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COMPT - CONVERTIBLES - FR0007492665

Performance en base 100 du 02/12/2013 au 01/12/2016
 
COMPT - CONVERTIBLES
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
115,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
114,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
115,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
116,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
116,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
116,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
115,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
117,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
117,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
117,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
118,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
116,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
116,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
116,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
117,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
119,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
119,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
118,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
117,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
118,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
117,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
117,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
117,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
118,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
118,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
118,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
117,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
116,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
115,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
116,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
117,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
117,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
116,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
116,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
116,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
115,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
116,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
115,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
114,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
114,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
115,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
110,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
112,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
114,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
116,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
115,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
116,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
113,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
114,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
115,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
115,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
115,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
115,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
114,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
113,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
113,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
113,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
113,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
113,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
114,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
113,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
113,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
113,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
112,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
111,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
108,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
113,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
112,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
113,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
112,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
115,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
115,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
116,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
118,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
120,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
120,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
119,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
119,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
120,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
119,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
119,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
117,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
118,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
118,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
118,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
118,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
118,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
118,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
118,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
118,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
118,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
116,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
115,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
115,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
114,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
112,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
113,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
112,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
115,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
114,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
114,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
115,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
114,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
115,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
114,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
117,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
119,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
119,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
119,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
119,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
121,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
121,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
121,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
122,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
122,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
121,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
121,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
121,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
120,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
120,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
119,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
120,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
120,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
122,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
122,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
122,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
120,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
120,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
119,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
118,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
116,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
118,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
118,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
118,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
118,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
119,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
120,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
120,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
119,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
118,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
117,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
118,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
117,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
119,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
119,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
118,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
118,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
119,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
120,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
121,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
121,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
122,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
123,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
122,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
122,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
121,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
122,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
122,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
121,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
120,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
121,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
120,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
121,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
120,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
121,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
119,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
119,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
120,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
121,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
120,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
121,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
122,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
123,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
124,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
123,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
124,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
123,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
122,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
124,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
125,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
124,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
124,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
122,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
123,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
122,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
122,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
122,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
121,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
122,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
121,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
120,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
121,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
122,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
122,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
123,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
123,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
123,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
122,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
122,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
121,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
122,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
121,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
121,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
121,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
120,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
120,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
120,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
119,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
119,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
119,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
120,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
120,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
119,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
119,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
119,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
118,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
117,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
117,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
117,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
116,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
116,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
116,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
116,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
116,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
115,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
116,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
114,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
113,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
111,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
110,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
109,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
107,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
108,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
109,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
110,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
110,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
110,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
110,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
109,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
108,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
107,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
106,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
106,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
104,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
104,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
105,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
