convertibles Europe
20/07/2016
107,31 Oblig. Convertibles Europe
19/07/2016
106,94 Oblig. Convertibles Europe
18/07/2016
106,93 Oblig. Convertibles Europe
17/07/2016
106,81 Oblig. Convertibles Europe
16/07/2016
106,80 Oblig. Convertibles Europe
15/07/2016
106,80 Oblig. Convertibles Europe
14/07/2016
106,59 Oblig. Convertibles Europe
13/07/2016
106,53 Oblig. Convertibles Europe
12/07/2016
106,42 Oblig. Convertibles Europe
11/07/2016
106,03 Oblig. Convertibles Europe
10/07/2016
105,43 Oblig. Convertibles Europe
09/07/2016
105,41 Oblig. Convertibles Europe
08/07/2016
105,41 Oblig. Convertibles Europe
07/07/2016
105,00 Oblig. Convertibles Europe
06/07/2016
104,81 Oblig. Convertibles Europe
05/07/2016
105,35 Oblig. Convertibles Europe
04/07/2016
105,86 Oblig. Convertibles Europe
03/07/2016
106,01 Oblig. Convertibles Europe
02/07/2016
105,99 Oblig. Convertibles Europe
01/07/2016
105,99 Oblig. Convertibles Europe
30/06/2016
105,68 Oblig. Convertibles Europe
29/06/2016
105,37 Oblig. Convertibles Europe
28/06/2016
104,52 Oblig. Convertibles Europe
27/06/2016
103,99 Oblig. Convertibles Europe
26/06/2016
105,32 Oblig. Convertibles Europe
25/06/2016
105,44 Oblig. Convertibles Europe
24/06/2016
105,44 Oblig. Convertibles Europe
23/06/2016
107,43 Oblig. Convertibles Europe
22/06/2016
107,05 Oblig. Convertibles Europe
21/06/2016
106,89 Oblig. Convertibles Europe
20/06/2016
106,70 Oblig. Convertibles Europe
19/06/2016
105,68 Oblig. Convertibles Europe
18/06/2016
105,66 Oblig. Convertibles Europe
17/06/2016
105,66 Oblig. Convertibles Europe
16/06/2016
105,45 Oblig. Convertibles Europe
15/06/2016
105,85 Oblig. Convertibles Europe
14/06/2016
105,77 Oblig. Convertibles Europe
13/06/2016
106,41 Oblig. Convertibles Europe
12/06/2016
107,11 Oblig. Convertibles Europe
11/06/2016
107,15 Oblig. Convertibles Europe
10/06/2016
107,15 Oblig. Convertibles Europe
09/06/2016
107,88 Oblig. Convertibles Europe
08/06/2016
108,09 Oblig. Convertibles Europe
07/06/2016
108,21 Oblig. Convertibles Europe
06/06/2016
107,86 Oblig. Convertibles Europe
05/06/2016
107,88 Oblig. Convertibles Europe
04/06/2016
107,89 Oblig. Convertibles Europe
03/06/2016
107,89 Oblig. Convertibles Europe
02/06/2016
108,09 Oblig. Convertibles Europe
01/06/2016
108,05 Oblig. Convertibles Europe
31/05/2016
108,29 Oblig. Convertibles Europe
30/05/2016
108,44 Oblig. Convertibles Europe
29/05/2016
108,37 Oblig. Convertibles Europe
28/05/2016
108,36 Oblig. Convertibles Europe
27/05/2016
108,36 Oblig. Convertibles Europe
26/05/2016
108,19 Oblig. Convertibles Europe
25/05/2016
107,96 Oblig. Convertibles Europe
24/05/2016
107,64 Oblig. Convertibles Europe
23/05/2016
107,16 Oblig. Convertibles Europe
22/05/2016
107,12 Oblig. Convertibles Europe
21/05/2016
107,10 Oblig. Convertibles Europe
20/05/2016
107,10 Oblig. Convertibles Europe
19/05/2016
106,77 Oblig. Convertibles Europe
18/05/2016
107,02 Oblig. Convertibles Europe
17/05/2016
106,93 Oblig. Convertibles Europe
16/05/2016
106,90 Oblig. Convertibles Europe
15/05/2016
106,89 Oblig. Convertibles Europe
14/05/2016
106,89 Oblig. Convertibles Europe
13/05/2016
106,89 Oblig. Convertibles Europe
12/05/2016
106,78 Oblig. Convertibles Europe
11/05/2016
106,84 Oblig. Convertibles Europe
10/05/2016
106,95 Oblig. Convertibles Europe
09/05/2016
106,77 Oblig. Convertibles Europe
08/05/2016
106,62 Oblig. Convertibles Europe
07/05/2016
106,61 Oblig. Convertibles Europe
06/05/2016
106,61 Oblig. Convertibles Europe
05/05/2016
106,51 Oblig. Convertibles Europe
04/05/2016
106,52 Oblig. Convertibles Europe
03/05/2016
106,75 Oblig. Convertibles Europe
02/05/2016
107,15 Oblig. Convertibles Europe
01/05/2016
107,12 Oblig. Convertibles Europe
30/04/2016
107,15 Oblig. Convertibles Europe
29/04/2016
107,15 Oblig. Convertibles Europe
28/04/2016
107,56 Oblig. Convertibles Europe
27/04/2016
107,56 Oblig. Convertibles Europe
26/04/2016
107,34 Oblig. Convertibles Europe
25/04/2016
107,27 Oblig. Convertibles Europe
24/04/2016
107,40 Oblig. Convertibles Europe
23/04/2016
107,41 Oblig. Convertibles Europe
22/04/2016
107,41 Oblig. Convertibles Europe
21/04/2016
107,52 Oblig. Convertibles Europe
20/04/2016
107,61 Oblig. Convertibles Europe
19/04/2016
107,56 Oblig. Convertibles Europe
18/04/2016
107,15 Oblig. Convertibles Europe
17/04/2016
107,09 Oblig. Convertibles Europe
16/04/2016
107,10 Oblig. Convertibles Europe
15/04/2016
107,10 Oblig. Convertibles Europe
14/04/2016
107,18 Oblig. Convertibles Europe
13/04/2016
107,04 Oblig. Convertibles Europe
12/04/2016
106,43 Oblig. Convertibles Europe
11/04/2016
106,41 Oblig. Convertibles Europe
10/04/2016
106,23 Oblig. Convertibles Europe
09/04/2016
106,20 Oblig. Convertibles Europe
08/04/2016
106,20 Oblig. Convertibles Europe
07/04/2016
105,87 Oblig. Convertibles Europe
06/04/2016
106,10 Oblig. Convertibles Europe
05/04/2016
106,01 Oblig. Convertibles Europe
04/04/2016
106,56 Oblig. Convertibles Europe
03/04/2016
106,51 Oblig. Convertibles Europe
02/04/2016
106,52 Oblig. Convertibles Europe
01/04/2016
106,52 Oblig. Convertibles Europe
31/03/2016
106,88 Oblig. Convertibles Europe
30/03/2016
107,07 Oblig. Convertibles Europe
29/03/2016
106,60 Oblig. Convertibles Europe
28/03/2016
106,55 Oblig. Convertibles Europe
27/03/2016
106,58 Oblig. Convertibles Europe
26/03/2016
106,58 Oblig. Convertibles Europe
25/03/2016
106,58 Oblig. Convertibles Europe
24/03/2016
106,58 Oblig. Convertibles Europe
23/03/2016
106,99 Oblig. Convertibles Europe
22/03/2016
106,90 Oblig. Convertibles Europe
21/03/2016
106,94 Oblig. Convertibles Europe
20/03/2016
106,89 Oblig. Convertibles Europe
19/03/2016
106,87 Oblig. Convertibles Europe
18/03/2016
106,87 Oblig. Convertibles Europe
17/03/2016
106,64 Oblig. Convertibles Europe
16/03/2016
106,66 Oblig. Convertibles Europe
15/03/2016
106,57 Oblig. Convertibles Europe
14/03/2016
106,69 Oblig. Convertibles Europe
13/03/2016
106,27 Oblig. Convertibles Europe
12/03/2016
106,22 Oblig. Convertibles Europe
11/03/2016
106,22 Oblig. Convertibles Europe
10/03/2016
105,31 Oblig. Convertibles Europe
09/03/2016
105,52 Oblig. Convertibles Europe
08/03/2016
105,44 Oblig. Convertibles Europe
07/03/2016
105,64 Oblig. Convertibles Europe
06/03/2016
105,73 Oblig. Convertibles Europe
05/03/2016
105,72 Oblig. Convertibles Europe
04/03/2016
105,72 Oblig. Convertibles Europe
03/03/2016
105,50 Oblig. Convertibles Europe
02/03/2016
105,53 Oblig. Convertibles Europe
01/03/2016
105,40 Oblig. Convertibles Europe
29/02/2016
104,82 Oblig. Convertibles Europe
28/02/2016
104,68 Oblig. Convertibles Europe
27/02/2016
104,66 Oblig. Convertibles Europe
26/02/2016
104,66 Oblig. Convertibles Europe
25/02/2016
104,26 Oblig. Convertibles Europe
24/02/2016
103,68 Oblig. Convertibles Europe
23/02/2016
104,26 Oblig. Convertibles Europe
22/02/2016
104,51 Oblig. Convertibles Europe
21/02/2016
104,06 Oblig. Convertibles Europe
20/02/2016
104,07 Oblig. Convertibles Europe
19/02/2016
104,07 Oblig. Convertibles Europe
18/02/2016
104,25 Oblig. Convertibles Europe
17/02/2016
103,74 Oblig. Convertibles Europe
16/02/2016
103,01 Oblig. Convertibles Europe
15/02/2016
103,02 Oblig. Convertibles Europe
14/02/2016
102,07 Oblig. Convertibles Europe
13/02/2016
102,02 Oblig. Convertibles Europe
12/02/2016
102,02 Oblig. Convertibles Europe
11/02/2016
101,71 Oblig. Convertibles Europe
10/02/2016
102,71 Oblig. Convertibles Europe
09/02/2016
102,31 Oblig. Convertibles Europe
08/02/2016
103,01 Oblig. Convertibles Europe
07/02/2016
104,30 Oblig. Convertibles Europe
06/02/2016
104,32 Oblig. Convertibles Europe
05/02/2016
104,32 Oblig. Convertibles Europe
04/02/2016
104,78 Oblig. Convertibles Europe
03/02/2016
105,05 Oblig. Convertibles Europe
02/02/2016
105,61 Oblig. Convertibles Europe
01/02/2016
106,22 Oblig. Convertibles Europe
31/01/2016
106,17 Oblig. Convertibles Europe
30/01/2016
106,14 Oblig. Convertibles Europe
29/01/2016
106,14 Oblig. Convertibles Europe
28/01/2016
105,61 Oblig. Convertibles Europe
27/01/2016
106,02 Oblig. Convertibles Europe
26/01/2016
106,00 Oblig. Convertibles Europe
25/01/2016
105,91 Oblig. Convertibles Europe
24/01/2016
105,96 Oblig. Convertibles Europe
23/01/2016
105,91 Oblig. Convertibles Europe
22/01/2016
105,91 Oblig. Convertibles Europe
21/01/2016
105,01 Oblig. Convertibles Europe
20/01/2016
104,85 Oblig. Convertibles Europe
19/01/2016
106,02 Oblig. Convertibles Europe
18/01/2016
105,67 Oblig. Convertibles Europe
17/01/2016
106,15 Oblig. Convertibles Europe
16/01/2016
106,20 Oblig. Convertibles Europe
15/01/2016
106,20 Oblig. Convertibles Europe
14/01/2016
107,15 Oblig. Convertibles Europe
13/01/2016
107,85 Oblig. Convertibles Europe
12/01/2016
107,84 Oblig. Convertibles Europe
11/01/2016
107,53 Oblig. Convertibles Europe
10/01/2016
107,80 Oblig. Convertibles Europe
09/01/2016
107,82 Oblig. Convertibles Europe
08/01/2016
107,82 Oblig. Convertibles Europe
07/01/2016
108,20 Oblig. Convertibles Europe
06/01/2016
109,07 Oblig. Convertibles Europe
05/01/2016
109,45 Oblig. Convertibles Europe
04/01/2016
109,37 Oblig. Convertibles Europe
03/01/2016
110,28 Oblig. Convertibles Europe
02/01/2016
