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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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CPR CONVEXITE P DIS - FR0010725507

Performance en base 100 du 22/09/2014 au 21/09/2017
 
CPR CONVEXITE P DIS
 
Oblig. Convertibles Euro
 
50% ML EMU broad + 50% MSCI EMU
50% ML EMU broad + 50% MSCI EMU
21/09/2017
117,28 50% ML EMU broad + 50% MSCI EMU
20/09/2017
117,53 50% ML EMU broad + 50% MSCI EMU
19/09/2017
117,69 50% ML EMU broad + 50% MSCI EMU
18/09/2017
117,59 50% ML EMU broad + 50% MSCI EMU
17/09/2017
117,36 50% ML EMU broad + 50% MSCI EMU
16/09/2017
117,36 50% ML EMU broad + 50% MSCI EMU
15/09/2017
117,36 50% ML EMU broad + 50% MSCI EMU
14/09/2017
117,51 50% ML EMU broad + 50% MSCI EMU
13/09/2017
117,28 50% ML EMU broad + 50% MSCI EMU
12/09/2017
117,61 50% ML EMU broad + 50% MSCI EMU
11/09/2017
117,35 50% ML EMU broad + 50% MSCI EMU
10/09/2017
116,48 50% ML EMU broad + 50% MSCI EMU
09/09/2017
116,48 50% ML EMU broad + 50% MSCI EMU
08/09/2017
116,48 50% ML EMU broad + 50% MSCI EMU
07/09/2017
116,89 50% ML EMU broad + 50% MSCI EMU
06/09/2017
116,43 50% ML EMU broad + 50% MSCI EMU
05/09/2017
116,45 50% ML EMU broad + 50% MSCI EMU
04/09/2017
116,32 50% ML EMU broad + 50% MSCI EMU
03/09/2017
116,26 50% ML EMU broad + 50% MSCI EMU
02/09/2017
116,26 50% ML EMU broad + 50% MSCI EMU
01/09/2017
116,26 50% ML EMU broad + 50% MSCI EMU
31/08/2017
116,50 50% ML EMU broad + 50% MSCI EMU
30/08/2017
115,82 50% ML EMU broad + 50% MSCI EMU
29/08/2017
115,45 50% ML EMU broad + 50% MSCI EMU
28/08/2017
116,23 50% ML EMU broad + 50% MSCI EMU
27/08/2017
116,62 50% ML EMU broad + 50% MSCI EMU
26/08/2017
116,62 50% ML EMU broad + 50% MSCI EMU
25/08/2017
116,62 50% ML EMU broad + 50% MSCI EMU
24/08/2017
116,42 50% ML EMU broad + 50% MSCI EMU
23/08/2017
116,47 50% ML EMU broad + 50% MSCI EMU
22/08/2017
116,58 50% ML EMU broad + 50% MSCI EMU
21/08/2017
116,44 50% ML EMU broad + 50% MSCI EMU
20/08/2017
116,52 50% ML EMU broad + 50% MSCI EMU
19/08/2017
116,52 50% ML EMU broad + 50% MSCI EMU
18/08/2017
116,52 50% ML EMU broad + 50% MSCI EMU
17/08/2017
116,94 50% ML EMU broad + 50% MSCI EMU
16/08/2017
116,98 50% ML EMU broad + 50% MSCI EMU
15/08/2017
116,48 50% ML EMU broad + 50% MSCI EMU
14/08/2017
116,48 50% ML EMU broad + 50% MSCI EMU
13/08/2017
115,98 50% ML EMU broad + 50% MSCI EMU
12/08/2017
115,98 50% ML EMU broad + 50% MSCI EMU
11/08/2017
115,98 50% ML EMU broad + 50% MSCI EMU
10/08/2017
116,37 50% ML EMU broad + 50% MSCI EMU
09/08/2017
116,84 50% ML EMU broad + 50% MSCI EMU
08/08/2017
116,97 50% ML EMU broad + 50% MSCI EMU
07/08/2017
117,25 50% ML EMU broad + 50% MSCI EMU
06/08/2017
116,64 50% ML EMU broad + 50% MSCI EMU
05/08/2017
116,64 50% ML EMU broad + 50% MSCI EMU
04/08/2017
116,64 50% ML EMU broad + 50% MSCI EMU
03/08/2017
116,72 50% ML EMU broad + 50% MSCI EMU
02/08/2017
116,54 50% ML EMU broad + 50% MSCI EMU
01/08/2017
116,62 50% ML EMU broad + 50% MSCI EMU
31/07/2017
116,30 50% ML EMU broad + 50% MSCI EMU
30/07/2017
116,26 50% ML EMU broad + 50% MSCI EMU
29/07/2017
116,26 50% ML EMU broad + 50% MSCI EMU
28/07/2017
116,26 50% ML EMU broad + 50% MSCI EMU
27/07/2017
116,58 50% ML EMU broad + 50% MSCI EMU
26/07/2017
116,57 50% ML EMU broad + 50% MSCI EMU
25/07/2017
116,09 50% ML EMU broad + 50% MSCI EMU
24/07/2017
116,14 50% ML EMU broad + 50% MSCI EMU
23/07/2017
116,23 50% ML EMU broad + 50% MSCI EMU
22/07/2017
116,23 50% ML EMU broad + 50% MSCI EMU
21/07/2017
116,23 50% ML EMU broad + 50% MSCI EMU
20/07/2017
117,57 50% ML EMU broad + 50% MSCI EMU
19/07/2017
116,77 50% ML EMU broad + 50% MSCI EMU
18/07/2017
116,59 50% ML EMU broad + 50% MSCI EMU
17/07/2017
117,01 50% ML EMU broad + 50% MSCI EMU
16/07/2017
117,11 50% ML EMU broad + 50% MSCI EMU
15/07/2017
117,11 50% ML EMU broad + 50% MSCI EMU
14/07/2017
117,11 50% ML EMU broad + 50% MSCI EMU
13/07/2017
116,82 50% ML EMU broad + 50% MSCI EMU
12/07/2017
116,60 50% ML EMU broad + 50% MSCI EMU
11/07/2017
115,84 50% ML EMU broad + 50% MSCI EMU
10/07/2017
116,06 50% ML EMU broad + 50% MSCI EMU
09/07/2017
115,57 50% ML EMU broad + 50% MSCI EMU
08/07/2017
115,57 50% ML EMU broad + 50% MSCI EMU
07/07/2017
115,57 50% ML EMU broad + 50% MSCI EMU
06/07/2017
115,83 50% ML EMU broad + 50% MSCI EMU
05/07/2017
116,30 50% ML EMU broad + 50% MSCI EMU
04/07/2017
116,23 50% ML EMU broad + 50% MSCI EMU
03/07/2017
116,37 50% ML EMU broad + 50% MSCI EMU
02/07/2017
115,59 50% ML EMU broad + 50% MSCI EMU
01/07/2017
115,59 50% ML EMU broad + 50% MSCI EMU
30/06/2017
115,59 50% ML EMU broad + 50% MSCI EMU
29/06/2017
116,08 50% ML EMU broad + 50% MSCI EMU
28/06/2017
117,26 50% ML EMU broad + 50% MSCI EMU
27/06/2017
117,39 50% ML EMU broad + 50% MSCI EMU
26/06/2017
118,18 50% ML EMU broad + 50% MSCI EMU
25/06/2017
117,96 50% ML EMU broad + 50% MSCI EMU
24/06/2017
117,96 50% ML EMU broad + 50% MSCI EMU
23/06/2017
117,96 50% ML EMU broad + 50% MSCI EMU
22/06/2017
118,04 50% ML EMU broad + 50% MSCI EMU
21/06/2017
118,11 50% ML EMU broad + 50% MSCI EMU
20/06/2017
118,03 50% ML EMU broad + 50% MSCI EMU
19/06/2017
118,25 50% ML EMU broad + 50% MSCI EMU
18/06/2017
118,01 50% ML EMU broad + 50% MSCI EMU
17/06/2017
118,01 50% ML EMU broad + 50% MSCI EMU
16/06/2017
118,01 50% ML EMU broad + 50% MSCI EMU
15/06/2017
117,39 50% ML EMU broad + 50% MSCI EMU
14/06/2017
118,40 50% ML EMU broad + 50% MSCI EMU
13/06/2017
117,92 50% ML EMU broad + 50% MSCI EMU
12/06/2017
117,58 50% ML EMU broad + 50% MSCI EMU
11/06/2017
118,24 50% ML EMU broad + 50% MSCI EMU
10/06/2017
118,24 50% ML EMU broad + 50% MSCI EMU
09/06/2017
118,24 50% ML EMU broad + 50% MSCI EMU
08/06/2017
117,75 50% ML EMU broad + 50% MSCI EMU
07/06/2017
117,80 50% ML EMU broad + 50% MSCI EMU
06/06/2017
117,63 50% ML EMU broad + 50% MSCI EMU
05/06/2017
117,84 50% ML EMU broad + 50% MSCI EMU
04/06/2017
118,36 50% ML EMU broad + 50% MSCI EMU
03/06/2017
118,36 50% ML EMU broad + 50% MSCI EMU
02/06/2017
118,36 50% ML EMU broad + 50% MSCI EMU
01/06/2017
117,70 50% ML EMU broad + 50% MSCI EMU
31/05/2017
117,53 50% ML EMU broad + 50% MSCI EMU
30/05/2017
117,49 50% ML EMU broad + 50% MSCI EMU
29/05/2017
117,55 50% ML EMU broad + 50% MSCI EMU
28/05/2017
117,57 50% ML EMU broad + 50% MSCI EMU
27/05/2017
117,57 50% ML EMU broad + 50% MSCI EMU
26/05/2017
117,57 50% ML EMU broad + 50% MSCI EMU
25/05/2017
117,57 50% ML EMU broad + 50% MSCI EMU
24/05/2017
117,45 50% ML EMU broad + 50% MSCI EMU
23/05/2017
117,60 50% ML EMU broad + 50% MSCI EMU
22/05/2017
117,26 50% ML EMU broad + 50% MSCI EMU
21/05/2017
117,47 50% ML EMU broad + 50% MSCI EMU
20/05/2017
117,47 50% ML EMU broad + 50% MSCI EMU
19/05/2017
117,47 50% ML EMU broad + 50% MSCI EMU
18/05/2017
116,91 50% ML EMU broad + 50% MSCI EMU
17/05/2017
117,36 50% ML EMU broad + 50% MSCI EMU
16/05/2017
118,11 50% ML EMU broad + 50% MSCI EMU
15/05/2017
117,92 50% ML EMU broad + 50% MSCI EMU
14/05/2017
118,05 50% ML EMU broad + 50% MSCI EMU
13/05/2017
118,05 50% ML EMU broad + 50% MSCI EMU
12/05/2017
118,05 50% ML EMU broad + 50% MSCI EMU
11/05/2017
117,48 50% ML EMU broad + 50% MSCI EMU
10/05/2017
117,78 50% ML EMU broad + 50% MSCI EMU
09/05/2017
117,79 50% ML EMU broad + 50% MSCI EMU
08/05/2017
117,67 50% ML EMU broad + 50% MSCI EMU
07/05/2017
118,08 50% ML EMU broad + 50% MSCI EMU
06/05/2017
118,08 50% ML EMU broad + 50% MSCI EMU
05/05/2017
118,08 50% ML EMU broad + 50% MSCI EMU
04/05/2017
117,52 50% ML EMU broad + 50% MSCI EMU
03/05/2017
116,68 50% ML EMU broad + 50% MSCI EMU
02/05/2017
116,57 50% ML EMU broad + 50% MSCI EMU
01/05/2017
116,15 50% ML EMU broad + 50% MSCI EMU
30/04/2017
116,00 50% ML EMU broad + 50% MSCI EMU
29/04/2017
115,99 50% ML EMU broad + 50% MSCI EMU
28/04/2017
115,99 50% ML EMU broad + 50% MSCI EMU
27/04/2017
116,18 50% ML EMU broad + 50% MSCI EMU
26/04/2017
116,21 50% ML EMU broad + 50% MSCI EMU
25/04/2017
116,44 50% ML EMU broad + 50% MSCI EMU
24/04/2017
116,32 50% ML EMU broad + 50% MSCI EMU
23/04/2017
114,09 50% ML EMU broad + 50% MSCI EMU
22/04/2017
114,09 50% ML EMU broad + 50% MSCI EMU
21/04/2017
114,09 50% ML EMU broad + 50% MSCI EMU
20/04/2017
114,34 50% ML EMU broad + 50% MSCI EMU
19/04/2017
113,93 50% ML EMU broad + 50% MSCI EMU
18/04/2017
113,86 50% ML EMU broad + 50% MSCI EMU
17/04/2017
114,51 50% ML EMU broad + 50% MSCI EMU
16/04/2017
114,29 50% ML EMU broad + 50% MSCI EMU
15/04/2017
114,29 50% ML EMU broad + 50% MSCI EMU
14/04/2017
114,29 50% ML EMU broad + 50% MSCI EMU
13/04/2017
114,29 50% ML EMU broad + 50% MSCI EMU
12/04/2017
114,63 50% ML EMU broad + 50% MSCI EMU
11/04/2017
114,61 50% ML EMU broad + 50% MSCI EMU
10/04/2017
114,86 50% ML EMU broad + 50% MSCI EMU
09/04/2017
114,88 50% ML EMU broad + 50% MSCI EMU
08/04/2017
114,88 50% ML EMU broad + 50% MSCI EMU
07/04/2017
114,88 50% ML EMU broad + 50% MSCI EMU
06/04/2017
114,71 50% ML EMU broad + 50% MSCI EMU
05/04/2017
114,42 50% ML EMU broad + 50% MSCI EMU
04/04/2017
114,66 50% ML EMU broad + 50% MSCI EMU
03/04/2017
114,32 50% ML EMU broad + 50% MSCI EMU
02/04/2017
114,64 50% ML EMU broad + 50% MSCI EMU
01/04/2017
114,64 50% ML EMU broad + 50% MSCI EMU
31/03/2017
114,64 50% ML EMU broad + 50% MSCI EMU
30/03/2017
114,34 50% ML EMU broad + 50% MSCI EMU
29/03/2017
114,14 50% ML EMU broad + 50% MSCI EMU
28/03/2017
113,95 50% ML EMU broad + 50% MSCI EMU
27/03/2017
113,32 50% ML EMU broad + 50% MSCI EMU
26/03/2017
113,45 50% ML EMU broad + 50% MSCI EMU
25/03/2017
113,45 50% ML EMU broad + 50% MSCI EMU
24/03/2017
113,45 50% ML EMU broad + 50% MSCI EMU
23/03/2017
113,38 50% ML EMU broad + 50% MSCI EMU
22/03/2017
112,87 50% ML EMU broad + 50% MSCI EMU
21/03/2017
112,96 50% ML EMU broad + 50% MSCI EMU
20/03/2017
113,14 50% ML EMU broad + 50% MSCI EMU
19/03/2017
113,31 50% ML EMU broad + 50% MSCI EMU
18/03/2017
113,31 50% ML EMU broad + 50% MSCI EMU
17/03/2017
113,31 50% ML EMU broad + 50% MSCI EMU
16/03/2017
113,17 50% ML EMU broad + 50% MSCI EMU
15/03/2017
112,84 50% ML EMU broad + 50% MSCI EMU
14/03/2017
112,52 50% ML EMU broad + 50% MSCI EMU
13/03/2017
112,63 50% ML EMU broad + 50% MSCI EMU
12/03/2017
112,74 50% ML EMU broad + 50% MSCI EMU
11/03/2017
112,74 50% ML EMU broad + 50% MSCI EMU
10/03/2017
112,74 50% ML EMU broad + 50% MSCI EMU
09/03/2017
112,71 50% ML EMU broad + 50% MSCI EMU
08/03/2017
112,35 50% ML EMU broad + 50% MSCI EMU
07/03/2017
112,51 50% ML EMU broad + 50% MSCI EMU
06/03/2017