106,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
108,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
109,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
108,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
108,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
108,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
107,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
106,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
106,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
106,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
105,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
105,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
106,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
107,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
106,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
106,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
106,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2014
107,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2014
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2014
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2014
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2014
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2014
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2014
107,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2014
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2014
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2014
107,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2014
106,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2014
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2014
105,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2014
105,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2014
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2014
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2014
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2014
106,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2014
106,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2014
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2014
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2014
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2014
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2014
105,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2014
105,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2014
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2014
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2014
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2014
105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2014
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2014
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2014
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2014
104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2014
104,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2014
104,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2014
104,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2014
104,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2014
104,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2014
103,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2014
103,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2014
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2014
103,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2014
103,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2014
103,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2014
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2014
102,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2014
103,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2014
103,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2014
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2014
103,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2014
103,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2014
103,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2014
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2014
103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2014
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2014
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2014
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2014
102,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2014
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2014
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2014
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2014
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2014
101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2014
102,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2014
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2014
103,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2014
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2014
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2014
103,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2014
102,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2014
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2014
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2014
102,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2014
102,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2014
101,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2014
101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2014
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2014
101,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2014
100,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2014
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2014
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2014
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2014
100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2014
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2014
99,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2014
100,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2014
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2014
101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2014
102,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2014
102,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2014
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2014
101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2014
101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2014
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2014
101,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2014
100,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2014
100,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2014
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2014
100,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2014
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2014
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2013
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2013
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2013
99,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2013
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2013
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2013
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2013
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2013
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2013
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2013
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2013
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2013
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2013
97,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2013
97,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2013
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2013
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2013
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2013
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2013
97,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2013
98,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2013
98,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2013
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2013
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2013
98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2013
98,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2013
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2013
99,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2013
99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2013
100,00 Oblig. Convertibles Europe
01/12/2016
105,73 Oblig. Convertibles Europe
30/11/2016
105,96 Oblig. Convertibles Europe
29/11/2016
105,84 Oblig. Convertibles Europe
28/11/2016
105,76 Oblig. Convertibles Europe
27/11/2016
105,99 Oblig. Convertibles Europe
26/11/2016
105,99 Oblig. Convertibles Europe
25/11/2016
105,99 Oblig. Convertibles Europe
24/11/2016
105,96 Oblig. Convertibles Europe
23/11/2016
105,88 Oblig. Convertibles Europe
22/11/2016
105,95 Oblig. Convertibles Europe
21/11/2016
105,83 Oblig. Convertibles Europe
20/11/2016
105,88 Oblig. Convertibles Europe
19/11/2016
105,88 Oblig. Convertibles Europe
18/11/2016
105,88 Oblig. Convertibles Europe
17/11/2016
106,01 Oblig. Convertibles Europe
16/11/2016
105,95 Oblig. Convertibles Europe
15/11/2016
106,03 Oblig. Convertibles Europe
14/11/2016
105,86 Oblig. Convertibles Europe
13/11/2016
106,17 Oblig. Convertibles Europe
12/11/2016
106,18 Oblig. Convertibles Europe
11/11/2016
106,18 Oblig. Convertibles Europe
10/11/2016
106,24 Oblig. Convertibles Europe
09/11/2016
106,44 Oblig. Convertibles Europe
08/11/2016
106,26 Oblig. Convertibles Europe
07/11/2016
106,20 Oblig. Convertibles Europe
06/11/2016
105,84 Oblig. Convertibles Europe
05/11/2016
105,85 Oblig. Convertibles Europe
04/11/2016
105,85 Oblig. Convertibles Europe
03/11/2016
106,20 Oblig. Convertibles Europe
02/11/2016
106,22 Oblig. Convertibles Europe
01/11/2016
106,88 Oblig. Convertibles Europe
31/10/2016
106,90 Oblig. Convertibles Europe
30/10/2016
106,95 Oblig. Convertibles Europe
29/10/2016
106,95 Oblig. Convertibles Europe
28/10/2016
106,95 Oblig. Convertibles Europe
27/10/2016
106,97 Oblig. Convertibles Europe
26/10/2016
107,05 Oblig. Convertibles Europe
25/10/2016
107,23 Oblig. Convertibles Europe
24/10/2016
107,34 Oblig. Convertibles Europe
23/10/2016
107,24 Oblig. Convertibles Europe
22/10/2016
107,24 Oblig. Convertibles Europe
21/10/2016
107,24 Oblig. Convertibles Europe
20/10/2016
107,21 Oblig. Convertibles Europe
19/10/2016
107,04 Oblig. Convertibles Europe
18/10/2016
106,90 Oblig. Convertibles Europe
17/10/2016
106,53 Oblig. Convertibles Europe
16/10/2016
106,66 Oblig. Convertibles Europe
15/10/2016
106,65 Oblig. Convertibles Europe
14/10/2016
106,65 Oblig. Convertibles Europe
13/10/2016
106,32 Oblig. Convertibles Europe
12/10/2016
106,51 Oblig. Convertibles Europe
11/10/2016
106,67 Oblig. Convertibles Europe
10/10/2016
106,77 Oblig. Convertibles Europe
09/10/2016
106,51 Oblig. Convertibles Europe
08/10/2016
106,53 Oblig. Convertibles Europe
07/10/2016
106,53 Oblig. Convertibles Europe
06/10/2016
106,79 Oblig. Convertibles Europe
05/10/2016
106,94 Oblig. Convertibles Europe
04/10/2016
107,19 Oblig. Convertibles Europe
03/10/2016
107,08 Oblig. Convertibles Europe
02/10/2016
107,01 Oblig. Convertibles Europe
01/10/2016
107,01 Oblig. Convertibles Europe
30/09/2016
107,01 Oblig. Convertibles Europe
29/09/2016
106,93 Oblig. Convertibles Europe
28/09/2016
106,92 Oblig. Convertibles Europe
27/09/2016
106,62 Oblig. Convertibles Europe
26/09/2016
106,66 Oblig. Convertibles Europe
25/09/2016
107,11 Oblig. Convertibles Europe
24/09/2016
107,11 Oblig. Convertibles Europe
23/09/2016
107,11 Oblig. Convertibles Europe
22/09/2016
107,16 Oblig. Convertibles Europe
21/09/2016
106,60 Oblig. Convertibles Europe
20/09/2016
106,53 Oblig. Convertibles Europe
19/09/2016
106,49 Oblig. Convertibles Europe
18/09/2016
106,26 Oblig. Convertibles Europe
17/09/2016
106,27 Oblig. Convertibles Europe
16/09/2016
106,27 Oblig. Convertibles Europe
15/09/2016
106,43 Oblig. Convertibles Europe
14/09/2016
106,38 Oblig. Convertibles Europe
13/09/2016
106,43 Oblig. Convertibles Europe
12/09/2016
106,66 Oblig. Convertibles Europe
11/09/2016
107,04 Oblig. Convertibles Europe
10/09/2016
107,06 Oblig. Convertibles Europe
09/09/2016
107,06 Oblig. Convertibles Europe
08/09/2016
107,50 Oblig. Convertibles Europe
07/09/2016
107,59 Oblig. Convertibles Europe
06/09/2016
107,49 Oblig. Convertibles Europe
05/09/2016
107,49 Oblig. Convertibles Europe
04/09/2016
107,34 Oblig. Convertibles Europe
03/09/2016
107,33 Oblig. Convertibles Europe
02/09/2016
107,33 Oblig. Convertibles Europe
01/09/2016
107,00 Oblig. Convertibles Europe
31/08/2016
107,03 Oblig. Convertibles Europe
30/08/2016
107,19 Oblig. Convertibles Europe
29/08/2016
107,03 Oblig. Convertibles Europe
28/08/2016
107,08 Oblig. Convertibles Europe
27/08/2016
107,07 Oblig. Convertibles Europe
26/08/2016
107,07 Oblig. Convertibles Europe
25/08/2016
106,95 Oblig. Convertibles Europe
24/08/2016
107,16 Oblig. Convertibles Europe
23/08/2016
107,07 Oblig. Convertibles Europe
22/08/2016
106,83 Oblig. Convertibles Europe
21/08/2016
106,87 Oblig. Convertibles Europe
20/08/2016
106,87 Oblig. Convertibles Europe
19/08/2016
106,87 Oblig. Convertibles Europe
18/08/2016
106,99 Oblig. Convertibles Europe
17/08/2016
106,80 Oblig. Convertibles Europe
16/08/2016
107,07 Oblig. Convertibles Europe
15/08/2016
107,32 Oblig. Convertibles Europe
14/08/2016
107,31 Oblig. Convertibles Europe
13/08/2016
107,31 Oblig. Convertibles Europe
12/08/2016
107,31 Oblig. Convertibles Europe
11/08/2016
107,21 Oblig. Convertibles Europe
10/08/2016
106,95 Oblig. Convertibles Europe
09/08/2016
106,99 Oblig. Convertibles Europe
08/08/2016
106,70 Oblig. Convertibles Europe
07/08/2016
106,61 Oblig. Convertibles Europe
06/08/2016
106,60 Oblig. Convertibles Europe
05/08/2016
106,60 Oblig. Convertibles Europe
04/08/2016
106,20 Oblig. Convertibles Europe
03/08/2016
105,96 Oblig. Convertibles Europe
02/08/2016
106,02 Oblig. Convertibles Europe
01/08/2016
106,43 Oblig. Convertibles Europe
31/07/2016
106,38 Oblig. Convertibles Europe
30/07/2016
106,37 Oblig. Convertibles Europe
29/07/2016
106,37 Oblig. Convertibles Europe
28/07/2016
106,19 Oblig. Convertibles Europe