110,28 Oblig. Convertibles Europe
01/01/2016
110,28 Oblig. Convertibles Europe
31/12/2015
110,28 Oblig. Convertibles Europe
30/12/2015
110,37 Oblig. Convertibles Europe
29/12/2015
110,40 Oblig. Convertibles Europe
28/12/2015
109,88 Oblig. Convertibles Europe
27/12/2015
109,96 Oblig. Convertibles Europe
26/12/2015
109,96 Oblig. Convertibles Europe
25/12/2015
109,96 Oblig. Convertibles Europe
24/12/2015
109,96 Oblig. Convertibles Europe
23/12/2015
109,93 Oblig. Convertibles Europe
22/12/2015
109,24 Oblig. Convertibles Europe
21/12/2015
109,40 Oblig. Convertibles Europe
20/12/2015
109,76 Oblig. Convertibles Europe
19/12/2015
109,79 Oblig. Convertibles Europe
18/12/2015
109,79 Oblig. Convertibles Europe
17/12/2015
110,20 Oblig. Convertibles Europe
16/12/2015
109,50 Oblig. Convertibles Europe
15/12/2015
109,29 Oblig. Convertibles Europe
14/12/2015
108,56 Oblig. Convertibles Europe
13/12/2015
109,09 Oblig. Convertibles Europe
12/12/2015
109,12 Oblig. Convertibles Europe
11/12/2015
109,12 Oblig. Convertibles Europe
10/12/2015
109,79 Oblig. Convertibles Europe
09/12/2015
109,95 Oblig. Convertibles Europe
08/12/2015
110,34 Oblig. Convertibles Europe
07/12/2015
110,92 Oblig. Convertibles Europe
06/12/2015
110,60 Oblig. Convertibles Europe
05/12/2015
110,61 Oblig. Convertibles Europe
04/12/2015
110,61 Oblig. Convertibles Europe
03/12/2015
110,87 Oblig. Convertibles Europe
02/12/2015
111,79 Oblig. Convertibles Europe
01/12/2015
111,98 Oblig. Convertibles Europe
30/11/2015
112,04 Oblig. Convertibles Europe
29/11/2015
111,89 Oblig. Convertibles Europe
28/11/2015
111,89 Oblig. Convertibles Europe
27/11/2015
111,89 Oblig. Convertibles Europe
26/11/2015
111,91 Oblig. Convertibles Europe
25/11/2015
111,65 Oblig. Convertibles Europe
24/11/2015
111,35 Oblig. Convertibles Europe
23/11/2015
112,00 Oblig. Convertibles Europe
22/11/2015
112,14 Oblig. Convertibles Europe
21/11/2015
112,14 Oblig. Convertibles Europe
20/11/2015
112,14 Oblig. Convertibles Europe
19/11/2015
112,08 Oblig. Convertibles Europe
18/11/2015
111,88 Oblig. Convertibles Europe
17/11/2015
111,94 Oblig. Convertibles Europe
16/11/2015
111,13 Oblig. Convertibles Europe
15/11/2015
111,06 Oblig. Convertibles Europe
14/11/2015
111,08 Oblig. Convertibles Europe
13/11/2015
111,08 Oblig. Convertibles Europe
12/11/2015
111,46 Oblig. Convertibles Europe
11/11/2015
111,91 Oblig. Convertibles Europe
10/11/2015
111,88 Oblig. Convertibles Europe
09/11/2015
111,88 Oblig. Convertibles Europe
08/11/2015
112,31 Oblig. Convertibles Europe
07/11/2015
112,29 Oblig. Convertibles Europe
06/11/2015
112,29 Oblig. Convertibles Europe
05/11/2015
112,03 Oblig. Convertibles Europe
04/11/2015
111,98 Oblig. Convertibles Europe
03/11/2015
112,02 Oblig. Convertibles Europe
02/11/2015
111,96 Oblig. Convertibles Europe
01/11/2015
111,69 Oblig. Convertibles Europe
31/10/2015
111,69 Oblig. Convertibles Europe
30/10/2015
111,69 Oblig. Convertibles Europe
29/10/2015
111,54 Oblig. Convertibles Europe
28/10/2015
111,16 Oblig. Convertibles Europe
27/10/2015
110,79 Oblig. Convertibles Europe
26/10/2015
111,09 Oblig. Convertibles Europe
25/10/2015
111,09 Oblig. Convertibles Europe
24/10/2015
111,05 Oblig. Convertibles Europe
23/10/2015
111,05 Oblig. Convertibles Europe
22/10/2015
110,10 Oblig. Convertibles Europe
21/10/2015
109,37 Oblig. Convertibles Europe
20/10/2015
109,17 Oblig. Convertibles Europe
19/10/2015
109,27 Oblig. Convertibles Europe
18/10/2015
109,02 Oblig. Convertibles Europe
17/10/2015
109,01 Oblig. Convertibles Europe
16/10/2015
109,01 Oblig. Convertibles Europe
15/10/2015
108,85 Oblig. Convertibles Europe
14/10/2015
108,39 Oblig. Convertibles Europe
13/10/2015
108,59 Oblig. Convertibles Europe
12/10/2015
108,92 Oblig. Convertibles Europe
11/10/2015
108,98 Oblig. Convertibles Europe
10/10/2015
108,97 Oblig. Convertibles Europe
09/10/2015
108,97 Oblig. Convertibles Europe
08/10/2015
108,78 Oblig. Convertibles Europe
07/10/2015
108,73 Oblig. Convertibles Europe
06/10/2015
108,65 Oblig. Convertibles Europe
05/10/2015
108,37 Oblig. Convertibles Europe
04/10/2015
107,59 Oblig. Convertibles Europe
03/10/2015
107,58 Oblig. Convertibles Europe
02/10/2015
107,58 Oblig. Convertibles Europe
01/10/2015
107,44 Oblig. Convertibles Europe
30/09/2015
107,71 Oblig. Convertibles Europe
29/09/2015
107,10 Oblig. Convertibles Europe
28/09/2015
107,42 Oblig. Convertibles Europe
27/09/2015
108,08 Oblig. Convertibles Europe
26/09/2015
108,04 Oblig. Convertibles Europe
25/09/2015
108,04 Oblig. Convertibles Europe
24/09/2015
107,41 Oblig. Convertibles Europe
23/09/2015
108,07 Oblig. Convertibles Europe
22/09/2015
107,99 Oblig. Convertibles Europe
21/09/2015
108,90 Oblig. Convertibles Europe
20/09/2015
108,68 Oblig. Convertibles Europe
19/09/2015
108,70 Oblig. Convertibles Europe
18/09/2015
108,70 Oblig. Convertibles Europe
17/09/2015
109,12 Oblig. Convertibles Europe
16/09/2015
109,02 Oblig. Convertibles Europe
15/09/2015
108,68 Oblig. Convertibles Europe
14/09/2015
108,55 Oblig. Convertibles Europe
13/09/2015
108,71 Oblig. Convertibles Europe
12/09/2015
108,73 Oblig. Convertibles Europe
11/09/2015
108,73 Oblig. Convertibles Europe
10/09/2015
109,09 Oblig. Convertibles Europe
09/09/2015
109,37 Oblig. Convertibles Europe
08/09/2015
108,94 Oblig. Convertibles Europe
07/09/2015
108,51 Oblig. Convertibles Europe
06/09/2015
108,56 Oblig. Convertibles Europe
05/09/2015
108,60 Oblig. Convertibles Europe
04/09/2015
108,60 Oblig. Convertibles Europe
03/09/2015
109,22 Oblig. Convertibles Europe
02/09/2015
108,47 Oblig. Convertibles Europe
01/09/2015
108,35 Oblig. Convertibles Europe
31/08/2015
109,16 Oblig. Convertibles Europe
30/08/2015
109,30 Oblig. Convertibles Europe
29/08/2015
109,30 Oblig. Convertibles Europe
28/08/2015
109,30 Oblig. Convertibles Europe
27/08/2015
109,36 Oblig. Convertibles Europe
26/08/2015
108,31 Oblig. Convertibles Europe
25/08/2015
108,43 Oblig. Convertibles Europe
24/08/2015
107,17 Oblig. Convertibles Europe
23/08/2015
109,09 Oblig. Convertibles Europe
22/08/2015
109,15 Oblig. Convertibles Europe
21/08/2015
109,15 Oblig. Convertibles Europe
20/08/2015
110,19 Oblig. Convertibles Europe
19/08/2015
111,12 Oblig. Convertibles Europe
18/08/2015
111,78 Oblig. Convertibles Europe
17/08/2015
111,72 Oblig. Convertibles Europe
16/08/2015
111,69 Oblig. Convertibles Europe
15/08/2015
111,68 Oblig. Convertibles Europe
14/08/2015
111,68 Oblig. Convertibles Europe
13/08/2015
111,71 Oblig. Convertibles Europe
12/08/2015
111,33 Oblig. Convertibles Europe
11/08/2015
112,37 Oblig. Convertibles Europe
10/08/2015
112,92 Oblig. Convertibles Europe
09/08/2015
112,68 Oblig. Convertibles Europe
08/08/2015
112,70 Oblig. Convertibles Europe
07/08/2015
112,70 Oblig. Convertibles Europe
06/08/2015
113,02 Oblig. Convertibles Europe
05/08/2015
113,15 Oblig. Convertibles Europe
04/08/2015
112,73 Oblig. Convertibles Europe
03/08/2015
112,77 Oblig. Convertibles Europe
02/08/2015
112,47 Oblig. Convertibles Europe
01/08/2015
112,47 Oblig. Convertibles Europe
31/07/2015
112,47 Oblig. Convertibles Europe
30/07/2015
112,48 Oblig. Convertibles Europe
29/07/2015
112,36 Oblig. Convertibles Europe
28/07/2015
112,14 Oblig. Convertibles Europe
27/07/2015
111,87 Oblig. Convertibles Europe
26/07/2015
112,75 Oblig. Convertibles Europe
25/07/2015
112,77 Oblig. Convertibles Europe
24/07/2015
112,77 Oblig. Convertibles Europe
23/07/2015
113,04 Oblig. Convertibles Europe
22/07/2015
113,13 Oblig. Convertibles Europe
21/07/2015
113,30 Oblig. Convertibles Europe
20/07/2015
113,59 Oblig. Convertibles Europe
19/07/2015
113,28 Oblig. Convertibles Europe
18/07/2015
113,27 Oblig. Convertibles Europe
17/07/2015
113,27 Oblig. Convertibles Europe
16/07/2015
113,01 Oblig. Convertibles Europe
15/07/2015
112,36 Oblig. Convertibles Europe
14/07/2015
112,14 Oblig. Convertibles Europe
13/07/2015
112,07 Oblig. Convertibles Europe
12/07/2015
111,42 Oblig. Convertibles Europe
11/07/2015
111,37 Oblig. Convertibles Europe
10/07/2015
111,37 Oblig. Convertibles Europe
09/07/2015
110,46 Oblig. Convertibles Europe
08/07/2015
109,65 Oblig. Convertibles Europe
07/07/2015
109,68 Oblig. Convertibles Europe
06/07/2015
110,32 Oblig. Convertibles Europe
05/07/2015
110,87 Oblig. Convertibles Europe
04/07/2015
110,88 Oblig. Convertibles Europe
03/07/2015
110,88 Oblig. Convertibles Europe
02/07/2015
111,06 Oblig. Convertibles Europe
01/07/2015
111,30 Oblig. Convertibles Europe
30/06/2015
110,76 Oblig. Convertibles Europe
29/06/2015
111,16 Oblig. Convertibles Europe
28/06/2015
112,40 Oblig. Convertibles Europe
27/06/2015
112,39 Oblig. Convertibles Europe
26/06/2015
112,39 Oblig. Convertibles Europe
25/06/2015
112,22 Oblig. Convertibles Europe
24/06/2015
112,19 Oblig. Convertibles Europe
23/06/2015
112,20 Oblig. Convertibles Europe
22/06/2015
111,78 Oblig. Convertibles Europe
21/06/2015
110,80 Oblig. Convertibles Europe
20/06/2015
110,79 Oblig. Convertibles Europe
19/06/2015
110,79 Oblig. Convertibles Europe
18/06/2015
110,63 Oblig. Convertibles Europe
17/06/2015
110,61 Oblig. Convertibles Europe
16/06/2015
110,86 Oblig. Convertibles Europe