112,58 50% ML EMU broad + 50% MSCI EMU
05/03/2017
112,79 50% ML EMU broad + 50% MSCI EMU
04/03/2017
112,79 50% ML EMU broad + 50% MSCI EMU
03/03/2017
112,79 50% ML EMU broad + 50% MSCI EMU
02/03/2017
112,74 50% ML EMU broad + 50% MSCI EMU
01/03/2017
112,89 50% ML EMU broad + 50% MSCI EMU
28/02/2017
112,04 50% ML EMU broad + 50% MSCI EMU
27/02/2017
111,86 50% ML EMU broad + 50% MSCI EMU
26/02/2017
111,37 50% ML EMU broad + 50% MSCI EMU
25/02/2017
111,37 50% ML EMU broad + 50% MSCI EMU
24/02/2017
111,37 50% ML EMU broad + 50% MSCI EMU
23/02/2017
112,00 50% ML EMU broad + 50% MSCI EMU
22/02/2017
112,07 50% ML EMU broad + 50% MSCI EMU
21/02/2017
111,83 50% ML EMU broad + 50% MSCI EMU
20/02/2017
111,57 50% ML EMU broad + 50% MSCI EMU
19/02/2017
111,38 50% ML EMU broad + 50% MSCI EMU
18/02/2017
111,38 50% ML EMU broad + 50% MSCI EMU
17/02/2017
111,38 50% ML EMU broad + 50% MSCI EMU
16/02/2017
111,61 50% ML EMU broad + 50% MSCI EMU
15/02/2017
111,59 50% ML EMU broad + 50% MSCI EMU
14/02/2017
111,03 50% ML EMU broad + 50% MSCI EMU
13/02/2017
111,21 50% ML EMU broad + 50% MSCI EMU
12/02/2017
110,74 50% ML EMU broad + 50% MSCI EMU
11/02/2017
110,74 50% ML EMU broad + 50% MSCI EMU
10/02/2017
110,74 50% ML EMU broad + 50% MSCI EMU
09/02/2017
110,79 50% ML EMU broad + 50% MSCI EMU
08/02/2017
110,51 50% ML EMU broad + 50% MSCI EMU
07/02/2017
110,10 50% ML EMU broad + 50% MSCI EMU
06/02/2017
110,12 50% ML EMU broad + 50% MSCI EMU
05/02/2017
110,90 50% ML EMU broad + 50% MSCI EMU
04/02/2017
110,90 50% ML EMU broad + 50% MSCI EMU
03/02/2017
110,90 50% ML EMU broad + 50% MSCI EMU
02/02/2017
110,40 50% ML EMU broad + 50% MSCI EMU
01/02/2017
109,99 50% ML EMU broad + 50% MSCI EMU
31/01/2017
110,13 50% ML EMU broad + 50% MSCI EMU
30/01/2017
110,61 50% ML EMU broad + 50% MSCI EMU
29/01/2017
111,15 50% ML EMU broad + 50% MSCI EMU
28/01/2017
111,15 50% ML EMU broad + 50% MSCI EMU
27/01/2017
111,15 50% ML EMU broad + 50% MSCI EMU
26/01/2017
110,99 50% ML EMU broad + 50% MSCI EMU
25/01/2017
111,37 50% ML EMU broad + 50% MSCI EMU
24/01/2017
110,94 50% ML EMU broad + 50% MSCI EMU
23/01/2017
110,91 50% ML EMU broad + 50% MSCI EMU
22/01/2017
111,20 50% ML EMU broad + 50% MSCI EMU
21/01/2017
111,20 50% ML EMU broad + 50% MSCI EMU
20/01/2017
111,20 50% ML EMU broad + 50% MSCI EMU
19/01/2017
110,71 50% ML EMU broad + 50% MSCI EMU
18/01/2017
111,24 50% ML EMU broad + 50% MSCI EMU
17/01/2017
111,11 50% ML EMU broad + 50% MSCI EMU
16/01/2017
111,23 50% ML EMU broad + 50% MSCI EMU
15/01/2017
111,38 50% ML EMU broad + 50% MSCI EMU
14/01/2017
111,38 50% ML EMU broad + 50% MSCI EMU
13/01/2017
111,38 50% ML EMU broad + 50% MSCI EMU
12/01/2017
110,93 50% ML EMU broad + 50% MSCI EMU
11/01/2017
111,28 50% ML EMU broad + 50% MSCI EMU
10/01/2017
111,42 50% ML EMU broad + 50% MSCI EMU
09/01/2017
111,49 50% ML EMU broad + 50% MSCI EMU
08/01/2017
111,37 50% ML EMU broad + 50% MSCI EMU
07/01/2017
111,37 50% ML EMU broad + 50% MSCI EMU
06/01/2017
111,37 50% ML EMU broad + 50% MSCI EMU
05/01/2017
112,01 50% ML EMU broad + 50% MSCI EMU
04/01/2017
111,69 50% ML EMU broad + 50% MSCI EMU
03/01/2017
111,55 50% ML EMU broad + 50% MSCI EMU
02/01/2017
112,10 50% ML EMU broad + 50% MSCI EMU
01/01/2017
111,26 50% ML EMU broad + 50% MSCI EMU
31/12/2016
111,26 50% ML EMU broad + 50% MSCI EMU
30/12/2016
111,26 50% ML EMU broad + 50% MSCI EMU
29/12/2016
111,35 50% ML EMU broad + 50% MSCI EMU
28/12/2016
111,16 50% ML EMU broad + 50% MSCI EMU
27/12/2016
111,34 50% ML EMU broad + 50% MSCI EMU
26/12/2016
111,16 50% ML EMU broad + 50% MSCI EMU
25/12/2016
111,16 50% ML EMU broad + 50% MSCI EMU
24/12/2016
111,16 50% ML EMU broad + 50% MSCI EMU
23/12/2016
111,16 50% ML EMU broad + 50% MSCI EMU
22/12/2016
110,93 50% ML EMU broad + 50% MSCI EMU
21/12/2016
111,07 50% ML EMU broad + 50% MSCI EMU
20/12/2016
110,78 50% ML EMU broad + 50% MSCI EMU
19/12/2016
110,77 50% ML EMU broad + 50% MSCI EMU
18/12/2016
110,31 50% ML EMU broad + 50% MSCI EMU
17/12/2016
110,31 50% ML EMU broad + 50% MSCI EMU
16/12/2016
110,31 50% ML EMU broad + 50% MSCI EMU
15/12/2016
110,20 50% ML EMU broad + 50% MSCI EMU
14/12/2016
109,85 50% ML EMU broad + 50% MSCI EMU
13/12/2016
110,14 50% ML EMU broad + 50% MSCI EMU
12/12/2016
109,25 50% ML EMU broad + 50% MSCI EMU
11/12/2016
109,23 50% ML EMU broad + 50% MSCI EMU
10/12/2016
109,23 50% ML EMU broad + 50% MSCI EMU
09/12/2016
109,23 50% ML EMU broad + 50% MSCI EMU
08/12/2016
108,33 50% ML EMU broad + 50% MSCI EMU
07/12/2016
108,75 50% ML EMU broad + 50% MSCI EMU
06/12/2016
107,74 50% ML EMU broad + 50% MSCI EMU
05/12/2016
107,10 50% ML EMU broad + 50% MSCI EMU
04/12/2016
106,68 50% ML EMU broad + 50% MSCI EMU
03/12/2016
106,68 50% ML EMU broad + 50% MSCI EMU
02/12/2016
106,68 50% ML EMU broad + 50% MSCI EMU
01/12/2016
106,62 50% ML EMU broad + 50% MSCI EMU
30/11/2016
107,09 50% ML EMU broad + 50% MSCI EMU
29/11/2016
107,26 50% ML EMU broad + 50% MSCI EMU
28/11/2016
106,64 50% ML EMU broad + 50% MSCI EMU
27/11/2016
107,13 50% ML EMU broad + 50% MSCI EMU
26/11/2016
107,13 50% ML EMU broad + 50% MSCI EMU
25/11/2016
107,13 50% ML EMU broad + 50% MSCI EMU
24/11/2016
107,04 50% ML EMU broad + 50% MSCI EMU
23/11/2016
106,40 50% ML EMU broad + 50% MSCI EMU
22/11/2016
106,96 50% ML EMU broad + 50% MSCI EMU
21/11/2016
106,70 50% ML EMU broad + 50% MSCI EMU
20/11/2016
106,30 50% ML EMU broad + 50% MSCI EMU
19/11/2016
106,30 50% ML EMU broad + 50% MSCI EMU
18/11/2016
106,30 50% ML EMU broad + 50% MSCI EMU
17/11/2016
106,63 50% ML EMU broad + 50% MSCI EMU
16/11/2016
106,46 50% ML EMU broad + 50% MSCI EMU
15/11/2016
106,82 50% ML EMU broad + 50% MSCI EMU
14/11/2016
106,20 50% ML EMU broad + 50% MSCI EMU
13/11/2016
106,40 50% ML EMU broad + 50% MSCI EMU
12/11/2016
106,40 50% ML EMU broad + 50% MSCI EMU
11/11/2016
106,40 50% ML EMU broad + 50% MSCI EMU
10/11/2016
106,97 50% ML EMU broad + 50% MSCI EMU
09/11/2016
107,44 50% ML EMU broad + 50% MSCI EMU
08/11/2016
107,40 50% ML EMU broad + 50% MSCI EMU
07/11/2016
107,07 50% ML EMU broad + 50% MSCI EMU
06/11/2016
106,44 50% ML EMU broad + 50% MSCI EMU
05/11/2016
106,44 50% ML EMU broad + 50% MSCI EMU
04/11/2016
106,44 50% ML EMU broad + 50% MSCI EMU
03/11/2016
106,77 50% ML EMU broad + 50% MSCI EMU
02/11/2016
106,94 50% ML EMU broad + 50% MSCI EMU
01/11/2016
107,53 50% ML EMU broad + 50% MSCI EMU
31/10/2016
108,18 50% ML EMU broad + 50% MSCI EMU
30/10/2016
108,45 50% ML EMU broad + 50% MSCI EMU
29/10/2016
108,45 50% ML EMU broad + 50% MSCI EMU
28/10/2016
108,45 50% ML EMU broad + 50% MSCI EMU
27/10/2016
108,42 50% ML EMU broad + 50% MSCI EMU
26/10/2016
108,61 50% ML EMU broad + 50% MSCI EMU
25/10/2016
108,94 50% ML EMU broad + 50% MSCI EMU
24/10/2016
109,13 50% ML EMU broad + 50% MSCI EMU
23/10/2016
108,87 50% ML EMU broad + 50% MSCI EMU
22/10/2016
108,87 50% ML EMU broad + 50% MSCI EMU
21/10/2016
108,87 50% ML EMU broad + 50% MSCI EMU
20/10/2016
108,68 50% ML EMU broad + 50% MSCI EMU
19/10/2016
108,56 50% ML EMU broad + 50% MSCI EMU
18/10/2016
108,33 50% ML EMU broad + 50% MSCI EMU
17/10/2016
107,66 50% ML EMU broad + 50% MSCI EMU
16/10/2016
107,93 50% ML EMU broad + 50% MSCI EMU
15/10/2016
107,93 50% ML EMU broad + 50% MSCI EMU
14/10/2016
107,93 50% ML EMU broad + 50% MSCI EMU
13/10/2016
107,11 50% ML EMU broad + 50% MSCI EMU
12/10/2016
107,56 50% ML EMU broad + 50% MSCI EMU
11/10/2016
107,76 50% ML EMU broad + 50% MSCI EMU
10/10/2016
108,03 50% ML EMU broad + 50% MSCI EMU
09/10/2016
107,72 50% ML EMU broad + 50% MSCI EMU
08/10/2016
107,72 50% ML EMU broad + 50% MSCI EMU
07/10/2016
107,72 50% ML EMU broad + 50% MSCI EMU
06/10/2016
108,00 50% ML EMU broad + 50% MSCI EMU
05/10/2016
108,13 50% ML EMU broad + 50% MSCI EMU
04/10/2016
108,57 50% ML EMU broad + 50% MSCI EMU
03/10/2016
108,09 50% ML EMU broad + 50% MSCI EMU
02/10/2016
108,65 50% ML EMU broad + 50% MSCI EMU
01/10/2016
108,65 50% ML EMU broad + 50% MSCI EMU
30/09/2016
108,65 50% ML EMU broad + 50% MSCI EMU
29/09/2016
108,07 50% ML EMU broad + 50% MSCI EMU
28/09/2016
107,91 50% ML EMU broad + 50% MSCI EMU
27/09/2016
107,54 50% ML EMU broad + 50% MSCI EMU
26/09/2016
107,72 50% ML EMU broad + 50% MSCI EMU
25/09/2016
108,55 50% ML EMU broad + 50% MSCI EMU
24/09/2016
108,55 50% ML EMU broad + 50% MSCI EMU
23/09/2016
108,55 50% ML EMU broad + 50% MSCI EMU
22/09/2016
108,88 50% ML EMU broad + 50% MSCI EMU
21/09/2016
107,45 50% ML EMU broad + 50% MSCI EMU
20/09/2016
107,19 50% ML EMU broad + 50% MSCI EMU
19/09/2016
107,22 50% ML EMU broad + 50% MSCI EMU
18/09/2016
106,25 50% ML EMU broad + 50% MSCI EMU
17/09/2016
106,25 50% ML EMU broad + 50% MSCI EMU
16/09/2016
106,25 50% ML EMU broad + 50% MSCI EMU
15/09/2016
107,02 50% ML EMU broad + 50% MSCI EMU
14/09/2016
107,07 50% ML EMU broad + 50% MSCI EMU
13/09/2016
107,02 50% ML EMU broad + 50% MSCI EMU
12/09/2016
107,53 50% ML EMU broad + 50% MSCI EMU
11/09/2016
108,00 50% ML EMU broad + 50% MSCI EMU
10/09/2016
108,00 50% ML EMU broad + 50% MSCI EMU
09/09/2016
108,00 50% ML EMU broad + 50% MSCI EMU
08/09/2016
109,06 50% ML EMU broad + 50% MSCI EMU
07/09/2016
109,56 50% ML EMU broad + 50% MSCI EMU
06/09/2016
109,48 50% ML EMU broad + 50% MSCI EMU
05/09/2016
109,03 50% ML EMU broad + 50% MSCI EMU
04/09/2016
108,84 50% ML EMU broad + 50% MSCI EMU
03/09/2016
108,84 50% ML EMU broad + 50% MSCI EMU
02/09/2016
108,84 50% ML EMU broad + 50% MSCI EMU
01/09/2016
108,29 50% ML EMU broad + 50% MSCI EMU
31/08/2016
108,21 50% ML EMU broad + 50% MSCI EMU
30/08/2016
108,33 50% ML EMU broad + 50% MSCI EMU
29/08/2016
107,94 50% ML EMU broad + 50% MSCI EMU
28/08/2016
108,13 50% ML EMU broad + 50% MSCI EMU
27/08/2016
108,13 50% ML EMU broad + 50% MSCI EMU
26/08/2016
108,13 50% ML EMU broad + 50% MSCI EMU
25/08/2016
107,74 50% ML EMU broad + 50% MSCI EMU
24/08/2016
108,07 50% ML EMU broad + 50% MSCI EMU
23/08/2016
107,93 50% ML EMU broad + 50% MSCI EMU
22/08/2016
107,57 50% ML EMU broad + 50% MSCI EMU
21/08/2016
107,46 50% ML EMU broad + 50% MSCI EMU
20/08/2016
107,46 50% ML EMU broad + 50% MSCI EMU
19/08/2016
107,46 50% ML EMU broad + 50% MSCI EMU
18/08/2016
108,01 50% ML EMU broad + 50% MSCI EMU
17/08/2016
107,56 50% ML EMU broad + 50% MSCI EMU
16/08/2016
107,93 50% ML EMU broad + 50% MSCI EMU
15/08/2016
108,79 50% ML EMU broad + 50% MSCI EMU
14/08/2016
108,81 50% ML EMU broad + 50% MSCI EMU
13/08/2016
108,81 50% ML EMU broad + 50% MSCI EMU
12/08/2016
108,81 50% ML EMU broad + 50% MSCI EMU
11/08/2016