27/07/2016
106,20 Oblig. Convertibles Europe
26/07/2016
105,92 Oblig. Convertibles Europe
25/07/2016
105,81 Oblig. Convertibles Europe
24/07/2016
105,68 Oblig. Convertibles Europe
23/07/2016
105,67 Oblig. Convertibles Europe
22/07/2016
105,67 Oblig. Convertibles Europe
21/07/2016
105,59 Oblig. Convertibles Europe
20/07/2016
105,55 Oblig. Convertibles Europe
19/07/2016
105,19 Oblig. Convertibles Europe
18/07/2016
105,19 Oblig. Convertibles Europe
17/07/2016
105,06 Oblig. Convertibles Europe
16/07/2016
105,06 Oblig. Convertibles Europe
15/07/2016
105,06 Oblig. Convertibles Europe
14/07/2016
104,84 Oblig. Convertibles Europe
13/07/2016
104,78 Oblig. Convertibles Europe
12/07/2016
104,67 Oblig. Convertibles Europe
11/07/2016
104,29 Oblig. Convertibles Europe
10/07/2016
103,69 Oblig. Convertibles Europe
09/07/2016
103,68 Oblig. Convertibles Europe
08/07/2016
103,68 Oblig. Convertibles Europe
07/07/2016
103,29 Oblig. Convertibles Europe
06/07/2016
103,10 Oblig. Convertibles Europe
05/07/2016
103,62 Oblig. Convertibles Europe
04/07/2016
104,13 Oblig. Convertibles Europe
03/07/2016
104,28 Oblig. Convertibles Europe
02/07/2016
104,26 Oblig. Convertibles Europe
01/07/2016
104,26 Oblig. Convertibles Europe
30/06/2016
103,95 Oblig. Convertibles Europe
29/06/2016
103,64 Oblig. Convertibles Europe
28/06/2016
102,80 Oblig. Convertibles Europe
27/06/2016
102,30 Oblig. Convertibles Europe
26/06/2016
103,61 Oblig. Convertibles Europe
25/06/2016
103,73 Oblig. Convertibles Europe
24/06/2016
103,73 Oblig. Convertibles Europe
23/06/2016
105,67 Oblig. Convertibles Europe
22/06/2016
105,31 Oblig. Convertibles Europe
21/06/2016
105,15 Oblig. Convertibles Europe
20/06/2016
104,96 Oblig. Convertibles Europe
19/06/2016
103,95 Oblig. Convertibles Europe
18/06/2016
103,94 Oblig. Convertibles Europe
17/06/2016
103,94 Oblig. Convertibles Europe
16/06/2016
103,72 Oblig. Convertibles Europe
15/06/2016
104,12 Oblig. Convertibles Europe
14/06/2016
104,04 Oblig. Convertibles Europe
13/06/2016
104,66 Oblig. Convertibles Europe
12/06/2016
105,36 Oblig. Convertibles Europe
11/06/2016
105,40 Oblig. Convertibles Europe
10/06/2016
105,40 Oblig. Convertibles Europe
09/06/2016
106,11 Oblig. Convertibles Europe
08/06/2016
106,32 Oblig. Convertibles Europe
07/06/2016
106,44 Oblig. Convertibles Europe
06/06/2016
106,08 Oblig. Convertibles Europe
05/06/2016
106,10 Oblig. Convertibles Europe
04/06/2016
106,12 Oblig. Convertibles Europe
03/06/2016
106,12 Oblig. Convertibles Europe
02/06/2016
106,31 Oblig. Convertibles Europe
01/06/2016
106,27 Oblig. Convertibles Europe
31/05/2016
106,51 Oblig. Convertibles Europe
30/05/2016
106,65 Oblig. Convertibles Europe
29/05/2016
106,58 Oblig. Convertibles Europe
28/05/2016
106,57 Oblig. Convertibles Europe
27/05/2016
106,57 Oblig. Convertibles Europe
26/05/2016
106,41 Oblig. Convertibles Europe
25/05/2016
106,18 Oblig. Convertibles Europe
24/05/2016
105,86 Oblig. Convertibles Europe
23/05/2016
105,39 Oblig. Convertibles Europe
22/05/2016
105,35 Oblig. Convertibles Europe
21/05/2016
105,33 Oblig. Convertibles Europe
20/05/2016
105,33 Oblig. Convertibles Europe
19/05/2016
105,01 Oblig. Convertibles Europe
18/05/2016
105,26 Oblig. Convertibles Europe
17/05/2016
105,17 Oblig. Convertibles Europe
16/05/2016
105,15 Oblig. Convertibles Europe
15/05/2016
105,14 Oblig. Convertibles Europe
14/05/2016
105,14 Oblig. Convertibles Europe
13/05/2016
105,14 Oblig. Convertibles Europe
12/05/2016
105,03 Oblig. Convertibles Europe
11/05/2016
105,09 Oblig. Convertibles Europe
10/05/2016
105,20 Oblig. Convertibles Europe
09/05/2016
105,02 Oblig. Convertibles Europe
08/05/2016
104,86 Oblig. Convertibles Europe
07/05/2016
104,86 Oblig. Convertibles Europe
06/05/2016
104,86 Oblig. Convertibles Europe
05/05/2016
104,77 Oblig. Convertibles Europe
04/05/2016
104,78 Oblig. Convertibles Europe
03/05/2016
105,01 Oblig. Convertibles Europe
02/05/2016
105,40 Oblig. Convertibles Europe
01/05/2016
105,38 Oblig. Convertibles Europe
30/04/2016
105,40 Oblig. Convertibles Europe
29/04/2016
105,40 Oblig. Convertibles Europe
28/04/2016
105,81 Oblig. Convertibles Europe
27/04/2016
105,81 Oblig. Convertibles Europe
26/04/2016
105,60 Oblig. Convertibles Europe
25/04/2016
105,52 Oblig. Convertibles Europe
24/04/2016
105,65 Oblig. Convertibles Europe
23/04/2016
105,65 Oblig. Convertibles Europe
22/04/2016
105,65 Oblig. Convertibles Europe
21/04/2016
105,77 Oblig. Convertibles Europe
20/04/2016
105,86 Oblig. Convertibles Europe
19/04/2016
105,82 Oblig. Convertibles Europe
18/04/2016
105,41 Oblig. Convertibles Europe
17/04/2016
105,35 Oblig. Convertibles Europe
16/04/2016
105,36 Oblig. Convertibles Europe
15/04/2016
105,36 Oblig. Convertibles Europe
14/04/2016
105,44 Oblig. Convertibles Europe
13/04/2016
105,30 Oblig. Convertibles Europe
12/04/2016
104,70 Oblig. Convertibles Europe
11/04/2016
104,68 Oblig. Convertibles Europe
10/04/2016
104,50 Oblig. Convertibles Europe
09/04/2016
104,48 Oblig. Convertibles Europe
08/04/2016
104,48 Oblig. Convertibles Europe
07/04/2016
104,15 Oblig. Convertibles Europe
06/04/2016
104,37 Oblig. Convertibles Europe
05/04/2016
104,28 Oblig. Convertibles Europe
04/04/2016
104,83 Oblig. Convertibles Europe
03/04/2016
104,77 Oblig. Convertibles Europe
02/04/2016
104,79 Oblig. Convertibles Europe
01/04/2016
104,79 Oblig. Convertibles Europe
31/03/2016
105,14 Oblig. Convertibles Europe
30/03/2016
105,33 Oblig. Convertibles Europe
29/03/2016
104,87 Oblig. Convertibles Europe
28/03/2016
104,82 Oblig. Convertibles Europe
27/03/2016
104,85 Oblig. Convertibles Europe
26/03/2016
104,85 Oblig. Convertibles Europe
25/03/2016
104,85 Oblig. Convertibles Europe
24/03/2016
104,85 Oblig. Convertibles Europe
23/03/2016
105,26 Oblig. Convertibles Europe
22/03/2016
105,16 Oblig. Convertibles Europe
21/03/2016
105,20 Oblig. Convertibles Europe
20/03/2016
105,15 Oblig. Convertibles Europe
19/03/2016
105,14 Oblig. Convertibles Europe
18/03/2016
105,14 Oblig. Convertibles Europe
17/03/2016
104,89 Oblig. Convertibles Europe
16/03/2016
104,92 Oblig. Convertibles Europe
15/03/2016
104,84 Oblig. Convertibles Europe
14/03/2016
104,96 Oblig. Convertibles Europe
13/03/2016
104,54 Oblig. Convertibles Europe
12/03/2016
104,49 Oblig. Convertibles Europe
11/03/2016
104,49 Oblig. Convertibles Europe
10/03/2016
103,59 Oblig. Convertibles Europe
09/03/2016
103,79 Oblig. Convertibles Europe
08/03/2016
103,72 Oblig. Convertibles Europe
07/03/2016
103,91 Oblig. Convertibles Europe
06/03/2016
104,01 Oblig. Convertibles Europe
05/03/2016
104,00 Oblig. Convertibles Europe
04/03/2016
104,00 Oblig. Convertibles Europe
03/03/2016
103,79 Oblig. Convertibles Europe
02/03/2016
103,82 Oblig. Convertibles Europe
01/03/2016
103,69 Oblig. Convertibles Europe
29/02/2016
103,10 Oblig. Convertibles Europe
28/02/2016
102,98 Oblig. Convertibles Europe
27/02/2016
102,96 Oblig. Convertibles Europe
26/02/2016
102,96 Oblig. Convertibles Europe
25/02/2016
102,55 Oblig. Convertibles Europe
24/02/2016
101,99 Oblig. Convertibles Europe
23/02/2016
102,56 Oblig. Convertibles Europe
22/02/2016
102,79 Oblig. Convertibles Europe
21/02/2016
102,34 Oblig. Convertibles Europe
20/02/2016
102,35 Oblig. Convertibles Europe
19/02/2016
102,35 Oblig. Convertibles Europe
18/02/2016
102,53 Oblig. Convertibles Europe
17/02/2016
102,03 Oblig. Convertibles Europe
16/02/2016
101,30 Oblig. Convertibles Europe
15/02/2016
101,31 Oblig. Convertibles Europe
14/02/2016
100,36 Oblig. Convertibles Europe
13/02/2016
100,32 Oblig. Convertibles Europe
12/02/2016
100,32 Oblig. Convertibles Europe
11/02/2016
100,01 Oblig. Convertibles Europe
10/02/2016
101,00 Oblig. Convertibles Europe
09/02/2016
100,60 Oblig. Convertibles Europe
08/02/2016
101,28 Oblig. Convertibles Europe
07/02/2016
102,57 Oblig. Convertibles Europe
06/02/2016
102,59 Oblig. Convertibles Europe
05/02/2016
102,59 Oblig. Convertibles Europe
04/02/2016
103,03 Oblig. Convertibles Europe
03/02/2016
103,30 Oblig. Convertibles Europe
02/02/2016
103,86 Oblig. Convertibles Europe
01/02/2016
104,47 Oblig. Convertibles Europe
31/01/2016
104,41 Oblig. Convertibles Europe
30/01/2016
104,38 Oblig. Convertibles Europe
29/01/2016
104,38 Oblig. Convertibles Europe
28/01/2016
103,87 Oblig. Convertibles Europe
27/01/2016
104,28 Oblig. Convertibles Europe
26/01/2016
104,25 Oblig. Convertibles Europe
25/01/2016
104,19 Oblig. Convertibles Europe
24/01/2016
104,23 Oblig. Convertibles Europe
23/01/2016
104,19 Oblig. Convertibles Europe
22/01/2016
104,19 Oblig. Convertibles Europe
21/01/2016
103,28 Oblig. Convertibles Europe
20/01/2016
103,13 Oblig. Convertibles Europe
19/01/2016
104,30 Oblig. Convertibles Europe
18/01/2016
103,95 Oblig. Convertibles Europe
17/01/2016
104,44 Oblig. Convertibles Europe
16/01/2016
104,49 Oblig. Convertibles Europe
15/01/2016
104,49 Oblig. Convertibles Europe
14/01/2016
105,42 Oblig. Convertibles Europe
13/01/2016
106,14 Oblig. Convertibles Europe
12/01/2016
106,13 Oblig. Convertibles Europe
11/01/2016
105,82 Oblig. Convertibles Europe
10/01/2016
106,09 Oblig. Convertibles Europe
09/01/2016
106,11 Oblig. Convertibles Europe
08/01/2016
106,11 Oblig. Convertibles Europe
07/01/2016
106,48 Oblig. Convertibles Europe
06/01/2016
107,35 Oblig. Convertibles Europe
05/01/2016
107,74 Oblig. Convertibles Europe
04/01/2016
107,66 Oblig. Convertibles Europe
03/01/2016
108,57 Oblig. Convertibles Europe
02/01/2016
108,57 Oblig. Convertibles Europe
01/01/2016
108,57 Oblig. Convertibles Europe
31/12/2015
108,57 Oblig. Convertibles Europe
30/12/2015
108,67 Oblig. Convertibles Europe
29/12/2015
108,69 Oblig. Convertibles Europe
28/12/2015
108,18 Oblig. Convertibles Europe
27/12/2015
108,24 Oblig. Convertibles Europe
26/12/2015
108,24 Oblig. Convertibles Europe
25/12/2015
108,24 Oblig. Convertibles Europe
24/12/2015
108,24 Oblig. Convertibles Europe
23/12/2015
108,21 Oblig. Convertibles Europe
22/12/2015
107,54 Oblig. Convertibles Europe
21/12/2015
107,72 Oblig. Convertibles Europe
20/12/2015
108,07 Oblig. Convertibles Europe
19/12/2015
108,10 Oblig. Convertibles Europe
18/12/2015
108,10 Oblig. Convertibles Europe
17/12/2015
108,51 Oblig. Convertibles Europe
16/12/2015
107,81 Oblig. Convertibles Europe
15/12/2015
107,60 Oblig. Convertibles Europe
14/12/2015
106,89 Oblig. Convertibles Europe
13/12/2015
107,40 Oblig. Convertibles Europe
12/12/2015
107,44 Oblig. Convertibles Europe
11/12/2015
107,44 Oblig. Convertibles Europe
10/12/2015
108,10 Oblig. Convertibles Europe
09/12/2015
108,26 Oblig. Convertibles Europe
08/12/2015
108,65 Oblig. Convertibles Europe
07/12/2015
109,23 Oblig. Convertibles Europe
06/12/2015
108,90 Oblig. Convertibles Europe
05/12/2015
108,91 Oblig. Convertibles Europe
04/12/2015
108,91 Oblig. Convertibles Europe
03/12/2015
109,18 Oblig. Convertibles Europe
02/12/2015
110,08 Oblig. Convertibles Europe
01/12/2015
110,26 Oblig. Convertibles Europe
30/11/2015
110,32 Oblig. Convertibles Europe
29/11/2015
110,17 Oblig. Convertibles Europe
28/11/2015
110,17 Oblig. Convertibles Europe
27/11/2015
110,17 Oblig. Convertibles Europe
26/11/2015
110,19 Oblig. Convertibles Europe
25/11/2015
109,94 Oblig. Convertibles Europe
24/11/2015
109,64 Oblig. Convertibles Europe
23/11/2015
110,27 Oblig. Convertibles Europe
22/11/2015
110,41 Oblig. Convertibles Europe
21/11/2015
110,41 Oblig. Convertibles Europe
20/11/2015
110,41 Oblig. Convertibles Europe
19/11/2015
110,36 Oblig. Convertibles Europe
18/11/2015
110,16 Oblig. Convertibles Europe
17/11/2015
110,23 Oblig. Convertibles Europe
16/11/2015
109,43 Oblig. Convertibles Europe
15/11/2015
109,37 Oblig. Convertibles Europe
14/11/2015
109,38 Oblig. Convertibles Europe
13/11/2015
109,38 Oblig. Convertibles Europe
12/11/2015
109,77 Oblig. Convertibles Europe
11/11/2015
110,20 Oblig. Convertibles Europe
10/11/2015
110,18 Oblig. Convertibles Europe
09/11/2015
110,18 Oblig. Convertibles Europe
08/11/2015
110,59 Oblig. Convertibles Europe
07/11/2015
110,57 Oblig. Convertibles Europe
06/11/2015
110,57 Oblig. Convertibles Europe
05/11/2015
110,31 Oblig. Convertibles Europe
04/11/2015
110,27 Oblig. Convertibles Europe
03/11/2015
110,30 Oblig. Convertibles Europe
02/11/2015
110,23 Oblig. Convertibles Europe
01/11/2015
109,97 Oblig. Convertibles Europe
31/10/2015
109,97 Oblig. Convertibles Europe
30/10/2015
109,97 Oblig. Convertibles Europe
29/10/2015
109,83 Oblig. Convertibles Europe
28/10/2015
109,44 Oblig. Convertibles Europe
27/10/2015
109,08 Oblig. Convertibles Europe
26/10/2015
109,39 Oblig. Convertibles Europe
25/10/2015
109,39 Oblig. Convertibles Europe
24/10/2015
109,34 Oblig. Convertibles Europe
23/10/2015
109,34 Oblig. Convertibles Europe
22/10/2015
108,40 Oblig. Convertibles Europe
21/10/2015
107,69 Oblig. Convertibles Europe
20/10/2015
107,50 Oblig. Convertibles Europe
19/10/2015
107,59 Oblig. Convertibles Europe
18/10/2015
107,35 Oblig. Convertibles Europe
17/10/2015
107,34 Oblig. Convertibles Europe
16/10/2015
107,34 Oblig. Convertibles Europe
15/10/2015
107,17 Oblig. Convertibles Europe
14/10/2015
106,72 Oblig. Convertibles Europe
13/10/2015
106,92 Oblig. Convertibles Europe
12/10/2015
107,24 Oblig. Convertibles Europe
11/10/2015
107,29 Oblig. Convertibles Europe
10/10/2015
107,29 Oblig. Convertibles Europe
09/10/2015
107,29 Oblig. Convertibles Europe
08/10/2015
107,10 Oblig. Convertibles Europe
07/10/2015
107,05 Oblig. Convertibles Europe
06/10/2015
106,97 Oblig. Convertibles Europe
05/10/2015
106,70 Oblig. Convertibles Europe
04/10/2015
105,92 Oblig. Convertibles Europe
03/10/2015
105,91 Oblig. Convertibles Europe
02/10/2015
105,91 Oblig. Convertibles Europe
01/10/2015
105,78 Oblig. Convertibles Europe
30/09/2015
106,04 Oblig. Convertibles Europe
29/09/2015
105,41 Oblig. Convertibles Europe
28/09/2015
105,74 Oblig. Convertibles Europe
27/09/2015
106,40 Oblig. Convertibles Europe
26/09/2015
106,36 Oblig. Convertibles Europe
25/09/2015
106,36 Oblig. Convertibles Europe
24/09/2015
105,73 Oblig. Convertibles Europe
23/09/2015
106,39 Oblig. Convertibles Europe
22/09/2015
106,32 Oblig. Convertibles Europe
21/09/2015
107,22 Oblig. Convertibles Europe
20/09/2015
107,00 Oblig. Convertibles Europe
19/09/2015
107,02 Oblig. Convertibles Europe
18/09/2015
107,02 Oblig. Convertibles Europe
17/09/2015
107,43 Oblig. Convertibles Europe
16/09/2015
107,33 Oblig. Convertibles Europe
15/09/2015
106,99 Oblig. Convertibles Europe
14/09/2015
106,87 Oblig. Convertibles Europe
13/09/2015
107,01 Oblig. Convertibles Europe
12/09/2015
107,03 Oblig. Convertibles Europe
11/09/2015
107,03 Oblig. Convertibles Europe