15/06/2015
110,82 Oblig. Convertibles Europe
14/06/2015
111,56 Oblig. Convertibles Europe
13/06/2015
111,58 Oblig. Convertibles Europe
12/06/2015
111,58 Oblig. Convertibles Europe
11/06/2015
111,92 Oblig. Convertibles Europe
10/06/2015
111,59 Oblig. Convertibles Europe
09/06/2015
111,01 Oblig. Convertibles Europe
08/06/2015
111,28 Oblig. Convertibles Europe
07/06/2015
111,76 Oblig. Convertibles Europe
06/06/2015
111,79 Oblig. Convertibles Europe
05/06/2015
111,79 Oblig. Convertibles Europe
04/06/2015
112,34 Oblig. Convertibles Europe
03/06/2015
112,71 Oblig. Convertibles Europe
02/06/2015
112,78 Oblig. Convertibles Europe
01/06/2015
113,05 Oblig. Convertibles Europe
31/05/2015
113,09 Oblig. Convertibles Europe
30/05/2015
113,13 Oblig. Convertibles Europe
29/05/2015
113,13 Oblig. Convertibles Europe
28/05/2015
113,75 Oblig. Convertibles Europe
27/05/2015
113,86 Oblig. Convertibles Europe
26/05/2015
113,32 Oblig. Convertibles Europe
25/05/2015
113,84 Oblig. Convertibles Europe
24/05/2015
113,86 Oblig. Convertibles Europe
23/05/2015
113,86 Oblig. Convertibles Europe
22/05/2015
113,86 Oblig. Convertibles Europe
21/05/2015
113,94 Oblig. Convertibles Europe
20/05/2015
113,93 Oblig. Convertibles Europe
19/05/2015
113,90 Oblig. Convertibles Europe
18/05/2015
113,20 Oblig. Convertibles Europe
17/05/2015
113,08 Oblig. Convertibles Europe
16/05/2015
113,08 Oblig. Convertibles Europe
15/05/2015
113,08 Oblig. Convertibles Europe
14/05/2015
112,77 Oblig. Convertibles Europe
13/05/2015
112,75 Oblig. Convertibles Europe
12/05/2015
112,78 Oblig. Convertibles Europe
11/05/2015
113,24 Oblig. Convertibles Europe
10/05/2015
112,33 Oblig. Convertibles Europe
09/05/2015
112,32 Oblig. Convertibles Europe
08/05/2015
112,32 Oblig. Convertibles Europe
07/05/2015
112,10 Oblig. Convertibles Europe
06/05/2015
112,15 Oblig. Convertibles Europe
05/05/2015
112,31 Oblig. Convertibles Europe
04/05/2015
112,98 Oblig. Convertibles Europe
03/05/2015
112,75 Oblig. Convertibles Europe
02/05/2015
112,77 Oblig. Convertibles Europe
01/05/2015
112,77 Oblig. Convertibles Europe
30/04/2015
112,77 Oblig. Convertibles Europe
29/04/2015
113,19 Oblig. Convertibles Europe
28/04/2015
114,08 Oblig. Convertibles Europe
27/04/2015
114,46 Oblig. Convertibles Europe
26/04/2015
113,86 Oblig. Convertibles Europe
25/04/2015
113,85 Oblig. Convertibles Europe
24/04/2015
113,85 Oblig. Convertibles Europe
23/04/2015
113,63 Oblig. Convertibles Europe
22/04/2015
113,99 Oblig. Convertibles Europe
21/04/2015
114,04 Oblig. Convertibles Europe
20/04/2015
113,66 Oblig. Convertibles Europe
19/04/2015
113,45 Oblig. Convertibles Europe
18/04/2015
113,49 Oblig. Convertibles Europe
17/04/2015
113,49 Oblig. Convertibles Europe
16/04/2015
114,20 Oblig. Convertibles Europe
15/04/2015
114,49 Oblig. Convertibles Europe
14/04/2015
114,67 Oblig. Convertibles Europe
13/04/2015
114,48 Oblig. Convertibles Europe
12/04/2015
114,30 Oblig. Convertibles Europe
11/04/2015
114,28 Oblig. Convertibles Europe
10/04/2015
114,28 Oblig. Convertibles Europe
09/04/2015
113,69 Oblig. Convertibles Europe
08/04/2015
113,16 Oblig. Convertibles Europe
07/04/2015
113,02 Oblig. Convertibles Europe
06/04/2015
112,48 Oblig. Convertibles Europe
05/04/2015
112,48 Oblig. Convertibles Europe
04/04/2015
112,48 Oblig. Convertibles Europe
03/04/2015
112,48 Oblig. Convertibles Europe
02/04/2015
112,48 Oblig. Convertibles Europe
01/04/2015
112,46 Oblig. Convertibles Europe
31/03/2015
112,36 Oblig. Convertibles Europe
30/03/2015
112,57 Oblig. Convertibles Europe
29/03/2015
112,09 Oblig. Convertibles Europe
28/03/2015
112,09 Oblig. Convertibles Europe
27/03/2015
112,09 Oblig. Convertibles Europe
26/03/2015
111,96 Oblig. Convertibles Europe
25/03/2015
112,45 Oblig. Convertibles Europe
24/03/2015
112,93 Oblig. Convertibles Europe
23/03/2015
112,69 Oblig. Convertibles Europe
22/03/2015
112,97 Oblig. Convertibles Europe
21/03/2015
112,96 Oblig. Convertibles Europe
20/03/2015
112,96 Oblig. Convertibles Europe
19/03/2015
112,61 Oblig. Convertibles Europe
18/03/2015
112,44 Oblig. Convertibles Europe
17/03/2015
112,54 Oblig. Convertibles Europe
16/03/2015
112,94 Oblig. Convertibles Europe
15/03/2015
112,45 Oblig. Convertibles Europe
14/03/2015
112,43 Oblig. Convertibles Europe
13/03/2015
112,43 Oblig. Convertibles Europe
12/03/2015
112,17 Oblig. Convertibles Europe
11/03/2015
112,10 Oblig. Convertibles Europe
10/03/2015
111,39 Oblig. Convertibles Europe
09/03/2015
111,64 Oblig. Convertibles Europe
08/03/2015
111,69 Oblig. Convertibles Europe
07/03/2015
111,68 Oblig. Convertibles Europe
06/03/2015
111,68 Oblig. Convertibles Europe
05/03/2015
111,51 Oblig. Convertibles Europe
04/03/2015
111,09 Oblig. Convertibles Europe
03/03/2015
111,03 Oblig. Convertibles Europe
02/03/2015
111,39 Oblig. Convertibles Europe
01/03/2015
111,38 Oblig. Convertibles Europe
28/02/2015
111,37 Oblig. Convertibles Europe
27/02/2015
111,37 Oblig. Convertibles Europe
26/02/2015
111,16 Oblig. Convertibles Europe
25/02/2015
110,84 Oblig. Convertibles Europe
24/02/2015
110,90 Oblig. Convertibles Europe
23/02/2015
110,62 Oblig. Convertibles Europe
22/02/2015
110,33 Oblig. Convertibles Europe
21/02/2015
110,33 Oblig. Convertibles Europe
20/02/2015
110,33 Oblig. Convertibles Europe
19/02/2015
110,23 Oblig. Convertibles Europe
18/02/2015
110,01 Oblig. Convertibles Europe
17/02/2015
109,69 Oblig. Convertibles Europe
16/02/2015
109,78 Oblig. Convertibles Europe
15/02/2015
109,78 Oblig. Convertibles Europe
14/02/2015
109,77 Oblig. Convertibles Europe
13/02/2015
109,77 Oblig. Convertibles Europe
12/02/2015
109,49 Oblig. Convertibles Europe
11/02/2015
108,94 Oblig. Convertibles Europe
10/02/2015
109,01 Oblig. Convertibles Europe
09/02/2015
108,67 Oblig. Convertibles Europe
08/02/2015
109,15 Oblig. Convertibles Europe
07/02/2015
109,15 Oblig. Convertibles Europe
06/02/2015
109,15 Oblig. Convertibles Europe
05/02/2015
109,08 Oblig. Convertibles Europe
04/02/2015
108,94 Oblig. Convertibles Europe
03/02/2015
108,81 Oblig. Convertibles Europe
02/02/2015
108,37 Oblig. Convertibles Europe
01/02/2015
108,30 Oblig. Convertibles Europe
31/01/2015
108,31 Oblig. Convertibles Europe
30/01/2015
108,31 Oblig. Convertibles Europe
29/01/2015
108,39 Oblig. Convertibles Europe
28/01/2015
108,19 Oblig. Convertibles Europe
27/01/2015
108,13 Oblig. Convertibles Europe
26/01/2015
108,52 Oblig. Convertibles Europe
25/01/2015
107,95 Oblig. Convertibles Europe
24/01/2015
107,91 Oblig. Convertibles Europe
23/01/2015
107,91 Oblig. Convertibles Europe
22/01/2015
107,07 Oblig. Convertibles Europe
21/01/2015
106,36 Oblig. Convertibles Europe
20/01/2015
106,17 Oblig. Convertibles Europe
19/01/2015
105,86 Oblig. Convertibles Europe
18/01/2015
105,56 Oblig. Convertibles Europe
17/01/2015
105,54 Oblig. Convertibles Europe
16/01/2015
105,54 Oblig. Convertibles Europe
15/01/2015
105,15 Oblig. Convertibles Europe
14/01/2015
104,70 Oblig. Convertibles Europe
13/01/2015
104,97 Oblig. Convertibles Europe
12/01/2015
104,56 Oblig. Convertibles Europe
11/01/2015
104,33 Oblig. Convertibles Europe
10/01/2015
104,34 Oblig. Convertibles Europe
09/01/2015
104,34 Oblig. Convertibles Europe
08/01/2015
104,56 Oblig. Convertibles Europe
07/01/2015
103,86 Oblig. Convertibles Europe
06/01/2015
103,76 Oblig. Convertibles Europe
05/01/2015
104,03 Oblig. Convertibles Europe
04/01/2015
104,59 Oblig. Convertibles Europe
03/01/2015
104,58 Oblig. Convertibles Europe
02/01/2015
104,58 Oblig. Convertibles Europe
01/01/2015
104,50 Oblig. Convertibles Europe
31/12/2014
104,50 Oblig. Convertibles Europe
30/12/2014
104,46 Oblig. Convertibles Europe
29/12/2014
104,69 Oblig. Convertibles Europe
28/12/2014
104,67 Oblig. Convertibles Europe
27/12/2014
104,67 Oblig. Convertibles Europe
26/12/2014
104,67 Oblig. Convertibles Europe
25/12/2014
104,66 Oblig. Convertibles Europe
24/12/2014
104,66 Oblig. Convertibles Europe
23/12/2014
104,63 Oblig. Convertibles Europe
22/12/2014
104,37 Oblig. Convertibles Europe
21/12/2014
104,25 Oblig. Convertibles Europe
20/12/2014
104,24 Oblig. Convertibles Europe
19/12/2014
104,24 Oblig. Convertibles Europe
18/12/2014
104,02 Oblig. Convertibles Europe
17/12/2014
103,01 Oblig. Convertibles Europe
16/12/2014
102,94 Oblig. Convertibles Europe
15/12/2014
102,82 Oblig. Convertibles Europe
14/12/2014
103,48 Oblig. Convertibles Europe
13/12/2014
103,51 Oblig. Convertibles Europe
12/12/2014
103,51 Oblig. Convertibles Europe
11/12/2014
104,16 Oblig. Convertibles Europe
10/12/2014
104,18 Oblig. Convertibles Europe
09/12/2014
104,34 Oblig. Convertibles Europe
08/12/2014
104,99 Oblig. Convertibles Europe
07/12/2014
105,08 Oblig. Convertibles Europe
06/12/2014
105,04 Oblig. Convertibles Europe
05/12/2014
105,04 Oblig. Convertibles Europe
04/12/2014
104,53 Oblig. Convertibles Europe
03/12/2014
104,77 Oblig. Convertibles Europe
02/12/2014
104,56 Oblig. Convertibles Europe
01/12/2014
104,44 Oblig. Convertibles Europe
30/11/2014
104,42 Oblig. Convertibles Europe
29/11/2014
104,41 Oblig. Convertibles Europe
28/11/2014
104,41 Oblig. Convertibles Europe
27/11/2014