108,88 50% ML EMU broad + 50% MSCI EMU
10/08/2016
108,14 50% ML EMU broad + 50% MSCI EMU
09/08/2016
108,44 50% ML EMU broad + 50% MSCI EMU
08/08/2016
107,36 50% ML EMU broad + 50% MSCI EMU
07/08/2016
106,81 50% ML EMU broad + 50% MSCI EMU
06/08/2016
106,81 50% ML EMU broad + 50% MSCI EMU
05/08/2016
106,81 50% ML EMU broad + 50% MSCI EMU
04/08/2016
106,53 50% ML EMU broad + 50% MSCI EMU
03/08/2016
105,82 50% ML EMU broad + 50% MSCI EMU
02/08/2016
106,08 50% ML EMU broad + 50% MSCI EMU
01/08/2016
107,14 50% ML EMU broad + 50% MSCI EMU
31/07/2016
107,81 50% ML EMU broad + 50% MSCI EMU
30/07/2016
107,80 50% ML EMU broad + 50% MSCI EMU
29/07/2016
107,80 50% ML EMU broad + 50% MSCI EMU
28/07/2016
106,87 50% ML EMU broad + 50% MSCI EMU
27/07/2016
107,37 50% ML EMU broad + 50% MSCI EMU
26/07/2016
106,78 50% ML EMU broad + 50% MSCI EMU
25/07/2016
106,72 50% ML EMU broad + 50% MSCI EMU
24/07/2016
106,41 50% ML EMU broad + 50% MSCI EMU
23/07/2016
106,41 50% ML EMU broad + 50% MSCI EMU
22/07/2016
106,41 50% ML EMU broad + 50% MSCI EMU
21/07/2016
106,39 50% ML EMU broad + 50% MSCI EMU
20/07/2016
106,47 50% ML EMU broad + 50% MSCI EMU
19/07/2016
105,77 50% ML EMU broad + 50% MSCI EMU
18/07/2016
106,18 50% ML EMU broad + 50% MSCI EMU
17/07/2016
105,81 50% ML EMU broad + 50% MSCI EMU
16/07/2016
105,81 50% ML EMU broad + 50% MSCI EMU
15/07/2016
105,81 50% ML EMU broad + 50% MSCI EMU
14/07/2016
106,06 50% ML EMU broad + 50% MSCI EMU
13/07/2016
105,98 50% ML EMU broad + 50% MSCI EMU
12/07/2016
105,70 50% ML EMU broad + 50% MSCI EMU
11/07/2016
105,15 50% ML EMU broad + 50% MSCI EMU
10/07/2016
104,14 50% ML EMU broad + 50% MSCI EMU
09/07/2016
104,14 50% ML EMU broad + 50% MSCI EMU
08/07/2016
104,14 50% ML EMU broad + 50% MSCI EMU
07/07/2016
103,09 50% ML EMU broad + 50% MSCI EMU
06/07/2016
102,83 50% ML EMU broad + 50% MSCI EMU
05/07/2016
103,50 50% ML EMU broad + 50% MSCI EMU
04/07/2016
104,48 50% ML EMU broad + 50% MSCI EMU
03/07/2016
104,86 50% ML EMU broad + 50% MSCI EMU
02/07/2016
104,86 50% ML EMU broad + 50% MSCI EMU
01/07/2016
104,86 50% ML EMU broad + 50% MSCI EMU
30/06/2016
104,33 50% ML EMU broad + 50% MSCI EMU
29/06/2016
103,73 50% ML EMU broad + 50% MSCI EMU
28/06/2016
102,21 50% ML EMU broad + 50% MSCI EMU
27/06/2016
100,93 50% ML EMU broad + 50% MSCI EMU
26/06/2016
102,79 50% ML EMU broad + 50% MSCI EMU
25/06/2016
102,79 50% ML EMU broad + 50% MSCI EMU
24/06/2016
102,79 50% ML EMU broad + 50% MSCI EMU
23/06/2016
106,32 50% ML EMU broad + 50% MSCI EMU
22/06/2016
105,53 50% ML EMU broad + 50% MSCI EMU
21/06/2016
105,19 50% ML EMU broad + 50% MSCI EMU
20/06/2016
105,11 50% ML EMU broad + 50% MSCI EMU
19/06/2016
103,33 50% ML EMU broad + 50% MSCI EMU
18/06/2016
103,33 50% ML EMU broad + 50% MSCI EMU
17/06/2016
103,33 50% ML EMU broad + 50% MSCI EMU
16/06/2016
102,68 50% ML EMU broad + 50% MSCI EMU
15/06/2016
103,14 50% ML EMU broad + 50% MSCI EMU
14/06/2016
102,54 50% ML EMU broad + 50% MSCI EMU
13/06/2016
103,68 50% ML EMU broad + 50% MSCI EMU
12/06/2016
104,64 50% ML EMU broad + 50% MSCI EMU
11/06/2016
104,64 50% ML EMU broad + 50% MSCI EMU
10/06/2016
104,64 50% ML EMU broad + 50% MSCI EMU
09/06/2016
105,90 50% ML EMU broad + 50% MSCI EMU
08/06/2016
106,45 50% ML EMU broad + 50% MSCI EMU
07/06/2016
106,73 50% ML EMU broad + 50% MSCI EMU
06/06/2016
106,00 50% ML EMU broad + 50% MSCI EMU
05/06/2016
106,67 50% ML EMU broad + 50% MSCI EMU
04/06/2016
106,67 50% ML EMU broad + 50% MSCI EMU
03/06/2016
106,67 50% ML EMU broad + 50% MSCI EMU
02/06/2016
106,11 50% ML EMU broad + 50% MSCI EMU
01/06/2016
106,17 50% ML EMU broad + 50% MSCI EMU
31/05/2016
106,39 50% ML EMU broad + 50% MSCI EMU
30/05/2016
106,77 50% ML EMU broad + 50% MSCI EMU
29/05/2016
106,49 50% ML EMU broad + 50% MSCI EMU
28/05/2016
106,49 50% ML EMU broad + 50% MSCI EMU
27/05/2016
106,49 50% ML EMU broad + 50% MSCI EMU
26/05/2016
106,66 50% ML EMU broad + 50% MSCI EMU
25/05/2016
106,31 50% ML EMU broad + 50% MSCI EMU
24/05/2016
105,42 50% ML EMU broad + 50% MSCI EMU
23/05/2016
104,15 50% ML EMU broad + 50% MSCI EMU
22/05/2016
104,53 50% ML EMU broad + 50% MSCI EMU
21/05/2016
104,53 50% ML EMU broad + 50% MSCI EMU
20/05/2016
104,53 50% ML EMU broad + 50% MSCI EMU
19/05/2016
103,87 50% ML EMU broad + 50% MSCI EMU
18/05/2016
104,38 50% ML EMU broad + 50% MSCI EMU
17/05/2016
104,27 50% ML EMU broad + 50% MSCI EMU
16/05/2016
104,38 50% ML EMU broad + 50% MSCI EMU
15/05/2016
104,18 50% ML EMU broad + 50% MSCI EMU
14/05/2016
104,18 50% ML EMU broad + 50% MSCI EMU
13/05/2016
104,18 50% ML EMU broad + 50% MSCI EMU
12/05/2016
104,11 50% ML EMU broad + 50% MSCI EMU
11/05/2016
104,56 50% ML EMU broad + 50% MSCI EMU
10/05/2016
104,91 50% ML EMU broad + 50% MSCI EMU
09/05/2016
104,36 50% ML EMU broad + 50% MSCI EMU
08/05/2016
104,02 50% ML EMU broad + 50% MSCI EMU
07/05/2016
104,02 50% ML EMU broad + 50% MSCI EMU
06/05/2016
104,02 50% ML EMU broad + 50% MSCI EMU
05/05/2016
103,84 50% ML EMU broad + 50% MSCI EMU
04/05/2016
103,79 50% ML EMU broad + 50% MSCI EMU
03/05/2016
104,16 50% ML EMU broad + 50% MSCI EMU
02/05/2016
105,23 50% ML EMU broad + 50% MSCI EMU
01/05/2016
105,14 50% ML EMU broad + 50% MSCI EMU
30/04/2016
105,14 50% ML EMU broad + 50% MSCI EMU
29/04/2016
105,14 50% ML EMU broad + 50% MSCI EMU
28/04/2016
106,09 50% ML EMU broad + 50% MSCI EMU
27/04/2016
106,20 50% ML EMU broad + 50% MSCI EMU
26/04/2016
106,02 50% ML EMU broad + 50% MSCI EMU
25/04/2016
105,89 50% ML EMU broad + 50% MSCI EMU
24/04/2016
106,23 50% ML EMU broad + 50% MSCI EMU
23/04/2016
106,23 50% ML EMU broad + 50% MSCI EMU
22/04/2016
106,23 50% ML EMU broad + 50% MSCI EMU
21/04/2016
106,20 50% ML EMU broad + 50% MSCI EMU
20/04/2016
106,53 50% ML EMU broad + 50% MSCI EMU
19/04/2016
106,47 50% ML EMU broad + 50% MSCI EMU
18/04/2016
105,70 50% ML EMU broad + 50% MSCI EMU
17/04/2016
105,50 50% ML EMU broad + 50% MSCI EMU
16/04/2016
105,50 50% ML EMU broad + 50% MSCI EMU
15/04/2016
105,50 50% ML EMU broad + 50% MSCI EMU
14/04/2016
105,56 50% ML EMU broad + 50% MSCI EMU
13/04/2016
105,20 50% ML EMU broad + 50% MSCI EMU
12/04/2016
103,62 50% ML EMU broad + 50% MSCI EMU
11/04/2016
103,81 50% ML EMU broad + 50% MSCI EMU
10/04/2016
103,59 50% ML EMU broad + 50% MSCI EMU
09/04/2016
103,59 50% ML EMU broad + 50% MSCI EMU
08/04/2016
103,59 50% ML EMU broad + 50% MSCI EMU
07/04/2016
102,73 50% ML EMU broad + 50% MSCI EMU
06/04/2016
103,40 50% ML EMU broad + 50% MSCI EMU
05/04/2016
103,03 50% ML EMU broad + 50% MSCI EMU
04/04/2016
104,06 50% ML EMU broad + 50% MSCI EMU
03/04/2016
103,52 50% ML EMU broad + 50% MSCI EMU
02/04/2016
103,52 50% ML EMU broad + 50% MSCI EMU
01/04/2016
103,52 50% ML EMU broad + 50% MSCI EMU
31/03/2016
104,65 50% ML EMU broad + 50% MSCI EMU
30/03/2016
105,39 50% ML EMU broad + 50% MSCI EMU
29/03/2016
104,50 50% ML EMU broad + 50% MSCI EMU
28/03/2016
104,38 50% ML EMU broad + 50% MSCI EMU
27/03/2016
104,12 50% ML EMU broad + 50% MSCI EMU
26/03/2016
104,12 50% ML EMU broad + 50% MSCI EMU
25/03/2016
104,12 50% ML EMU broad + 50% MSCI EMU
24/03/2016
104,12 50% ML EMU broad + 50% MSCI EMU
23/03/2016
104,95 50% ML EMU broad + 50% MSCI EMU
22/03/2016
105,05 50% ML EMU broad + 50% MSCI EMU
21/03/2016
104,85 50% ML EMU broad + 50% MSCI EMU
20/03/2016
105,06 50% ML EMU broad + 50% MSCI EMU
19/03/2016
105,06 50% ML EMU broad + 50% MSCI EMU
18/03/2016
105,06 50% ML EMU broad + 50% MSCI EMU
17/03/2016
104,70 50% ML EMU broad + 50% MSCI EMU
16/03/2016
104,81 50% ML EMU broad + 50% MSCI EMU
15/03/2016
104,69 50% ML EMU broad + 50% MSCI EMU
14/03/2016
105,17 50% ML EMU broad + 50% MSCI EMU
13/03/2016
105,08 50% ML EMU broad + 50% MSCI EMU
12/03/2016
105,08 50% ML EMU broad + 50% MSCI EMU
11/03/2016
105,08 50% ML EMU broad + 50% MSCI EMU
10/03/2016
104,23 50% ML EMU broad + 50% MSCI EMU
09/03/2016
103,91 50% ML EMU broad + 50% MSCI EMU
08/03/2016
103,72 50% ML EMU broad + 50% MSCI EMU
07/03/2016
104,03 50% ML EMU broad + 50% MSCI EMU
06/03/2016
104,30 50% ML EMU broad + 50% MSCI EMU
05/03/2016
104,30 50% ML EMU broad + 50% MSCI EMU
04/03/2016
104,30 50% ML EMU broad + 50% MSCI EMU
03/03/2016
104,00 50% ML EMU broad + 50% MSCI EMU
02/03/2016
103,76 50% ML EMU broad + 50% MSCI EMU
01/03/2016
103,70 50% ML EMU broad + 50% MSCI EMU
29/02/2016
102,78 50% ML EMU broad + 50% MSCI EMU
28/02/2016
102,06 50% ML EMU broad + 50% MSCI EMU
27/02/2016
102,06 50% ML EMU broad + 50% MSCI EMU
26/02/2016
102,06 50% ML EMU broad + 50% MSCI EMU
25/02/2016
101,63 50% ML EMU broad + 50% MSCI EMU
24/02/2016
100,85 50% ML EMU broad + 50% MSCI EMU
23/02/2016
101,83 50% ML EMU broad + 50% MSCI EMU
22/02/2016
102,46 50% ML EMU broad + 50% MSCI EMU
21/02/2016
101,36 50% ML EMU broad + 50% MSCI EMU
20/02/2016
101,36 50% ML EMU broad + 50% MSCI EMU
19/02/2016
101,36 50% ML EMU broad + 50% MSCI EMU
18/02/2016
101,72 50% ML EMU broad + 50% MSCI EMU
17/02/2016
101,46 50% ML EMU broad + 50% MSCI EMU
16/02/2016
99,99 50% ML EMU broad + 50% MSCI EMU
15/02/2016
100,22 50% ML EMU broad + 50% MSCI EMU
14/02/2016
98,67 50% ML EMU broad + 50% MSCI EMU
13/02/2016
98,67 50% ML EMU broad + 50% MSCI EMU
12/02/2016
98,67 50% ML EMU broad + 50% MSCI EMU
11/02/2016
97,69 50% ML EMU broad + 50% MSCI EMU
10/02/2016
99,23 50% ML EMU broad + 50% MSCI EMU
09/02/2016
98,93 50% ML EMU broad + 50% MSCI EMU
08/02/2016
99,67 50% ML EMU broad + 50% MSCI EMU
07/02/2016
101,01 50% ML EMU broad + 50% MSCI EMU
06/02/2016
101,01 50% ML EMU broad + 50% MSCI EMU
05/02/2016
101,01 50% ML EMU broad + 50% MSCI EMU
04/02/2016
101,58 50% ML EMU broad + 50% MSCI EMU
03/02/2016
102,33 50% ML EMU broad + 50% MSCI EMU
02/02/2016
102,50 50% ML EMU broad + 50% MSCI EMU
01/02/2016
103,72 50% ML EMU broad + 50% MSCI EMU
31/01/2016
103,49 50% ML EMU broad + 50% MSCI EMU
30/01/2016
103,48 50% ML EMU broad + 50% MSCI EMU
29/01/2016
103,48 50% ML EMU broad + 50% MSCI EMU
28/01/2016
102,77 50% ML EMU broad + 50% MSCI EMU
27/01/2016
103,41 50% ML EMU broad + 50% MSCI EMU
26/01/2016
103,32 50% ML EMU broad + 50% MSCI EMU
25/01/2016
102,74 50% ML EMU broad + 50% MSCI EMU
24/01/2016
103,01 50% ML EMU broad + 50% MSCI EMU
23/01/2016
103,01 50% ML EMU broad + 50% MSCI EMU
22/01/2016
103,01 50% ML EMU broad + 50% MSCI EMU
21/01/2016
101,28 50% ML EMU broad + 50% MSCI EMU
20/01/2016
100,35 50% ML EMU broad + 50% MSCI EMU
19/01/2016
102,14 50% ML EMU broad + 50% MSCI EMU
18/01/2016
101,11 50% ML EMU broad + 50% MSCI EMU
17/01/2016