10/09/2015
107,40 Oblig. Convertibles Europe
09/09/2015
107,68 Oblig. Convertibles Europe
08/09/2015
107,25 Oblig. Convertibles Europe
07/09/2015
106,82 Oblig. Convertibles Europe
06/09/2015
106,88 Oblig. Convertibles Europe
05/09/2015
106,91 Oblig. Convertibles Europe
04/09/2015
106,91 Oblig. Convertibles Europe
03/09/2015
107,52 Oblig. Convertibles Europe
02/09/2015
106,78 Oblig. Convertibles Europe
01/09/2015
106,67 Oblig. Convertibles Europe
31/08/2015
107,48 Oblig. Convertibles Europe
30/08/2015
107,62 Oblig. Convertibles Europe
29/08/2015
107,62 Oblig. Convertibles Europe
28/08/2015
107,62 Oblig. Convertibles Europe
27/08/2015
107,68 Oblig. Convertibles Europe
26/08/2015
106,63 Oblig. Convertibles Europe
25/08/2015
106,75 Oblig. Convertibles Europe
24/08/2015
105,50 Oblig. Convertibles Europe
23/08/2015
107,42 Oblig. Convertibles Europe
22/08/2015
107,48 Oblig. Convertibles Europe
21/08/2015
107,48 Oblig. Convertibles Europe
20/08/2015
108,51 Oblig. Convertibles Europe
19/08/2015
109,43 Oblig. Convertibles Europe
18/08/2015
110,08 Oblig. Convertibles Europe
17/08/2015
110,02 Oblig. Convertibles Europe
16/08/2015
109,98 Oblig. Convertibles Europe
15/08/2015
109,98 Oblig. Convertibles Europe
14/08/2015
109,98 Oblig. Convertibles Europe
13/08/2015
110,00 Oblig. Convertibles Europe
12/08/2015
109,62 Oblig. Convertibles Europe
11/08/2015
110,65 Oblig. Convertibles Europe
10/08/2015
111,20 Oblig. Convertibles Europe
09/08/2015
110,97 Oblig. Convertibles Europe
08/08/2015
110,99 Oblig. Convertibles Europe
07/08/2015
110,99 Oblig. Convertibles Europe
06/08/2015
111,31 Oblig. Convertibles Europe
05/08/2015
111,45 Oblig. Convertibles Europe
04/08/2015
111,04 Oblig. Convertibles Europe
03/08/2015
111,09 Oblig. Convertibles Europe
02/08/2015
110,79 Oblig. Convertibles Europe
01/08/2015
110,79 Oblig. Convertibles Europe
31/07/2015
110,79 Oblig. Convertibles Europe
30/07/2015
110,79 Oblig. Convertibles Europe
29/07/2015
110,67 Oblig. Convertibles Europe
28/07/2015
110,44 Oblig. Convertibles Europe
27/07/2015
110,20 Oblig. Convertibles Europe
26/07/2015
111,08 Oblig. Convertibles Europe
25/07/2015
111,10 Oblig. Convertibles Europe
24/07/2015
111,10 Oblig. Convertibles Europe
23/07/2015
111,36 Oblig. Convertibles Europe
22/07/2015
111,45 Oblig. Convertibles Europe
21/07/2015
111,63 Oblig. Convertibles Europe
20/07/2015
111,92 Oblig. Convertibles Europe
19/07/2015
111,61 Oblig. Convertibles Europe
18/07/2015
111,60 Oblig. Convertibles Europe
17/07/2015
111,60 Oblig. Convertibles Europe
16/07/2015
111,35 Oblig. Convertibles Europe
15/07/2015
110,70 Oblig. Convertibles Europe
14/07/2015
110,48 Oblig. Convertibles Europe
13/07/2015
110,41 Oblig. Convertibles Europe
12/07/2015
109,76 Oblig. Convertibles Europe
11/07/2015
109,72 Oblig. Convertibles Europe
10/07/2015
109,72 Oblig. Convertibles Europe
09/07/2015
108,80 Oblig. Convertibles Europe
08/07/2015
107,99 Oblig. Convertibles Europe
07/07/2015
108,02 Oblig. Convertibles Europe
06/07/2015
108,66 Oblig. Convertibles Europe
05/07/2015
109,20 Oblig. Convertibles Europe
04/07/2015
109,21 Oblig. Convertibles Europe
03/07/2015
109,21 Oblig. Convertibles Europe
02/07/2015
109,38 Oblig. Convertibles Europe
01/07/2015
109,64 Oblig. Convertibles Europe
30/06/2015
109,10 Oblig. Convertibles Europe
29/06/2015
109,49 Oblig. Convertibles Europe
28/06/2015
110,72 Oblig. Convertibles Europe
27/06/2015
110,72 Oblig. Convertibles Europe
26/06/2015
110,72 Oblig. Convertibles Europe
25/06/2015
110,55 Oblig. Convertibles Europe
24/06/2015
110,53 Oblig. Convertibles Europe
23/06/2015
110,54 Oblig. Convertibles Europe
22/06/2015
110,13 Oblig. Convertibles Europe
21/06/2015
109,15 Oblig. Convertibles Europe
20/06/2015
109,14 Oblig. Convertibles Europe
19/06/2015
109,14 Oblig. Convertibles Europe
18/06/2015
108,98 Oblig. Convertibles Europe
17/06/2015
108,95 Oblig. Convertibles Europe
16/06/2015
109,19 Oblig. Convertibles Europe
15/06/2015
109,15 Oblig. Convertibles Europe
14/06/2015
109,90 Oblig. Convertibles Europe
13/06/2015
109,92 Oblig. Convertibles Europe
12/06/2015
109,92 Oblig. Convertibles Europe
11/06/2015
110,25 Oblig. Convertibles Europe
10/06/2015
109,92 Oblig. Convertibles Europe
09/06/2015
109,35 Oblig. Convertibles Europe
08/06/2015
109,63 Oblig. Convertibles Europe
07/06/2015
110,10 Oblig. Convertibles Europe
06/06/2015
110,12 Oblig. Convertibles Europe
05/06/2015
110,12 Oblig. Convertibles Europe
04/06/2015
110,66 Oblig. Convertibles Europe
03/06/2015
111,05 Oblig. Convertibles Europe
02/06/2015
111,12 Oblig. Convertibles Europe
01/06/2015
111,39 Oblig. Convertibles Europe
31/05/2015
111,44 Oblig. Convertibles Europe
30/05/2015
111,47 Oblig. Convertibles Europe
29/05/2015
111,47 Oblig. Convertibles Europe
28/05/2015
112,08 Oblig. Convertibles Europe
27/05/2015
112,19 Oblig. Convertibles Europe
26/05/2015
111,65 Oblig. Convertibles Europe
25/05/2015
112,16 Oblig. Convertibles Europe
24/05/2015
112,18 Oblig. Convertibles Europe
23/05/2015
112,18 Oblig. Convertibles Europe
22/05/2015
112,18 Oblig. Convertibles Europe
21/05/2015
112,27 Oblig. Convertibles Europe
20/05/2015
112,25 Oblig. Convertibles Europe
19/05/2015
112,22 Oblig. Convertibles Europe
18/05/2015
111,52 Oblig. Convertibles Europe
17/05/2015
111,41 Oblig. Convertibles Europe
16/05/2015
111,40 Oblig. Convertibles Europe
15/05/2015
111,40 Oblig. Convertibles Europe
14/05/2015
111,10 Oblig. Convertibles Europe
13/05/2015
111,08 Oblig. Convertibles Europe
12/05/2015
111,12 Oblig. Convertibles Europe
11/05/2015
111,58 Oblig. Convertibles Europe
10/05/2015
110,65 Oblig. Convertibles Europe
09/05/2015
110,64 Oblig. Convertibles Europe
08/05/2015
110,64 Oblig. Convertibles Europe
07/05/2015
110,44 Oblig. Convertibles Europe
06/05/2015
110,48 Oblig. Convertibles Europe
05/05/2015
110,63 Oblig. Convertibles Europe
04/05/2015
111,29 Oblig. Convertibles Europe
03/05/2015
111,05 Oblig. Convertibles Europe
02/05/2015
111,07 Oblig. Convertibles Europe
01/05/2015
111,07 Oblig. Convertibles Europe
30/04/2015
111,07 Oblig. Convertibles Europe
29/04/2015
111,51 Oblig. Convertibles Europe
28/04/2015
112,40 Oblig. Convertibles Europe
27/04/2015
112,79 Oblig. Convertibles Europe
26/04/2015
112,21 Oblig. Convertibles Europe
25/04/2015
112,20 Oblig. Convertibles Europe
24/04/2015
112,20 Oblig. Convertibles Europe
23/04/2015
111,97 Oblig. Convertibles Europe
22/04/2015
112,34 Oblig. Convertibles Europe
21/04/2015
112,39 Oblig. Convertibles Europe
20/04/2015
112,01 Oblig. Convertibles Europe
19/04/2015
111,80 Oblig. Convertibles Europe
18/04/2015
111,83 Oblig. Convertibles Europe
17/04/2015
111,83 Oblig. Convertibles Europe
16/04/2015
112,54 Oblig. Convertibles Europe
15/04/2015
112,84 Oblig. Convertibles Europe
14/04/2015
113,03 Oblig. Convertibles Europe
13/04/2015
112,83 Oblig. Convertibles Europe
12/04/2015
112,65 Oblig. Convertibles Europe
11/04/2015
112,62 Oblig. Convertibles Europe
10/04/2015
112,62 Oblig. Convertibles Europe
09/04/2015
112,03 Oblig. Convertibles Europe
08/04/2015
111,49 Oblig. Convertibles Europe
07/04/2015
111,36 Oblig. Convertibles Europe
06/04/2015
110,83 Oblig. Convertibles Europe
05/04/2015
110,83 Oblig. Convertibles Europe
04/04/2015
110,83 Oblig. Convertibles Europe
03/04/2015
110,83 Oblig. Convertibles Europe
02/04/2015
110,83 Oblig. Convertibles Europe
01/04/2015
110,81 Oblig. Convertibles Europe
31/03/2015
110,71 Oblig. Convertibles Europe
30/03/2015
110,92 Oblig. Convertibles Europe
29/03/2015
110,43 Oblig. Convertibles Europe
28/03/2015
110,43 Oblig. Convertibles Europe
27/03/2015
110,43 Oblig. Convertibles Europe
26/03/2015
110,29 Oblig. Convertibles Europe
25/03/2015
110,79 Oblig. Convertibles Europe
24/03/2015
111,27 Oblig. Convertibles Europe
23/03/2015
111,02 Oblig. Convertibles Europe
22/03/2015
111,30 Oblig. Convertibles Europe
21/03/2015
111,28 Oblig. Convertibles Europe
20/03/2015
111,28 Oblig. Convertibles Europe
19/03/2015
110,93 Oblig. Convertibles Europe
18/03/2015
110,75 Oblig. Convertibles Europe
17/03/2015
110,84 Oblig. Convertibles Europe
16/03/2015
111,26 Oblig. Convertibles Europe
15/03/2015
110,75 Oblig. Convertibles Europe
14/03/2015
110,74 Oblig. Convertibles Europe
13/03/2015
110,74 Oblig. Convertibles Europe
12/03/2015
110,48 Oblig. Convertibles Europe
11/03/2015
110,41 Oblig. Convertibles Europe
10/03/2015
109,68 Oblig. Convertibles Europe
09/03/2015
109,93 Oblig. Convertibles Europe
08/03/2015
109,98 Oblig. Convertibles Europe
07/03/2015
109,97 Oblig. Convertibles Europe
06/03/2015
109,97 Oblig. Convertibles Europe
05/03/2015
109,81 Oblig. Convertibles Europe
04/03/2015
109,39 Oblig. Convertibles Europe
03/03/2015
109,33 Oblig. Convertibles Europe
02/03/2015
109,69 Oblig. Convertibles Europe
01/03/2015
109,68 Oblig. Convertibles Europe
28/02/2015
109,68 Oblig. Convertibles Europe
27/02/2015
109,68 Oblig. Convertibles Europe
26/02/2015
109,46 Oblig. Convertibles Europe
25/02/2015
109,15 Oblig. Convertibles Europe
24/02/2015
109,19 Oblig. Convertibles Europe
23/02/2015
108,92 Oblig. Convertibles Europe
22/02/2015
108,63 Oblig. Convertibles Europe
21/02/2015
108,63 Oblig. Convertibles Europe
20/02/2015
108,63 Oblig. Convertibles Europe
19/02/2015
108,53 Oblig. Convertibles Europe
18/02/2015
108,32 Oblig. Convertibles Europe
17/02/2015
108,02 Oblig. Convertibles Europe
16/02/2015
108,11 Oblig. Convertibles Europe
15/02/2015
108,11 Oblig. Convertibles Europe
14/02/2015
108,10 Oblig. Convertibles Europe
13/02/2015
108,10 Oblig. Convertibles Europe
12/02/2015
107,83 Oblig. Convertibles Europe
11/02/2015
107,29 Oblig. Convertibles Europe
10/02/2015
107,36 Oblig. Convertibles Europe
09/02/2015
107,04 Oblig. Convertibles Europe
08/02/2015
107,50 Oblig. Convertibles Europe
07/02/2015
107,49 Oblig. Convertibles Europe
06/02/2015
107,49 Oblig. Convertibles Europe
05/02/2015
107,43 Oblig. Convertibles Europe
04/02/2015
107,29 Oblig. Convertibles Europe
03/02/2015
107,16 Oblig. Convertibles Europe
02/02/2015
106,72 Oblig. Convertibles Europe
01/02/2015
106,68 Oblig. Convertibles Europe
31/01/2015
106,68 Oblig. Convertibles Europe
30/01/2015
106,68 Oblig. Convertibles Europe
29/01/2015
106,79 Oblig. Convertibles Europe
28/01/2015
106,61 Oblig. Convertibles Europe
27/01/2015
106,55 Oblig. Convertibles Europe
26/01/2015
106,96 Oblig. Convertibles Europe
25/01/2015
106,43 Oblig. Convertibles Europe
24/01/2015
106,39 Oblig. Convertibles Europe
23/01/2015
106,39 Oblig. Convertibles Europe
22/01/2015
105,54 Oblig. Convertibles Europe
21/01/2015
104,82 Oblig. Convertibles Europe
20/01/2015
104,62 Oblig. Convertibles Europe
19/01/2015
104,30 Oblig. Convertibles Europe
18/01/2015
103,99 Oblig. Convertibles Europe
17/01/2015
103,98 Oblig. Convertibles Europe
16/01/2015
103,98 Oblig. Convertibles Europe
15/01/2015
103,58 Oblig. Convertibles Europe
14/01/2015
102,94 Oblig. Convertibles Europe
13/01/2015
103,21 Oblig. Convertibles Europe
12/01/2015
102,81 Oblig. Convertibles Europe
11/01/2015
102,58 Oblig. Convertibles Europe
10/01/2015
102,58 Oblig. Convertibles Europe
09/01/2015
102,58 Oblig. Convertibles Europe
08/01/2015
102,80 Oblig. Convertibles Europe
07/01/2015
102,11 Oblig. Convertibles Europe
06/01/2015
102,00 Oblig. Convertibles Europe
05/01/2015
102,28 Oblig. Convertibles Europe
04/01/2015
102,84 Oblig. Convertibles Europe
03/01/2015
102,84 Oblig. Convertibles Europe
02/01/2015
102,84 Oblig. Convertibles Europe
01/01/2015
102,75 Oblig. Convertibles Europe
31/12/2014
102,75 Oblig. Convertibles Europe
30/12/2014
102,71 Oblig. Convertibles Europe
29/12/2014
102,94 Oblig. Convertibles Europe
28/12/2014
102,92 Oblig. Convertibles Europe
27/12/2014
102,92 Oblig. Convertibles Europe
26/12/2014
102,92 Oblig. Convertibles Europe
25/12/2014
102,92 Oblig. Convertibles Europe
24/12/2014
102,92 Oblig. Convertibles Europe
23/12/2014
102,88 Oblig. Convertibles Europe
22/12/2014
102,63 Oblig. Convertibles Europe
21/12/2014
102,50 Oblig. Convertibles Europe
20/12/2014
102,49 Oblig. Convertibles Europe
19/12/2014
102,49 Oblig. Convertibles Europe
18/12/2014
102,28 Oblig. Convertibles Europe
17/12/2014
101,27 Oblig. Convertibles Europe
16/12/2014
101,20 Oblig. Convertibles Europe
15/12/2014
101,08 Oblig. Convertibles Europe
14/12/2014
101,74 Oblig. Convertibles Europe
13/12/2014
101,77 Oblig. Convertibles Europe
12/12/2014
101,77 Oblig. Convertibles Europe
11/12/2014
102,42 Oblig. Convertibles Europe
10/12/2014
102,43 Oblig. Convertibles Europe
09/12/2014
102,59 Oblig. Convertibles Europe
08/12/2014
103,24 Oblig. Convertibles Europe
07/12/2014
103,33 Oblig. Convertibles Europe
06/12/2014
103,30 Oblig. Convertibles Europe
05/12/2014
103,30 Oblig. Convertibles Europe
04/12/2014
102,79 Oblig. Convertibles Europe
03/12/2014
103,02 Oblig. Convertibles Europe
02/12/2014
102,82 Oblig. Convertibles Europe
01/12/2014
102,70 Oblig. Convertibles Europe
30/11/2014
102,69 Oblig. Convertibles Europe
29/11/2014
102,68 Oblig. Convertibles Europe
28/11/2014
102,68 Oblig. Convertibles Europe
27/11/2014
102,57 Oblig. Convertibles Europe
26/11/2014
102,35 Oblig. Convertibles Europe
25/11/2014
102,33 Oblig. Convertibles Europe
24/11/2014
102,22 Oblig. Convertibles Europe
23/11/2014
101,95 Oblig. Convertibles Europe
22/11/2014
101,92 Oblig. Convertibles Europe
21/11/2014
101,92 Oblig. Convertibles Europe
20/11/2014
101,25 Oblig. Convertibles Europe
19/11/2014
101,27 Oblig. Convertibles Europe
18/11/2014
101,27 Oblig. Convertibles Europe
17/11/2014
100,96 Oblig. Convertibles Europe
16/11/2014
100,87 Oblig. Convertibles Europe
15/11/2014
100,88 Oblig. Convertibles Europe
14/11/2014
100,88 Oblig. Convertibles Europe
13/11/2014
100,96 Oblig. Convertibles Europe
12/11/2014
100,93 Oblig. Convertibles Europe
11/11/2014
101,17 Oblig. Convertibles Europe
10/11/2014
101,14 Oblig. Convertibles Europe
09/11/2014
101,01 Oblig. Convertibles Europe
08/11/2014
101,02 Oblig. Convertibles Europe
07/11/2014
101,02 Oblig. Convertibles Europe
06/11/2014
101,17 Oblig. Convertibles Europe
05/11/2014
100,98 Oblig. Convertibles Europe
04/11/2014
100,65 Oblig. Convertibles Europe
03/11/2014
100,88 Oblig. Convertibles Europe
02/11/2014
100,90 Oblig. Convertibles Europe
01/11/2014
100,87 Oblig. Convertibles Europe
31/10/2014
100,87 Oblig. Convertibles Europe
30/10/2014
100,22 Oblig. Convertibles Europe
29/10/2014
100,01 Oblig. Convertibles Europe
28/10/2014
99,95 Oblig. Convertibles Europe
27/10/2014
99,51 Oblig. Convertibles Europe
26/10/2014
99,69 Oblig. Convertibles Europe
25/10/2014
99,69 Oblig. Convertibles Europe
24/10/2014