104,30 Oblig. Convertibles Europe
26/11/2014
104,08 Oblig. Convertibles Europe
25/11/2014
104,07 Oblig. Convertibles Europe
24/11/2014
103,95 Oblig. Convertibles Europe
23/11/2014
103,68 Oblig. Convertibles Europe
22/11/2014
103,64 Oblig. Convertibles Europe
21/11/2014
103,64 Oblig. Convertibles Europe
20/11/2014
102,98 Oblig. Convertibles Europe
19/11/2014
103,00 Oblig. Convertibles Europe
18/11/2014
102,99 Oblig. Convertibles Europe
17/11/2014
102,69 Oblig. Convertibles Europe
16/11/2014
102,60 Oblig. Convertibles Europe
15/11/2014
102,61 Oblig. Convertibles Europe
14/11/2014
102,61 Oblig. Convertibles Europe
13/11/2014
102,67 Oblig. Convertibles Europe
12/11/2014
102,64 Oblig. Convertibles Europe
11/11/2014
102,89 Oblig. Convertibles Europe
10/11/2014
102,85 Oblig. Convertibles Europe
09/11/2014
102,73 Oblig. Convertibles Europe
08/11/2014
102,74 Oblig. Convertibles Europe
07/11/2014
102,74 Oblig. Convertibles Europe
06/11/2014
102,88 Oblig. Convertibles Europe
05/11/2014
102,69 Oblig. Convertibles Europe
04/11/2014
102,36 Oblig. Convertibles Europe
03/11/2014
102,58 Oblig. Convertibles Europe
02/11/2014
102,61 Oblig. Convertibles Europe
01/11/2014
102,58 Oblig. Convertibles Europe
31/10/2014
102,58 Oblig. Convertibles Europe
30/10/2014
101,93 Oblig. Convertibles Europe
29/10/2014
101,71 Oblig. Convertibles Europe
28/10/2014
101,66 Oblig. Convertibles Europe
27/10/2014
101,22 Oblig. Convertibles Europe
26/10/2014
101,39 Oblig. Convertibles Europe
25/10/2014
101,39 Oblig. Convertibles Europe
24/10/2014
101,39 Oblig. Convertibles Europe
23/10/2014
101,38 Oblig. Convertibles Europe
22/10/2014
100,96 Oblig. Convertibles Europe
21/10/2014
100,63 Oblig. Convertibles Europe
20/10/2014
100,04 Oblig. Convertibles Europe
19/10/2014
100,00 COMPT - CONVERTIBLES
19/10/2017
123,19 COMPT - CONVERTIBLES
18/10/2017
123,86 COMPT - CONVERTIBLES
17/10/2017
123,54 COMPT - CONVERTIBLES
16/10/2017
123,38 COMPT - CONVERTIBLES
15/10/2017
123,65 COMPT - CONVERTIBLES
14/10/2017
123,65 COMPT - CONVERTIBLES
13/10/2017
123,65 COMPT - CONVERTIBLES
12/10/2017
123,76 COMPT - CONVERTIBLES
11/10/2017
123,61 COMPT - CONVERTIBLES
10/10/2017
123,49 COMPT - CONVERTIBLES
09/10/2017
123,63 COMPT - CONVERTIBLES
08/10/2017
123,65 COMPT - CONVERTIBLES
07/10/2017
123,65 COMPT - CONVERTIBLES
06/10/2017
123,65 COMPT - CONVERTIBLES
05/10/2017
123,92 COMPT - CONVERTIBLES
04/10/2017
123,81 COMPT - CONVERTIBLES
03/10/2017
123,77 COMPT - CONVERTIBLES
02/10/2017
123,22 COMPT - CONVERTIBLES
01/10/2017
122,43 COMPT - CONVERTIBLES
30/09/2017
122,43 COMPT - CONVERTIBLES
29/09/2017
122,43 COMPT - CONVERTIBLES
28/09/2017
122,06 COMPT - CONVERTIBLES
27/09/2017
121,82 COMPT - CONVERTIBLES
26/09/2017
121,63 COMPT - CONVERTIBLES
25/09/2017
121,60 COMPT - CONVERTIBLES
24/09/2017
121,83 COMPT - CONVERTIBLES
23/09/2017
121,83 COMPT - CONVERTIBLES
22/09/2017
121,83 COMPT - CONVERTIBLES
21/09/2017
121,74 COMPT - CONVERTIBLES
20/09/2017
121,65 COMPT - CONVERTIBLES
19/09/2017
121,97 COMPT - CONVERTIBLES
18/09/2017
121,86 COMPT - CONVERTIBLES
17/09/2017
121,54 COMPT - CONVERTIBLES
16/09/2017
121,54 COMPT - CONVERTIBLES
15/09/2017
121,54 COMPT - CONVERTIBLES
14/09/2017
121,69 COMPT - CONVERTIBLES
13/09/2017
121,53 COMPT - CONVERTIBLES
12/09/2017
121,59 COMPT - CONVERTIBLES
11/09/2017
121,06 COMPT - CONVERTIBLES
10/09/2017
120,25 COMPT - CONVERTIBLES
09/09/2017
120,25 COMPT - CONVERTIBLES
08/09/2017
120,25 COMPT - CONVERTIBLES
07/09/2017
119,92 COMPT - CONVERTIBLES
06/09/2017
119,40 COMPT - CONVERTIBLES
05/09/2017
119,24 COMPT - CONVERTIBLES
04/09/2017
119,33 COMPT - CONVERTIBLES
03/09/2017
119,59 COMPT - CONVERTIBLES
02/09/2017
119,59 COMPT - CONVERTIBLES
01/09/2017
119,59 COMPT - CONVERTIBLES
31/08/2017
119,33 COMPT - CONVERTIBLES
30/08/2017
118,58 COMPT - CONVERTIBLES
29/08/2017
118,09 COMPT - CONVERTIBLES
28/08/2017
118,80 COMPT - CONVERTIBLES
27/08/2017
119,08 COMPT - CONVERTIBLES
26/08/2017
119,08 COMPT - CONVERTIBLES
25/08/2017
119,08 COMPT - CONVERTIBLES
24/08/2017
119,17 COMPT - CONVERTIBLES
23/08/2017
119,33 COMPT - CONVERTIBLES
22/08/2017
119,66 COMPT - CONVERTIBLES
21/08/2017
119,03 COMPT - CONVERTIBLES
20/08/2017
119,26 COMPT - CONVERTIBLES
19/08/2017
119,26 COMPT - CONVERTIBLES
18/08/2017
119,26 COMPT - CONVERTIBLES
17/08/2017
119,84 COMPT - CONVERTIBLES
16/08/2017
120,08 COMPT - CONVERTIBLES
15/08/2017
119,30 COMPT - CONVERTIBLES
14/08/2017
119,30 COMPT - CONVERTIBLES
13/08/2017
118,39 COMPT - CONVERTIBLES
12/08/2017
118,39 COMPT - CONVERTIBLES
11/08/2017
118,39 COMPT - CONVERTIBLES
10/08/2017
119,22 COMPT - CONVERTIBLES
09/08/2017
119,81 COMPT - CONVERTIBLES
08/08/2017
120,43 COMPT - CONVERTIBLES
07/08/2017
120,18 COMPT - CONVERTIBLES
06/08/2017
120,06 COMPT - CONVERTIBLES
05/08/2017
120,06 COMPT - CONVERTIBLES
04/08/2017
120,06 COMPT - CONVERTIBLES
03/08/2017
119,49 COMPT - CONVERTIBLES
02/08/2017
119,30 COMPT - CONVERTIBLES
01/08/2017
119,54 COMPT - CONVERTIBLES
31/07/2017
118,97 COMPT - CONVERTIBLES
30/07/2017
119,17 COMPT - CONVERTIBLES
29/07/2017
119,17 COMPT - CONVERTIBLES
28/07/2017
119,17 COMPT - CONVERTIBLES
27/07/2017
120,00 COMPT - CONVERTIBLES
26/07/2017
120,01 COMPT - CONVERTIBLES
25/07/2017
119,63 COMPT - CONVERTIBLES
24/07/2017
119,46 COMPT - CONVERTIBLES
23/07/2017
119,48 COMPT - CONVERTIBLES
22/07/2017
119,48 COMPT - CONVERTIBLES
21/07/2017
119,48 COMPT - CONVERTIBLES
20/07/2017
120,19 COMPT - CONVERTIBLES
19/07/2017
120,60 COMPT - CONVERTIBLES
18/07/2017
120,19 COMPT - CONVERTIBLES
17/07/2017
120,70 COMPT - CONVERTIBLES
16/07/2017
120,30 COMPT - CONVERTIBLES
15/07/2017
120,30 COMPT - CONVERTIBLES
14/07/2017
120,30 COMPT - CONVERTIBLES
13/07/2017
120,30 COMPT - CONVERTIBLES
12/07/2017
119,93 COMPT - CONVERTIBLES
11/07/2017
118,89 COMPT - CONVERTIBLES
10/07/2017
119,19 COMPT - CONVERTIBLES
09/07/2017
118,85 COMPT - CONVERTIBLES
08/07/2017
118,85 COMPT - CONVERTIBLES
07/07/2017
118,85 COMPT - CONVERTIBLES
06/07/2017
118,54 COMPT - CONVERTIBLES
05/07/2017
119,06 COMPT - CONVERTIBLES
04/07/2017
118,85 COMPT - CONVERTIBLES
03/07/2017
119,21 COMPT - CONVERTIBLES
02/07/2017
118,66 COMPT - CONVERTIBLES
01/07/2017
118,66 COMPT - CONVERTIBLES
30/06/2017
118,66 COMPT - CONVERTIBLES
29/06/2017
118,57 COMPT - CONVERTIBLES
28/06/2017
119,81 COMPT - CONVERTIBLES
27/06/2017
120,02 COMPT - CONVERTIBLES
26/06/2017
120,75 COMPT - CONVERTIBLES
25/06/2017
120,66 COMPT - CONVERTIBLES
24/06/2017
120,66 COMPT - CONVERTIBLES
23/06/2017
120,66 COMPT - CONVERTIBLES
22/06/2017
120,92 COMPT - CONVERTIBLES
21/06/2017
120,95 COMPT - CONVERTIBLES
20/06/2017
121,16 COMPT - CONVERTIBLES
19/06/2017
121,36 COMPT - CONVERTIBLES
18/06/2017
120,88 COMPT - CONVERTIBLES
17/06/2017
120,88 COMPT - CONVERTIBLES
16/06/2017
120,88 COMPT - CONVERTIBLES
15/06/2017
120,60 COMPT - CONVERTIBLES
14/06/2017
121,13 COMPT - CONVERTIBLES
13/06/2017
121,26 COMPT - CONVERTIBLES
12/06/2017
120,50 COMPT - CONVERTIBLES
11/06/2017
121,75 COMPT - CONVERTIBLES
10/06/2017
121,75 COMPT - CONVERTIBLES
09/06/2017
121,75 COMPT - CONVERTIBLES
08/06/2017
121,29 COMPT - CONVERTIBLES
07/06/2017
121,20 COMPT - CONVERTIBLES
06/06/2017
121,04 COMPT - CONVERTIBLES
05/06/2017
121,77 COMPT - CONVERTIBLES
04/06/2017
121,77 COMPT - CONVERTIBLES
03/06/2017
121,77 COMPT - CONVERTIBLES
02/06/2017
121,77 COMPT - CONVERTIBLES
01/06/2017
121,51 COMPT - CONVERTIBLES
31/05/2017
120,86 COMPT - CONVERTIBLES
30/05/2017
121,06 COMPT - CONVERTIBLES
29/05/2017
120,91 COMPT - CONVERTIBLES
28/05/2017
120,96 COMPT - CONVERTIBLES
27/05/2017
120,96 COMPT - CONVERTIBLES
26/05/2017
120,96 COMPT - CONVERTIBLES
25/05/2017
120,57 COMPT - CONVERTIBLES
24/05/2017
120,57 COMPT - CONVERTIBLES
23/05/2017
120,10 COMPT - CONVERTIBLES
22/05/2017
119,84 COMPT - CONVERTIBLES
21/05/2017
119,86 COMPT - CONVERTIBLES
20/05/2017
119,86 COMPT - CONVERTIBLES
19/05/2017
119,86 COMPT - CONVERTIBLES
18/05/2017
119,06 COMPT - CONVERTIBLES
17/05/2017
119,56 COMPT - CONVERTIBLES
16/05/2017
120,82 COMPT - CONVERTIBLES
15/05/2017
120,72 COMPT - CONVERTIBLES
14/05/2017
120,44 COMPT - CONVERTIBLES
13/05/2017
120,44 COMPT - CONVERTIBLES
12/05/2017
120,44 COMPT - CONVERTIBLES
11/05/2017
120,10 COMPT - CONVERTIBLES
10/05/2017
120,50 COMPT - CONVERTIBLES
09/05/2017
120,44 COMPT - CONVERTIBLES
08/05/2017
120,53 COMPT - CONVERTIBLES
07/05/2017
120,53 COMPT - CONVERTIBLES
06/05/2017
120,53 COMPT - CONVERTIBLES
05/05/2017
120,53 COMPT - CONVERTIBLES
04/05/2017
119,72 COMPT - CONVERTIBLES
03/05/2017
118,79 COMPT - CONVERTIBLES
02/05/2017
119,05 COMPT - CONVERTIBLES
01/05/2017
118,27 COMPT - CONVERTIBLES
30/04/2017
118,27 COMPT - CONVERTIBLES
29/04/2017
118,27 COMPT - CONVERTIBLES
28/04/2017
118,27 COMPT - CONVERTIBLES
27/04/2017
118,21 COMPT - CONVERTIBLES
26/04/2017
118,16 COMPT - CONVERTIBLES
25/04/2017
118,12 COMPT - CONVERTIBLES
24/04/2017
117,91 COMPT - CONVERTIBLES
23/04/2017
115,42 COMPT - CONVERTIBLES
22/04/2017
115,42 COMPT - CONVERTIBLES
21/04/2017
115,42 COMPT - CONVERTIBLES
20/04/2017
115,66 COMPT - CONVERTIBLES
19/04/2017
115,28 COMPT - CONVERTIBLES
18/04/2017
114,74 COMPT - CONVERTIBLES
17/04/2017
115,68 COMPT - CONVERTIBLES