101,75 50% ML EMU broad + 50% MSCI EMU
16/01/2016
101,75 50% ML EMU broad + 50% MSCI EMU
15/01/2016
101,75 50% ML EMU broad + 50% MSCI EMU
14/01/2016
102,50 50% ML EMU broad + 50% MSCI EMU
13/01/2016
103,87 50% ML EMU broad + 50% MSCI EMU
12/01/2016
103,48 50% ML EMU broad + 50% MSCI EMU
11/01/2016
102,70 50% ML EMU broad + 50% MSCI EMU
10/01/2016
103,25 50% ML EMU broad + 50% MSCI EMU
09/01/2016
103,25 50% ML EMU broad + 50% MSCI EMU
08/01/2016
103,25 50% ML EMU broad + 50% MSCI EMU
07/01/2016
103,54 50% ML EMU broad + 50% MSCI EMU
06/01/2016
104,84 50% ML EMU broad + 50% MSCI EMU
05/01/2016
105,25 50% ML EMU broad + 50% MSCI EMU
04/01/2016
104,66 50% ML EMU broad + 50% MSCI EMU
03/01/2016
106,40 50% ML EMU broad + 50% MSCI EMU
02/01/2016
106,40 50% ML EMU broad + 50% MSCI EMU
01/01/2016
106,40 50% ML EMU broad + 50% MSCI EMU
31/12/2015
106,40 50% ML EMU broad + 50% MSCI EMU
30/12/2015
106,75 50% ML EMU broad + 50% MSCI EMU
29/12/2015
106,92 50% ML EMU broad + 50% MSCI EMU
28/12/2015
106,33 50% ML EMU broad + 50% MSCI EMU
27/12/2015
106,69 50% ML EMU broad + 50% MSCI EMU
26/12/2015
106,69 50% ML EMU broad + 50% MSCI EMU
25/12/2015
106,69 50% ML EMU broad + 50% MSCI EMU
24/12/2015
106,69 50% ML EMU broad + 50% MSCI EMU
23/12/2015
106,46 50% ML EMU broad + 50% MSCI EMU
22/12/2015
105,65 50% ML EMU broad + 50% MSCI EMU
21/12/2015
105,91 50% ML EMU broad + 50% MSCI EMU
20/12/2015
106,44 50% ML EMU broad + 50% MSCI EMU
19/12/2015
106,44 50% ML EMU broad + 50% MSCI EMU
18/12/2015
106,44 50% ML EMU broad + 50% MSCI EMU
17/12/2015
106,91 50% ML EMU broad + 50% MSCI EMU
16/12/2015
105,95 50% ML EMU broad + 50% MSCI EMU
15/12/2015
105,45 50% ML EMU broad + 50% MSCI EMU
14/12/2015
104,63 50% ML EMU broad + 50% MSCI EMU
13/12/2015
105,75 50% ML EMU broad + 50% MSCI EMU
12/12/2015
105,75 50% ML EMU broad + 50% MSCI EMU
11/12/2015
105,75 50% ML EMU broad + 50% MSCI EMU
10/12/2015
106,50 50% ML EMU broad + 50% MSCI EMU
09/12/2015
106,68 50% ML EMU broad + 50% MSCI EMU
08/12/2015
106,99 50% ML EMU broad + 50% MSCI EMU
07/12/2015
108,11 50% ML EMU broad + 50% MSCI EMU
06/12/2015
107,13 50% ML EMU broad + 50% MSCI EMU
05/12/2015
107,13 50% ML EMU broad + 50% MSCI EMU
04/12/2015
107,13 50% ML EMU broad + 50% MSCI EMU
03/12/2015
108,32 50% ML EMU broad + 50% MSCI EMU
02/12/2015
109,49 50% ML EMU broad + 50% MSCI EMU
01/12/2015
109,87 50% ML EMU broad + 50% MSCI EMU
30/11/2015
110,08 50% ML EMU broad + 50% MSCI EMU
29/11/2015
110,04 50% ML EMU broad + 50% MSCI EMU
28/11/2015
110,04 50% ML EMU broad + 50% MSCI EMU
27/11/2015
110,04 50% ML EMU broad + 50% MSCI EMU
26/11/2015
110,02 50% ML EMU broad + 50% MSCI EMU
25/11/2015
109,47 50% ML EMU broad + 50% MSCI EMU
24/11/2015
108,41 50% ML EMU broad + 50% MSCI EMU
23/11/2015
109,02 50% ML EMU broad + 50% MSCI EMU
22/11/2015
109,17 50% ML EMU broad + 50% MSCI EMU
21/11/2015
109,17 50% ML EMU broad + 50% MSCI EMU
20/11/2015
109,17 50% ML EMU broad + 50% MSCI EMU
19/11/2015
109,42 50% ML EMU broad + 50% MSCI EMU
18/11/2015
108,63 50% ML EMU broad + 50% MSCI EMU
17/11/2015
108,76 50% ML EMU broad + 50% MSCI EMU
16/11/2015
107,46 50% ML EMU broad + 50% MSCI EMU
15/11/2015
107,22 50% ML EMU broad + 50% MSCI EMU
14/11/2015
107,22 50% ML EMU broad + 50% MSCI EMU
13/11/2015
107,22 50% ML EMU broad + 50% MSCI EMU
12/11/2015
107,79 50% ML EMU broad + 50% MSCI EMU
11/11/2015
108,57 50% ML EMU broad + 50% MSCI EMU
10/11/2015
107,95 50% ML EMU broad + 50% MSCI EMU
09/11/2015
107,62 50% ML EMU broad + 50% MSCI EMU
08/11/2015
107,98 50% ML EMU broad + 50% MSCI EMU
07/11/2015
107,98 50% ML EMU broad + 50% MSCI EMU
06/11/2015
107,98 50% ML EMU broad + 50% MSCI EMU
05/11/2015
108,38 50% ML EMU broad + 50% MSCI EMU
04/11/2015
108,07 50% ML EMU broad + 50% MSCI EMU
03/11/2015
108,42 50% ML EMU broad + 50% MSCI EMU
02/11/2015
108,46 50% ML EMU broad + 50% MSCI EMU
01/11/2015
108,44 50% ML EMU broad + 50% MSCI EMU
31/10/2015
108,44 50% ML EMU broad + 50% MSCI EMU
30/10/2015
108,44 50% ML EMU broad + 50% MSCI EMU
29/10/2015
108,36 50% ML EMU broad + 50% MSCI EMU
28/10/2015
108,40 50% ML EMU broad + 50% MSCI EMU
27/10/2015
107,79 50% ML EMU broad + 50% MSCI EMU
26/10/2015
108,45 50% ML EMU broad + 50% MSCI EMU
25/10/2015
108,11 50% ML EMU broad + 50% MSCI EMU
24/10/2015
108,11 50% ML EMU broad + 50% MSCI EMU
23/10/2015
108,11 50% ML EMU broad + 50% MSCI EMU
22/10/2015
106,50 50% ML EMU broad + 50% MSCI EMU
21/10/2015
105,82 50% ML EMU broad + 50% MSCI EMU
20/10/2015
105,29 50% ML EMU broad + 50% MSCI EMU
19/10/2015
105,72 50% ML EMU broad + 50% MSCI EMU
18/10/2015
105,77 50% ML EMU broad + 50% MSCI EMU
17/10/2015
105,77 50% ML EMU broad + 50% MSCI EMU
16/10/2015
105,77 50% ML EMU broad + 50% MSCI EMU
15/10/2015
105,10 50% ML EMU broad + 50% MSCI EMU
14/10/2015
104,76 50% ML EMU broad + 50% MSCI EMU
13/10/2015
104,98 50% ML EMU broad + 50% MSCI EMU
12/10/2015
105,43 50% ML EMU broad + 50% MSCI EMU
11/10/2015
105,40 50% ML EMU broad + 50% MSCI EMU
10/10/2015
105,40 50% ML EMU broad + 50% MSCI EMU
09/10/2015
105,40 50% ML EMU broad + 50% MSCI EMU
08/10/2015
105,25 50% ML EMU broad + 50% MSCI EMU
07/10/2015
104,85 50% ML EMU broad + 50% MSCI EMU
06/10/2015
105,08 50% ML EMU broad + 50% MSCI EMU
05/10/2015
104,37 50% ML EMU broad + 50% MSCI EMU
04/10/2015
103,51 50% ML EMU broad + 50% MSCI EMU
03/10/2015
103,51 50% ML EMU broad + 50% MSCI EMU
02/10/2015
103,51 50% ML EMU broad + 50% MSCI EMU
01/10/2015
102,78 50% ML EMU broad + 50% MSCI EMU
30/09/2015
102,69 50% ML EMU broad + 50% MSCI EMU
29/09/2015
101,73 50% ML EMU broad + 50% MSCI EMU
28/09/2015
102,04 50% ML EMU broad + 50% MSCI EMU
27/09/2015
103,01 50% ML EMU broad + 50% MSCI EMU
26/09/2015
103,01 50% ML EMU broad + 50% MSCI EMU
25/09/2015
103,01 50% ML EMU broad + 50% MSCI EMU
24/09/2015
101,78 50% ML EMU broad + 50% MSCI EMU
23/09/2015
102,53 50% ML EMU broad + 50% MSCI EMU
22/09/2015
102,43 50% ML EMU broad + 50% MSCI EMU
21/09/2015
103,82 50% ML EMU broad + 50% MSCI EMU
20/09/2015
103,59 50% ML EMU broad + 50% MSCI EMU
19/09/2015
103,59 50% ML EMU broad + 50% MSCI EMU
18/09/2015
103,59 50% ML EMU broad + 50% MSCI EMU
17/09/2015
104,78 50% ML EMU broad + 50% MSCI EMU
16/09/2015
104,96 50% ML EMU broad + 50% MSCI EMU
15/09/2015
103,85 50% ML EMU broad + 50% MSCI EMU
14/09/2015
103,72 50% ML EMU broad + 50% MSCI EMU
13/09/2015
104,11 50% ML EMU broad + 50% MSCI EMU
12/09/2015
104,11 50% ML EMU broad + 50% MSCI EMU
11/09/2015
104,11 50% ML EMU broad + 50% MSCI EMU
10/09/2015
104,68 50% ML EMU broad + 50% MSCI EMU
09/09/2015
105,29 50% ML EMU broad + 50% MSCI EMU
08/09/2015
104,71 50% ML EMU broad + 50% MSCI EMU
07/09/2015
104,02 50% ML EMU broad + 50% MSCI EMU
06/09/2015
103,64 50% ML EMU broad + 50% MSCI EMU
05/09/2015
103,64 50% ML EMU broad + 50% MSCI EMU
04/09/2015
103,64 50% ML EMU broad + 50% MSCI EMU
03/09/2015
104,34 50% ML EMU broad + 50% MSCI EMU
02/09/2015
103,57 50% ML EMU broad + 50% MSCI EMU
01/09/2015
103,63 50% ML EMU broad + 50% MSCI EMU
31/08/2015
104,82 50% ML EMU broad + 50% MSCI EMU
30/08/2015
104,97 50% ML EMU broad + 50% MSCI EMU
29/08/2015
104,97 50% ML EMU broad + 50% MSCI EMU
28/08/2015
104,97 50% ML EMU broad + 50% MSCI EMU
27/08/2015
104,78 50% ML EMU broad + 50% MSCI EMU
26/08/2015
103,50 50% ML EMU broad + 50% MSCI EMU
25/08/2015
103,64 50% ML EMU broad + 50% MSCI EMU
24/08/2015
103,55 50% ML EMU broad + 50% MSCI EMU
23/08/2015
105,08 50% ML EMU broad + 50% MSCI EMU
22/08/2015
105,08 50% ML EMU broad + 50% MSCI EMU
21/08/2015
105,08 50% ML EMU broad + 50% MSCI EMU
20/08/2015
106,65 50% ML EMU broad + 50% MSCI EMU
19/08/2015
107,76 50% ML EMU broad + 50% MSCI EMU
18/08/2015
108,54 50% ML EMU broad + 50% MSCI EMU
17/08/2015
108,61 50% ML EMU broad + 50% MSCI EMU
16/08/2015
108,28 50% ML EMU broad + 50% MSCI EMU
15/08/2015
108,28 50% ML EMU broad + 50% MSCI EMU
14/08/2015
108,28 50% ML EMU broad + 50% MSCI EMU
13/08/2015
108,96 50% ML EMU broad + 50% MSCI EMU
12/08/2015
108,53 50% ML EMU broad + 50% MSCI EMU
11/08/2015
110,07 50% ML EMU broad + 50% MSCI EMU
10/08/2015
111,02 50% ML EMU broad + 50% MSCI EMU
09/08/2015
110,44 50% ML EMU broad + 50% MSCI EMU
08/08/2015
110,44 50% ML EMU broad + 50% MSCI EMU
07/08/2015
110,44 50% ML EMU broad + 50% MSCI EMU
06/08/2015
110,89 50% ML EMU broad + 50% MSCI EMU
05/08/2015
110,75 50% ML EMU broad + 50% MSCI EMU
04/08/2015
110,33 50% ML EMU broad + 50% MSCI EMU
03/08/2015
110,62 50% ML EMU broad + 50% MSCI EMU
02/08/2015
110,36 50% ML EMU broad + 50% MSCI EMU
01/08/2015
110,36 50% ML EMU broad + 50% MSCI EMU
31/07/2015
110,36 50% ML EMU broad + 50% MSCI EMU
30/07/2015
109,46 50% ML EMU broad + 50% MSCI EMU
29/07/2015
109,34 50% ML EMU broad + 50% MSCI EMU
28/07/2015
109,20 50% ML EMU broad + 50% MSCI EMU
27/07/2015
108,77 50% ML EMU broad + 50% MSCI EMU
26/07/2015
109,96 50% ML EMU broad + 50% MSCI EMU
25/07/2015
109,96 50% ML EMU broad + 50% MSCI EMU
24/07/2015
109,96 50% ML EMU broad + 50% MSCI EMU
23/07/2015
110,09 50% ML EMU broad + 50% MSCI EMU
22/07/2015
110,16 50% ML EMU broad + 50% MSCI EMU
21/07/2015
110,65 50% ML EMU broad + 50% MSCI EMU
20/07/2015
111,01 50% ML EMU broad + 50% MSCI EMU
19/07/2015
110,34 50% ML EMU broad + 50% MSCI EMU
18/07/2015
110,34 50% ML EMU broad + 50% MSCI EMU
17/07/2015
110,34 50% ML EMU broad + 50% MSCI EMU
16/07/2015
110,58 50% ML EMU broad + 50% MSCI EMU
15/07/2015
109,33 50% ML EMU broad + 50% MSCI EMU
14/07/2015
108,99 50% ML EMU broad + 50% MSCI EMU
13/07/2015
108,66 50% ML EMU broad + 50% MSCI EMU
12/07/2015
107,86 50% ML EMU broad + 50% MSCI EMU
11/07/2015
107,86 50% ML EMU broad + 50% MSCI EMU
10/07/2015
107,86 50% ML EMU broad + 50% MSCI EMU
09/07/2015
106,57 50% ML EMU broad + 50% MSCI EMU
08/07/2015
105,50 50% ML EMU broad + 50% MSCI EMU
07/07/2015
104,52 50% ML EMU broad + 50% MSCI EMU
06/07/2015
105,95 50% ML EMU broad + 50% MSCI EMU
05/07/2015
106,74 50% ML EMU broad + 50% MSCI EMU
04/07/2015
106,74 50% ML EMU broad + 50% MSCI EMU
03/07/2015
106,74 50% ML EMU broad + 50% MSCI EMU
02/07/2015
107,00 50% ML EMU broad + 50% MSCI EMU
01/07/2015
107,44 50% ML EMU broad + 50% MSCI EMU
30/06/2015
106,21 50% ML EMU broad + 50% MSCI EMU
29/06/2015
107,09 50% ML EMU broad + 50% MSCI EMU
28/06/2015
108,79 50% ML EMU broad + 50% MSCI EMU
27/06/2015
108,79 50% ML EMU broad + 50% MSCI EMU
26/06/2015
108,79 50% ML EMU broad + 50% MSCI EMU
25/06/2015
108,94 50% ML EMU broad + 50% MSCI EMU
24/06/2015