99,69 Oblig. Convertibles Europe
23/10/2014
99,69 Oblig. Convertibles Europe
22/10/2014
99,27 Oblig. Convertibles Europe
21/10/2014
98,94 Oblig. Convertibles Europe
20/10/2014
98,35 Oblig. Convertibles Europe
19/10/2014
98,31 Oblig. Convertibles Europe
18/10/2014
98,27 Oblig. Convertibles Europe
17/10/2014
98,27 Oblig. Convertibles Europe
16/10/2014
97,55 Oblig. Convertibles Europe
15/10/2014
97,90 Oblig. Convertibles Europe
14/10/2014
98,58 Oblig. Convertibles Europe
13/10/2014
98,51 Oblig. Convertibles Europe
12/10/2014
98,65 Oblig. Convertibles Europe
11/10/2014
98,68 Oblig. Convertibles Europe
10/10/2014
98,68 Oblig. Convertibles Europe
09/10/2014
99,29 Oblig. Convertibles Europe
08/10/2014
99,48 Oblig. Convertibles Europe
07/10/2014
99,85 Oblig. Convertibles Europe
06/10/2014
100,40 Oblig. Convertibles Europe
05/10/2014
100,34 Oblig. Convertibles Europe
04/10/2014
100,33 Oblig. Convertibles Europe
03/10/2014
100,33 Oblig. Convertibles Europe
02/10/2014
100,31 Oblig. Convertibles Europe
01/10/2014
101,10 Oblig. Convertibles Europe
30/09/2014
101,41 Oblig. Convertibles Europe
29/09/2014
101,33 Oblig. Convertibles Europe
28/09/2014
101,57 Oblig. Convertibles Europe
27/09/2014
101,57 Oblig. Convertibles Europe
26/09/2014
101,57 Oblig. Convertibles Europe
25/09/2014
101,61 Oblig. Convertibles Europe
24/09/2014
101,85 Oblig. Convertibles Europe
23/09/2014
101,79 Oblig. Convertibles Europe
22/09/2014
102,30 Oblig. Convertibles Europe
21/09/2014
102,59 Oblig. Convertibles Europe
20/09/2014
102,59 Oblig. Convertibles Europe
19/09/2014
102,59 Oblig. Convertibles Europe
18/09/2014
102,57 Oblig. Convertibles Europe
17/09/2014
102,37 Oblig. Convertibles Europe
16/09/2014
102,16 Oblig. Convertibles Europe
15/09/2014
102,42 Oblig. Convertibles Europe
14/09/2014
102,60 Oblig. Convertibles Europe
13/09/2014
102,60 Oblig. Convertibles Europe
12/09/2014
102,60 Oblig. Convertibles Europe
11/09/2014
102,70 Oblig. Convertibles Europe
10/09/2014
102,82 Oblig. Convertibles Europe
09/09/2014
103,01 Oblig. Convertibles Europe
08/09/2014
103,21 Oblig. Convertibles Europe
07/09/2014
103,32 Oblig. Convertibles Europe
06/09/2014
103,32 Oblig. Convertibles Europe
05/09/2014
103,32 Oblig. Convertibles Europe
04/09/2014
103,21 Oblig. Convertibles Europe
03/09/2014
102,87 Oblig. Convertibles Europe
02/09/2014
102,65 Oblig. Convertibles Europe
01/09/2014
102,62 Oblig. Convertibles Europe
31/08/2014
102,59 Oblig. Convertibles Europe
30/08/2014
102,60 Oblig. Convertibles Europe
29/08/2014
102,60 Oblig. Convertibles Europe
28/08/2014
102,60 Oblig. Convertibles Europe
27/08/2014
102,90 Oblig. Convertibles Europe
26/08/2014
102,80 Oblig. Convertibles Europe
25/08/2014
102,44 Oblig. Convertibles Europe
24/08/2014
102,08 Oblig. Convertibles Europe
23/08/2014
102,08 Oblig. Convertibles Europe
22/08/2014
102,08 Oblig. Convertibles Europe
21/08/2014
102,12 Oblig. Convertibles Europe
20/08/2014
101,76 Oblig. Convertibles Europe
19/08/2014
101,73 Oblig. Convertibles Europe
18/08/2014
101,44 Oblig. Convertibles Europe
17/08/2014
101,17 Oblig. Convertibles Europe
16/08/2014
101,16 Oblig. Convertibles Europe
15/08/2014
101,16 Oblig. Convertibles Europe
14/08/2014
101,16 Oblig. Convertibles Europe
13/08/2014
101,03 Oblig. Convertibles Europe
12/08/2014
100,94 Oblig. Convertibles Europe
11/08/2014
101,00 Oblig. Convertibles Europe
10/08/2014
100,47 Oblig. Convertibles Europe
09/08/2014
100,49 Oblig. Convertibles Europe
08/08/2014
100,49 Oblig. Convertibles Europe
07/08/2014
100,77 Oblig. Convertibles Europe
06/08/2014
101,11 Oblig. Convertibles Europe
05/08/2014
101,43 Oblig. Convertibles Europe
04/08/2014
101,50 Oblig. Convertibles Europe
03/08/2014
101,62 Oblig. Convertibles Europe
02/08/2014
101,65 Oblig. Convertibles Europe
01/08/2014
101,65 Oblig. Convertibles Europe
31/07/2014
102,23 Oblig. Convertibles Europe
30/07/2014
102,70 Oblig. Convertibles Europe
29/07/2014
102,82 Oblig. Convertibles Europe
28/07/2014
102,70 Oblig. Convertibles Europe
27/07/2014
102,83 Oblig. Convertibles Europe
26/07/2014
102,84 Oblig. Convertibles Europe
25/07/2014
102,84 Oblig. Convertibles Europe
24/07/2014
103,11 Oblig. Convertibles Europe
23/07/2014
102,94 Oblig. Convertibles Europe
22/07/2014
102,86 Oblig. Convertibles Europe
21/07/2014
102,53 Oblig. Convertibles Europe
20/07/2014
102,74 Oblig. Convertibles Europe
19/07/2014
102,74 Oblig. Convertibles Europe
18/07/2014
102,74 Oblig. Convertibles Europe
17/07/2014
102,84 Oblig. Convertibles Europe
16/07/2014
103,06 Oblig. Convertibles Europe
15/07/2014
102,60 Oblig. Convertibles Europe
14/07/2014
102,66 Oblig. Convertibles Europe
13/07/2014
102,60 Oblig. Convertibles Europe
12/07/2014
102,60 Oblig. Convertibles Europe
11/07/2014
102,60 Oblig. Convertibles Europe
10/07/2014
102,72 Oblig. Convertibles Europe
09/07/2014
103,25 Oblig. Convertibles Europe
08/07/2014
103,33 Oblig. Convertibles Europe
07/07/2014
104,00 Oblig. Convertibles Europe
06/07/2014
104,38 Oblig. Convertibles Europe
05/07/2014
104,39 Oblig. Convertibles Europe
04/07/2014
104,39 Oblig. Convertibles Europe
03/07/2014
104,49 Oblig. Convertibles Europe
02/07/2014
104,13 Oblig. Convertibles Europe
01/07/2014
103,99 Oblig. Convertibles Europe
30/06/2014
103,80 Oblig. Convertibles Europe
29/06/2014
103,97 Oblig. Convertibles Europe
28/06/2014
103,97 Oblig. Convertibles Europe
27/06/2014
103,97 Oblig. Convertibles Europe
26/06/2014
104,01 Oblig. Convertibles Europe
25/06/2014
104,03 Oblig. Convertibles Europe
24/06/2014
104,35 Oblig. Convertibles Europe
23/06/2014
104,51 Oblig. Convertibles Europe
22/06/2014
104,68 Oblig. Convertibles Europe
21/06/2014
104,68 Oblig. Convertibles Europe
20/06/2014
104,68 Oblig. Convertibles Europe
19/06/2014
104,67 Oblig. Convertibles Europe
18/06/2014
104,54 Oblig. Convertibles Europe
17/06/2014
104,53 Oblig. Convertibles Europe
16/06/2014
104,56 Oblig. Convertibles Europe
15/06/2014
104,81 Oblig. Convertibles Europe
14/06/2014
104,82 Oblig. Convertibles Europe
13/06/2014
104,82 Oblig. Convertibles Europe
12/06/2014
105,10 Oblig. Convertibles Europe
11/06/2014
105,18 Oblig. Convertibles Europe
10/06/2014
105,55 Oblig. Convertibles Europe
09/06/2014
105,39 Oblig. Convertibles Europe
08/06/2014
105,36 Oblig. Convertibles Europe
07/06/2014
105,36 Oblig. Convertibles Europe
06/06/2014
105,36 Oblig. Convertibles Europe
05/06/2014
105,03 Oblig. Convertibles Europe
04/06/2014
104,85 Oblig. Convertibles Europe
03/06/2014
104,94 Oblig. Convertibles Europe
02/06/2014
105,11 Oblig. Convertibles Europe
01/06/2014
104,96 Oblig. Convertibles Europe
31/05/2014
104,96 Oblig. Convertibles Europe
30/05/2014
104,96 Oblig. Convertibles Europe
29/05/2014
104,80 Oblig. Convertibles Europe
28/05/2014
104,78 Oblig. Convertibles Europe
27/05/2014
104,74 Oblig. Convertibles Europe
26/05/2014
104,53 Oblig. Convertibles Europe
25/05/2014
104,19 Oblig. Convertibles Europe
24/05/2014
104,18 Oblig. Convertibles Europe
23/05/2014
104,18 Oblig. Convertibles Europe
22/05/2014
104,02 Oblig. Convertibles Europe
21/05/2014
103,88 Oblig. Convertibles Europe
20/05/2014
103,76 Oblig. Convertibles Europe
19/05/2014
103,71 Oblig. Convertibles Europe
18/05/2014
103,59 Oblig. Convertibles Europe
17/05/2014
103,61 Oblig. Convertibles Europe
16/05/2014
103,61 Oblig. Convertibles Europe
15/05/2014
103,91 Oblig. Convertibles Europe
14/05/2014
104,46 Oblig. Convertibles Europe
13/05/2014
104,49 Oblig. Convertibles Europe
12/05/2014
104,37 Oblig. Convertibles Europe
11/05/2014
104,10 Oblig. Convertibles Europe
10/05/2014
104,08 Oblig. Convertibles Europe
09/05/2014
104,08 Oblig. Convertibles Europe
08/05/2014
103,84 Oblig. Convertibles Europe
07/05/2014
103,77 Oblig. Convertibles Europe
06/05/2014
103,81 Oblig. Convertibles Europe
05/05/2014
103,85 Oblig. Convertibles Europe
04/05/2014
103,94 Oblig. Convertibles Europe
03/05/2014
103,94 Oblig. Convertibles Europe
02/05/2014
103,94 Oblig. Convertibles Europe
01/05/2014
103,86 Oblig. Convertibles Europe
30/04/2014
103,86 Oblig. Convertibles Europe
29/04/2014
103,84 Oblig. Convertibles Europe
28/04/2014
103,54 Oblig. Convertibles Europe
27/04/2014
103,63 Oblig. Convertibles Europe
26/04/2014
103,65 Oblig. Convertibles Europe
25/04/2014
103,65 Oblig. Convertibles Europe
24/04/2014
103,89 Oblig. Convertibles Europe
23/04/2014
103,80 Oblig. Convertibles Europe
22/04/2014
103,84 Oblig. Convertibles Europe
21/04/2014
103,35 Oblig. Convertibles Europe
20/04/2014
103,32 Oblig. Convertibles Europe
19/04/2014
103,32 Oblig. Convertibles Europe
18/04/2014
103,32 Oblig. Convertibles Europe
17/04/2014
103,32 Oblig. Convertibles Europe
16/04/2014
103,07 Oblig. Convertibles Europe
15/04/2014
102,66 Oblig. Convertibles Europe
14/04/2014
102,94 Oblig. Convertibles Europe
13/04/2014
103,16 Oblig. Convertibles Europe
12/04/2014
103,19 Oblig. Convertibles Europe
11/04/2014
103,19 Oblig. Convertibles Europe
10/04/2014
103,76 Oblig. Convertibles Europe
09/04/2014
103,96 Oblig. Convertibles Europe
08/04/2014
103,75 Oblig. Convertibles Europe
07/04/2014
104,05 Oblig. Convertibles Europe
06/04/2014
104,37 Oblig. Convertibles Europe
05/04/2014
104,36 Oblig. Convertibles Europe
04/04/2014
104,36 Oblig. Convertibles Europe
03/04/2014
104,19 Oblig. Convertibles Europe
02/04/2014
104,10 Oblig. Convertibles Europe
01/04/2014
103,89 Oblig. Convertibles Europe
31/03/2014
103,62 Oblig. Convertibles Europe
30/03/2014
103,52 Oblig. Convertibles Europe
29/03/2014
103,51 Oblig. Convertibles Europe
28/03/2014
103,51 Oblig. Convertibles Europe
27/03/2014
103,19 Oblig. Convertibles Europe
26/03/2014
103,10 Oblig. Convertibles Europe
25/03/2014
102,72 Oblig. Convertibles Europe
24/03/2014
102,39 Oblig. Convertibles Europe
23/03/2014
102,67 Oblig. Convertibles Europe
22/03/2014
102,68 Oblig. Convertibles Europe
21/03/2014
102,68 Oblig. Convertibles Europe
20/03/2014
102,65 Oblig. Convertibles Europe
19/03/2014
102,68 Oblig. Convertibles Europe
18/03/2014
102,54 Oblig. Convertibles Europe
17/03/2014
102,16 Oblig. Convertibles Europe
16/03/2014
101,75 Oblig. Convertibles Europe
15/03/2014
101,76 Oblig. Convertibles Europe
14/03/2014
101,76 Oblig. Convertibles Europe
13/03/2014
102,14 Oblig. Convertibles Europe
12/03/2014
102,54 Oblig. Convertibles Europe
11/03/2014
102,95 Oblig. Convertibles Europe
10/03/2014
102,92 Oblig. Convertibles Europe
09/03/2014
103,08 Oblig. Convertibles Europe
08/03/2014
103,09 Oblig. Convertibles Europe
07/03/2014
103,09 Oblig. Convertibles Europe
06/03/2014
103,27 Oblig. Convertibles Europe
05/03/2014
103,15 Oblig. Convertibles Europe
04/03/2014
103,07 Oblig. Convertibles Europe
03/03/2014
102,48 Oblig. Convertibles Europe
02/03/2014
103,22 Oblig. Convertibles Europe
01/03/2014
103,21 Oblig. Convertibles Europe
28/02/2014
103,21 Oblig. Convertibles Europe
27/02/2014
103,07 Oblig. Convertibles Europe
26/02/2014
103,09 Oblig. Convertibles Europe
25/02/2014
103,04 Oblig. Convertibles Europe
24/02/2014
102,93 Oblig. Convertibles Europe
23/02/2014
102,69 Oblig. Convertibles Europe
22/02/2014
102,67 Oblig. Convertibles Europe
21/02/2014
102,67 Oblig. Convertibles Europe
20/02/2014
102,44 Oblig. Convertibles Europe
19/02/2014
102,41 Oblig. Convertibles Europe
18/02/2014
102,38 Oblig. Convertibles Europe
17/02/2014
102,38 Oblig. Convertibles Europe
16/02/2014
102,19 Oblig. Convertibles Europe
15/02/2014
102,18 Oblig. Convertibles Europe
14/02/2014
102,18 Oblig. Convertibles Europe
13/02/2014
101,93 Oblig. Convertibles Europe
12/02/2014
101,90 Oblig. Convertibles Europe
11/02/2014
101,60 Oblig. Convertibles Europe
10/02/2014
101,32 Oblig. Convertibles Europe
09/02/2014
101,22 Oblig. Convertibles Europe
08/02/2014
101,21 Oblig. Convertibles Europe
07/02/2014
101,21 Oblig. Convertibles Europe
06/02/2014
100,94 Oblig. Convertibles Europe
05/02/2014
100,47 Oblig. Convertibles Europe
04/02/2014
100,39 Oblig. Convertibles Europe
03/02/2014
100,46 Oblig. Convertibles Europe
02/02/2014
100,73 Oblig. Convertibles Europe
01/02/2014
100,74 Oblig. Convertibles Europe
31/01/2014
100,74 Oblig. Convertibles Europe
30/01/2014
100,83 Oblig. Convertibles Europe
29/01/2014
100,85 Oblig. Convertibles Europe
28/01/2014
100,88 Oblig. Convertibles Europe
27/01/2014
100,60 Oblig. Convertibles Europe
26/01/2014
100,91 Oblig. Convertibles Europe
25/01/2014
100,96 Oblig. Convertibles Europe
24/01/2014
100,96 Oblig. Convertibles Europe
23/01/2014
101,75 Oblig. Convertibles Europe
22/01/2014
102,08 Oblig. Convertibles Europe
21/01/2014
102,04 Oblig. Convertibles Europe
20/01/2014
102,02 Oblig. Convertibles Europe
19/01/2014
102,07 Oblig. Convertibles Europe
18/01/2014
102,06 Oblig. Convertibles Europe
17/01/2014
102,06 Oblig. Convertibles Europe
16/01/2014
101,87 Oblig. Convertibles Europe
15/01/2014
101,81 Oblig. Convertibles Europe
14/01/2014
101,49 Oblig. Convertibles Europe
13/01/2014
101,48 Oblig. Convertibles Europe
12/01/2014
101,32 Oblig. Convertibles Europe
11/01/2014
101,31 Oblig. Convertibles Europe
10/01/2014
101,31 Oblig. Convertibles Europe
09/01/2014
101,14 Oblig. Convertibles Europe
08/01/2014
101,25 Oblig. Convertibles Europe
07/01/2014
101,10 Oblig. Convertibles Europe
06/01/2014
100,82 Oblig. Convertibles Europe
05/01/2014
100,79 Oblig. Convertibles Europe
04/01/2014
100,77 Oblig. Convertibles Europe
03/01/2014
100,77 Oblig. Convertibles Europe
02/01/2014
100,62 Oblig. Convertibles Europe
01/01/2014
100,78 Oblig. Convertibles Europe
31/12/2013
100,78 Oblig. Convertibles Europe
30/12/2013
100,72 Oblig. Convertibles Europe
29/12/2013
100,67 Oblig. Convertibles Europe
28/12/2013
100,65 Oblig. Convertibles Europe
27/12/2013
100,65 Oblig. Convertibles Europe
26/12/2013
100,33 Oblig. Convertibles Europe
25/12/2013
100,32 Oblig. Convertibles Europe
24/12/2013
100,32 Oblig. Convertibles Europe
23/12/2013
100,28 Oblig. Convertibles Europe
22/12/2013
100,12 Oblig. Convertibles Europe
21/12/2013
100,11 Oblig. Convertibles Europe
20/12/2013
100,11 Oblig. Convertibles Europe
19/12/2013
99,84 Oblig. Convertibles Europe
18/12/2013
99,33 Oblig. Convertibles Europe
17/12/2013
99,07 Oblig. Convertibles Europe
16/12/2013
99,20 Oblig. Convertibles Europe
15/12/2013
98,98 Oblig. Convertibles Europe
14/12/2013
98,98 Oblig. Convertibles Europe
13/12/2013
98,98 Oblig. Convertibles Europe
12/12/2013
99,04 Oblig. Convertibles Europe
11/12/2013
99,23 Oblig. Convertibles Europe
10/12/2013
99,33 Oblig. Convertibles Europe
09/12/2013
99,37 Oblig. Convertibles Europe
08/12/2013
99,20 Oblig. Convertibles Europe
07/12/2013
99,19 Oblig. Convertibles Europe
06/12/2013
99,19 Oblig. Convertibles Europe