16/04/2017
115,68 COMPT - CONVERTIBLES
15/04/2017
115,68 COMPT - CONVERTIBLES
14/04/2017
115,68 COMPT - CONVERTIBLES
13/04/2017
115,68 COMPT - CONVERTIBLES
12/04/2017
115,91 COMPT - CONVERTIBLES
11/04/2017
115,91 COMPT - CONVERTIBLES
10/04/2017
116,01 COMPT - CONVERTIBLES
09/04/2017
116,17 COMPT - CONVERTIBLES
08/04/2017
116,17 COMPT - CONVERTIBLES
07/04/2017
116,17 COMPT - CONVERTIBLES
06/04/2017
115,90 COMPT - CONVERTIBLES
05/04/2017
115,62 COMPT - CONVERTIBLES
04/04/2017
115,45 COMPT - CONVERTIBLES
03/04/2017
115,43 COMPT - CONVERTIBLES
02/04/2017
115,71 COMPT - CONVERTIBLES
01/04/2017
115,71 COMPT - CONVERTIBLES
31/03/2017
115,71 COMPT - CONVERTIBLES
30/03/2017
114,97 COMPT - CONVERTIBLES
29/03/2017
114,54 COMPT - CONVERTIBLES
28/03/2017
114,48 COMPT - CONVERTIBLES
27/03/2017
113,99 COMPT - CONVERTIBLES
26/03/2017
114,32 COMPT - CONVERTIBLES
25/03/2017
114,32 COMPT - CONVERTIBLES
24/03/2017
114,32 COMPT - CONVERTIBLES
23/03/2017
114,09 COMPT - CONVERTIBLES
22/03/2017
113,53 COMPT - CONVERTIBLES
21/03/2017
113,82 COMPT - CONVERTIBLES
20/03/2017
114,22 COMPT - CONVERTIBLES
19/03/2017
114,38 COMPT - CONVERTIBLES
18/03/2017
114,38 COMPT - CONVERTIBLES
17/03/2017
114,38 COMPT - CONVERTIBLES
16/03/2017
114,06 COMPT - CONVERTIBLES
15/03/2017
113,54 COMPT - CONVERTIBLES
14/03/2017
113,36 COMPT - CONVERTIBLES
13/03/2017
113,60 COMPT - CONVERTIBLES
12/03/2017
113,47 COMPT - CONVERTIBLES
11/03/2017
113,47 COMPT - CONVERTIBLES
10/03/2017
113,47 COMPT - CONVERTIBLES
09/03/2017
113,37 COMPT - CONVERTIBLES
08/03/2017
113,29 COMPT - CONVERTIBLES
07/03/2017
113,21 COMPT - CONVERTIBLES
06/03/2017
113,33 COMPT - CONVERTIBLES
05/03/2017
113,68 COMPT - CONVERTIBLES
04/03/2017
113,68 COMPT - CONVERTIBLES
03/03/2017
113,68 COMPT - CONVERTIBLES
02/03/2017
113,58 COMPT - CONVERTIBLES
01/03/2017
113,56 COMPT - CONVERTIBLES
28/02/2017
112,59 COMPT - CONVERTIBLES
27/02/2017
112,54 COMPT - CONVERTIBLES
26/02/2017
112,50 COMPT - CONVERTIBLES
25/02/2017
112,50 COMPT - CONVERTIBLES
24/02/2017
112,50 COMPT - CONVERTIBLES
23/02/2017
112,78 COMPT - CONVERTIBLES
22/02/2017
112,97 COMPT - CONVERTIBLES
21/02/2017
113,05 COMPT - CONVERTIBLES
20/02/2017
112,89 COMPT - CONVERTIBLES
19/02/2017
112,69 COMPT - CONVERTIBLES
18/02/2017
112,69 COMPT - CONVERTIBLES
17/02/2017
112,69 COMPT - CONVERTIBLES
16/02/2017
112,75 COMPT - CONVERTIBLES
15/02/2017
112,62 COMPT - CONVERTIBLES
14/02/2017
112,33 COMPT - CONVERTIBLES
13/02/2017
112,30 COMPT - CONVERTIBLES
12/02/2017
111,70 COMPT - CONVERTIBLES
11/02/2017
111,70 COMPT - CONVERTIBLES
10/02/2017
111,70 COMPT - CONVERTIBLES
09/02/2017
111,66 COMPT - CONVERTIBLES
08/02/2017
111,60 COMPT - CONVERTIBLES
07/02/2017
111,22 COMPT - CONVERTIBLES
06/02/2017
111,11 COMPT - CONVERTIBLES
05/02/2017
111,59 COMPT - CONVERTIBLES
04/02/2017
111,59 COMPT - CONVERTIBLES
03/02/2017
111,59 COMPT - CONVERTIBLES
02/02/2017
111,29 COMPT - CONVERTIBLES
01/02/2017
111,05 COMPT - CONVERTIBLES
31/01/2017
110,64 COMPT - CONVERTIBLES
30/01/2017
111,23 COMPT - CONVERTIBLES
29/01/2017
111,95 COMPT - CONVERTIBLES
28/01/2017
111,95 COMPT - CONVERTIBLES
27/01/2017
111,95 COMPT - CONVERTIBLES
26/01/2017
112,02 COMPT - CONVERTIBLES
25/01/2017
111,87 COMPT - CONVERTIBLES
24/01/2017
111,24 COMPT - CONVERTIBLES
23/01/2017
111,15 COMPT - CONVERTIBLES
22/01/2017
111,41 COMPT - CONVERTIBLES
21/01/2017
111,41 COMPT - CONVERTIBLES
20/01/2017
111,41 COMPT - CONVERTIBLES
19/01/2017
111,50 COMPT - CONVERTIBLES
18/01/2017
111,35 COMPT - CONVERTIBLES
17/01/2017
111,44 COMPT - CONVERTIBLES
16/01/2017
111,62 COMPT - CONVERTIBLES
15/01/2017
111,84 COMPT - CONVERTIBLES
14/01/2017
111,84 COMPT - CONVERTIBLES
13/01/2017
111,84 COMPT - CONVERTIBLES
12/01/2017
111,37 COMPT - CONVERTIBLES
11/01/2017
111,79 COMPT - CONVERTIBLES
10/01/2017
111,47 COMPT - CONVERTIBLES
09/01/2017
111,35 COMPT - CONVERTIBLES
08/01/2017
111,33 COMPT - CONVERTIBLES
07/01/2017
111,33 COMPT - CONVERTIBLES
06/01/2017
111,33 COMPT - CONVERTIBLES
05/01/2017
111,53 COMPT - CONVERTIBLES
04/01/2017
111,64 COMPT - CONVERTIBLES
03/01/2017
111,88 COMPT - CONVERTIBLES
02/01/2017
111,51 COMPT - CONVERTIBLES
01/01/2017
111,10 COMPT - CONVERTIBLES
31/12/2016
111,10 COMPT - CONVERTIBLES
30/12/2016
111,10 COMPT - CONVERTIBLES
29/12/2016
110,97 COMPT - CONVERTIBLES
28/12/2016
111,07 COMPT - CONVERTIBLES
27/12/2016
111,09 COMPT - CONVERTIBLES
26/12/2016
110,97 COMPT - CONVERTIBLES
25/12/2016
110,97 COMPT - CONVERTIBLES
24/12/2016
110,97 COMPT - CONVERTIBLES
23/12/2016
110,97 COMPT - CONVERTIBLES
22/12/2016
110,68 COMPT - CONVERTIBLES
21/12/2016
110,56 COMPT - CONVERTIBLES
20/12/2016
110,64 COMPT - CONVERTIBLES
19/12/2016
110,35 COMPT - CONVERTIBLES
18/12/2016
110,27 COMPT - CONVERTIBLES
17/12/2016
110,27 COMPT - CONVERTIBLES
16/12/2016
110,27 COMPT - CONVERTIBLES
15/12/2016
109,98 COMPT - CONVERTIBLES
14/12/2016
109,53 COMPT - CONVERTIBLES
13/12/2016
109,96 COMPT - CONVERTIBLES
12/12/2016
109,58 COMPT - CONVERTIBLES
11/12/2016
109,74 COMPT - CONVERTIBLES
10/12/2016
109,74 COMPT - CONVERTIBLES
09/12/2016
109,74 COMPT - CONVERTIBLES
08/12/2016
109,43 COMPT - CONVERTIBLES
07/12/2016
108,93 COMPT - CONVERTIBLES
06/12/2016
108,19 COMPT - CONVERTIBLES
05/12/2016
107,75 COMPT - CONVERTIBLES
04/12/2016
107,30 COMPT - CONVERTIBLES
03/12/2016
107,30 COMPT - CONVERTIBLES
02/12/2016
107,30 COMPT - CONVERTIBLES
01/12/2016
107,71 COMPT - CONVERTIBLES
30/11/2016
108,21 COMPT - CONVERTIBLES
29/11/2016
107,92 COMPT - CONVERTIBLES
28/11/2016
107,63 COMPT - CONVERTIBLES
27/11/2016
107,86 COMPT - CONVERTIBLES
26/11/2016
107,86 COMPT - CONVERTIBLES
25/11/2016
107,86 COMPT - CONVERTIBLES
24/11/2016
107,76 COMPT - CONVERTIBLES
23/11/2016
107,52 COMPT - CONVERTIBLES
22/11/2016
107,73 COMPT - CONVERTIBLES
21/11/2016
107,54 COMPT - CONVERTIBLES
20/11/2016
107,39 COMPT - CONVERTIBLES
19/11/2016
107,39 COMPT - CONVERTIBLES
18/11/2016
107,39 COMPT - CONVERTIBLES
17/11/2016
107,24 COMPT - CONVERTIBLES
16/11/2016
106,90 COMPT - CONVERTIBLES
15/11/2016
106,99 COMPT - CONVERTIBLES
14/11/2016
106,48 COMPT - CONVERTIBLES
13/11/2016
107,15 COMPT - CONVERTIBLES
12/11/2016
107,15 COMPT - CONVERTIBLES
11/11/2016
107,15 COMPT - CONVERTIBLES
10/11/2016
107,15 COMPT - CONVERTIBLES
09/11/2016
108,24 COMPT - CONVERTIBLES
08/11/2016
107,99 COMPT - CONVERTIBLES
07/11/2016
107,99 COMPT - CONVERTIBLES
06/11/2016
107,29 COMPT - CONVERTIBLES
05/11/2016
107,29 COMPT - CONVERTIBLES
04/11/2016
107,29 COMPT - CONVERTIBLES
03/11/2016
107,96 COMPT - CONVERTIBLES
02/11/2016
107,94 COMPT - CONVERTIBLES
01/11/2016
109,29 COMPT - CONVERTIBLES
31/10/2016
109,29 COMPT - CONVERTIBLES
30/10/2016
109,50 COMPT - CONVERTIBLES
29/10/2016
109,50 COMPT - CONVERTIBLES
28/10/2016
109,50 COMPT - CONVERTIBLES
27/10/2016
109,39 COMPT - CONVERTIBLES
26/10/2016
109,54 COMPT - CONVERTIBLES
25/10/2016
110,19 COMPT - CONVERTIBLES
24/10/2016
110,55 COMPT - CONVERTIBLES
23/10/2016
110,46 COMPT - CONVERTIBLES
22/10/2016
110,46 COMPT - CONVERTIBLES
21/10/2016
110,46 COMPT - CONVERTIBLES
20/10/2016
110,31 COMPT - CONVERTIBLES
19/10/2016
110,33 COMPT - CONVERTIBLES
18/10/2016
110,07 COMPT - CONVERTIBLES
17/10/2016
109,23 COMPT - CONVERTIBLES
16/10/2016
109,61 COMPT - CONVERTIBLES
15/10/2016
109,61 COMPT - CONVERTIBLES
14/10/2016
109,61 COMPT - CONVERTIBLES
13/10/2016
109,24 COMPT - CONVERTIBLES
12/10/2016
109,46 COMPT - CONVERTIBLES
11/10/2016
109,62 COMPT - CONVERTIBLES
10/10/2016
109,98 COMPT - CONVERTIBLES
09/10/2016
109,67 COMPT - CONVERTIBLES
08/10/2016
109,67 COMPT - CONVERTIBLES
07/10/2016
109,67 COMPT - CONVERTIBLES
06/10/2016
110,39 COMPT - CONVERTIBLES
05/10/2016
110,55 COMPT - CONVERTIBLES
04/10/2016
111,14 COMPT - CONVERTIBLES
03/10/2016
110,99 COMPT - CONVERTIBLES
02/10/2016
110,79 COMPT - CONVERTIBLES
01/10/2016
110,79 COMPT - CONVERTIBLES
30/09/2016
110,79 COMPT - CONVERTIBLES
29/09/2016
110,68 COMPT - CONVERTIBLES
28/09/2016
111,02 COMPT - CONVERTIBLES
27/09/2016
110,47 COMPT - CONVERTIBLES
26/09/2016
110,57 COMPT - CONVERTIBLES
25/09/2016
111,20 COMPT - CONVERTIBLES
24/09/2016
111,20 COMPT - CONVERTIBLES
23/09/2016
111,20 COMPT - CONVERTIBLES
22/09/2016
111,53 COMPT - CONVERTIBLES
21/09/2016
110,58 COMPT - CONVERTIBLES
20/09/2016
110,68 COMPT - CONVERTIBLES
19/09/2016
110,77 COMPT - CONVERTIBLES
18/09/2016
110,18 COMPT - CONVERTIBLES
17/09/2016
110,18 COMPT - CONVERTIBLES
16/09/2016
110,18 COMPT - CONVERTIBLES
15/09/2016
110,34 COMPT - CONVERTIBLES
14/09/2016
110,31 COMPT - CONVERTIBLES
13/09/2016
110,33 COMPT - CONVERTIBLES
12/09/2016
110,66 COMPT - CONVERTIBLES
11/09/2016
111,21 COMPT - CONVERTIBLES
10/09/2016
111,21 COMPT - CONVERTIBLES
09/09/2016
111,21 COMPT - CONVERTIBLES
08/09/2016
111,88 COMPT - CONVERTIBLES
07/09/2016
112,13 COMPT - CONVERTIBLES
06/09/2016
111,89 COMPT - CONVERTIBLES
05/09/2016
112,33 COMPT - CONVERTIBLES
04/09/2016
112,29 COMPT - CONVERTIBLES
03/09/2016
112,29 COMPT - CONVERTIBLES
02/09/2016
112,29 COMPT - CONVERTIBLES
01/09/2016
111,79 COMPT - CONVERTIBLES
31/08/2016
111,59 COMPT - CONVERTIBLES
30/08/2016
111,76 COMPT - CONVERTIBLES
29/08/2016
111,52 COMPT - CONVERTIBLES
28/08/2016