108,89 50% ML EMU broad + 50% MSCI EMU
23/06/2015
109,18 50% ML EMU broad + 50% MSCI EMU
22/06/2015
108,98 50% ML EMU broad + 50% MSCI EMU
21/06/2015
107,02 50% ML EMU broad + 50% MSCI EMU
20/06/2015
107,02 50% ML EMU broad + 50% MSCI EMU
19/06/2015
107,02 50% ML EMU broad + 50% MSCI EMU
18/06/2015
106,72 50% ML EMU broad + 50% MSCI EMU
17/06/2015
106,13 50% ML EMU broad + 50% MSCI EMU
16/06/2015
106,81 50% ML EMU broad + 50% MSCI EMU
15/06/2015
106,59 50% ML EMU broad + 50% MSCI EMU
14/06/2015
107,71 50% ML EMU broad + 50% MSCI EMU
13/06/2015
107,71 50% ML EMU broad + 50% MSCI EMU
12/06/2015
107,71 50% ML EMU broad + 50% MSCI EMU
11/06/2015
108,23 50% ML EMU broad + 50% MSCI EMU
10/06/2015
107,69 50% ML EMU broad + 50% MSCI EMU
09/06/2015
106,65 50% ML EMU broad + 50% MSCI EMU
08/06/2015
107,22 50% ML EMU broad + 50% MSCI EMU
07/06/2015
107,18 50% ML EMU broad + 50% MSCI EMU
06/06/2015
107,18 50% ML EMU broad + 50% MSCI EMU
05/06/2015
107,18 50% ML EMU broad + 50% MSCI EMU
04/06/2015
108,37 50% ML EMU broad + 50% MSCI EMU
03/06/2015
109,62 50% ML EMU broad + 50% MSCI EMU
02/06/2015
109,58 50% ML EMU broad + 50% MSCI EMU
01/06/2015
109,52 50% ML EMU broad + 50% MSCI EMU
31/05/2015
109,69 50% ML EMU broad + 50% MSCI EMU
30/05/2015
109,68 50% ML EMU broad + 50% MSCI EMU
29/05/2015
109,68 50% ML EMU broad + 50% MSCI EMU
28/05/2015
110,81 50% ML EMU broad + 50% MSCI EMU
27/05/2015
111,12 50% ML EMU broad + 50% MSCI EMU
26/05/2015
109,96 50% ML EMU broad + 50% MSCI EMU
25/05/2015
110,79 50% ML EMU broad + 50% MSCI EMU
24/05/2015
110,20 50% ML EMU broad + 50% MSCI EMU
23/05/2015
110,20 50% ML EMU broad + 50% MSCI EMU
22/05/2015
110,20 50% ML EMU broad + 50% MSCI EMU
21/05/2015
110,87 50% ML EMU broad + 50% MSCI EMU
20/05/2015
110,83 50% ML EMU broad + 50% MSCI EMU
19/05/2015
110,50 50% ML EMU broad + 50% MSCI EMU
18/05/2015
109,37 50% ML EMU broad + 50% MSCI EMU
17/05/2015
109,84 50% ML EMU broad + 50% MSCI EMU
16/05/2015
109,84 50% ML EMU broad + 50% MSCI EMU
15/05/2015
109,84 50% ML EMU broad + 50% MSCI EMU
14/05/2015
109,21 50% ML EMU broad + 50% MSCI EMU
13/05/2015
109,37 50% ML EMU broad + 50% MSCI EMU
12/05/2015
109,01 50% ML EMU broad + 50% MSCI EMU
11/05/2015
109,97 50% ML EMU broad + 50% MSCI EMU
10/05/2015
110,16 50% ML EMU broad + 50% MSCI EMU
09/05/2015
110,16 50% ML EMU broad + 50% MSCI EMU
08/05/2015
110,16 50% ML EMU broad + 50% MSCI EMU
07/05/2015
108,45 50% ML EMU broad + 50% MSCI EMU
06/05/2015
109,03 50% ML EMU broad + 50% MSCI EMU
05/05/2015
108,99 50% ML EMU broad + 50% MSCI EMU
04/05/2015
110,36 50% ML EMU broad + 50% MSCI EMU
03/05/2015
110,10 50% ML EMU broad + 50% MSCI EMU
02/05/2015
110,10 50% ML EMU broad + 50% MSCI EMU
01/05/2015
110,10 50% ML EMU broad + 50% MSCI EMU
30/04/2015
110,02 50% ML EMU broad + 50% MSCI EMU
29/04/2015
110,92 50% ML EMU broad + 50% MSCI EMU
28/04/2015
112,37 50% ML EMU broad + 50% MSCI EMU
27/04/2015
113,27 50% ML EMU broad + 50% MSCI EMU
26/04/2015
112,32 50% ML EMU broad + 50% MSCI EMU
25/04/2015
112,32 50% ML EMU broad + 50% MSCI EMU
24/04/2015
112,32 50% ML EMU broad + 50% MSCI EMU
23/04/2015
111,97 50% ML EMU broad + 50% MSCI EMU
22/04/2015
112,08 50% ML EMU broad + 50% MSCI EMU
21/04/2015
112,53 50% ML EMU broad + 50% MSCI EMU
20/04/2015
112,31 50% ML EMU broad + 50% MSCI EMU
19/04/2015
111,35 50% ML EMU broad + 50% MSCI EMU
18/04/2015
111,35 50% ML EMU broad + 50% MSCI EMU
17/04/2015
111,35 50% ML EMU broad + 50% MSCI EMU
16/04/2015
112,70 50% ML EMU broad + 50% MSCI EMU
15/04/2015
113,66 50% ML EMU broad + 50% MSCI EMU
14/04/2015
113,87 50% ML EMU broad + 50% MSCI EMU
13/04/2015
113,75 50% ML EMU broad + 50% MSCI EMU
12/04/2015
113,78 50% ML EMU broad + 50% MSCI EMU
11/04/2015
113,78 50% ML EMU broad + 50% MSCI EMU
10/04/2015
113,78 50% ML EMU broad + 50% MSCI EMU
09/04/2015
112,41 50% ML EMU broad + 50% MSCI EMU
08/04/2015
111,94 50% ML EMU broad + 50% MSCI EMU
07/04/2015
112,60 50% ML EMU broad + 50% MSCI EMU
06/04/2015
112,78 50% ML EMU broad + 50% MSCI EMU
05/04/2015
111,99 50% ML EMU broad + 50% MSCI EMU
04/04/2015
111,99 50% ML EMU broad + 50% MSCI EMU
03/04/2015
111,99 50% ML EMU broad + 50% MSCI EMU
02/04/2015
111,99 50% ML EMU broad + 50% MSCI EMU
01/04/2015
111,70 50% ML EMU broad + 50% MSCI EMU
31/03/2015
111,32 50% ML EMU broad + 50% MSCI EMU
30/03/2015
111,69 50% ML EMU broad + 50% MSCI EMU
29/03/2015
111,13 50% ML EMU broad + 50% MSCI EMU
28/03/2015
111,13 50% ML EMU broad + 50% MSCI EMU
27/03/2015
111,13 50% ML EMU broad + 50% MSCI EMU
26/03/2015
110,53 50% ML EMU broad + 50% MSCI EMU
25/03/2015
111,05 50% ML EMU broad + 50% MSCI EMU
24/03/2015
111,45 50% ML EMU broad + 50% MSCI EMU
23/03/2015
111,37 50% ML EMU broad + 50% MSCI EMU
22/03/2015
111,89 50% ML EMU broad + 50% MSCI EMU
21/03/2015
111,89 50% ML EMU broad + 50% MSCI EMU
20/03/2015
111,89 50% ML EMU broad + 50% MSCI EMU
19/03/2015
110,77 50% ML EMU broad + 50% MSCI EMU
18/03/2015
111,19 50% ML EMU broad + 50% MSCI EMU
17/03/2015
110,78 50% ML EMU broad + 50% MSCI EMU
16/03/2015
111,77 50% ML EMU broad + 50% MSCI EMU
15/03/2015
110,66 50% ML EMU broad + 50% MSCI EMU
14/03/2015
110,66 50% ML EMU broad + 50% MSCI EMU
13/03/2015
110,66 50% ML EMU broad + 50% MSCI EMU
12/03/2015
110,72 50% ML EMU broad + 50% MSCI EMU
11/03/2015
110,81 50% ML EMU broad + 50% MSCI EMU
10/03/2015
109,25 50% ML EMU broad + 50% MSCI EMU
09/03/2015
109,60 50% ML EMU broad + 50% MSCI EMU
08/03/2015
109,09 50% ML EMU broad + 50% MSCI EMU
07/03/2015
109,09 50% ML EMU broad + 50% MSCI EMU
06/03/2015
109,09 50% ML EMU broad + 50% MSCI EMU
05/03/2015
109,34 50% ML EMU broad + 50% MSCI EMU
04/03/2015
108,62 50% ML EMU broad + 50% MSCI EMU
03/03/2015
108,58 50% ML EMU broad + 50% MSCI EMU
02/03/2015
109,02 50% ML EMU broad + 50% MSCI EMU
01/03/2015
109,15 50% ML EMU broad + 50% MSCI EMU
28/02/2015
109,15 50% ML EMU broad + 50% MSCI EMU
27/02/2015
109,15 50% ML EMU broad + 50% MSCI EMU
26/02/2015
108,49 50% ML EMU broad + 50% MSCI EMU
25/02/2015
108,41 50% ML EMU broad + 50% MSCI EMU
24/02/2015
108,39 50% ML EMU broad + 50% MSCI EMU
23/02/2015
108,25 50% ML EMU broad + 50% MSCI EMU
22/02/2015
107,77 50% ML EMU broad + 50% MSCI EMU
21/02/2015
107,77 50% ML EMU broad + 50% MSCI EMU
20/02/2015
107,77 50% ML EMU broad + 50% MSCI EMU
19/02/2015
107,38 50% ML EMU broad + 50% MSCI EMU
18/02/2015
106,97 50% ML EMU broad + 50% MSCI EMU
17/02/2015
106,48 50% ML EMU broad + 50% MSCI EMU
16/02/2015
106,57 50% ML EMU broad + 50% MSCI EMU
15/02/2015
106,87 50% ML EMU broad + 50% MSCI EMU
14/02/2015
106,87 50% ML EMU broad + 50% MSCI EMU
13/02/2015
106,87 50% ML EMU broad + 50% MSCI EMU
12/02/2015
106,60 50% ML EMU broad + 50% MSCI EMU
11/02/2015
105,56 50% ML EMU broad + 50% MSCI EMU
10/02/2015
105,77 50% ML EMU broad + 50% MSCI EMU
09/02/2015
105,44 50% ML EMU broad + 50% MSCI EMU
08/02/2015
105,44 50% ML EMU broad + 50% MSCI EMU
07/02/2015
105,44 50% ML EMU broad + 50% MSCI EMU
06/02/2015
105,44 50% ML EMU broad + 50% MSCI EMU
05/02/2015
106,16 50% ML EMU broad + 50% MSCI EMU
04/02/2015
105,98 50% ML EMU broad + 50% MSCI EMU
03/02/2015
106,30 50% ML EMU broad + 50% MSCI EMU
02/02/2015
105,54 50% ML EMU broad + 50% MSCI EMU
01/02/2015
105,02 50% ML EMU broad + 50% MSCI EMU
31/01/2015
105,02 50% ML EMU broad + 50% MSCI EMU
30/01/2015
105,02 50% ML EMU broad + 50% MSCI EMU
29/01/2015
105,41 50% ML EMU broad + 50% MSCI EMU
28/01/2015
105,14 50% ML EMU broad + 50% MSCI EMU
27/01/2015
105,67 50% ML EMU broad + 50% MSCI EMU
26/01/2015
105,91 50% ML EMU broad + 50% MSCI EMU
25/01/2015
105,55 50% ML EMU broad + 50% MSCI EMU
24/01/2015
105,55 50% ML EMU broad + 50% MSCI EMU
23/01/2015
105,55 50% ML EMU broad + 50% MSCI EMU
22/01/2015
103,26 50% ML EMU broad + 50% MSCI EMU
21/01/2015
103,12 50% ML EMU broad + 50% MSCI EMU
20/01/2015
102,87 50% ML EMU broad + 50% MSCI EMU
19/01/2015
102,70 50% ML EMU broad + 50% MSCI EMU
18/01/2015
101,75 50% ML EMU broad + 50% MSCI EMU
17/01/2015
101,75 50% ML EMU broad + 50% MSCI EMU
16/01/2015
101,75 50% ML EMU broad + 50% MSCI EMU
15/01/2015
100,92 50% ML EMU broad + 50% MSCI EMU
14/01/2015
100,51 50% ML EMU broad + 50% MSCI EMU
13/01/2015
100,94 50% ML EMU broad + 50% MSCI EMU
12/01/2015
100,19 50% ML EMU broad + 50% MSCI EMU
11/01/2015
99,60 50% ML EMU broad + 50% MSCI EMU
10/01/2015
99,60 50% ML EMU broad + 50% MSCI EMU
09/01/2015
99,60 50% ML EMU broad + 50% MSCI EMU
08/01/2015
100,67 50% ML EMU broad + 50% MSCI EMU
07/01/2015
98,90 50% ML EMU broad + 50% MSCI EMU
06/01/2015
98,90 50% ML EMU broad + 50% MSCI EMU
05/01/2015
99,10 50% ML EMU broad + 50% MSCI EMU
04/01/2015
100,57 50% ML EMU broad + 50% MSCI EMU
03/01/2015
100,57 50% ML EMU broad + 50% MSCI EMU
02/01/2015
100,57 50% ML EMU broad + 50% MSCI EMU
01/01/2015
100,37 50% ML EMU broad + 50% MSCI EMU
31/12/2014
100,37 50% ML EMU broad + 50% MSCI EMU
30/12/2014
100,40 50% ML EMU broad + 50% MSCI EMU
29/12/2014
100,90 50% ML EMU broad + 50% MSCI EMU
28/12/2014
100,70 50% ML EMU broad + 50% MSCI EMU
27/12/2014
100,70 50% ML EMU broad + 50% MSCI EMU
26/12/2014
100,70 50% ML EMU broad + 50% MSCI EMU
25/12/2014
100,77 50% ML EMU broad + 50% MSCI EMU
24/12/2014
100,77 50% ML EMU broad + 50% MSCI EMU
23/12/2014
100,84 50% ML EMU broad + 50% MSCI EMU
22/12/2014
100,44 50% ML EMU broad + 50% MSCI EMU
21/12/2014
100,07 50% ML EMU broad + 50% MSCI EMU
20/12/2014
100,07 50% ML EMU broad + 50% MSCI EMU
19/12/2014
100,07 50% ML EMU broad + 50% MSCI EMU
18/12/2014
100,13 50% ML EMU broad + 50% MSCI EMU
17/12/2014
98,46 50% ML EMU broad + 50% MSCI EMU
16/12/2014
98,57 50% ML EMU broad + 50% MSCI EMU
15/12/2014
97,61 50% ML EMU broad + 50% MSCI EMU
14/12/2014
98,86 50% ML EMU broad + 50% MSCI EMU
13/12/2014
98,86 50% ML EMU broad + 50% MSCI EMU
12/12/2014
98,86 50% ML EMU broad + 50% MSCI EMU
11/12/2014
99,90 50% ML EMU broad + 50% MSCI EMU
10/12/2014
100,09 50% ML EMU broad + 50% MSCI EMU
09/12/2014
100,42 50% ML EMU broad + 50% MSCI EMU
08/12/2014
101,58 50% ML EMU broad + 50% MSCI EMU
07/12/2014
101,47 50% ML EMU broad + 50% MSCI EMU
06/12/2014
101,47 50% ML EMU broad + 50% MSCI EMU
05/12/2014
101,47 50% ML EMU broad + 50% MSCI EMU
04/12/2014
101,04 50% ML EMU broad + 50% MSCI EMU
03/12/2014
101,27 50% ML EMU broad + 50% MSCI EMU
02/12/2014
100,99 50% ML EMU broad + 50% MSCI EMU
01/12/2014
101,04 50% ML EMU broad + 50% MSCI EMU
30/11/2014
101,18 50% ML EMU broad + 50% MSCI EMU
29/11/2014