05/12/2013
99,11 Oblig. Convertibles Europe
04/12/2013
99,29 Oblig. Convertibles Europe
03/12/2013
99,45 Oblig. Convertibles Europe
02/12/2013
99,93 Oblig. Convertibles Europe
01/12/2013
100,00 COMPT - CONVERTIBLES
01/12/2016
102,89 COMPT - CONVERTIBLES
30/11/2016
103,37 COMPT - CONVERTIBLES
29/11/2016
103,09 COMPT - CONVERTIBLES
28/11/2016
102,81 COMPT - CONVERTIBLES
27/11/2016
103,04 COMPT - CONVERTIBLES
26/11/2016
103,04 COMPT - CONVERTIBLES
25/11/2016
103,04 COMPT - CONVERTIBLES
24/11/2016
102,94 COMPT - CONVERTIBLES
23/11/2016
102,71 COMPT - CONVERTIBLES
22/11/2016
102,91 COMPT - CONVERTIBLES
21/11/2016
102,72 COMPT - CONVERTIBLES
20/11/2016
102,58 COMPT - CONVERTIBLES
19/11/2016
102,58 COMPT - CONVERTIBLES
18/11/2016
102,58 COMPT - CONVERTIBLES
17/11/2016
102,44 COMPT - CONVERTIBLES
16/11/2016
102,11 COMPT - CONVERTIBLES
15/11/2016
102,20 COMPT - CONVERTIBLES
14/11/2016
101,72 COMPT - CONVERTIBLES
13/11/2016
102,35 COMPT - CONVERTIBLES
12/11/2016
102,35 COMPT - CONVERTIBLES
11/11/2016
102,35 COMPT - CONVERTIBLES
10/11/2016
102,35 COMPT - CONVERTIBLES
09/11/2016
103,39 COMPT - CONVERTIBLES
08/11/2016
103,15 COMPT - CONVERTIBLES
07/11/2016
103,15 COMPT - CONVERTIBLES
06/11/2016
102,48 COMPT - CONVERTIBLES
05/11/2016
102,48 COMPT - CONVERTIBLES
04/11/2016
102,48 COMPT - CONVERTIBLES
03/11/2016
103,13 COMPT - CONVERTIBLES
02/11/2016
103,11 COMPT - CONVERTIBLES
01/11/2016
104,39 COMPT - CONVERTIBLES
31/10/2016
104,39 COMPT - CONVERTIBLES
30/10/2016
104,60 COMPT - CONVERTIBLES
29/10/2016
104,60 COMPT - CONVERTIBLES
28/10/2016
104,60 COMPT - CONVERTIBLES
27/10/2016
104,49 COMPT - CONVERTIBLES
26/10/2016
104,64 COMPT - CONVERTIBLES
25/10/2016
105,26 COMPT - CONVERTIBLES
24/10/2016
105,60 COMPT - CONVERTIBLES
23/10/2016
105,51 COMPT - CONVERTIBLES
22/10/2016
105,51 COMPT - CONVERTIBLES
21/10/2016
105,51 COMPT - CONVERTIBLES
20/10/2016
105,37 COMPT - CONVERTIBLES
19/10/2016
105,39 COMPT - CONVERTIBLES
18/10/2016
105,14 COMPT - CONVERTIBLES
17/10/2016
104,34 COMPT - CONVERTIBLES
16/10/2016
104,70 COMPT - CONVERTIBLES
15/10/2016
104,70 COMPT - CONVERTIBLES
14/10/2016
104,70 COMPT - CONVERTIBLES
13/10/2016
104,35 COMPT - CONVERTIBLES
12/10/2016
104,56 COMPT - CONVERTIBLES
11/10/2016
104,71 COMPT - CONVERTIBLES
10/10/2016
105,06 COMPT - CONVERTIBLES
09/10/2016
104,76 COMPT - CONVERTIBLES
08/10/2016
104,76 COMPT - CONVERTIBLES
07/10/2016
104,76 COMPT - CONVERTIBLES
06/10/2016
105,45 COMPT - CONVERTIBLES
05/10/2016
105,60 COMPT - CONVERTIBLES
04/10/2016
106,17 COMPT - CONVERTIBLES
03/10/2016
106,02 COMPT - CONVERTIBLES
02/10/2016
105,83 COMPT - CONVERTIBLES
01/10/2016
105,83 COMPT - CONVERTIBLES
30/09/2016
105,83 COMPT - CONVERTIBLES
29/09/2016
105,73 COMPT - CONVERTIBLES
28/09/2016
106,05 COMPT - CONVERTIBLES
27/09/2016
105,53 COMPT - CONVERTIBLES
26/09/2016
105,62 COMPT - CONVERTIBLES
25/09/2016
106,23 COMPT - CONVERTIBLES
24/09/2016
106,23 COMPT - CONVERTIBLES
23/09/2016
106,23 COMPT - CONVERTIBLES
22/09/2016
106,54 COMPT - CONVERTIBLES
21/09/2016
105,63 COMPT - CONVERTIBLES
20/09/2016
105,72 COMPT - CONVERTIBLES
19/09/2016
105,81 COMPT - CONVERTIBLES
18/09/2016
105,25 COMPT - CONVERTIBLES
17/09/2016
105,25 COMPT - CONVERTIBLES
16/09/2016
105,25 COMPT - CONVERTIBLES
15/09/2016
105,40 COMPT - CONVERTIBLES
14/09/2016
105,37 COMPT - CONVERTIBLES
13/09/2016
105,39 COMPT - CONVERTIBLES
12/09/2016
105,71 COMPT - CONVERTIBLES
11/09/2016
106,23 COMPT - CONVERTIBLES
10/09/2016
106,23 COMPT - CONVERTIBLES
09/09/2016
106,23 COMPT - CONVERTIBLES
08/09/2016
106,87 COMPT - CONVERTIBLES
07/09/2016
107,11 COMPT - CONVERTIBLES
06/09/2016
106,88 COMPT - CONVERTIBLES
05/09/2016
107,30 COMPT - CONVERTIBLES
04/09/2016
107,27 COMPT - CONVERTIBLES
03/09/2016
107,27 COMPT - CONVERTIBLES
02/09/2016
107,27 COMPT - CONVERTIBLES
01/09/2016
106,78 COMPT - CONVERTIBLES
31/08/2016
106,60 COMPT - CONVERTIBLES
30/08/2016
106,76 COMPT - CONVERTIBLES
29/08/2016
106,53 COMPT - CONVERTIBLES
28/08/2016
106,59 COMPT - CONVERTIBLES
27/08/2016
106,59 COMPT - CONVERTIBLES
26/08/2016
106,59 COMPT - CONVERTIBLES
25/08/2016
106,02 COMPT - CONVERTIBLES
24/08/2016
106,34 COMPT - CONVERTIBLES
23/08/2016
106,29 COMPT - CONVERTIBLES
22/08/2016
105,89 COMPT - CONVERTIBLES
21/08/2016
105,83 COMPT - CONVERTIBLES
20/08/2016
105,83 COMPT - CONVERTIBLES
19/08/2016
105,83 COMPT - CONVERTIBLES
18/08/2016
106,08 COMPT - CONVERTIBLES
17/08/2016
105,68 COMPT - CONVERTIBLES
16/08/2016
106,22 COMPT - CONVERTIBLES
15/08/2016
106,80 COMPT - CONVERTIBLES
14/08/2016
106,80 COMPT - CONVERTIBLES
13/08/2016
106,80 COMPT - CONVERTIBLES
12/08/2016
106,80 COMPT - CONVERTIBLES
11/08/2016
106,93 COMPT - CONVERTIBLES
10/08/2016
106,51 COMPT - CONVERTIBLES
09/08/2016
106,67 COMPT - CONVERTIBLES
08/08/2016
106,21 COMPT - CONVERTIBLES
07/08/2016
106,31 COMPT - CONVERTIBLES
06/08/2016
106,31 COMPT - CONVERTIBLES
05/08/2016
106,31 COMPT - CONVERTIBLES
04/08/2016
105,66 COMPT - CONVERTIBLES
03/08/2016
105,27 COMPT - CONVERTIBLES
02/08/2016
105,66 COMPT - CONVERTIBLES
01/08/2016
105,93 COMPT - CONVERTIBLES
31/07/2016
106,03 COMPT - CONVERTIBLES
30/07/2016
106,03 COMPT - CONVERTIBLES
29/07/2016
106,03 COMPT - CONVERTIBLES
28/07/2016
105,67 COMPT - CONVERTIBLES
27/07/2016
105,65 COMPT - CONVERTIBLES
26/07/2016
105,72 COMPT - CONVERTIBLES
25/07/2016
105,51 COMPT - CONVERTIBLES
24/07/2016
105,20 COMPT - CONVERTIBLES
23/07/2016
105,20 COMPT - CONVERTIBLES
22/07/2016
105,20 COMPT - CONVERTIBLES
21/07/2016
104,94 COMPT - CONVERTIBLES
20/07/2016
105,14 COMPT - CONVERTIBLES
19/07/2016
104,08 COMPT - CONVERTIBLES
18/07/2016
104,24 COMPT - CONVERTIBLES
17/07/2016
104,12 COMPT - CONVERTIBLES
16/07/2016
104,12 COMPT - CONVERTIBLES
15/07/2016
104,12 COMPT - CONVERTIBLES
14/07/2016
103,89 COMPT - CONVERTIBLES
13/07/2016
103,89 COMPT - CONVERTIBLES
12/07/2016
103,76 COMPT - CONVERTIBLES
11/07/2016
103,34 COMPT - CONVERTIBLES
10/07/2016
102,54 COMPT - CONVERTIBLES
09/07/2016
102,54 COMPT - CONVERTIBLES
08/07/2016
102,54 COMPT - CONVERTIBLES
07/07/2016
101,53 COMPT - CONVERTIBLES
06/07/2016
101,08 COMPT - CONVERTIBLES
05/07/2016
101,66 COMPT - CONVERTIBLES
04/07/2016
102,34 COMPT - CONVERTIBLES
03/07/2016
102,96 COMPT - CONVERTIBLES
02/07/2016
102,96 COMPT - CONVERTIBLES
01/07/2016
102,96 COMPT - CONVERTIBLES
30/06/2016
102,18 COMPT - CONVERTIBLES
29/06/2016
101,72 COMPT - CONVERTIBLES
28/06/2016
100,65 COMPT - CONVERTIBLES
27/06/2016
99,39 COMPT - CONVERTIBLES
26/06/2016
101,57 COMPT - CONVERTIBLES
25/06/2016
101,57 COMPT - CONVERTIBLES
24/06/2016
101,57 COMPT - CONVERTIBLES
23/06/2016
105,21 COMPT - CONVERTIBLES
22/06/2016
104,44 COMPT - CONVERTIBLES
21/06/2016
104,31 COMPT - CONVERTIBLES
20/06/2016
104,14 COMPT - CONVERTIBLES
19/06/2016
102,43 COMPT - CONVERTIBLES
18/06/2016
102,43 COMPT - CONVERTIBLES
17/06/2016
102,43 COMPT - CONVERTIBLES
16/06/2016
101,91 COMPT - CONVERTIBLES
15/06/2016
102,54 COMPT - CONVERTIBLES
14/06/2016
102,14 COMPT - CONVERTIBLES
13/06/2016
103,01 COMPT - CONVERTIBLES
12/06/2016
103,94 COMPT - CONVERTIBLES
11/06/2016
103,94 COMPT - CONVERTIBLES
10/06/2016
103,94 COMPT - CONVERTIBLES
09/06/2016
105,18 COMPT - CONVERTIBLES
08/06/2016
105,45 COMPT - CONVERTIBLES
07/06/2016
106,12 COMPT - CONVERTIBLES
06/06/2016
105,57 COMPT - CONVERTIBLES
05/06/2016
105,65 COMPT - CONVERTIBLES
04/06/2016
105,65 COMPT - CONVERTIBLES
03/06/2016
105,65 COMPT - CONVERTIBLES
02/06/2016
106,04 COMPT - CONVERTIBLES
01/06/2016
105,53 COMPT - CONVERTIBLES
31/05/2016
105,93 COMPT - CONVERTIBLES
30/05/2016
106,00 COMPT - CONVERTIBLES
29/05/2016
105,97 COMPT - CONVERTIBLES
28/05/2016
105,97 COMPT - CONVERTIBLES
27/05/2016
105,97 COMPT - CONVERTIBLES
26/05/2016
106,01 COMPT - CONVERTIBLES
25/05/2016
105,69 COMPT - CONVERTIBLES
24/05/2016
105,37 COMPT - CONVERTIBLES
23/05/2016
104,43 COMPT - CONVERTIBLES
22/05/2016
104,44 COMPT - CONVERTIBLES
21/05/2016
104,44 COMPT - CONVERTIBLES
20/05/2016
104,44 COMPT - CONVERTIBLES
19/05/2016
103,68 COMPT - CONVERTIBLES
18/05/2016
103,98 COMPT - CONVERTIBLES
17/05/2016
103,83 COMPT - CONVERTIBLES
16/05/2016
104,03 COMPT - CONVERTIBLES
15/05/2016
104,03 COMPT - CONVERTIBLES
14/05/2016
104,03 COMPT - CONVERTIBLES
13/05/2016
104,03 COMPT - CONVERTIBLES
12/05/2016
103,82 COMPT - CONVERTIBLES
11/05/2016
104,05 COMPT - CONVERTIBLES
10/05/2016
104,30 COMPT - CONVERTIBLES
09/05/2016
104,21 COMPT - CONVERTIBLES
08/05/2016
103,65 COMPT - CONVERTIBLES
07/05/2016
103,65 COMPT - CONVERTIBLES
06/05/2016
103,65 COMPT - CONVERTIBLES
05/05/2016
103,76 COMPT - CONVERTIBLES
04/05/2016
103,76 COMPT - CONVERTIBLES
03/05/2016
104,09 COMPT - CONVERTIBLES
02/05/2016
104,67 COMPT - CONVERTIBLES
01/05/2016
104,58 COMPT - CONVERTIBLES
30/04/2016
104,58 COMPT - CONVERTIBLES
29/04/2016
104,58 COMPT - CONVERTIBLES
28/04/2016
105,45 COMPT - CONVERTIBLES
27/04/2016
105,47 COMPT - CONVERTIBLES
26/04/2016
104,73 COMPT - CONVERTIBLES
25/04/2016
104,58 COMPT - CONVERTIBLES
24/04/2016
104,63 COMPT - CONVERTIBLES
23/04/2016
104,63 COMPT - CONVERTIBLES
22/04/2016
104,63 COMPT - CONVERTIBLES
21/04/2016
104,99 COMPT - CONVERTIBLES
20/04/2016
105,42 COMPT - CONVERTIBLES
19/04/2016
105,63 COMPT - CONVERTIBLES
18/04/2016
104,53 COMPT - CONVERTIBLES
17/04/2016
104,41 COMPT - CONVERTIBLES
16/04/2016
104,41 COMPT - CONVERTIBLES
15/04/2016
104,41 COMPT - CONVERTIBLES
14/04/2016
104,86 COMPT - CONVERTIBLES
13/04/2016
104,82 COMPT - CONVERTIBLES
12/04/2016
103,67 COMPT - CONVERTIBLES
11/04/2016
103,59 COMPT - CONVERTIBLES
10/04/2016
103,63 COMPT - CONVERTIBLES
09/04/2016
103,63 COMPT - CONVERTIBLES
08/04/2016
103,63 COMPT - CONVERTIBLES
07/04/2016
102,99 COMPT - CONVERTIBLES
06/04/2016
103,43 COMPT - CONVERTIBLES
05/04/2016
103,14 COMPT - CONVERTIBLES
04/04/2016
104,08 COMPT - CONVERTIBLES
03/04/2016
103,83 COMPT - CONVERTIBLES
02/04/2016
103,83 COMPT - CONVERTIBLES
01/04/2016
103,83 COMPT - CONVERTIBLES
31/03/2016
104,26 COMPT - CONVERTIBLES
30/03/2016
104,63 COMPT - CONVERTIBLES
29/03/2016
103,63 COMPT - CONVERTIBLES
28/03/2016
103,17 COMPT - CONVERTIBLES
27/03/2016
103,17 COMPT - CONVERTIBLES
26/03/2016
103,17 COMPT - CONVERTIBLES
25/03/2016
103,17 COMPT - CONVERTIBLES
24/03/2016
103,17 COMPT - CONVERTIBLES
23/03/2016
104,00 COMPT - CONVERTIBLES
22/03/2016
103,53 COMPT - CONVERTIBLES
21/03/2016
103,43 COMPT - CONVERTIBLES
20/03/2016
103,70 COMPT - CONVERTIBLES
19/03/2016
103,70 COMPT - CONVERTIBLES
18/03/2016
103,70 COMPT - CONVERTIBLES
17/03/2016
103,22 COMPT - CONVERTIBLES
16/03/2016
103,43 COMPT - CONVERTIBLES
15/03/2016
103,65 COMPT - CONVERTIBLES
14/03/2016
103,85 COMPT - CONVERTIBLES
13/03/2016
103,38 COMPT - CONVERTIBLES
12/03/2016
103,38 COMPT - CONVERTIBLES
11/03/2016
103,38 COMPT - CONVERTIBLES
10/03/2016
101,93 COMPT - CONVERTIBLES
09/03/2016
102,58 COMPT - CONVERTIBLES
08/03/2016
102,60 COMPT - CONVERTIBLES
07/03/2016
103,10 COMPT - CONVERTIBLES
06/03/2016
103,43 COMPT - CONVERTIBLES
05/03/2016
103,43 COMPT - CONVERTIBLES
04/03/2016
103,43 COMPT - CONVERTIBLES
03/03/2016
103,01 COMPT - CONVERTIBLES
02/03/2016
103,20 COMPT - CONVERTIBLES
01/03/2016
103,22 COMPT - CONVERTIBLES
29/02/2016
102,45 COMPT - CONVERTIBLES
28/02/2016
102,08 COMPT - CONVERTIBLES
27/02/2016
102,08 COMPT - CONVERTIBLES
26/02/2016
102,08 COMPT - CONVERTIBLES
25/02/2016
101,39 COMPT - CONVERTIBLES
24/02/2016
100,79 COMPT - CONVERTIBLES
23/02/2016
101,74 COMPT - CONVERTIBLES
22/02/2016
102,14 COMPT - CONVERTIBLES
21/02/2016
101,65 COMPT - CONVERTIBLES
20/02/2016
101,65 COMPT - CONVERTIBLES
19/02/2016
101,65 COMPT - CONVERTIBLES
18/02/2016
102,13 COMPT - CONVERTIBLES
17/02/2016
101,45 COMPT - CONVERTIBLES
16/02/2016
100,14 COMPT - CONVERTIBLES
15/02/2016
99,77 COMPT - CONVERTIBLES
14/02/2016
98,15 COMPT - CONVERTIBLES
13/02/2016
98,15 COMPT - CONVERTIBLES
12/02/2016
98,15 COMPT - CONVERTIBLES
11/02/2016
97,51 COMPT - CONVERTIBLES
10/02/2016
99,43 COMPT - CONVERTIBLES
09/02/2016
98,46 COMPT - CONVERTIBLES
08/02/2016
101,41 COMPT - CONVERTIBLES
07/02/2016
101,41 COMPT - CONVERTIBLES
06/02/2016
101,41 COMPT - CONVERTIBLES
05/02/2016
101,41 COMPT - CONVERTIBLES
04/02/2016
101,90 COMPT - CONVERTIBLES
03/02/2016
102,33 COMPT - CONVERTIBLES
02/02/2016
103,23 COMPT - CONVERTIBLES
01/02/2016
104,36 COMPT - CONVERTIBLES
31/01/2016
104,31 COMPT - CONVERTIBLES
30/01/2016
104,31 COMPT - CONVERTIBLES
29/01/2016
104,31 COMPT - CONVERTIBLES
28/01/2016
103,09 COMPT - CONVERTIBLES
27/01/2016
104,15 COMPT - CONVERTIBLES
26/01/2016
103,96 COMPT - CONVERTIBLES
25/01/2016
103,62 COMPT - CONVERTIBLES
24/01/2016
103,55 COMPT - CONVERTIBLES
23/01/2016
103,55 COMPT - CONVERTIBLES
22/01/2016
103,55 COMPT - CONVERTIBLES
21/01/2016
101,91 COMPT - CONVERTIBLES
20/01/2016
101,16 COMPT - CONVERTIBLES
19/01/2016
102,78 COMPT - CONVERTIBLES
18/01/2016
101,49 COMPT - CONVERTIBLES
17/01/2016
102,09 COMPT - CONVERTIBLES
16/01/2016
102,09 COMPT - CONVERTIBLES
15/01/2016
102,09 COMPT - CONVERTIBLES
14/01/2016
103,75 COMPT - CONVERTIBLES
13/01/2016
104,76 COMPT - CONVERTIBLES
12/01/2016
104,71 COMPT - CONVERTIBLES
11/01/2016
104,03 COMPT - CONVERTIBLES
10/01/2016
104,55 COMPT - CONVERTIBLES
09/01/2016
104,55 COMPT - CONVERTIBLES
08/01/2016
104,55 COMPT - CONVERTIBLES
07/01/2016
105,11 COMPT - CONVERTIBLES
06/01/2016
105,95 COMPT - CONVERTIBLES
05/01/2016
106,48 COMPT - CONVERTIBLES
04/01/2016
106,05 COMPT - CONVERTIBLES
03/01/2016
107,08 COMPT - CONVERTIBLES
02/01/2016
107,08 COMPT - CONVERTIBLES
01/01/2016
107,08 COMPT - CONVERTIBLES
31/12/2015
107,08 COMPT - CONVERTIBLES
30/12/2015
107,45 COMPT - CONVERTIBLES
29/12/2015
107,43 COMPT - CONVERTIBLES
28/12/2015
106,43 COMPT - CONVERTIBLES
27/12/2015
106,79 COMPT - CONVERTIBLES
26/12/2015
106,79 COMPT - CONVERTIBLES
25/12/2015
106,79 COMPT - CONVERTIBLES
24/12/2015
106,79 COMPT - CONVERTIBLES
23/12/2015
106,91 COMPT - CONVERTIBLES
22/12/2015
105,79 COMPT - CONVERTIBLES
21/12/2015
105,84 COMPT - CONVERTIBLES
20/12/2015
106,38 COMPT - CONVERTIBLES
19/12/2015
106,38 COMPT - CONVERTIBLES
18/12/2015
106,38 COMPT - CONVERTIBLES
17/12/2015
107,18 COMPT - CONVERTIBLES
16/12/2015
106,65 COMPT - CONVERTIBLES
15/12/2015
106,53 COMPT - CONVERTIBLES
14/12/2015
105,01 COMPT - CONVERTIBLES
13/12/2015
105,66 COMPT - CONVERTIBLES
12/12/2015
105,66 COMPT - CONVERTIBLES
11/12/2015
105,66 COMPT - CONVERTIBLES
10/12/2015
107,00 COMPT - CONVERTIBLES
09/12/2015
107,20 COMPT - CONVERTIBLES
08/12/2015
107,57 COMPT - CONVERTIBLES
07/12/2015
108,50 COMPT - CONVERTIBLES
06/12/2015
107,84 COMPT - CONVERTIBLES
05/12/2015
107,84 COMPT - CONVERTIBLES
04/12/2015
107,84 COMPT - CONVERTIBLES
03/12/2015
107,86 COMPT - CONVERTIBLES