111,58 COMPT - CONVERTIBLES
27/08/2016
111,58 COMPT - CONVERTIBLES
26/08/2016
111,58 COMPT - CONVERTIBLES
25/08/2016
110,98 COMPT - CONVERTIBLES
24/08/2016
111,33 COMPT - CONVERTIBLES
23/08/2016
111,27 COMPT - CONVERTIBLES
22/08/2016
110,85 COMPT - CONVERTIBLES
21/08/2016
110,79 COMPT - CONVERTIBLES
20/08/2016
110,79 COMPT - CONVERTIBLES
19/08/2016
110,79 COMPT - CONVERTIBLES
18/08/2016
111,05 COMPT - CONVERTIBLES
17/08/2016
110,64 COMPT - CONVERTIBLES
16/08/2016
111,20 COMPT - CONVERTIBLES
15/08/2016
111,81 COMPT - CONVERTIBLES
14/08/2016
111,81 COMPT - CONVERTIBLES
13/08/2016
111,81 COMPT - CONVERTIBLES
12/08/2016
111,81 COMPT - CONVERTIBLES
11/08/2016
111,94 COMPT - CONVERTIBLES
10/08/2016
111,50 COMPT - CONVERTIBLES
09/08/2016
111,67 COMPT - CONVERTIBLES
08/08/2016
111,18 COMPT - CONVERTIBLES
07/08/2016
111,29 COMPT - CONVERTIBLES
06/08/2016
111,29 COMPT - CONVERTIBLES
05/08/2016
111,29 COMPT - CONVERTIBLES
04/08/2016
110,61 COMPT - CONVERTIBLES
03/08/2016
110,20 COMPT - CONVERTIBLES
02/08/2016
110,62 COMPT - CONVERTIBLES
01/08/2016
110,89 COMPT - CONVERTIBLES
31/07/2016
111,00 COMPT - CONVERTIBLES
30/07/2016
111,00 COMPT - CONVERTIBLES
29/07/2016
111,00 COMPT - CONVERTIBLES
28/07/2016
110,62 COMPT - CONVERTIBLES
27/07/2016
110,60 COMPT - CONVERTIBLES
26/07/2016
110,67 COMPT - CONVERTIBLES
25/07/2016
110,45 COMPT - CONVERTIBLES
24/07/2016
110,13 COMPT - CONVERTIBLES
23/07/2016
110,13 COMPT - CONVERTIBLES
22/07/2016
110,13 COMPT - CONVERTIBLES
21/07/2016
109,86 COMPT - CONVERTIBLES
20/07/2016
110,07 COMPT - CONVERTIBLES
19/07/2016
108,96 COMPT - CONVERTIBLES
18/07/2016
109,12 COMPT - CONVERTIBLES
17/07/2016
109,00 COMPT - CONVERTIBLES
16/07/2016
109,00 COMPT - CONVERTIBLES
15/07/2016
109,00 COMPT - CONVERTIBLES
14/07/2016
108,76 COMPT - CONVERTIBLES
13/07/2016
108,76 COMPT - CONVERTIBLES
12/07/2016
108,62 COMPT - CONVERTIBLES
11/07/2016
108,18 COMPT - CONVERTIBLES
10/07/2016
107,35 COMPT - CONVERTIBLES
09/07/2016
107,35 COMPT - CONVERTIBLES
08/07/2016
107,35 COMPT - CONVERTIBLES
07/07/2016
106,28 COMPT - CONVERTIBLES
06/07/2016
105,82 COMPT - CONVERTIBLES
05/07/2016
106,42 COMPT - CONVERTIBLES
04/07/2016
107,14 COMPT - CONVERTIBLES
03/07/2016
107,79 COMPT - CONVERTIBLES
02/07/2016
107,79 COMPT - CONVERTIBLES
01/07/2016
107,79 COMPT - CONVERTIBLES
30/06/2016
106,97 COMPT - CONVERTIBLES
29/06/2016
106,48 COMPT - CONVERTIBLES
28/06/2016
105,37 COMPT - CONVERTIBLES
27/06/2016
104,05 COMPT - CONVERTIBLES
26/06/2016
106,33 COMPT - CONVERTIBLES
25/06/2016
106,33 COMPT - CONVERTIBLES
24/06/2016
106,33 COMPT - CONVERTIBLES
23/06/2016
110,15 COMPT - CONVERTIBLES
22/06/2016
109,34 COMPT - CONVERTIBLES
21/06/2016
109,20 COMPT - CONVERTIBLES
20/06/2016
109,02 COMPT - CONVERTIBLES
19/06/2016
107,23 COMPT - CONVERTIBLES
18/06/2016
107,23 COMPT - CONVERTIBLES
17/06/2016
107,23 COMPT - CONVERTIBLES
16/06/2016
106,69 COMPT - CONVERTIBLES
15/06/2016
107,34 COMPT - CONVERTIBLES
14/06/2016
106,93 COMPT - CONVERTIBLES
13/06/2016
107,84 COMPT - CONVERTIBLES
12/06/2016
108,81 COMPT - CONVERTIBLES
11/06/2016
108,81 COMPT - CONVERTIBLES
10/06/2016
108,81 COMPT - CONVERTIBLES
09/06/2016
110,11 COMPT - CONVERTIBLES
08/06/2016
110,39 COMPT - CONVERTIBLES
07/06/2016
111,09 COMPT - CONVERTIBLES
06/06/2016
110,52 COMPT - CONVERTIBLES
05/06/2016
110,60 COMPT - CONVERTIBLES
04/06/2016
110,60 COMPT - CONVERTIBLES
03/06/2016
110,60 COMPT - CONVERTIBLES
02/06/2016
111,01 COMPT - CONVERTIBLES
01/06/2016
110,48 COMPT - CONVERTIBLES
31/05/2016
110,89 COMPT - CONVERTIBLES
30/05/2016
110,96 COMPT - CONVERTIBLES
29/05/2016
110,93 COMPT - CONVERTIBLES
28/05/2016
110,93 COMPT - CONVERTIBLES
27/05/2016
110,93 COMPT - CONVERTIBLES
26/05/2016
110,97 COMPT - CONVERTIBLES
25/05/2016
110,64 COMPT - CONVERTIBLES
24/05/2016
110,31 COMPT - CONVERTIBLES
23/05/2016
109,32 COMPT - CONVERTIBLES
22/05/2016
109,34 COMPT - CONVERTIBLES
21/05/2016
109,34 COMPT - CONVERTIBLES
20/05/2016
109,34 COMPT - CONVERTIBLES
19/05/2016
108,54 COMPT - CONVERTIBLES
18/05/2016
108,86 COMPT - CONVERTIBLES
17/05/2016
108,69 COMPT - CONVERTIBLES
16/05/2016
108,90 COMPT - CONVERTIBLES
15/05/2016
108,90 COMPT - CONVERTIBLES
14/05/2016
108,90 COMPT - CONVERTIBLES
13/05/2016
108,90 COMPT - CONVERTIBLES
12/05/2016
108,69 COMPT - CONVERTIBLES
11/05/2016
108,93 COMPT - CONVERTIBLES
10/05/2016
109,19 COMPT - CONVERTIBLES
09/05/2016
109,09 COMPT - CONVERTIBLES
08/05/2016
108,51 COMPT - CONVERTIBLES
07/05/2016
108,51 COMPT - CONVERTIBLES
06/05/2016
108,51 COMPT - CONVERTIBLES
05/05/2016
108,62 COMPT - CONVERTIBLES
04/05/2016
108,62 COMPT - CONVERTIBLES
03/05/2016
108,97 COMPT - CONVERTIBLES
02/05/2016
109,57 COMPT - CONVERTIBLES
01/05/2016
109,48 COMPT - CONVERTIBLES
30/04/2016
109,48 COMPT - CONVERTIBLES
29/04/2016
109,48 COMPT - CONVERTIBLES
28/04/2016
110,39 COMPT - CONVERTIBLES
27/04/2016
110,41 COMPT - CONVERTIBLES
26/04/2016
109,64 COMPT - CONVERTIBLES
25/04/2016
109,48 COMPT - CONVERTIBLES
24/04/2016
109,54 COMPT - CONVERTIBLES
23/04/2016
109,54 COMPT - CONVERTIBLES
22/04/2016
109,54 COMPT - CONVERTIBLES
21/04/2016
109,91 COMPT - CONVERTIBLES
20/04/2016
110,37 COMPT - CONVERTIBLES
19/04/2016
110,58 COMPT - CONVERTIBLES
18/04/2016
109,43 COMPT - CONVERTIBLES
17/04/2016
109,30 COMPT - CONVERTIBLES
16/04/2016
109,30 COMPT - CONVERTIBLES
15/04/2016
109,30 COMPT - CONVERTIBLES
14/04/2016
109,78 COMPT - CONVERTIBLES
13/04/2016
109,73 COMPT - CONVERTIBLES
12/04/2016
108,53 COMPT - CONVERTIBLES
11/04/2016
108,44 COMPT - CONVERTIBLES
10/04/2016
108,48 COMPT - CONVERTIBLES
09/04/2016
108,48 COMPT - CONVERTIBLES
08/04/2016
108,48 COMPT - CONVERTIBLES
07/04/2016
107,81 COMPT - CONVERTIBLES
06/04/2016
108,28 COMPT - CONVERTIBLES
05/04/2016
107,97 COMPT - CONVERTIBLES
04/04/2016
108,96 COMPT - CONVERTIBLES
03/04/2016
108,69 COMPT - CONVERTIBLES
02/04/2016
108,69 COMPT - CONVERTIBLES
01/04/2016
108,69 COMPT - CONVERTIBLES
31/03/2016
109,15 COMPT - CONVERTIBLES
30/03/2016
109,53 COMPT - CONVERTIBLES
29/03/2016
108,49 COMPT - CONVERTIBLES
28/03/2016
108,00 COMPT - CONVERTIBLES
27/03/2016
108,00 COMPT - CONVERTIBLES
26/03/2016
108,00 COMPT - CONVERTIBLES
25/03/2016
108,00 COMPT - CONVERTIBLES
24/03/2016
108,00 COMPT - CONVERTIBLES
23/03/2016
108,87 COMPT - CONVERTIBLES
22/03/2016
108,38 COMPT - CONVERTIBLES
21/03/2016
108,28 COMPT - CONVERTIBLES
20/03/2016
108,56 COMPT - CONVERTIBLES
19/03/2016
108,56 COMPT - CONVERTIBLES
18/03/2016
108,56 COMPT - CONVERTIBLES
17/03/2016
108,05 COMPT - CONVERTIBLES
16/03/2016
108,28 COMPT - CONVERTIBLES
15/03/2016
108,51 COMPT - CONVERTIBLES
14/03/2016
108,72 COMPT - CONVERTIBLES
13/03/2016
108,22 COMPT - CONVERTIBLES
12/03/2016
108,22 COMPT - CONVERTIBLES
11/03/2016
108,22 COMPT - CONVERTIBLES
10/03/2016
106,71 COMPT - CONVERTIBLES
09/03/2016
107,39 COMPT - CONVERTIBLES
08/03/2016
107,40 COMPT - CONVERTIBLES
07/03/2016
107,93 COMPT - CONVERTIBLES
06/03/2016
108,27 COMPT - CONVERTIBLES
05/03/2016
108,27 COMPT - CONVERTIBLES
04/03/2016
108,27 COMPT - CONVERTIBLES
03/03/2016
107,84 COMPT - CONVERTIBLES
02/03/2016
108,03 COMPT - CONVERTIBLES
01/03/2016
108,05 COMPT - CONVERTIBLES
29/02/2016
107,25 COMPT - CONVERTIBLES
28/02/2016
106,87 COMPT - CONVERTIBLES
27/02/2016
106,87 COMPT - CONVERTIBLES
26/02/2016
106,87 COMPT - CONVERTIBLES
25/02/2016
106,14 COMPT - CONVERTIBLES
24/02/2016
105,51 COMPT - CONVERTIBLES
23/02/2016
106,51 COMPT - CONVERTIBLES
22/02/2016
106,93 COMPT - CONVERTIBLES
21/02/2016
106,41 COMPT - CONVERTIBLES
20/02/2016
106,41 COMPT - CONVERTIBLES
19/02/2016
106,41 COMPT - CONVERTIBLES
18/02/2016
106,92 COMPT - CONVERTIBLES
17/02/2016
106,21 COMPT - CONVERTIBLES
16/02/2016
104,84 COMPT - CONVERTIBLES
15/02/2016
104,44 COMPT - CONVERTIBLES
14/02/2016
102,75 COMPT - CONVERTIBLES
13/02/2016
102,75 COMPT - CONVERTIBLES
12/02/2016
102,75 COMPT - CONVERTIBLES
11/02/2016
102,08 COMPT - CONVERTIBLES
10/02/2016
104,08 COMPT - CONVERTIBLES
09/02/2016
103,07 COMPT - CONVERTIBLES
08/02/2016
106,16 COMPT - CONVERTIBLES
07/02/2016
106,16 COMPT - CONVERTIBLES
06/02/2016
106,16 COMPT - CONVERTIBLES
05/02/2016
106,16 COMPT - CONVERTIBLES
04/02/2016
106,67 COMPT - CONVERTIBLES
03/02/2016
107,12 COMPT - CONVERTIBLES
02/02/2016
108,07 COMPT - CONVERTIBLES
01/02/2016
109,25 COMPT - CONVERTIBLES
31/01/2016
109,20 COMPT - CONVERTIBLES
30/01/2016
109,20 COMPT - CONVERTIBLES
29/01/2016
109,20 COMPT - CONVERTIBLES
28/01/2016
107,92 COMPT - CONVERTIBLES
27/01/2016
109,03 COMPT - CONVERTIBLES
26/01/2016
108,83 COMPT - CONVERTIBLES
25/01/2016
108,48 COMPT - CONVERTIBLES
24/01/2016
108,40 COMPT - CONVERTIBLES
23/01/2016
108,40 COMPT - CONVERTIBLES
22/01/2016
108,40 COMPT - CONVERTIBLES
21/01/2016
106,68 COMPT - CONVERTIBLES
20/01/2016
105,90 COMPT - CONVERTIBLES
19/01/2016
107,60 COMPT - CONVERTIBLES
18/01/2016
106,25 COMPT - CONVERTIBLES
17/01/2016
106,88 COMPT - CONVERTIBLES
16/01/2016
106,88 COMPT - CONVERTIBLES
15/01/2016
106,88 COMPT - CONVERTIBLES
14/01/2016
108,62 COMPT - CONVERTIBLES
13/01/2016
109,67 COMPT - CONVERTIBLES
12/01/2016
109,61 COMPT - CONVERTIBLES
11/01/2016
108,90 COMPT - CONVERTIBLES
10/01/2016
109,45 COMPT - CONVERTIBLES