101,17 50% ML EMU broad + 50% MSCI EMU
28/11/2014
101,17 50% ML EMU broad + 50% MSCI EMU
27/11/2014
101,15 50% ML EMU broad + 50% MSCI EMU
26/11/2014
100,96 50% ML EMU broad + 50% MSCI EMU
25/11/2014
100,97 50% ML EMU broad + 50% MSCI EMU
24/11/2014
100,51 50% ML EMU broad + 50% MSCI EMU
23/11/2014
100,07 50% ML EMU broad + 50% MSCI EMU
22/11/2014
100,07 50% ML EMU broad + 50% MSCI EMU
21/11/2014
100,07 50% ML EMU broad + 50% MSCI EMU
20/11/2014
98,71 50% ML EMU broad + 50% MSCI EMU
19/11/2014
98,91 50% ML EMU broad + 50% MSCI EMU
18/11/2014
99,00 50% ML EMU broad + 50% MSCI EMU
17/11/2014
98,26 50% ML EMU broad + 50% MSCI EMU
16/11/2014
98,24 50% ML EMU broad + 50% MSCI EMU
15/11/2014
98,24 50% ML EMU broad + 50% MSCI EMU
14/11/2014
98,24 50% ML EMU broad + 50% MSCI EMU
13/11/2014
98,02 50% ML EMU broad + 50% MSCI EMU
12/11/2014
97,83 50% ML EMU broad + 50% MSCI EMU
11/11/2014
98,55 50% ML EMU broad + 50% MSCI EMU
10/11/2014
98,16 50% ML EMU broad + 50% MSCI EMU
09/11/2014
97,95 50% ML EMU broad + 50% MSCI EMU
08/11/2014
97,95 50% ML EMU broad + 50% MSCI EMU
07/11/2014
97,95 50% ML EMU broad + 50% MSCI EMU
06/11/2014
98,01 50% ML EMU broad + 50% MSCI EMU
05/11/2014
98,17 50% ML EMU broad + 50% MSCI EMU
04/11/2014
97,58 50% ML EMU broad + 50% MSCI EMU
03/11/2014
97,89 50% ML EMU broad + 50% MSCI EMU
02/11/2014
98,41 50% ML EMU broad + 50% MSCI EMU
01/11/2014
98,41 50% ML EMU broad + 50% MSCI EMU
31/10/2014
98,41 50% ML EMU broad + 50% MSCI EMU
30/10/2014
97,36 50% ML EMU broad + 50% MSCI EMU
29/10/2014
97,05 50% ML EMU broad + 50% MSCI EMU
28/10/2014
97,09 50% ML EMU broad + 50% MSCI EMU
27/10/2014
96,54 50% ML EMU broad + 50% MSCI EMU
26/10/2014
96,87 50% ML EMU broad + 50% MSCI EMU
25/10/2014
96,87 50% ML EMU broad + 50% MSCI EMU
24/10/2014
96,87 50% ML EMU broad + 50% MSCI EMU
23/10/2014
96,92 50% ML EMU broad + 50% MSCI EMU
22/10/2014
96,48 50% ML EMU broad + 50% MSCI EMU
21/10/2014
96,12 50% ML EMU broad + 50% MSCI EMU
20/10/2014
95,19 50% ML EMU broad + 50% MSCI EMU
19/10/2014
95,40 50% ML EMU broad + 50% MSCI EMU
18/10/2014
95,40 50% ML EMU broad + 50% MSCI EMU
17/10/2014
95,40 50% ML EMU broad + 50% MSCI EMU
16/10/2014
94,32 50% ML EMU broad + 50% MSCI EMU
15/10/2014
95,11 50% ML EMU broad + 50% MSCI EMU
14/10/2014
96,38 50% ML EMU broad + 50% MSCI EMU
13/10/2014
96,11 50% ML EMU broad + 50% MSCI EMU
12/10/2014
96,07 50% ML EMU broad + 50% MSCI EMU
11/10/2014
96,07 50% ML EMU broad + 50% MSCI EMU
10/10/2014
96,07 50% ML EMU broad + 50% MSCI EMU
09/10/2014
96,73 50% ML EMU broad + 50% MSCI EMU
08/10/2014
97,22 50% ML EMU broad + 50% MSCI EMU
07/10/2014
97,56 50% ML EMU broad + 50% MSCI EMU
06/10/2014
98,33 50% ML EMU broad + 50% MSCI EMU
05/10/2014
97,73 50% ML EMU broad + 50% MSCI EMU
04/10/2014
97,73 50% ML EMU broad + 50% MSCI EMU
03/10/2014
97,73 50% ML EMU broad + 50% MSCI EMU
02/10/2014
97,85 50% ML EMU broad + 50% MSCI EMU
01/10/2014
99,06 50% ML EMU broad + 50% MSCI EMU
30/09/2014
99,64 50% ML EMU broad + 50% MSCI EMU
29/09/2014
98,85 50% ML EMU broad + 50% MSCI EMU
28/09/2014
99,17 50% ML EMU broad + 50% MSCI EMU
27/09/2014
99,17 50% ML EMU broad + 50% MSCI EMU
26/09/2014
99,17 50% ML EMU broad + 50% MSCI EMU
25/09/2014
99,20 50% ML EMU broad + 50% MSCI EMU
24/09/2014
99,48 50% ML EMU broad + 50% MSCI EMU
23/09/2014
99,02 50% ML EMU broad + 50% MSCI EMU
22/09/2014
99,77 50% ML EMU broad + 50% MSCI EMU
21/09/2014
100,00 Oblig. Convertibles Euro
21/09/2017
109,06 Oblig. Convertibles Euro
20/09/2017
109,06 Oblig. Convertibles Euro
19/09/2017
109,16 Oblig. Convertibles Euro
18/09/2017
109,14 Oblig. Convertibles Euro
17/09/2017
108,98 Oblig. Convertibles Euro
16/09/2017
108,98 Oblig. Convertibles Euro
15/09/2017
108,98 Oblig. Convertibles Euro
14/09/2017
108,98 Oblig. Convertibles Euro
13/09/2017
108,97 Oblig. Convertibles Euro
12/09/2017
108,91 Oblig. Convertibles Euro
11/09/2017
108,72 Oblig. Convertibles Euro
10/09/2017
108,39 Oblig. Convertibles Euro
09/09/2017
108,39 Oblig. Convertibles Euro
08/09/2017
108,39 Oblig. Convertibles Euro
07/09/2017
108,37 Oblig. Convertibles Euro
06/09/2017
108,29 Oblig. Convertibles Euro
05/09/2017
108,33 Oblig. Convertibles Euro
04/09/2017
108,34 Oblig. Convertibles Euro
03/09/2017
108,46 Oblig. Convertibles Euro
02/09/2017
108,46 Oblig. Convertibles Euro
01/09/2017
108,46 Oblig. Convertibles Euro
31/08/2017
108,20 Oblig. Convertibles Euro
30/08/2017
107,92 Oblig. Convertibles Euro
29/08/2017
107,74 Oblig. Convertibles Euro
28/08/2017
108,12 Oblig. Convertibles Euro
27/08/2017
108,26 Oblig. Convertibles Euro
26/08/2017
108,26 Oblig. Convertibles Euro
25/08/2017
108,26 Oblig. Convertibles Euro
24/08/2017
108,36 Oblig. Convertibles Euro
23/08/2017
108,50 Oblig. Convertibles Euro
22/08/2017
108,53 Oblig. Convertibles Euro
21/08/2017
108,35 Oblig. Convertibles Euro
20/08/2017
108,43 Oblig. Convertibles Euro
19/08/2017
108,43 Oblig. Convertibles Euro
18/08/2017
108,43 Oblig. Convertibles Euro
17/08/2017
108,68 Oblig. Convertibles Euro
16/08/2017
108,69 Oblig. Convertibles Euro
15/08/2017
108,36 Oblig. Convertibles Euro
14/08/2017
108,36 Oblig. Convertibles Euro
13/08/2017
108,05 Oblig. Convertibles Euro
12/08/2017
108,05 Oblig. Convertibles Euro
11/08/2017
108,05 Oblig. Convertibles Euro
10/08/2017
108,58 Oblig. Convertibles Euro
09/08/2017
108,85 Oblig. Convertibles Euro
08/08/2017
109,08 Oblig. Convertibles Euro
07/08/2017
109,02 Oblig. Convertibles Euro
06/08/2017
108,95 Oblig. Convertibles Euro
05/08/2017
108,95 Oblig. Convertibles Euro
04/08/2017
108,95 Oblig. Convertibles Euro
03/08/2017
108,79 Oblig. Convertibles Euro
02/08/2017
108,87 Oblig. Convertibles Euro
01/08/2017
108,96 Oblig. Convertibles Euro
31/07/2017
108,77 Oblig. Convertibles Euro
30/07/2017
108,89 Oblig. Convertibles Euro
29/07/2017
108,89 Oblig. Convertibles Euro
28/07/2017
108,89 Oblig. Convertibles Euro
27/07/2017
109,32 Oblig. Convertibles Euro
26/07/2017
109,24 Oblig. Convertibles Euro
25/07/2017
109,11 Oblig. Convertibles Euro
24/07/2017
109,02 Oblig. Convertibles Euro
23/07/2017
109,12 Oblig. Convertibles Euro
22/07/2017
109,12 Oblig. Convertibles Euro
21/07/2017
109,12 Oblig. Convertibles Euro
20/07/2017
109,50 Oblig. Convertibles Euro
19/07/2017
109,67 Oblig. Convertibles Euro
18/07/2017
109,50 Oblig. Convertibles Euro
17/07/2017
109,74 Oblig. Convertibles Euro
16/07/2017
109,39 Oblig. Convertibles Euro
15/07/2017
109,39 Oblig. Convertibles Euro
14/07/2017
109,39 Oblig. Convertibles Euro
13/07/2017
109,39 Oblig. Convertibles Euro
12/07/2017
109,19 Oblig. Convertibles Euro
11/07/2017
108,83 Oblig. Convertibles Euro
10/07/2017
108,87 Oblig. Convertibles Euro
09/07/2017
108,70 Oblig. Convertibles Euro
08/07/2017
108,70 Oblig. Convertibles Euro
07/07/2017
108,70 Oblig. Convertibles Euro
06/07/2017
108,83 Oblig. Convertibles Euro
05/07/2017
108,99 Oblig. Convertibles Euro
04/07/2017
109,01 Oblig. Convertibles Euro
03/07/2017
109,07 Oblig. Convertibles Euro
02/07/2017
108,86 Oblig. Convertibles Euro
01/07/2017
108,86 Oblig. Convertibles Euro
30/06/2017
108,86 Oblig. Convertibles Euro
29/06/2017
109,09 Oblig. Convertibles Euro
28/06/2017
109,44 Oblig. Convertibles Euro
27/06/2017
109,63 Oblig. Convertibles Euro
26/06/2017
109,90 Oblig. Convertibles Euro
25/06/2017
109,81 Oblig. Convertibles Euro
24/06/2017
109,81 Oblig. Convertibles Euro
23/06/2017
109,81 Oblig. Convertibles Euro
22/06/2017
109,83 Oblig. Convertibles Euro
21/06/2017
109,86 Oblig. Convertibles Euro
20/06/2017
110,04 Oblig. Convertibles Euro
19/06/2017
110,17 Oblig. Convertibles Euro
18/06/2017
109,99 Oblig. Convertibles Euro
17/06/2017
109,99 Oblig. Convertibles Euro
16/06/2017
109,99 Oblig. Convertibles Euro
15/06/2017
109,89 Oblig. Convertibles Euro
14/06/2017
110,16 Oblig. Convertibles Euro
13/06/2017
110,08 Oblig. Convertibles Euro
12/06/2017
109,93 Oblig. Convertibles Euro
11/06/2017
110,29 Oblig. Convertibles Euro
10/06/2017
110,29 Oblig. Convertibles Euro
09/06/2017
110,29 Oblig. Convertibles Euro
08/06/2017
110,25 Oblig. Convertibles Euro
07/06/2017
110,28 Oblig. Convertibles Euro
06/06/2017
110,34 Oblig. Convertibles Euro
05/06/2017
110,48 Oblig. Convertibles Euro
04/06/2017
110,48 Oblig. Convertibles Euro
03/06/2017
110,48 Oblig. Convertibles Euro
02/06/2017
110,48 Oblig. Convertibles Euro
01/06/2017
110,20 Oblig. Convertibles Euro
31/05/2017
109,91 Oblig. Convertibles Euro
30/05/2017
109,97 Oblig. Convertibles Euro
29/05/2017
109,95 Oblig. Convertibles Euro
28/05/2017
109,96 Oblig. Convertibles Euro
27/05/2017
109,96 Oblig. Convertibles Euro
26/05/2017
109,96 Oblig. Convertibles Euro
25/05/2017
109,74 Oblig. Convertibles Euro
24/05/2017
109,74 Oblig. Convertibles Euro
23/05/2017
109,61 Oblig. Convertibles Euro
22/05/2017
109,50 Oblig. Convertibles Euro
21/05/2017
109,43 Oblig. Convertibles Euro
20/05/2017
109,43 Oblig. Convertibles Euro
19/05/2017
109,43 Oblig. Convertibles Euro
18/05/2017
109,20 Oblig. Convertibles Euro
17/05/2017
109,55 Oblig. Convertibles Euro
16/05/2017
109,96 Oblig. Convertibles Euro
15/05/2017
109,93 Oblig. Convertibles Euro
14/05/2017
109,80 Oblig. Convertibles Euro
13/05/2017
109,80 Oblig. Convertibles Euro
12/05/2017
109,80 Oblig. Convertibles Euro
11/05/2017
109,80 Oblig. Convertibles Euro
10/05/2017
109,95 Oblig. Convertibles Euro
09/05/2017
109,86 Oblig. Convertibles Euro
08/05/2017
109,68 Oblig. Convertibles Euro
07/05/2017
109,66 Oblig. Convertibles Euro
06/05/2017
109,66 Oblig. Convertibles Euro
05/05/2017
109,66 Oblig. Convertibles Euro
04/05/2017
109,41 Oblig. Convertibles Euro
03/05/2017
109,14 Oblig. Convertibles Euro
02/05/2017
109,12 Oblig. Convertibles Euro
01/05/2017
108,83 Oblig. Convertibles Euro
30/04/2017
108,83 Oblig. Convertibles Euro
29/04/2017
108,83 Oblig. Convertibles Euro
28/04/2017
108,83 Oblig. Convertibles Euro
27/04/2017
108,67 Oblig. Convertibles Euro
26/04/2017
108,68 Oblig. Convertibles Euro
25/04/2017
108,56 Oblig. Convertibles Euro
24/04/2017
108,30 Oblig. Convertibles Euro
23/04/2017
107,44 Oblig. Convertibles Euro
22/04/2017
107,44 Oblig. Convertibles Euro
21/04/2017
107,44 Oblig. Convertibles Euro
20/04/2017
107,47 Oblig. Convertibles Euro
19/04/2017
107,48 Oblig. Convertibles Euro
18/04/2017
107,45 Oblig. Convertibles Euro
17/04/2017
107,80 Oblig. Convertibles Euro
16/04/2017
107,80 Oblig. Convertibles Euro
15/04/2017
107,80 Oblig. Convertibles Euro
14/04/2017
107,80 Oblig. Convertibles Euro