02/12/2015
109,37 COMPT - CONVERTIBLES
01/12/2015
109,28 COMPT - CONVERTIBLES
30/11/2015
109,45 COMPT - CONVERTIBLES
29/11/2015
108,97 COMPT - CONVERTIBLES
28/11/2015
108,97 COMPT - CONVERTIBLES
27/11/2015
108,97 COMPT - CONVERTIBLES
26/11/2015
108,95 COMPT - CONVERTIBLES
25/11/2015
108,46 COMPT - CONVERTIBLES
24/11/2015
107,55 COMPT - CONVERTIBLES
23/11/2015
108,73 COMPT - CONVERTIBLES
22/11/2015
108,91 COMPT - CONVERTIBLES
21/11/2015
108,91 COMPT - CONVERTIBLES
20/11/2015
108,91 COMPT - CONVERTIBLES
19/11/2015
109,01 COMPT - CONVERTIBLES
18/11/2015
108,77 COMPT - CONVERTIBLES
17/11/2015
109,05 COMPT - CONVERTIBLES
16/11/2015
107,47 COMPT - CONVERTIBLES
15/11/2015
107,42 COMPT - CONVERTIBLES
14/11/2015
107,42 COMPT - CONVERTIBLES
13/11/2015
107,42 COMPT - CONVERTIBLES
12/11/2015
108,01 COMPT - CONVERTIBLES
11/11/2015
108,31 COMPT - CONVERTIBLES
10/11/2015
108,31 COMPT - CONVERTIBLES
09/11/2015
108,35 COMPT - CONVERTIBLES
08/11/2015
109,28 COMPT - CONVERTIBLES
07/11/2015
109,28 COMPT - CONVERTIBLES
06/11/2015
109,28 COMPT - CONVERTIBLES
05/11/2015
108,74 COMPT - CONVERTIBLES
04/11/2015
108,41 COMPT - CONVERTIBLES
03/11/2015
108,43 COMPT - CONVERTIBLES
02/11/2015
108,41 COMPT - CONVERTIBLES
01/11/2015
108,21 COMPT - CONVERTIBLES
31/10/2015
108,21 COMPT - CONVERTIBLES
30/10/2015
108,21 COMPT - CONVERTIBLES
29/10/2015
108,27 COMPT - CONVERTIBLES
28/10/2015
108,14 COMPT - CONVERTIBLES
27/10/2015
107,72 COMPT - CONVERTIBLES
26/10/2015
108,23 COMPT - CONVERTIBLES
25/10/2015
108,56 COMPT - CONVERTIBLES
24/10/2015
108,56 COMPT - CONVERTIBLES
23/10/2015
108,56 COMPT - CONVERTIBLES
22/10/2015
106,74 COMPT - CONVERTIBLES
21/10/2015
106,00 COMPT - CONVERTIBLES
20/10/2015
105,66 COMPT - CONVERTIBLES
19/10/2015
105,73 COMPT - CONVERTIBLES
18/10/2015
105,32 COMPT - CONVERTIBLES
17/10/2015
105,32 COMPT - CONVERTIBLES
16/10/2015
105,32 COMPT - CONVERTIBLES
15/10/2015
105,32 COMPT - CONVERTIBLES
14/10/2015
104,48 COMPT - CONVERTIBLES
13/10/2015
104,86 COMPT - CONVERTIBLES
12/10/2015
105,00 COMPT - CONVERTIBLES
11/10/2015
105,28 COMPT - CONVERTIBLES
10/10/2015
105,28 COMPT - CONVERTIBLES
09/10/2015
105,28 COMPT - CONVERTIBLES
08/10/2015
105,23 COMPT - CONVERTIBLES
07/10/2015
105,15 COMPT - CONVERTIBLES
06/10/2015
105,00 COMPT - CONVERTIBLES
05/10/2015
104,66 COMPT - CONVERTIBLES
04/10/2015
103,24 COMPT - CONVERTIBLES
03/10/2015
103,24 COMPT - CONVERTIBLES
02/10/2015
103,24 COMPT - CONVERTIBLES
01/10/2015
103,06 COMPT - CONVERTIBLES
30/09/2015
103,61 COMPT - CONVERTIBLES
29/09/2015
102,50 COMPT - CONVERTIBLES
28/09/2015
102,75 COMPT - CONVERTIBLES
27/09/2015
103,95 COMPT - CONVERTIBLES
26/09/2015
103,95 COMPT - CONVERTIBLES
25/09/2015
103,95 COMPT - CONVERTIBLES
24/09/2015
102,50 COMPT - CONVERTIBLES
23/09/2015
104,04 COMPT - CONVERTIBLES
22/09/2015
103,64 COMPT - CONVERTIBLES
21/09/2015
105,28 COMPT - CONVERTIBLES
20/09/2015
104,92 COMPT - CONVERTIBLES
19/09/2015
104,92 COMPT - CONVERTIBLES
18/09/2015
104,92 COMPT - CONVERTIBLES
17/09/2015
105,72 COMPT - CONVERTIBLES
16/09/2015
105,39 COMPT - CONVERTIBLES
15/09/2015
104,72 COMPT - CONVERTIBLES
14/09/2015
104,47 COMPT - CONVERTIBLES
13/09/2015
105,08 COMPT - CONVERTIBLES
12/09/2015
105,08 COMPT - CONVERTIBLES
11/09/2015
105,08 COMPT - CONVERTIBLES
10/09/2015
105,77 COMPT - CONVERTIBLES
09/09/2015
106,30 COMPT - CONVERTIBLES
08/09/2015
105,58 COMPT - CONVERTIBLES
07/09/2015
104,80 COMPT - CONVERTIBLES
06/09/2015
104,68 COMPT - CONVERTIBLES
05/09/2015
104,68 COMPT - CONVERTIBLES
04/09/2015
104,68 COMPT - CONVERTIBLES
03/09/2015
106,09 COMPT - CONVERTIBLES
02/09/2015
104,87 COMPT - CONVERTIBLES
01/09/2015
104,86 COMPT - CONVERTIBLES
31/08/2015
106,27 COMPT - CONVERTIBLES
30/08/2015
106,42 COMPT - CONVERTIBLES
29/08/2015
106,42 COMPT - CONVERTIBLES
28/08/2015
106,42 COMPT - CONVERTIBLES
27/08/2015
106,68 COMPT - CONVERTIBLES
26/08/2015
105,14 COMPT - CONVERTIBLES
25/08/2015
105,70 COMPT - CONVERTIBLES
24/08/2015
103,62 COMPT - CONVERTIBLES
23/08/2015
106,39 COMPT - CONVERTIBLES
22/08/2015
106,39 COMPT - CONVERTIBLES
21/08/2015
106,39 COMPT - CONVERTIBLES
20/08/2015
107,73 COMPT - CONVERTIBLES
19/08/2015
108,85 COMPT - CONVERTIBLES
18/08/2015
109,77 COMPT - CONVERTIBLES
17/08/2015
109,71 COMPT - CONVERTIBLES
16/08/2015
109,61 COMPT - CONVERTIBLES
15/08/2015
109,61 COMPT - CONVERTIBLES
14/08/2015
109,61 COMPT - CONVERTIBLES
13/08/2015
109,56 COMPT - CONVERTIBLES
12/08/2015
108,77 COMPT - CONVERTIBLES
11/08/2015
110,42 COMPT - CONVERTIBLES
10/08/2015
111,43 COMPT - CONVERTIBLES
09/08/2015
111,07 COMPT - CONVERTIBLES
08/08/2015
111,07 COMPT - CONVERTIBLES
07/08/2015
111,07 COMPT - CONVERTIBLES
06/08/2015
111,65 COMPT - CONVERTIBLES
05/08/2015
111,84 COMPT - CONVERTIBLES
04/08/2015
111,26 COMPT - CONVERTIBLES
03/08/2015
111,23 COMPT - CONVERTIBLES
02/08/2015
110,94 COMPT - CONVERTIBLES
01/08/2015
110,94 COMPT - CONVERTIBLES
31/07/2015
110,94 COMPT - CONVERTIBLES
30/07/2015
110,58 COMPT - CONVERTIBLES
29/07/2015
110,33 COMPT - CONVERTIBLES
28/07/2015
110,25 COMPT - CONVERTIBLES
27/07/2015
109,38 COMPT - CONVERTIBLES
26/07/2015
110,79 COMPT - CONVERTIBLES
25/07/2015
110,79 COMPT - CONVERTIBLES
24/07/2015
110,79 COMPT - CONVERTIBLES
23/07/2015
111,29 COMPT - CONVERTIBLES
22/07/2015
111,32 COMPT - CONVERTIBLES
21/07/2015
111,38 COMPT - CONVERTIBLES
20/07/2015
111,78 COMPT - CONVERTIBLES
19/07/2015
111,37 COMPT - CONVERTIBLES
18/07/2015
111,37 COMPT - CONVERTIBLES
17/07/2015
111,37 COMPT - CONVERTIBLES
16/07/2015
111,24 COMPT - CONVERTIBLES
15/07/2015
110,19 COMPT - CONVERTIBLES
14/07/2015
109,99 COMPT - CONVERTIBLES
13/07/2015
109,99 COMPT - CONVERTIBLES
12/07/2015
109,12 COMPT - CONVERTIBLES
11/07/2015
109,12 COMPT - CONVERTIBLES
10/07/2015
109,12 COMPT - CONVERTIBLES
09/07/2015
107,83 COMPT - CONVERTIBLES
08/07/2015
106,50 COMPT - CONVERTIBLES
07/07/2015
106,56 COMPT - CONVERTIBLES
06/07/2015
107,53 COMPT - CONVERTIBLES
05/07/2015
108,23 COMPT - CONVERTIBLES
04/07/2015
108,23 COMPT - CONVERTIBLES
03/07/2015
108,23 COMPT - CONVERTIBLES
02/07/2015
108,35 COMPT - CONVERTIBLES
01/07/2015
108,98 COMPT - CONVERTIBLES
30/06/2015
107,71 COMPT - CONVERTIBLES
29/06/2015
108,48 COMPT - CONVERTIBLES
28/06/2015
110,21 COMPT - CONVERTIBLES
27/06/2015
110,21 COMPT - CONVERTIBLES
26/06/2015
110,21 COMPT - CONVERTIBLES
25/06/2015
110,02 COMPT - CONVERTIBLES
24/06/2015
109,81 COMPT - CONVERTIBLES
23/06/2015
110,11 COMPT - CONVERTIBLES
22/06/2015
109,60 COMPT - CONVERTIBLES
21/06/2015
108,04 COMPT - CONVERTIBLES
20/06/2015
108,04 COMPT - CONVERTIBLES
19/06/2015
108,04 COMPT - CONVERTIBLES
18/06/2015
107,85 COMPT - CONVERTIBLES
17/06/2015
107,65 COMPT - CONVERTIBLES
16/06/2015
108,35 COMPT - CONVERTIBLES
15/06/2015
107,97 COMPT - CONVERTIBLES
14/06/2015
109,23 COMPT - CONVERTIBLES
13/06/2015
109,23 COMPT - CONVERTIBLES
12/06/2015
109,23 COMPT - CONVERTIBLES
11/06/2015
109,89 COMPT - CONVERTIBLES
10/06/2015
109,69 COMPT - CONVERTIBLES
09/06/2015
108,79 COMPT - CONVERTIBLES
08/06/2015
108,81 COMPT - CONVERTIBLES
07/06/2015
109,48 COMPT - CONVERTIBLES
06/06/2015
109,48 COMPT - CONVERTIBLES
05/06/2015
109,48 COMPT - CONVERTIBLES
04/06/2015
110,29 COMPT - CONVERTIBLES
03/06/2015
110,96 COMPT - CONVERTIBLES
02/06/2015
110,97 COMPT - CONVERTIBLES
01/06/2015
111,14 COMPT - CONVERTIBLES
31/05/2015
110,96 COMPT - CONVERTIBLES
30/05/2015
110,96 COMPT - CONVERTIBLES
29/05/2015
110,96 COMPT - CONVERTIBLES
28/05/2015
112,17 COMPT - CONVERTIBLES
27/05/2015
112,44 COMPT - CONVERTIBLES
26/05/2015
112,00 COMPT - CONVERTIBLES
25/05/2015
112,72 COMPT - CONVERTIBLES
24/05/2015
112,72 COMPT - CONVERTIBLES
23/05/2015
112,72 COMPT - CONVERTIBLES
22/05/2015
112,72 COMPT - CONVERTIBLES
21/05/2015
113,07 COMPT - CONVERTIBLES
20/05/2015
113,26 COMPT - CONVERTIBLES
19/05/2015
113,18 COMPT - CONVERTIBLES
18/05/2015
112,05 COMPT - CONVERTIBLES
17/05/2015
111,72 COMPT - CONVERTIBLES
16/05/2015
111,72 COMPT - CONVERTIBLES
15/05/2015
111,72 COMPT - CONVERTIBLES
14/05/2015
111,37 COMPT - CONVERTIBLES
13/05/2015
111,37 COMPT - CONVERTIBLES
12/05/2015
111,34 COMPT - CONVERTIBLES
11/05/2015
111,97 COMPT - CONVERTIBLES
10/05/2015
110,68 COMPT - CONVERTIBLES
09/05/2015
110,68 COMPT - CONVERTIBLES
08/05/2015
110,68 COMPT - CONVERTIBLES
07/05/2015
110,68 COMPT - CONVERTIBLES
06/05/2015
110,55 COMPT - CONVERTIBLES
05/05/2015
111,00 COMPT - CONVERTIBLES
04/05/2015
112,41 COMPT - CONVERTIBLES
03/05/2015
111,77 COMPT - CONVERTIBLES
02/05/2015
111,77 COMPT - CONVERTIBLES
01/05/2015
111,77 COMPT - CONVERTIBLES
30/04/2015
111,77 COMPT - CONVERTIBLES
29/04/2015
112,05 COMPT - CONVERTIBLES
28/04/2015
113,39 COMPT - CONVERTIBLES
27/04/2015
114,21 COMPT - CONVERTIBLES
26/04/2015
112,99 COMPT - CONVERTIBLES
25/04/2015
112,99 COMPT - CONVERTIBLES
24/04/2015
112,99 COMPT - CONVERTIBLES
23/04/2015
112,85 COMPT - CONVERTIBLES
22/04/2015
113,35 COMPT - CONVERTIBLES
21/04/2015
113,32 COMPT - CONVERTIBLES
20/04/2015
112,29 COMPT - CONVERTIBLES
19/04/2015
112,10 COMPT - CONVERTIBLES
18/04/2015
112,10 COMPT - CONVERTIBLES
17/04/2015
112,10 COMPT - CONVERTIBLES
16/04/2015
112,92 COMPT - CONVERTIBLES
15/04/2015
112,71 COMPT - CONVERTIBLES
14/04/2015
112,46 COMPT - CONVERTIBLES
13/04/2015
112,76 COMPT - CONVERTIBLES
12/04/2015
112,62 COMPT - CONVERTIBLES
11/04/2015
112,62 COMPT - CONVERTIBLES
10/04/2015
112,62 COMPT - CONVERTIBLES
09/04/2015
112,40 COMPT - CONVERTIBLES
08/04/2015
111,54 COMPT - CONVERTIBLES
07/04/2015
111,24 COMPT - CONVERTIBLES
06/04/2015
110,78 COMPT - CONVERTIBLES
05/04/2015
110,78 COMPT - CONVERTIBLES
04/04/2015
110,78 COMPT - CONVERTIBLES
03/04/2015
110,78 COMPT - CONVERTIBLES
02/04/2015
110,78 COMPT - CONVERTIBLES
01/04/2015
110,91 COMPT - CONVERTIBLES
31/03/2015
110,90 COMPT - CONVERTIBLES
30/03/2015
111,60 COMPT - CONVERTIBLES
29/03/2015
110,93 COMPT - CONVERTIBLES
28/03/2015
110,93 COMPT - CONVERTIBLES
27/03/2015
110,93 COMPT - CONVERTIBLES
26/03/2015
110,66 COMPT - CONVERTIBLES
25/03/2015
110,96 COMPT - CONVERTIBLES
24/03/2015
111,98 COMPT - CONVERTIBLES
23/03/2015
111,78 COMPT - CONVERTIBLES
22/03/2015
112,37 COMPT - CONVERTIBLES
21/03/2015
112,37 COMPT - CONVERTIBLES
20/03/2015
112,37 COMPT - CONVERTIBLES
19/03/2015
111,93 COMPT - CONVERTIBLES
18/03/2015
111,79 COMPT - CONVERTIBLES
17/03/2015
111,82 COMPT - CONVERTIBLES
16/03/2015
112,40 COMPT - CONVERTIBLES
15/03/2015
111,79 COMPT - CONVERTIBLES
14/03/2015
111,79 COMPT - CONVERTIBLES
13/03/2015
111,79 COMPT - CONVERTIBLES
12/03/2015
111,40 COMPT - CONVERTIBLES
11/03/2015
111,30 COMPT - CONVERTIBLES
10/03/2015
110,03 COMPT - CONVERTIBLES
09/03/2015
110,38 COMPT - CONVERTIBLES
08/03/2015
110,49 COMPT - CONVERTIBLES
07/03/2015
110,49 COMPT - CONVERTIBLES
06/03/2015
110,49 COMPT - CONVERTIBLES
05/03/2015
110,16 COMPT - CONVERTIBLES
04/03/2015
109,83 COMPT - CONVERTIBLES
03/03/2015
109,48 COMPT - CONVERTIBLES
02/03/2015
109,88 COMPT - CONVERTIBLES
01/03/2015
109,96 COMPT - CONVERTIBLES
28/02/2015
109,96 COMPT - CONVERTIBLES
27/02/2015
109,96 COMPT - CONVERTIBLES
26/02/2015
109,75 COMPT - CONVERTIBLES
25/02/2015
109,23 COMPT - CONVERTIBLES
24/02/2015
109,63 COMPT - CONVERTIBLES
23/02/2015
109,38 COMPT - CONVERTIBLES
22/02/2015
109,07 COMPT - CONVERTIBLES
21/02/2015
109,07 COMPT - CONVERTIBLES
20/02/2015
109,07 COMPT - CONVERTIBLES
19/02/2015
109,12 COMPT - CONVERTIBLES
18/02/2015
108,43 COMPT - CONVERTIBLES
17/02/2015
108,19 COMPT - CONVERTIBLES
16/02/2015
108,47 COMPT - CONVERTIBLES
15/02/2015
109,13 COMPT - CONVERTIBLES
14/02/2015
109,13 COMPT - CONVERTIBLES
13/02/2015
109,13 COMPT - CONVERTIBLES
12/02/2015
108,24 COMPT - CONVERTIBLES
11/02/2015
107,73 COMPT - CONVERTIBLES
10/02/2015
107,85 COMPT - CONVERTIBLES
09/02/2015
107,71 COMPT - CONVERTIBLES
08/02/2015
108,61 COMPT - CONVERTIBLES
07/02/2015
108,61 COMPT - CONVERTIBLES
06/02/2015
108,61 COMPT - CONVERTIBLES
05/02/2015
108,01 COMPT - CONVERTIBLES
04/02/2015
107,63 COMPT - CONVERTIBLES
03/02/2015
107,03 COMPT - CONVERTIBLES
02/02/2015
106,61 COMPT - CONVERTIBLES
01/02/2015
106,69 COMPT - CONVERTIBLES
31/01/2015
106,69 COMPT - CONVERTIBLES
30/01/2015
106,69 COMPT - CONVERTIBLES
29/01/2015
106,89 COMPT - CONVERTIBLES
28/01/2015
106,41 COMPT - CONVERTIBLES
27/01/2015
106,42 COMPT - CONVERTIBLES
26/01/2015
107,15 COMPT - CONVERTIBLES
25/01/2015
106,37 COMPT - CONVERTIBLES
24/01/2015
106,37 COMPT - CONVERTIBLES
23/01/2015
106,37 COMPT - CONVERTIBLES
22/01/2015
105,03 COMPT - CONVERTIBLES
21/01/2015
104,12 COMPT - CONVERTIBLES
20/01/2015
103,65 COMPT - CONVERTIBLES
19/01/2015
103,31 COMPT - CONVERTIBLES
18/01/2015
102,91 COMPT - CONVERTIBLES
17/01/2015
102,91 COMPT - CONVERTIBLES
16/01/2015
102,91 COMPT - CONVERTIBLES
15/01/2015
102,56 COMPT - CONVERTIBLES
14/01/2015
101,83 COMPT - CONVERTIBLES
13/01/2015
102,14 COMPT - CONVERTIBLES
12/01/2015
101,53 COMPT - CONVERTIBLES
11/01/2015
100,83 COMPT - CONVERTIBLES
10/01/2015
100,83 COMPT - CONVERTIBLES
09/01/2015
100,83 COMPT - CONVERTIBLES
08/01/2015
100,95 COMPT - CONVERTIBLES
07/01/2015
99,83 COMPT - CONVERTIBLES
06/01/2015
99,55 COMPT - CONVERTIBLES
05/01/2015
100,23 COMPT - CONVERTIBLES
04/01/2015
100,99 COMPT - CONVERTIBLES
03/01/2015
100,99 COMPT - CONVERTIBLES
02/01/2015
100,99 COMPT - CONVERTIBLES
01/01/2015
100,94 COMPT - CONVERTIBLES
31/12/2014
100,94 COMPT - CONVERTIBLES
30/12/2014
100,74 COMPT - CONVERTIBLES
29/12/2014
101,27 COMPT - CONVERTIBLES
28/12/2014
101,28 COMPT - CONVERTIBLES
27/12/2014
101,28 COMPT - CONVERTIBLES
26/12/2014
101,28 COMPT - CONVERTIBLES
25/12/2014
101,28 COMPT - CONVERTIBLES
24/12/2014
101,28 COMPT - CONVERTIBLES
23/12/2014
101,26 COMPT - CONVERTIBLES
22/12/2014
100,92 COMPT - CONVERTIBLES
21/12/2014
100,44 COMPT - CONVERTIBLES
20/12/2014
100,44 COMPT - CONVERTIBLES
19/12/2014
100,44 COMPT - CONVERTIBLES
18/12/2014
100,34 COMPT - CONVERTIBLES
17/12/2014
98,89 COMPT - CONVERTIBLES
16/12/2014
98,75 COMPT - CONVERTIBLES
15/12/2014
98,22 COMPT - CONVERTIBLES
14/12/2014
99,12 COMPT - CONVERTIBLES
13/12/2014
99,12 COMPT - CONVERTIBLES
12/12/2014
99,12 COMPT - CONVERTIBLES
11/12/2014
100,15 COMPT - CONVERTIBLES
10/12/2014
100,23 COMPT - CONVERTIBLES
09/12/2014
100,40 COMPT - CONVERTIBLES
08/12/2014
101,45 COMPT - CONVERTIBLES
07/12/2014
101,85 COMPT - CONVERTIBLES
06/12/2014
101,85 COMPT - CONVERTIBLES
05/12/2014
101,85 COMPT - CONVERTIBLES
04/12/2014
101,10 COMPT - CONVERTIBLES
03/12/2014
101,29 COMPT - CONVERTIBLES
02/12/2014
101,01 COMPT - CONVERTIBLES
01/12/2014
100,91 COMPT - CONVERTIBLES
30/11/2014
100,95 COMPT - CONVERTIBLES
29/11/2014
100,95 COMPT - CONVERTIBLES
28/11/2014
100,95 COMPT - CONVERTIBLES
27/11/2014
100,60 COMPT - CONVERTIBLES