09/01/2016
109,45 COMPT - CONVERTIBLES
08/01/2016
109,45 COMPT - CONVERTIBLES
07/01/2016
110,03 COMPT - CONVERTIBLES
06/01/2016
110,92 COMPT - CONVERTIBLES
05/01/2016
111,47 COMPT - CONVERTIBLES
04/01/2016
111,02 COMPT - CONVERTIBLES
03/01/2016
112,10 COMPT - CONVERTIBLES
02/01/2016
112,10 COMPT - CONVERTIBLES
01/01/2016
112,10 COMPT - CONVERTIBLES
31/12/2015
112,10 COMPT - CONVERTIBLES
30/12/2015
112,49 COMPT - CONVERTIBLES
29/12/2015
112,47 COMPT - CONVERTIBLES
28/12/2015
111,42 COMPT - CONVERTIBLES
27/12/2015
111,80 COMPT - CONVERTIBLES
26/12/2015
111,80 COMPT - CONVERTIBLES
25/12/2015
111,80 COMPT - CONVERTIBLES
24/12/2015
111,80 COMPT - CONVERTIBLES
23/12/2015
111,92 COMPT - CONVERTIBLES
22/12/2015
110,75 COMPT - CONVERTIBLES
21/12/2015
110,80 COMPT - CONVERTIBLES
20/12/2015
111,37 COMPT - CONVERTIBLES
19/12/2015
111,37 COMPT - CONVERTIBLES
18/12/2015
111,37 COMPT - CONVERTIBLES
17/12/2015
112,20 COMPT - CONVERTIBLES
16/12/2015
111,65 COMPT - CONVERTIBLES
15/12/2015
111,52 COMPT - CONVERTIBLES
14/12/2015
109,93 COMPT - CONVERTIBLES
13/12/2015
110,62 COMPT - CONVERTIBLES
12/12/2015
110,62 COMPT - CONVERTIBLES
11/12/2015
110,62 COMPT - CONVERTIBLES
10/12/2015
112,02 COMPT - CONVERTIBLES
09/12/2015
112,23 COMPT - CONVERTIBLES
08/12/2015
112,61 COMPT - CONVERTIBLES
07/12/2015
113,58 COMPT - CONVERTIBLES
06/12/2015
112,90 COMPT - CONVERTIBLES
05/12/2015
112,90 COMPT - CONVERTIBLES
04/12/2015
112,90 COMPT - CONVERTIBLES
03/12/2015
112,91 COMPT - CONVERTIBLES
02/12/2015
114,50 COMPT - CONVERTIBLES
01/12/2015
114,40 COMPT - CONVERTIBLES
30/11/2015
114,58 COMPT - CONVERTIBLES
29/11/2015
114,08 COMPT - CONVERTIBLES
28/11/2015
114,08 COMPT - CONVERTIBLES
27/11/2015
114,08 COMPT - CONVERTIBLES
26/11/2015
114,05 COMPT - CONVERTIBLES
25/11/2015
113,55 COMPT - CONVERTIBLES
24/11/2015
112,59 COMPT - CONVERTIBLES
23/11/2015
113,83 COMPT - CONVERTIBLES
22/11/2015
114,01 COMPT - CONVERTIBLES
21/11/2015
114,01 COMPT - CONVERTIBLES
20/11/2015
114,01 COMPT - CONVERTIBLES
19/11/2015
114,12 COMPT - CONVERTIBLES
18/11/2015
113,87 COMPT - CONVERTIBLES
17/11/2015
114,16 COMPT - CONVERTIBLES
16/11/2015
112,51 COMPT - CONVERTIBLES
15/11/2015
112,45 COMPT - CONVERTIBLES
14/11/2015
112,45 COMPT - CONVERTIBLES
13/11/2015
112,45 COMPT - CONVERTIBLES
12/11/2015
113,07 COMPT - CONVERTIBLES
11/11/2015
113,39 COMPT - CONVERTIBLES
10/11/2015
113,39 COMPT - CONVERTIBLES
09/11/2015
113,42 COMPT - CONVERTIBLES
08/11/2015
114,40 COMPT - CONVERTIBLES
07/11/2015
114,40 COMPT - CONVERTIBLES
06/11/2015
114,40 COMPT - CONVERTIBLES
05/11/2015
113,83 COMPT - CONVERTIBLES
04/11/2015
113,49 COMPT - CONVERTIBLES
03/11/2015
113,51 COMPT - CONVERTIBLES
02/11/2015
113,49 COMPT - CONVERTIBLES
01/11/2015
113,29 COMPT - CONVERTIBLES
31/10/2015
113,29 COMPT - CONVERTIBLES
30/10/2015
113,29 COMPT - CONVERTIBLES
29/10/2015
113,34 COMPT - CONVERTIBLES
28/10/2015
113,20 COMPT - CONVERTIBLES
27/10/2015
112,77 COMPT - CONVERTIBLES
26/10/2015
113,30 COMPT - CONVERTIBLES
25/10/2015
113,65 COMPT - CONVERTIBLES
24/10/2015
113,65 COMPT - CONVERTIBLES
23/10/2015
113,65 COMPT - CONVERTIBLES
22/10/2015
111,74 COMPT - CONVERTIBLES
21/10/2015
110,97 COMPT - CONVERTIBLES
20/10/2015
110,61 COMPT - CONVERTIBLES
19/10/2015
110,69 COMPT - CONVERTIBLES
18/10/2015
110,26 COMPT - CONVERTIBLES
17/10/2015
110,26 COMPT - CONVERTIBLES
16/10/2015
110,26 COMPT - CONVERTIBLES
15/10/2015
110,26 COMPT - CONVERTIBLES
14/10/2015
109,38 COMPT - CONVERTIBLES
13/10/2015
109,78 COMPT - CONVERTIBLES
12/10/2015
109,92 COMPT - CONVERTIBLES
11/10/2015
110,21 COMPT - CONVERTIBLES
10/10/2015
110,21 COMPT - CONVERTIBLES
09/10/2015
110,21 COMPT - CONVERTIBLES
08/10/2015
110,16 COMPT - CONVERTIBLES
07/10/2015
110,08 COMPT - CONVERTIBLES
06/10/2015
109,92 COMPT - CONVERTIBLES
05/10/2015
109,57 COMPT - CONVERTIBLES
04/10/2015
108,08 COMPT - CONVERTIBLES
03/10/2015
108,08 COMPT - CONVERTIBLES
02/10/2015
108,08 COMPT - CONVERTIBLES
01/10/2015
107,88 COMPT - CONVERTIBLES
30/09/2015
108,47 COMPT - CONVERTIBLES
29/09/2015
107,30 COMPT - CONVERTIBLES
28/09/2015
107,57 COMPT - CONVERTIBLES
27/09/2015
108,82 COMPT - CONVERTIBLES
26/09/2015
108,82 COMPT - CONVERTIBLES
25/09/2015
108,82 COMPT - CONVERTIBLES
24/09/2015
107,30 COMPT - CONVERTIBLES
23/09/2015
108,92 COMPT - CONVERTIBLES
22/09/2015
108,49 COMPT - CONVERTIBLES
21/09/2015
110,21 COMPT - CONVERTIBLES
20/09/2015
109,83 COMPT - CONVERTIBLES
19/09/2015
109,83 COMPT - CONVERTIBLES
18/09/2015
109,83 COMPT - CONVERTIBLES
17/09/2015
110,67 COMPT - CONVERTIBLES
16/09/2015
110,32 COMPT - CONVERTIBLES
15/09/2015
109,63 COMPT - CONVERTIBLES
14/09/2015
109,36 COMPT - CONVERTIBLES
13/09/2015
110,00 COMPT - CONVERTIBLES
12/09/2015
110,00 COMPT - CONVERTIBLES
11/09/2015
110,00 COMPT - CONVERTIBLES
10/09/2015
110,73 COMPT - CONVERTIBLES
09/09/2015
111,28 COMPT - CONVERTIBLES
08/09/2015
110,53 COMPT - CONVERTIBLES
07/09/2015
109,71 COMPT - CONVERTIBLES
06/09/2015
109,58 COMPT - CONVERTIBLES
05/09/2015
109,58 COMPT - CONVERTIBLES
04/09/2015
109,58 COMPT - CONVERTIBLES
03/09/2015
111,07 COMPT - CONVERTIBLES
02/09/2015
109,78 COMPT - CONVERTIBLES
01/09/2015
109,77 COMPT - CONVERTIBLES
31/08/2015
111,25 COMPT - CONVERTIBLES
30/08/2015
111,41 COMPT - CONVERTIBLES
29/08/2015
111,41 COMPT - CONVERTIBLES
28/08/2015
111,41 COMPT - CONVERTIBLES
27/08/2015
111,68 COMPT - CONVERTIBLES
26/08/2015
110,07 COMPT - CONVERTIBLES
25/08/2015
110,65 COMPT - CONVERTIBLES
24/08/2015
108,48 COMPT - CONVERTIBLES
23/08/2015
111,38 COMPT - CONVERTIBLES
22/08/2015
111,38 COMPT - CONVERTIBLES
21/08/2015
111,38 COMPT - CONVERTIBLES
20/08/2015
112,78 COMPT - CONVERTIBLES
19/08/2015
113,95 COMPT - CONVERTIBLES
18/08/2015
114,91 COMPT - CONVERTIBLES
17/08/2015
114,85 COMPT - CONVERTIBLES
16/08/2015
114,75 COMPT - CONVERTIBLES
15/08/2015
114,75 COMPT - CONVERTIBLES
14/08/2015
114,75 COMPT - CONVERTIBLES
13/08/2015
114,69 COMPT - CONVERTIBLES
12/08/2015
113,87 COMPT - CONVERTIBLES
11/08/2015
115,60 COMPT - CONVERTIBLES
10/08/2015
116,66 COMPT - CONVERTIBLES
09/08/2015
116,27 COMPT - CONVERTIBLES
08/08/2015
116,27 COMPT - CONVERTIBLES
07/08/2015
116,27 COMPT - CONVERTIBLES
06/08/2015
116,88 COMPT - CONVERTIBLES
05/08/2015
117,08 COMPT - CONVERTIBLES
04/08/2015
116,48 COMPT - CONVERTIBLES
03/08/2015
116,45 COMPT - CONVERTIBLES
02/08/2015
116,14 COMPT - CONVERTIBLES
01/08/2015
116,14 COMPT - CONVERTIBLES
31/07/2015
116,14 COMPT - CONVERTIBLES
30/07/2015
115,76 COMPT - CONVERTIBLES
29/07/2015
115,51 COMPT - CONVERTIBLES
28/07/2015
115,42 COMPT - CONVERTIBLES
27/07/2015
114,51 COMPT - CONVERTIBLES
26/07/2015
115,98 COMPT - CONVERTIBLES
25/07/2015
115,98 COMPT - CONVERTIBLES
24/07/2015
115,98 COMPT - CONVERTIBLES
23/07/2015
116,50 COMPT - CONVERTIBLES
22/07/2015
116,54 COMPT - CONVERTIBLES
21/07/2015
116,60 COMPT - CONVERTIBLES
20/07/2015
117,02 COMPT - CONVERTIBLES
19/07/2015
116,59 COMPT - CONVERTIBLES
18/07/2015
116,59 COMPT - CONVERTIBLES
17/07/2015
116,59 COMPT - CONVERTIBLES
16/07/2015
116,45 COMPT - CONVERTIBLES
15/07/2015
115,35 COMPT - CONVERTIBLES
14/07/2015
115,15 COMPT - CONVERTIBLES
13/07/2015
115,15 COMPT - CONVERTIBLES
12/07/2015
114,23 COMPT - CONVERTIBLES
11/07/2015
114,23 COMPT - CONVERTIBLES
10/07/2015
114,23 COMPT - CONVERTIBLES
09/07/2015
112,89 COMPT - CONVERTIBLES
08/07/2015
111,49 COMPT - CONVERTIBLES
07/07/2015
111,55 COMPT - CONVERTIBLES
06/07/2015
112,57 COMPT - CONVERTIBLES
05/07/2015
113,30 COMPT - CONVERTIBLES
04/07/2015
113,30 COMPT - CONVERTIBLES
03/07/2015
113,30 COMPT - CONVERTIBLES
02/07/2015
113,43 COMPT - CONVERTIBLES
01/07/2015
114,09 COMPT - CONVERTIBLES
30/06/2015
112,76 COMPT - CONVERTIBLES
29/06/2015
113,56 COMPT - CONVERTIBLES
28/06/2015
115,38 COMPT - CONVERTIBLES
27/06/2015
115,38 COMPT - CONVERTIBLES
26/06/2015
115,38 COMPT - CONVERTIBLES
25/06/2015
115,18 COMPT - CONVERTIBLES
24/06/2015
114,96 COMPT - CONVERTIBLES
23/06/2015
115,27 COMPT - CONVERTIBLES
22/06/2015
114,74 COMPT - CONVERTIBLES
21/06/2015
113,10 COMPT - CONVERTIBLES
20/06/2015
113,10 COMPT - CONVERTIBLES
19/06/2015
113,10 COMPT - CONVERTIBLES
18/06/2015
112,90 COMPT - CONVERTIBLES
17/06/2015
112,69 COMPT - CONVERTIBLES
16/06/2015
113,42 COMPT - CONVERTIBLES
15/06/2015
113,03 COMPT - CONVERTIBLES
14/06/2015
114,35 COMPT - CONVERTIBLES
13/06/2015
114,35 COMPT - CONVERTIBLES
12/06/2015
114,35 COMPT - CONVERTIBLES
11/06/2015
115,04 COMPT - CONVERTIBLES
10/06/2015
114,83 COMPT - CONVERTIBLES
09/06/2015
113,89 COMPT - CONVERTIBLES
08/06/2015
113,91 COMPT - CONVERTIBLES
07/06/2015
114,61 COMPT - CONVERTIBLES
06/06/2015
114,61 COMPT - CONVERTIBLES
05/06/2015
114,61 COMPT - CONVERTIBLES
04/06/2015
115,46 COMPT - CONVERTIBLES
03/06/2015
116,16 COMPT - CONVERTIBLES
02/06/2015
116,17 COMPT - CONVERTIBLES
01/06/2015
116,35 COMPT - CONVERTIBLES
31/05/2015
116,16 COMPT - CONVERTIBLES
30/05/2015
116,16 COMPT - CONVERTIBLES
29/05/2015
116,16 COMPT - CONVERTIBLES
28/05/2015
117,42 COMPT - CONVERTIBLES
27/05/2015
117,71 COMPT - CONVERTIBLES
26/05/2015
117,25 COMPT - CONVERTIBLES
25/05/2015
118,01 COMPT - CONVERTIBLES
24/05/2015
118,01 COMPT - CONVERTIBLES
23/05/2015