13/04/2017
107,80 Oblig. Convertibles Euro
12/04/2017
107,86 Oblig. Convertibles Euro
11/04/2017
107,83 Oblig. Convertibles Euro
10/04/2017
107,91 Oblig. Convertibles Euro
09/04/2017
107,90 Oblig. Convertibles Euro
08/04/2017
107,90 Oblig. Convertibles Euro
07/04/2017
107,90 Oblig. Convertibles Euro
06/04/2017
107,79 Oblig. Convertibles Euro
05/04/2017
107,68 Oblig. Convertibles Euro
04/04/2017
107,54 Oblig. Convertibles Euro
03/04/2017
107,51 Oblig. Convertibles Euro
02/04/2017
107,51 Oblig. Convertibles Euro
01/04/2017
107,51 Oblig. Convertibles Euro
31/03/2017
107,51 Oblig. Convertibles Euro
30/03/2017
107,16 Oblig. Convertibles Euro
29/03/2017
106,95 Oblig. Convertibles Euro
28/03/2017
106,77 Oblig. Convertibles Euro
27/03/2017
106,58 Oblig. Convertibles Euro
26/03/2017
106,84 Oblig. Convertibles Euro
25/03/2017
106,84 Oblig. Convertibles Euro
24/03/2017
106,84 Oblig. Convertibles Euro
23/03/2017
106,89 Oblig. Convertibles Euro
22/03/2017
106,66 Oblig. Convertibles Euro
21/03/2017
106,90 Oblig. Convertibles Euro
20/03/2017
107,13 Oblig. Convertibles Euro
19/03/2017
107,17 Oblig. Convertibles Euro
18/03/2017
107,17 Oblig. Convertibles Euro
17/03/2017
107,17 Oblig. Convertibles Euro
16/03/2017
106,98 Oblig. Convertibles Euro
15/03/2017
106,75 Oblig. Convertibles Euro
14/03/2017
106,70 Oblig. Convertibles Euro
13/03/2017
106,83 Oblig. Convertibles Euro
12/03/2017
106,81 Oblig. Convertibles Euro
11/03/2017
106,81 Oblig. Convertibles Euro
10/03/2017
106,81 Oblig. Convertibles Euro
09/03/2017
106,80 Oblig. Convertibles Euro
08/03/2017
106,86 Oblig. Convertibles Euro
07/03/2017
106,81 Oblig. Convertibles Euro
06/03/2017
106,93 Oblig. Convertibles Euro
05/03/2017
107,11 Oblig. Convertibles Euro
04/03/2017
107,11 Oblig. Convertibles Euro
03/03/2017
107,11 Oblig. Convertibles Euro
02/03/2017
107,18 Oblig. Convertibles Euro
01/03/2017
107,11 Oblig. Convertibles Euro
28/02/2017
106,66 Oblig. Convertibles Euro
27/02/2017
106,55 Oblig. Convertibles Euro
26/02/2017
106,55 Oblig. Convertibles Euro
25/02/2017
106,55 Oblig. Convertibles Euro
24/02/2017
106,55 Oblig. Convertibles Euro
23/02/2017
106,63 Oblig. Convertibles Euro
22/02/2017
106,69 Oblig. Convertibles Euro
21/02/2017
106,65 Oblig. Convertibles Euro
20/02/2017
106,46 Oblig. Convertibles Euro
19/02/2017
106,35 Oblig. Convertibles Euro
18/02/2017
106,35 Oblig. Convertibles Euro
17/02/2017
106,35 Oblig. Convertibles Euro
16/02/2017
106,36 Oblig. Convertibles Euro
15/02/2017
106,41 Oblig. Convertibles Euro
14/02/2017
106,33 Oblig. Convertibles Euro
13/02/2017
106,22 Oblig. Convertibles Euro
12/02/2017
105,99 Oblig. Convertibles Euro
11/02/2017
105,99 Oblig. Convertibles Euro
10/02/2017
105,99 Oblig. Convertibles Euro
09/02/2017
105,85 Oblig. Convertibles Euro
08/02/2017
105,74 Oblig. Convertibles Euro
07/02/2017
105,68 Oblig. Convertibles Euro
06/02/2017
105,63 Oblig. Convertibles Euro
05/02/2017
105,81 Oblig. Convertibles Euro
04/02/2017
105,81 Oblig. Convertibles Euro
03/02/2017
105,81 Oblig. Convertibles Euro
02/02/2017
105,74 Oblig. Convertibles Euro
01/02/2017
105,65 Oblig. Convertibles Euro
31/01/2017
105,50 Oblig. Convertibles Euro
30/01/2017
105,79 Oblig. Convertibles Euro
29/01/2017
106,20 Oblig. Convertibles Euro
28/01/2017
106,20 Oblig. Convertibles Euro
27/01/2017
106,20 Oblig. Convertibles Euro
26/01/2017
106,21 Oblig. Convertibles Euro
25/01/2017
106,12 Oblig. Convertibles Euro
24/01/2017
105,91 Oblig. Convertibles Euro
23/01/2017
105,87 Oblig. Convertibles Euro
22/01/2017
105,98 Oblig. Convertibles Euro
21/01/2017
105,98 Oblig. Convertibles Euro
20/01/2017
105,98 Oblig. Convertibles Euro
19/01/2017
105,92 Oblig. Convertibles Euro
18/01/2017
105,93 Oblig. Convertibles Euro
17/01/2017
105,90 Oblig. Convertibles Euro
16/01/2017
106,01 Oblig. Convertibles Euro
15/01/2017
106,02 Oblig. Convertibles Euro
14/01/2017
106,02 Oblig. Convertibles Euro
13/01/2017
106,02 Oblig. Convertibles Euro
12/01/2017
105,92 Oblig. Convertibles Euro
11/01/2017
106,08 Oblig. Convertibles Euro
10/01/2017
105,96 Oblig. Convertibles Euro
09/01/2017
106,00 Oblig. Convertibles Euro
08/01/2017
106,13 Oblig. Convertibles Euro
07/01/2017
106,13 Oblig. Convertibles Euro
06/01/2017
106,13 Oblig. Convertibles Euro
05/01/2017
106,03 Oblig. Convertibles Euro
04/01/2017
105,95 Oblig. Convertibles Euro
03/01/2017
105,99 Oblig. Convertibles Euro
02/01/2017
105,90 Oblig. Convertibles Euro
01/01/2017
105,62 Oblig. Convertibles Euro
31/12/2016
105,62 Oblig. Convertibles Euro
30/12/2016
105,62 Oblig. Convertibles Euro
29/12/2016
105,58 Oblig. Convertibles Euro
28/12/2016
105,60 Oblig. Convertibles Euro
27/12/2016
105,58 Oblig. Convertibles Euro
26/12/2016
105,48 Oblig. Convertibles Euro
25/12/2016
105,48 Oblig. Convertibles Euro
24/12/2016
105,48 Oblig. Convertibles Euro
23/12/2016
105,48 Oblig. Convertibles Euro
22/12/2016
105,40 Oblig. Convertibles Euro
21/12/2016
105,44 Oblig. Convertibles Euro
20/12/2016
105,36 Oblig. Convertibles Euro
19/12/2016
105,21 Oblig. Convertibles Euro
18/12/2016
105,16 Oblig. Convertibles Euro
17/12/2016
105,16 Oblig. Convertibles Euro
16/12/2016
105,16 Oblig. Convertibles Euro
15/12/2016
105,05 Oblig. Convertibles Euro
14/12/2016
104,92 Oblig. Convertibles Euro
13/12/2016
104,98 Oblig. Convertibles Euro
12/12/2016
104,71 Oblig. Convertibles Euro
11/12/2016
104,71 Oblig. Convertibles Euro
10/12/2016
104,71 Oblig. Convertibles Euro
09/12/2016
104,71 Oblig. Convertibles Euro
08/12/2016
104,12 Oblig. Convertibles Euro
07/12/2016
103,75 Oblig. Convertibles Euro
06/12/2016
103,42 Oblig. Convertibles Euro
05/12/2016
103,18 Oblig. Convertibles Euro
04/12/2016
103,03 Oblig. Convertibles Euro
03/12/2016
103,03 Oblig. Convertibles Euro
02/12/2016
103,03 Oblig. Convertibles Euro
01/12/2016
103,27 Oblig. Convertibles Euro
30/11/2016
103,46 Oblig. Convertibles Euro
29/11/2016
103,37 Oblig. Convertibles Euro
28/11/2016
103,29 Oblig. Convertibles Euro
27/11/2016
103,47 Oblig. Convertibles Euro
26/11/2016
103,47 Oblig. Convertibles Euro
25/11/2016
103,47 Oblig. Convertibles Euro
24/11/2016
103,43 Oblig. Convertibles Euro
23/11/2016
103,40 Oblig. Convertibles Euro
22/11/2016
103,41 Oblig. Convertibles Euro
21/11/2016
103,31 Oblig. Convertibles Euro
20/11/2016
103,40 Oblig. Convertibles Euro
19/11/2016
103,40 Oblig. Convertibles Euro
18/11/2016
103,40 Oblig. Convertibles Euro
17/11/2016
103,39 Oblig. Convertibles Euro
16/11/2016
103,35 Oblig. Convertibles Euro
15/11/2016
103,39 Oblig. Convertibles Euro
14/11/2016
103,27 Oblig. Convertibles Euro
13/11/2016
103,46 Oblig. Convertibles Euro
12/11/2016
103,46 Oblig. Convertibles Euro
11/11/2016
103,46 Oblig. Convertibles Euro
10/11/2016
103,47 Oblig. Convertibles Euro
09/11/2016
103,60 Oblig. Convertibles Euro
08/11/2016
103,47 Oblig. Convertibles Euro
07/11/2016
103,45 Oblig. Convertibles Euro
06/11/2016
103,16 Oblig. Convertibles Euro
05/11/2016
103,16 Oblig. Convertibles Euro
04/11/2016
103,16 Oblig. Convertibles Euro
03/11/2016
103,66 Oblig. Convertibles Euro
02/11/2016
103,67 Oblig. Convertibles Euro
01/11/2016
104,23 Oblig. Convertibles Euro
31/10/2016
104,23 Oblig. Convertibles Euro
30/10/2016
104,24 Oblig. Convertibles Euro
29/10/2016
104,24 Oblig. Convertibles Euro
28/10/2016
104,24 Oblig. Convertibles Euro
27/10/2016
104,47 Oblig. Convertibles Euro
26/10/2016
104,56 Oblig. Convertibles Euro
25/10/2016
104,69 Oblig. Convertibles Euro
24/10/2016
104,77 Oblig. Convertibles Euro
23/10/2016
104,68 Oblig. Convertibles Euro
22/10/2016
104,68 Oblig. Convertibles Euro
21/10/2016
104,68 Oblig. Convertibles Euro
20/10/2016
104,63 Oblig. Convertibles Euro
19/10/2016
104,47 Oblig. Convertibles Euro
18/10/2016
104,36 Oblig. Convertibles Euro
17/10/2016
104,09 Oblig. Convertibles Euro
16/10/2016
104,17 Oblig. Convertibles Euro
15/10/2016
104,17 Oblig. Convertibles Euro
14/10/2016
104,17 Oblig. Convertibles Euro
13/10/2016
103,87 Oblig. Convertibles Euro
12/10/2016
103,99 Oblig. Convertibles Euro
11/10/2016
104,16 Oblig. Convertibles Euro
10/10/2016
104,19 Oblig. Convertibles Euro
09/10/2016
103,99 Oblig. Convertibles Euro
08/10/2016
103,99 Oblig. Convertibles Euro
07/10/2016
103,99 Oblig. Convertibles Euro
06/10/2016
104,20 Oblig. Convertibles Euro
05/10/2016
104,32 Oblig. Convertibles Euro
04/10/2016
104,55 Oblig. Convertibles Euro
03/10/2016
104,52 Oblig. Convertibles Euro
02/10/2016
104,44 Oblig. Convertibles Euro
01/10/2016
104,44 Oblig. Convertibles Euro
30/09/2016
104,44 Oblig. Convertibles Euro
29/09/2016
104,48 Oblig. Convertibles Euro
28/09/2016
104,46 Oblig. Convertibles Euro
27/09/2016
104,20 Oblig. Convertibles Euro
26/09/2016
104,26 Oblig. Convertibles Euro
25/09/2016
104,61 Oblig. Convertibles Euro
24/09/2016
104,61 Oblig. Convertibles Euro
23/09/2016
104,61 Oblig. Convertibles Euro
22/09/2016
104,52 Oblig. Convertibles Euro
21/09/2016
104,11 Oblig. Convertibles Euro
20/09/2016
104,07 Oblig. Convertibles Euro
19/09/2016
104,02 Oblig. Convertibles Euro
18/09/2016
103,86 Oblig. Convertibles Euro
17/09/2016
103,86 Oblig. Convertibles Euro
16/09/2016
103,86 Oblig. Convertibles Euro
15/09/2016
103,97 Oblig. Convertibles Euro
14/09/2016
103,93 Oblig. Convertibles Euro
13/09/2016
103,99 Oblig. Convertibles Euro
12/09/2016
104,15 Oblig. Convertibles Euro
11/09/2016
104,44 Oblig. Convertibles Euro
10/09/2016
104,44 Oblig. Convertibles Euro
09/09/2016
104,44 Oblig. Convertibles Euro
08/09/2016
104,92 Oblig. Convertibles Euro
07/09/2016
105,02 Oblig. Convertibles Euro
06/09/2016
104,93 Oblig. Convertibles Euro
05/09/2016
104,93 Oblig. Convertibles Euro
04/09/2016
104,77 Oblig. Convertibles Euro
03/09/2016
104,77 Oblig. Convertibles Euro
02/09/2016
104,77 Oblig. Convertibles Euro
01/09/2016
104,46 Oblig. Convertibles Euro
31/08/2016
104,51 Oblig. Convertibles Euro
30/08/2016
104,62 Oblig. Convertibles Euro
29/08/2016
104,50 Oblig. Convertibles Euro
28/08/2016
104,49 Oblig. Convertibles Euro
27/08/2016
104,49 Oblig. Convertibles Euro
26/08/2016
104,49 Oblig. Convertibles Euro
25/08/2016
104,39 Oblig. Convertibles Euro
24/08/2016
104,59 Oblig. Convertibles Euro
23/08/2016
104,48 Oblig. Convertibles Euro
22/08/2016
104,31 Oblig. Convertibles Euro
21/08/2016
104,37 Oblig. Convertibles Euro
20/08/2016
104,37 Oblig. Convertibles Euro
19/08/2016
104,37 Oblig. Convertibles Euro
18/08/2016
104,48 Oblig. Convertibles Euro
17/08/2016
104,32 Oblig. Convertibles Euro
16/08/2016