26/11/2014
100,45 COMPT - CONVERTIBLES
25/11/2014
100,56 COMPT - CONVERTIBLES
24/11/2014
100,39 COMPT - CONVERTIBLES
23/11/2014
100,02 COMPT - CONVERTIBLES
22/11/2014
100,02 COMPT - CONVERTIBLES
21/11/2014
100,02 COMPT - CONVERTIBLES
20/11/2014
99,26 COMPT - CONVERTIBLES
19/11/2014
99,54 COMPT - CONVERTIBLES
18/11/2014
99,29 COMPT - CONVERTIBLES
17/11/2014
99,01 COMPT - CONVERTIBLES
16/11/2014
98,93 COMPT - CONVERTIBLES
15/11/2014
98,93 COMPT - CONVERTIBLES
14/11/2014
98,93 COMPT - CONVERTIBLES
13/11/2014
98,93 COMPT - CONVERTIBLES
12/11/2014
98,88 COMPT - CONVERTIBLES
11/11/2014
99,33 COMPT - CONVERTIBLES
10/11/2014
99,33 COMPT - CONVERTIBLES
09/11/2014
98,91 COMPT - CONVERTIBLES
08/11/2014
98,91 COMPT - CONVERTIBLES
07/11/2014
98,91 COMPT - CONVERTIBLES
06/11/2014
99,11 COMPT - CONVERTIBLES
05/11/2014
98,61 COMPT - CONVERTIBLES
04/11/2014
97,96 COMPT - CONVERTIBLES
03/11/2014
98,32 COMPT - CONVERTIBLES
02/11/2014
98,12 COMPT - CONVERTIBLES
01/11/2014
98,12 COMPT - CONVERTIBLES
31/10/2014
98,12 COMPT - CONVERTIBLES
30/10/2014
97,27 COMPT - CONVERTIBLES
29/10/2014
97,01 COMPT - CONVERTIBLES
28/10/2014
96,92 COMPT - CONVERTIBLES
27/10/2014
96,25 COMPT - CONVERTIBLES
26/10/2014
96,55 COMPT - CONVERTIBLES
25/10/2014
96,55 COMPT - CONVERTIBLES
24/10/2014
96,55 COMPT - CONVERTIBLES
23/10/2014
97,04 COMPT - CONVERTIBLES
22/10/2014
96,62 COMPT - CONVERTIBLES
21/10/2014
96,12 COMPT - CONVERTIBLES
20/10/2014
95,42 COMPT - CONVERTIBLES
19/10/2014
95,52 COMPT - CONVERTIBLES
18/10/2014
95,52 COMPT - CONVERTIBLES
17/10/2014
95,52 COMPT - CONVERTIBLES
16/10/2014
94,17 COMPT - CONVERTIBLES
15/10/2014
94,31 COMPT - CONVERTIBLES
14/10/2014
95,44 COMPT - CONVERTIBLES
13/10/2014
95,19 COMPT - CONVERTIBLES
12/10/2014
95,41 COMPT - CONVERTIBLES
11/10/2014
95,41 COMPT - CONVERTIBLES
10/10/2014
95,41 COMPT - CONVERTIBLES
09/10/2014
96,21 COMPT - CONVERTIBLES
08/10/2014
96,37 COMPT - CONVERTIBLES
07/10/2014
96,88 COMPT - CONVERTIBLES
06/10/2014
97,82 COMPT - CONVERTIBLES
05/10/2014
97,65 COMPT - CONVERTIBLES
04/10/2014
97,65 COMPT - CONVERTIBLES
03/10/2014
97,65 COMPT - CONVERTIBLES
02/10/2014
97,44 COMPT - CONVERTIBLES
01/10/2014
98,57 COMPT - CONVERTIBLES
30/09/2014
98,99 COMPT - CONVERTIBLES
29/09/2014
98,74 COMPT - CONVERTIBLES
28/09/2014
98,91 COMPT - CONVERTIBLES
27/09/2014
98,91 COMPT - CONVERTIBLES
26/09/2014
98,91 COMPT - CONVERTIBLES
25/09/2014
98,73 COMPT - CONVERTIBLES
24/09/2014
99,15 COMPT - CONVERTIBLES
23/09/2014
98,98 COMPT - CONVERTIBLES
22/09/2014
99,78 COMPT - CONVERTIBLES
21/09/2014
100,24 COMPT - CONVERTIBLES
20/09/2014
100,24 COMPT - CONVERTIBLES
19/09/2014
100,24 COMPT - CONVERTIBLES
18/09/2014
100,47 COMPT - CONVERTIBLES
17/09/2014
100,22 COMPT - CONVERTIBLES
16/09/2014
99,96 COMPT - CONVERTIBLES
15/09/2014
100,35 COMPT - CONVERTIBLES
14/09/2014
100,28 COMPT - CONVERTIBLES
13/09/2014
100,28 COMPT - CONVERTIBLES
12/09/2014
100,28 COMPT - CONVERTIBLES
11/09/2014
100,19 COMPT - CONVERTIBLES
10/09/2014
100,43 COMPT - CONVERTIBLES
09/09/2014
100,73 COMPT - CONVERTIBLES
08/09/2014
100,87 COMPT - CONVERTIBLES
07/09/2014
101,07 COMPT - CONVERTIBLES
06/09/2014
101,07 COMPT - CONVERTIBLES
05/09/2014
101,07 COMPT - CONVERTIBLES
04/09/2014
101,14 COMPT - CONVERTIBLES
03/09/2014
100,90 COMPT - CONVERTIBLES
02/09/2014
100,42 COMPT - CONVERTIBLES
01/09/2014
100,49 COMPT - CONVERTIBLES
31/08/2014
100,47 COMPT - CONVERTIBLES
30/08/2014
100,47 COMPT - CONVERTIBLES
29/08/2014
100,47 COMPT - CONVERTIBLES
28/08/2014
100,61 COMPT - CONVERTIBLES
27/08/2014
101,01 COMPT - CONVERTIBLES
26/08/2014
100,92 COMPT - CONVERTIBLES
25/08/2014
100,46 COMPT - CONVERTIBLES
24/08/2014
99,83 COMPT - CONVERTIBLES
23/08/2014
99,83 COMPT - CONVERTIBLES
22/08/2014
99,83 COMPT - CONVERTIBLES
21/08/2014
100,20 COMPT - CONVERTIBLES
20/08/2014
99,69 COMPT - CONVERTIBLES
19/08/2014
99,65 COMPT - CONVERTIBLES
18/08/2014
99,31 COMPT - CONVERTIBLES
17/08/2014
99,03 COMPT - CONVERTIBLES
16/08/2014
99,03 COMPT - CONVERTIBLES
15/08/2014
99,03 COMPT - CONVERTIBLES
14/08/2014
99,03 COMPT - CONVERTIBLES
13/08/2014
98,86 COMPT - CONVERTIBLES
12/08/2014
98,80 COMPT - CONVERTIBLES
11/08/2014
99,04 COMPT - CONVERTIBLES
10/08/2014
98,29 COMPT - CONVERTIBLES
09/08/2014
98,29 COMPT - CONVERTIBLES
08/08/2014
98,29 COMPT - CONVERTIBLES
07/08/2014
98,60 COMPT - CONVERTIBLES
06/08/2014
98,96 COMPT - CONVERTIBLES
05/08/2014
99,25 COMPT - CONVERTIBLES
04/08/2014
99,07 COMPT - CONVERTIBLES
03/08/2014
99,29 COMPT - CONVERTIBLES
02/08/2014
99,29 COMPT - CONVERTIBLES
01/08/2014
99,29 COMPT - CONVERTIBLES
31/07/2014
100,83 COMPT - CONVERTIBLES
30/07/2014
100,83 COMPT - CONVERTIBLES
29/07/2014
101,04 COMPT - CONVERTIBLES
28/07/2014
100,81 COMPT - CONVERTIBLES
27/07/2014
100,94 COMPT - CONVERTIBLES
26/07/2014
100,94 COMPT - CONVERTIBLES
25/07/2014
100,94 COMPT - CONVERTIBLES
24/07/2014
101,82 COMPT - CONVERTIBLES
23/07/2014
101,53 COMPT - CONVERTIBLES
22/07/2014
101,31 COMPT - CONVERTIBLES
21/07/2014
101,00 COMPT - CONVERTIBLES
20/07/2014
101,36 COMPT - CONVERTIBLES
19/07/2014
101,36 COMPT - CONVERTIBLES
18/07/2014
101,36 COMPT - CONVERTIBLES
17/07/2014
101,40 COMPT - CONVERTIBLES
16/07/2014
101,79 COMPT - CONVERTIBLES
15/07/2014
100,93 COMPT - CONVERTIBLES
14/07/2014
100,93 COMPT - CONVERTIBLES
13/07/2014
100,93 COMPT - CONVERTIBLES
12/07/2014
100,93 COMPT - CONVERTIBLES
11/07/2014
100,93 COMPT - CONVERTIBLES
10/07/2014
100,88 COMPT - CONVERTIBLES
09/07/2014
101,58 COMPT - CONVERTIBLES
08/07/2014
101,46 COMPT - CONVERTIBLES
07/07/2014
102,47 COMPT - CONVERTIBLES
06/07/2014
103,12 COMPT - CONVERTIBLES
05/07/2014
103,12 COMPT - CONVERTIBLES
04/07/2014
103,12 COMPT - CONVERTIBLES
03/07/2014
103,39 COMPT - CONVERTIBLES
02/07/2014
102,56 COMPT - CONVERTIBLES
01/07/2014
102,51 COMPT - CONVERTIBLES
30/06/2014
102,04 COMPT - CONVERTIBLES
29/06/2014
102,35 COMPT - CONVERTIBLES
28/06/2014
102,35 COMPT - CONVERTIBLES
27/06/2014
102,35 COMPT - CONVERTIBLES
26/06/2014
102,45 COMPT - CONVERTIBLES
25/06/2014
102,41 COMPT - CONVERTIBLES
24/06/2014
103,00 COMPT - CONVERTIBLES
23/06/2014
103,15 COMPT - CONVERTIBLES
22/06/2014
103,55 COMPT - CONVERTIBLES
21/06/2014
103,55 COMPT - CONVERTIBLES
20/06/2014
103,55 COMPT - CONVERTIBLES
19/06/2014
103,76 COMPT - CONVERTIBLES
18/06/2014
103,52 COMPT - CONVERTIBLES
17/06/2014
103,33 COMPT - CONVERTIBLES
16/06/2014
103,25 COMPT - CONVERTIBLES
15/06/2014
103,70 COMPT - CONVERTIBLES
14/06/2014
103,70 COMPT - CONVERTIBLES
13/06/2014
103,70 COMPT - CONVERTIBLES
12/06/2014
104,19 COMPT - CONVERTIBLES
11/06/2014
104,49 COMPT - CONVERTIBLES
10/06/2014
104,63 COMPT - CONVERTIBLES
09/06/2014
104,63 COMPT - CONVERTIBLES
08/06/2014
104,63 COMPT - CONVERTIBLES
07/06/2014
104,63 COMPT - CONVERTIBLES
06/06/2014
104,63 COMPT - CONVERTIBLES
05/06/2014
104,23 COMPT - CONVERTIBLES
04/06/2014
103,84 COMPT - CONVERTIBLES
03/06/2014
104,01 COMPT - CONVERTIBLES
02/06/2014
104,22 COMPT - CONVERTIBLES
01/06/2014
104,09 COMPT - CONVERTIBLES
31/05/2014
104,09 COMPT - CONVERTIBLES
30/05/2014
104,09 COMPT - CONVERTIBLES
29/05/2014
103,83 COMPT - CONVERTIBLES
28/05/2014
103,83 COMPT - CONVERTIBLES
27/05/2014
103,90 COMPT - CONVERTIBLES
26/05/2014
103,71 COMPT - CONVERTIBLES
25/05/2014
103,39 COMPT - CONVERTIBLES
24/05/2014
103,39 COMPT - CONVERTIBLES
23/05/2014
103,39 COMPT - CONVERTIBLES
22/05/2014
103,20 COMPT - CONVERTIBLES
21/05/2014
102,89 COMPT - CONVERTIBLES
20/05/2014
102,68 COMPT - CONVERTIBLES
19/05/2014
102,68 COMPT - CONVERTIBLES
18/05/2014
102,79 COMPT - CONVERTIBLES
17/05/2014
102,79 COMPT - CONVERTIBLES
16/05/2014
102,79 COMPT - CONVERTIBLES
15/05/2014
102,79 COMPT - CONVERTIBLES
14/05/2014
103,28 COMPT - CONVERTIBLES
13/05/2014
103,46 COMPT - CONVERTIBLES
12/05/2014
103,17 COMPT - CONVERTIBLES
11/05/2014
102,99 COMPT - CONVERTIBLES
10/05/2014
102,99 COMPT - CONVERTIBLES
09/05/2014
102,99 COMPT - CONVERTIBLES
08/05/2014
102,53 COMPT - CONVERTIBLES
07/05/2014
102,53 COMPT - CONVERTIBLES
06/05/2014
102,82 COMPT - CONVERTIBLES
05/05/2014
103,10 COMPT - CONVERTIBLES
04/05/2014
103,19 COMPT - CONVERTIBLES
03/05/2014
103,19 COMPT - CONVERTIBLES
02/05/2014
103,19 COMPT - CONVERTIBLES
01/05/2014
103,17 COMPT - CONVERTIBLES
30/04/2014
103,17 COMPT - CONVERTIBLES
29/04/2014
103,07 COMPT - CONVERTIBLES
28/04/2014
102,69 COMPT - CONVERTIBLES
27/04/2014
102,75 COMPT - CONVERTIBLES
26/04/2014
102,75 COMPT - CONVERTIBLES
25/04/2014
102,75 COMPT - CONVERTIBLES
24/04/2014
102,73 COMPT - CONVERTIBLES
23/04/2014
102,58 COMPT - CONVERTIBLES
22/04/2014
102,53 COMPT - CONVERTIBLES
21/04/2014
102,11 COMPT - CONVERTIBLES
20/04/2014
102,11 COMPT - CONVERTIBLES
19/04/2014
102,11 COMPT - CONVERTIBLES
18/04/2014
102,11 COMPT - CONVERTIBLES
17/04/2014
102,11 COMPT - CONVERTIBLES
16/04/2014
101,88 COMPT - CONVERTIBLES
15/04/2014
101,29 COMPT - CONVERTIBLES
14/04/2014
101,66 COMPT - CONVERTIBLES
13/04/2014
101,88 COMPT - CONVERTIBLES
12/04/2014
101,88 COMPT - CONVERTIBLES
11/04/2014
101,88 COMPT - CONVERTIBLES
10/04/2014
102,48 COMPT - CONVERTIBLES
09/04/2014
102,64 COMPT - CONVERTIBLES
08/04/2014
102,04 COMPT - CONVERTIBLES
07/04/2014
102,42 COMPT - CONVERTIBLES
06/04/2014
102,93 COMPT - CONVERTIBLES
05/04/2014
102,93 COMPT - CONVERTIBLES
04/04/2014
102,93 COMPT - CONVERTIBLES
03/04/2014
102,88 COMPT - CONVERTIBLES
02/04/2014
102,82 COMPT - CONVERTIBLES
01/04/2014
102,84 COMPT - CONVERTIBLES
31/03/2014
102,65 COMPT - CONVERTIBLES
30/03/2014
102,75 COMPT - CONVERTIBLES
29/03/2014
102,75 COMPT - CONVERTIBLES
28/03/2014
102,75 COMPT - CONVERTIBLES
27/03/2014
102,54 COMPT - CONVERTIBLES
26/03/2014
102,61 COMPT - CONVERTIBLES
25/03/2014
101,87 COMPT - CONVERTIBLES
24/03/2014
101,38 COMPT - CONVERTIBLES
23/03/2014
101,87 COMPT - CONVERTIBLES
22/03/2014
101,87 COMPT - CONVERTIBLES
21/03/2014
101,87 COMPT - CONVERTIBLES
20/03/2014
102,00 COMPT - CONVERTIBLES
19/03/2014
102,14 COMPT - CONVERTIBLES
18/03/2014
102,01 COMPT - CONVERTIBLES
17/03/2014
101,41 COMPT - CONVERTIBLES
16/03/2014
100,84 COMPT - CONVERTIBLES
15/03/2014
100,84 COMPT - CONVERTIBLES
14/03/2014
100,84 COMPT - CONVERTIBLES
13/03/2014
101,29 COMPT - CONVERTIBLES
12/03/2014
101,72 COMPT - CONVERTIBLES
11/03/2014
102,26 COMPT - CONVERTIBLES
10/03/2014
102,38 COMPT - CONVERTIBLES
09/03/2014
102,78 COMPT - CONVERTIBLES
08/03/2014
102,78 COMPT - CONVERTIBLES
07/03/2014
102,78 COMPT - CONVERTIBLES
06/03/2014
102,93 COMPT - CONVERTIBLES
05/03/2014
102,69 COMPT - CONVERTIBLES
04/03/2014
102,64 COMPT - CONVERTIBLES
03/03/2014
101,98 COMPT - CONVERTIBLES
02/03/2014
103,07 COMPT - CONVERTIBLES
01/03/2014
103,07 COMPT - CONVERTIBLES
28/02/2014
103,07 COMPT - CONVERTIBLES
27/02/2014
102,75 COMPT - CONVERTIBLES
26/02/2014
102,77 COMPT - CONVERTIBLES
25/02/2014
103,06 COMPT - CONVERTIBLES
24/02/2014
102,82 COMPT - CONVERTIBLES
23/02/2014
102,31 COMPT - CONVERTIBLES
22/02/2014
102,31 COMPT - CONVERTIBLES
21/02/2014
102,31 COMPT - CONVERTIBLES
20/02/2014
101,98 COMPT - CONVERTIBLES
19/02/2014
101,75 COMPT - CONVERTIBLES
18/02/2014
101,46 COMPT - CONVERTIBLES
17/02/2014
101,40 COMPT - CONVERTIBLES
16/02/2014
101,12 COMPT - CONVERTIBLES
15/02/2014
101,12 COMPT - CONVERTIBLES
14/02/2014
101,12 COMPT - CONVERTIBLES
13/02/2014
101,03 COMPT - CONVERTIBLES
12/02/2014
100,86 COMPT - CONVERTIBLES
11/02/2014
100,61 COMPT - CONVERTIBLES
10/02/2014
100,18 COMPT - CONVERTIBLES
09/02/2014
100,01 COMPT - CONVERTIBLES
08/02/2014
100,01 COMPT - CONVERTIBLES
07/02/2014
100,01 COMPT - CONVERTIBLES
06/02/2014
99,66 COMPT - CONVERTIBLES
05/02/2014
98,78 COMPT - CONVERTIBLES
04/02/2014
98,86 COMPT - CONVERTIBLES
03/02/2014
99,02 COMPT - CONVERTIBLES
02/02/2014
99,13 COMPT - CONVERTIBLES
01/02/2014
99,13 COMPT - CONVERTIBLES
31/01/2014
99,13 COMPT - CONVERTIBLES
30/01/2014
99,14 COMPT - CONVERTIBLES
29/01/2014
99,31 COMPT - CONVERTIBLES
28/01/2014
99,41 COMPT - CONVERTIBLES
27/01/2014
99,52 COMPT - CONVERTIBLES
26/01/2014
99,52 COMPT - CONVERTIBLES
25/01/2014
99,52 COMPT - CONVERTIBLES
24/01/2014
99,52 COMPT - CONVERTIBLES
23/01/2014
100,52 COMPT - CONVERTIBLES
22/01/2014
101,13 COMPT - CONVERTIBLES
21/01/2014
101,14 COMPT - CONVERTIBLES
20/01/2014
100,82 COMPT - CONVERTIBLES
19/01/2014
100,92 COMPT - CONVERTIBLES
18/01/2014
100,92 COMPT - CONVERTIBLES
17/01/2014
100,92 COMPT - CONVERTIBLES
16/01/2014
100,92 COMPT - CONVERTIBLES
15/01/2014
101,07 COMPT - CONVERTIBLES
14/01/2014
100,39 COMPT - CONVERTIBLES
13/01/2014
100,44 COMPT - CONVERTIBLES
12/01/2014
100,28 COMPT - CONVERTIBLES
11/01/2014
100,28 COMPT - CONVERTIBLES
10/01/2014
100,28 COMPT - CONVERTIBLES
09/01/2014
99,90 COMPT - CONVERTIBLES
08/01/2014
100,16 COMPT - CONVERTIBLES
07/01/2014
99,94 COMPT - CONVERTIBLES
06/01/2014
99,66 COMPT - CONVERTIBLES
05/01/2014
99,94 COMPT - CONVERTIBLES
04/01/2014
99,94 COMPT - CONVERTIBLES
03/01/2014
99,94 COMPT - CONVERTIBLES
02/01/2014
99,80 COMPT - CONVERTIBLES
01/01/2014
100,01 COMPT - CONVERTIBLES
31/12/2013
100,01 COMPT - CONVERTIBLES
30/12/2013
99,92 COMPT - CONVERTIBLES
29/12/2013
99,81 COMPT - CONVERTIBLES
28/12/2013
99,81 COMPT - CONVERTIBLES
27/12/2013
99,81 COMPT - CONVERTIBLES
26/12/2013
99,23 COMPT - CONVERTIBLES
25/12/2013
99,23 COMPT - CONVERTIBLES
24/12/2013
99,23 COMPT - CONVERTIBLES
23/12/2013
99,13 COMPT - CONVERTIBLES
22/12/2013
98,89 COMPT - CONVERTIBLES
21/12/2013
98,89 COMPT - CONVERTIBLES
20/12/2013
98,89 COMPT - CONVERTIBLES
19/12/2013
98,70 COMPT - CONVERTIBLES
18/12/2013
97,98 COMPT - CONVERTIBLES
17/12/2013
97,62 COMPT - CONVERTIBLES
16/12/2013
97,94 COMPT - CONVERTIBLES
15/12/2013
97,68 COMPT - CONVERTIBLES
14/12/2013
97,68 COMPT - CONVERTIBLES
13/12/2013
97,68 COMPT - CONVERTIBLES
12/12/2013
97,82 COMPT - CONVERTIBLES
11/12/2013
98,13 COMPT - CONVERTIBLES
10/12/2013
98,15 COMPT - CONVERTIBLES
09/12/2013
98,42 COMPT - CONVERTIBLES
08/12/2013
98,33 COMPT - CONVERTIBLES
07/12/2013
98,33 COMPT - CONVERTIBLES
06/12/2013
98,33 COMPT - CONVERTIBLES
05/12/2013
98,12 COMPT - CONVERTIBLES
04/12/2013
98,35 COMPT - CONVERTIBLES
03/12/2013
98,62 COMPT - CONVERTIBLES
02/12/2013
99,72 COMPT - CONVERTIBLES
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMPT - CONVERTIBLES 2,890,958,580,12
Oblig. Convertibles Europe 5,731,876,150,32
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15,464,908,780,57
Performances annuelles
 2015201420132012201120102009
COMPT - CONVERTIBLES 6,090,938,7415,65-6,419,4428,11
Oblig. Convertibles Europe 5,671,959,6214,72-9,555,6626,29
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,679,9810,1014,01-0,398,5020,03

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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