118,01 COMPT - CONVERTIBLES
22/05/2015
118,01 COMPT - CONVERTIBLES
21/05/2015
118,37 COMPT - CONVERTIBLES
20/05/2015
118,57 COMPT - CONVERTIBLES
19/05/2015
118,48 COMPT - CONVERTIBLES
18/05/2015
117,30 COMPT - CONVERTIBLES
17/05/2015
116,96 COMPT - CONVERTIBLES
16/05/2015
116,96 COMPT - CONVERTIBLES
15/05/2015
116,96 COMPT - CONVERTIBLES
14/05/2015
116,58 COMPT - CONVERTIBLES
13/05/2015
116,58 COMPT - CONVERTIBLES
12/05/2015
116,56 COMPT - CONVERTIBLES
11/05/2015
117,22 COMPT - CONVERTIBLES
10/05/2015
115,87 COMPT - CONVERTIBLES
09/05/2015
115,87 COMPT - CONVERTIBLES
08/05/2015
115,87 COMPT - CONVERTIBLES
07/05/2015
115,87 COMPT - CONVERTIBLES
06/05/2015
115,73 COMPT - CONVERTIBLES
05/05/2015
116,20 COMPT - CONVERTIBLES
04/05/2015
117,67 COMPT - CONVERTIBLES
03/05/2015
117,01 COMPT - CONVERTIBLES
02/05/2015
117,01 COMPT - CONVERTIBLES
01/05/2015
117,01 COMPT - CONVERTIBLES
30/04/2015
117,01 COMPT - CONVERTIBLES
29/04/2015
117,30 COMPT - CONVERTIBLES
28/04/2015
118,70 COMPT - CONVERTIBLES
27/04/2015
119,56 COMPT - CONVERTIBLES
26/04/2015
118,28 COMPT - CONVERTIBLES
25/04/2015
118,28 COMPT - CONVERTIBLES
24/04/2015
118,28 COMPT - CONVERTIBLES
23/04/2015
118,14 COMPT - CONVERTIBLES
22/04/2015
118,66 COMPT - CONVERTIBLES
21/04/2015
118,63 COMPT - CONVERTIBLES
20/04/2015
117,55 COMPT - CONVERTIBLES
19/04/2015
117,35 COMPT - CONVERTIBLES
18/04/2015
117,35 COMPT - CONVERTIBLES
17/04/2015
117,35 COMPT - CONVERTIBLES
16/04/2015
118,21 COMPT - CONVERTIBLES
15/04/2015
117,99 COMPT - CONVERTIBLES
14/04/2015
117,73 COMPT - CONVERTIBLES
13/04/2015
118,04 COMPT - CONVERTIBLES
12/04/2015
117,90 COMPT - CONVERTIBLES
11/04/2015
117,90 COMPT - CONVERTIBLES
10/04/2015
117,90 COMPT - CONVERTIBLES
09/04/2015
117,67 COMPT - CONVERTIBLES
08/04/2015
116,77 COMPT - CONVERTIBLES
07/04/2015
116,46 COMPT - CONVERTIBLES
06/04/2015
115,97 COMPT - CONVERTIBLES
05/04/2015
115,97 COMPT - CONVERTIBLES
04/04/2015
115,97 COMPT - CONVERTIBLES
03/04/2015
115,97 COMPT - CONVERTIBLES
02/04/2015
115,97 COMPT - CONVERTIBLES
01/04/2015
116,11 COMPT - CONVERTIBLES
31/03/2015
116,10 COMPT - CONVERTIBLES
30/03/2015
116,83 COMPT - CONVERTIBLES
29/03/2015
116,13 COMPT - CONVERTIBLES
28/03/2015
116,13 COMPT - CONVERTIBLES
27/03/2015
116,13 COMPT - CONVERTIBLES
26/03/2015
115,85 COMPT - CONVERTIBLES
25/03/2015
116,16 COMPT - CONVERTIBLES
24/03/2015
117,23 COMPT - CONVERTIBLES
23/03/2015
117,02 COMPT - CONVERTIBLES
22/03/2015
117,64 COMPT - CONVERTIBLES
21/03/2015
117,64 COMPT - CONVERTIBLES
20/03/2015
117,64 COMPT - CONVERTIBLES
19/03/2015
117,18 COMPT - CONVERTIBLES
18/03/2015
117,03 COMPT - CONVERTIBLES
17/03/2015
117,06 COMPT - CONVERTIBLES
16/03/2015
117,66 COMPT - CONVERTIBLES
15/03/2015
117,02 COMPT - CONVERTIBLES
14/03/2015
117,02 COMPT - CONVERTIBLES
13/03/2015
117,02 COMPT - CONVERTIBLES
12/03/2015
116,63 COMPT - CONVERTIBLES
11/03/2015
116,52 COMPT - CONVERTIBLES
10/03/2015
115,19 COMPT - CONVERTIBLES
09/03/2015
115,55 COMPT - CONVERTIBLES
08/03/2015
115,67 COMPT - CONVERTIBLES
07/03/2015
115,67 COMPT - CONVERTIBLES
06/03/2015
115,67 COMPT - CONVERTIBLES
05/03/2015
115,33 COMPT - CONVERTIBLES
04/03/2015
114,98 COMPT - CONVERTIBLES
03/03/2015
114,61 COMPT - CONVERTIBLES
02/03/2015
115,03 COMPT - CONVERTIBLES
01/03/2015
115,11 COMPT - CONVERTIBLES
28/02/2015
115,11 COMPT - CONVERTIBLES
27/02/2015
115,11 COMPT - CONVERTIBLES
26/02/2015
114,90 COMPT - CONVERTIBLES
25/02/2015
114,35 COMPT - CONVERTIBLES
24/02/2015
114,76 COMPT - CONVERTIBLES
23/02/2015
114,51 COMPT - CONVERTIBLES
22/02/2015
114,18 COMPT - CONVERTIBLES
21/02/2015
114,18 COMPT - CONVERTIBLES
20/02/2015
114,18 COMPT - CONVERTIBLES
19/02/2015
114,23 COMPT - CONVERTIBLES
18/02/2015
113,52 COMPT - CONVERTIBLES
17/02/2015
113,26 COMPT - CONVERTIBLES
16/02/2015
113,55 COMPT - CONVERTIBLES
15/02/2015
114,25 COMPT - CONVERTIBLES
14/02/2015
114,25 COMPT - CONVERTIBLES
13/02/2015
114,25 COMPT - CONVERTIBLES
12/02/2015
113,31 COMPT - CONVERTIBLES
11/02/2015
112,78 COMPT - CONVERTIBLES
10/02/2015
112,90 COMPT - CONVERTIBLES
09/02/2015
112,76 COMPT - CONVERTIBLES
08/02/2015
113,69 COMPT - CONVERTIBLES
07/02/2015
113,69 COMPT - CONVERTIBLES
06/02/2015
113,69 COMPT - CONVERTIBLES
05/02/2015
113,07 COMPT - CONVERTIBLES
04/02/2015
112,68 COMPT - CONVERTIBLES
03/02/2015
112,05 COMPT - CONVERTIBLES
02/02/2015
111,60 COMPT - CONVERTIBLES
01/02/2015
111,69 COMPT - CONVERTIBLES
31/01/2015
111,69 COMPT - CONVERTIBLES
30/01/2015
111,69 COMPT - CONVERTIBLES
29/01/2015
111,90 COMPT - CONVERTIBLES
28/01/2015
111,40 COMPT - CONVERTIBLES
27/01/2015
111,41 COMPT - CONVERTIBLES
26/01/2015
112,17 COMPT - CONVERTIBLES
25/01/2015
111,36 COMPT - CONVERTIBLES
24/01/2015
111,36 COMPT - CONVERTIBLES
23/01/2015
111,36 COMPT - CONVERTIBLES
22/01/2015
109,95 COMPT - CONVERTIBLES
21/01/2015
109,00 COMPT - CONVERTIBLES
20/01/2015
108,51 COMPT - CONVERTIBLES
19/01/2015
108,15 COMPT - CONVERTIBLES
18/01/2015
107,73 COMPT - CONVERTIBLES
17/01/2015
107,73 COMPT - CONVERTIBLES
16/01/2015
107,73 COMPT - CONVERTIBLES
15/01/2015
107,36 COMPT - CONVERTIBLES
14/01/2015
106,60 COMPT - CONVERTIBLES
13/01/2015
106,92 COMPT - CONVERTIBLES
12/01/2015
106,29 COMPT - CONVERTIBLES
11/01/2015
105,56 COMPT - CONVERTIBLES
10/01/2015
105,56 COMPT - CONVERTIBLES
09/01/2015
105,56 COMPT - CONVERTIBLES
08/01/2015
105,68 COMPT - CONVERTIBLES
07/01/2015
104,51 COMPT - CONVERTIBLES
06/01/2015
104,21 COMPT - CONVERTIBLES
05/01/2015
104,93 COMPT - CONVERTIBLES
04/01/2015
105,73 COMPT - CONVERTIBLES
03/01/2015
105,73 COMPT - CONVERTIBLES
02/01/2015
105,73 COMPT - CONVERTIBLES
01/01/2015
105,67 COMPT - CONVERTIBLES
31/12/2014
105,67 COMPT - CONVERTIBLES
30/12/2014
105,46 COMPT - CONVERTIBLES
29/12/2014
106,02 COMPT - CONVERTIBLES
28/12/2014
106,03 COMPT - CONVERTIBLES
27/12/2014
106,03 COMPT - CONVERTIBLES
26/12/2014
106,03 COMPT - CONVERTIBLES
25/12/2014
106,03 COMPT - CONVERTIBLES
24/12/2014
106,03 COMPT - CONVERTIBLES
23/12/2014
106,01 COMPT - CONVERTIBLES
22/12/2014
105,65 COMPT - CONVERTIBLES
21/12/2014
105,14 COMPT - CONVERTIBLES
20/12/2014
105,14 COMPT - CONVERTIBLES
19/12/2014
105,14 COMPT - CONVERTIBLES
18/12/2014
105,04 COMPT - CONVERTIBLES
17/12/2014
103,52 COMPT - CONVERTIBLES
16/12/2014
103,37 COMPT - CONVERTIBLES
15/12/2014
102,82 COMPT - CONVERTIBLES
14/12/2014
103,77 COMPT - CONVERTIBLES
13/12/2014
103,77 COMPT - CONVERTIBLES
12/12/2014
103,77 COMPT - CONVERTIBLES
11/12/2014
104,84 COMPT - CONVERTIBLES
10/12/2014
104,93 COMPT - CONVERTIBLES
09/12/2014
105,10 COMPT - CONVERTIBLES
08/12/2014
106,21 COMPT - CONVERTIBLES
07/12/2014
106,63 COMPT - CONVERTIBLES
06/12/2014
106,63 COMPT - CONVERTIBLES
05/12/2014
106,63 COMPT - CONVERTIBLES
04/12/2014
105,83 COMPT - CONVERTIBLES
03/12/2014
106,04 COMPT - CONVERTIBLES
02/12/2014
105,75 COMPT - CONVERTIBLES
01/12/2014
105,64 COMPT - CONVERTIBLES
30/11/2014
105,68 COMPT - CONVERTIBLES
29/11/2014
105,68 COMPT - CONVERTIBLES
28/11/2014
105,68 COMPT - CONVERTIBLES
27/11/2014
105,32 COMPT - CONVERTIBLES
26/11/2014
105,16 COMPT - CONVERTIBLES
25/11/2014
105,28 COMPT - CONVERTIBLES
24/11/2014
105,10 COMPT - CONVERTIBLES
23/11/2014
104,71 COMPT - CONVERTIBLES
22/11/2014
104,71 COMPT - CONVERTIBLES
21/11/2014
104,71 COMPT - CONVERTIBLES
20/11/2014
103,92 COMPT - CONVERTIBLES
19/11/2014
104,20 COMPT - CONVERTIBLES
18/11/2014
103,94 COMPT - CONVERTIBLES
17/11/2014
103,65 COMPT - CONVERTIBLES
16/11/2014
103,57 COMPT - CONVERTIBLES
15/11/2014
103,57 COMPT - CONVERTIBLES
14/11/2014
103,57 COMPT - CONVERTIBLES
13/11/2014
103,57 COMPT - CONVERTIBLES
12/11/2014
103,51 COMPT - CONVERTIBLES
11/11/2014
103,99 COMPT - CONVERTIBLES
10/11/2014
103,99 COMPT - CONVERTIBLES
09/11/2014
103,55 COMPT - CONVERTIBLES
08/11/2014
103,55 COMPT - CONVERTIBLES
07/11/2014
103,55 COMPT - CONVERTIBLES
06/11/2014
103,75 COMPT - CONVERTIBLES
05/11/2014
103,23 COMPT - CONVERTIBLES
04/11/2014
102,55 COMPT - CONVERTIBLES
03/11/2014
102,93 COMPT - CONVERTIBLES
02/11/2014
102,72 COMPT - CONVERTIBLES
01/11/2014
102,72 COMPT - CONVERTIBLES
31/10/2014
102,72 COMPT - CONVERTIBLES
30/10/2014
101,83 COMPT - CONVERTIBLES
29/10/2014
101,56 COMPT - CONVERTIBLES
28/10/2014
101,46 COMPT - CONVERTIBLES
27/10/2014
100,77 COMPT - CONVERTIBLES
26/10/2014
101,07 COMPT - CONVERTIBLES
25/10/2014
101,07 COMPT - CONVERTIBLES
24/10/2014
101,07 COMPT - CONVERTIBLES
23/10/2014
101,59 COMPT - CONVERTIBLES
22/10/2014
101,15 COMPT - CONVERTIBLES
21/10/2014
100,62 COMPT - CONVERTIBLES
20/10/2014
99,89 COMPT - CONVERTIBLES
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
COMPT - CONVERTIBLES 23,197,198,380,89
Oblig. Convertibles Europe 14,814,715,610,88
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20,176,318,380,78
Performances annuelles
 2016201520142013201220112010
COMPT - CONVERTIBLES -0,896,090,938,7415,65-6,419,44
Oblig. Convertibles Europe 0,015,541,949,4914,68-9,725,34
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,1014,01-0,398,50

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 22 octobre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


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