104,56 Oblig. Convertibles Euro
15/08/2016
104,76 Oblig. Convertibles Euro
14/08/2016
104,76 Oblig. Convertibles Euro
13/08/2016
104,76 Oblig. Convertibles Euro
12/08/2016
104,76 Oblig. Convertibles Euro
11/08/2016
104,64 Oblig. Convertibles Euro
10/08/2016
104,44 Oblig. Convertibles Euro
09/08/2016
104,47 Oblig. Convertibles Euro
08/08/2016
104,25 Oblig. Convertibles Euro
07/08/2016
104,17 Oblig. Convertibles Euro
06/08/2016
104,17 Oblig. Convertibles Euro
05/08/2016
104,17 Oblig. Convertibles Euro
04/08/2016
103,77 Oblig. Convertibles Euro
03/08/2016
103,63 Oblig. Convertibles Euro
02/08/2016
103,71 Oblig. Convertibles Euro
01/08/2016
104,05 Oblig. Convertibles Euro
31/07/2016
103,84 Oblig. Convertibles Euro
30/07/2016
103,84 Oblig. Convertibles Euro
29/07/2016
103,84 Oblig. Convertibles Euro
28/07/2016
103,84 Oblig. Convertibles Euro
27/07/2016
103,84 Oblig. Convertibles Euro
26/07/2016
103,62 Oblig. Convertibles Euro
25/07/2016
103,49 Oblig. Convertibles Euro
24/07/2016
103,33 Oblig. Convertibles Euro
23/07/2016
103,33 Oblig. Convertibles Euro
22/07/2016
103,33 Oblig. Convertibles Euro
21/07/2016
103,19 Oblig. Convertibles Euro
20/07/2016
103,18 Oblig. Convertibles Euro
19/07/2016
102,88 Oblig. Convertibles Euro
18/07/2016
102,85 Oblig. Convertibles Euro
17/07/2016
102,70 Oblig. Convertibles Euro
16/07/2016
102,70 Oblig. Convertibles Euro
15/07/2016
102,70 Oblig. Convertibles Euro
14/07/2016
102,32 Oblig. Convertibles Euro
13/07/2016
102,32 Oblig. Convertibles Euro
12/07/2016
102,24 Oblig. Convertibles Euro
11/07/2016
101,87 Oblig. Convertibles Euro
10/07/2016
101,39 Oblig. Convertibles Euro
09/07/2016
101,39 Oblig. Convertibles Euro
08/07/2016
101,39 Oblig. Convertibles Euro
07/07/2016
100,98 Oblig. Convertibles Euro
06/07/2016
100,90 Oblig. Convertibles Euro
05/07/2016
101,29 Oblig. Convertibles Euro
04/07/2016
101,78 Oblig. Convertibles Euro
03/07/2016
101,86 Oblig. Convertibles Euro
02/07/2016
101,86 Oblig. Convertibles Euro
01/07/2016
101,86 Oblig. Convertibles Euro
30/06/2016
101,45 Oblig. Convertibles Euro
29/06/2016
101,11 Oblig. Convertibles Euro
28/06/2016
100,44 Oblig. Convertibles Euro
27/06/2016
99,99 Oblig. Convertibles Euro
26/06/2016
100,98 Oblig. Convertibles Euro
25/06/2016
100,98 Oblig. Convertibles Euro
24/06/2016
100,98 Oblig. Convertibles Euro
23/06/2016
102,74 Oblig. Convertibles Euro
22/06/2016
102,38 Oblig. Convertibles Euro
21/06/2016
102,23 Oblig. Convertibles Euro
20/06/2016
102,08 Oblig. Convertibles Euro
19/06/2016
101,17 Oblig. Convertibles Euro
18/06/2016
101,17 Oblig. Convertibles Euro
17/06/2016
101,17 Oblig. Convertibles Euro
16/06/2016
101,09 Oblig. Convertibles Euro
15/06/2016
101,38 Oblig. Convertibles Euro
14/06/2016
101,35 Oblig. Convertibles Euro
13/06/2016
101,88 Oblig. Convertibles Euro
12/06/2016
102,50 Oblig. Convertibles Euro
11/06/2016
102,50 Oblig. Convertibles Euro
10/06/2016
102,50 Oblig. Convertibles Euro
09/06/2016
103,10 Oblig. Convertibles Euro
08/06/2016
103,22 Oblig. Convertibles Euro
07/06/2016
103,31 Oblig. Convertibles Euro
06/06/2016
102,96 Oblig. Convertibles Euro
05/06/2016
102,99 Oblig. Convertibles Euro
04/06/2016
102,99 Oblig. Convertibles Euro
03/06/2016
102,99 Oblig. Convertibles Euro
02/06/2016
103,23 Oblig. Convertibles Euro
01/06/2016
103,22 Oblig. Convertibles Euro
31/05/2016
103,43 Oblig. Convertibles Euro
30/05/2016
103,53 Oblig. Convertibles Euro
29/05/2016
103,44 Oblig. Convertibles Euro
28/05/2016
103,44 Oblig. Convertibles Euro
27/05/2016
103,44 Oblig. Convertibles Euro
26/05/2016
103,14 Oblig. Convertibles Euro
25/05/2016
102,93 Oblig. Convertibles Euro
24/05/2016
102,71 Oblig. Convertibles Euro
23/05/2016
102,38 Oblig. Convertibles Euro
22/05/2016
102,35 Oblig. Convertibles Euro
21/05/2016
102,35 Oblig. Convertibles Euro
20/05/2016
102,35 Oblig. Convertibles Euro
19/05/2016
102,02 Oblig. Convertibles Euro
18/05/2016
102,28 Oblig. Convertibles Euro
17/05/2016
102,28 Oblig. Convertibles Euro
16/05/2016
102,23 Oblig. Convertibles Euro
15/05/2016
102,23 Oblig. Convertibles Euro
14/05/2016
102,23 Oblig. Convertibles Euro
13/05/2016
102,23 Oblig. Convertibles Euro
12/05/2016
102,09 Oblig. Convertibles Euro
11/05/2016
102,10 Oblig. Convertibles Euro
10/05/2016
102,16 Oblig. Convertibles Euro
09/05/2016
102,06 Oblig. Convertibles Euro
08/05/2016
101,92 Oblig. Convertibles Euro
07/05/2016
101,92 Oblig. Convertibles Euro
06/05/2016
101,92 Oblig. Convertibles Euro
05/05/2016
101,77 Oblig. Convertibles Euro
04/05/2016
101,77 Oblig. Convertibles Euro
03/05/2016
101,95 Oblig. Convertibles Euro
02/05/2016
102,26 Oblig. Convertibles Euro
01/05/2016
102,22 Oblig. Convertibles Euro
30/04/2016
102,22 Oblig. Convertibles Euro
29/04/2016
102,22 Oblig. Convertibles Euro
28/04/2016
102,63 Oblig. Convertibles Euro
27/04/2016
102,61 Oblig. Convertibles Euro
26/04/2016
102,44 Oblig. Convertibles Euro
25/04/2016
102,39 Oblig. Convertibles Euro
24/04/2016
102,50 Oblig. Convertibles Euro
23/04/2016
102,50 Oblig. Convertibles Euro
22/04/2016
102,50 Oblig. Convertibles Euro
21/04/2016
102,46 Oblig. Convertibles Euro
20/04/2016
102,55 Oblig. Convertibles Euro
19/04/2016
102,54 Oblig. Convertibles Euro
18/04/2016
102,13 Oblig. Convertibles Euro
17/04/2016
102,08 Oblig. Convertibles Euro
16/04/2016
102,08 Oblig. Convertibles Euro
15/04/2016
102,08 Oblig. Convertibles Euro
14/04/2016
102,02 Oblig. Convertibles Euro
13/04/2016
101,94 Oblig. Convertibles Euro
12/04/2016
101,46 Oblig. Convertibles Euro
11/04/2016
101,49 Oblig. Convertibles Euro
10/04/2016
101,37 Oblig. Convertibles Euro
09/04/2016
101,37 Oblig. Convertibles Euro
08/04/2016
101,37 Oblig. Convertibles Euro
07/04/2016
101,07 Oblig. Convertibles Euro
06/04/2016
101,22 Oblig. Convertibles Euro
05/04/2016
101,12 Oblig. Convertibles Euro
04/04/2016
101,52 Oblig. Convertibles Euro
03/04/2016
101,46 Oblig. Convertibles Euro
02/04/2016
101,46 Oblig. Convertibles Euro
01/04/2016
101,46 Oblig. Convertibles Euro
31/03/2016
101,78 Oblig. Convertibles Euro
30/03/2016
101,86 Oblig. Convertibles Euro
29/03/2016
101,45 Oblig. Convertibles Euro
28/03/2016
101,36 Oblig. Convertibles Euro
27/03/2016
101,36 Oblig. Convertibles Euro
26/03/2016
101,36 Oblig. Convertibles Euro
25/03/2016
101,36 Oblig. Convertibles Euro
24/03/2016
101,36 Oblig. Convertibles Euro
23/03/2016
101,79 Oblig. Convertibles Euro
22/03/2016
101,60 Oblig. Convertibles Euro
21/03/2016
101,60 Oblig. Convertibles Euro
20/03/2016
101,47 Oblig. Convertibles Euro
19/03/2016
101,47 Oblig. Convertibles Euro
18/03/2016
101,47 Oblig. Convertibles Euro
17/03/2016
101,23 Oblig. Convertibles Euro
16/03/2016
101,33 Oblig. Convertibles Euro
15/03/2016
101,26 Oblig. Convertibles Euro
14/03/2016
101,33 Oblig. Convertibles Euro
13/03/2016
100,85 Oblig. Convertibles Euro
12/03/2016
100,65 Oblig. Convertibles Euro
11/03/2016
100,65 Oblig. Convertibles Euro
10/03/2016
99,98 Oblig. Convertibles Euro
09/03/2016
100,20 Oblig. Convertibles Euro
08/03/2016
100,11 Oblig. Convertibles Euro
07/03/2016
100,22 Oblig. Convertibles Euro
06/03/2016
100,13 Oblig. Convertibles Euro
05/03/2016
100,07 Oblig. Convertibles Euro
04/03/2016
100,07 Oblig. Convertibles Euro
03/03/2016
99,71 Oblig. Convertibles Euro
02/03/2016
99,77 Oblig. Convertibles Euro
01/03/2016
99,67 Oblig. Convertibles Euro
29/02/2016
99,15 Oblig. Convertibles Euro
28/02/2016
99,11 Oblig. Convertibles Euro
27/02/2016
99,03 Oblig. Convertibles Euro
26/02/2016
99,03 Oblig. Convertibles Euro
25/02/2016
98,63 Oblig. Convertibles Euro
24/02/2016
98,17 Oblig. Convertibles Euro
23/02/2016
98,65 Oblig. Convertibles Euro
22/02/2016
98,85 Oblig. Convertibles Euro
21/02/2016
98,49 Oblig. Convertibles Euro
20/02/2016
98,54 Oblig. Convertibles Euro
19/02/2016
98,54 Oblig. Convertibles Euro
18/02/2016
98,42 Oblig. Convertibles Euro
17/02/2016
98,02 Oblig. Convertibles Euro
16/02/2016
97,43 Oblig. Convertibles Euro
15/02/2016
97,47 Oblig. Convertibles Euro
14/02/2016
96,60 Oblig. Convertibles Euro
13/02/2016
96,52 Oblig. Convertibles Euro
12/02/2016
96,52 Oblig. Convertibles Euro
11/02/2016
96,54 Oblig. Convertibles Euro
10/02/2016
97,25 Oblig. Convertibles Euro
09/02/2016
96,93 Oblig. Convertibles Euro
08/02/2016
97,36 Oblig. Convertibles Euro
07/02/2016
98,48 Oblig. Convertibles Euro
06/02/2016
98,58 Oblig. Convertibles Euro
05/02/2016
98,58 Oblig. Convertibles Euro
04/02/2016
99,20 Oblig. Convertibles Euro
03/02/2016
99,34 Oblig. Convertibles Euro
02/02/2016
99,84 Oblig. Convertibles Euro
01/02/2016
100,32 Oblig. Convertibles Euro
31/01/2016
100,29 Oblig. Convertibles Euro
30/01/2016
100,17 Oblig. Convertibles Euro
29/01/2016
100,17 Oblig. Convertibles Euro
28/01/2016
99,86 Oblig. Convertibles Euro
27/01/2016
100,22 Oblig. Convertibles Euro
26/01/2016
100,16 Oblig. Convertibles Euro
25/01/2016
100,21 Oblig. Convertibles Euro
24/01/2016
100,20 Oblig. Convertibles Euro
23/01/2016
100,02 Oblig. Convertibles Euro
22/01/2016
100,02 Oblig. Convertibles Euro
21/01/2016
99,33 Oblig. Convertibles Euro
20/01/2016
99,28 Oblig. Convertibles Euro
19/01/2016
100,29 Oblig. Convertibles Euro
18/01/2016
99,92 Oblig. Convertibles Euro
17/01/2016
100,40 Oblig. Convertibles Euro
16/01/2016
100,57 Oblig. Convertibles Euro
15/01/2016
100,57 Oblig. Convertibles Euro
14/01/2016
101,37 Oblig. Convertibles Euro
13/01/2016
102,01 Oblig. Convertibles Euro
12/01/2016
101,98 Oblig. Convertibles Euro
11/01/2016
101,65 Oblig. Convertibles Euro
10/01/2016
101,93 Oblig. Convertibles Euro
09/01/2016
101,98 Oblig. Convertibles Euro
08/01/2016
101,98 Oblig. Convertibles Euro
07/01/2016
102,56 Oblig. Convertibles Euro
06/01/2016
103,16 Oblig. Convertibles Euro
05/01/2016
103,46 Oblig. Convertibles Euro
04/01/2016
103,45 Oblig. Convertibles Euro
03/01/2016
104,17 Oblig. Convertibles Euro
02/01/2016
104,19 Oblig. Convertibles Euro
01/01/2016
104,19 Oblig. Convertibles Euro
31/12/2015
104,19 Oblig. Convertibles Euro
30/12/2015
104,31 Oblig. Convertibles Euro
29/12/2015
104,34 Oblig. Convertibles Euro
28/12/2015
103,87 Oblig. Convertibles Euro
27/12/2015
103,89 Oblig. Convertibles Euro
26/12/2015
103,89 Oblig. Convertibles Euro
25/12/2015
103,89 Oblig. Convertibles Euro
24/12/2015
103,89 Oblig. Convertibles Euro
23/12/2015
103,82 Oblig. Convertibles Euro
22/12/2015
103,28 Oblig. Convertibles Euro
21/12/2015
103,41 Oblig. Convertibles Euro
20/12/2015
103,69 Oblig. Convertibles Euro
19/12/2015
103,69 Oblig. Convertibles Euro
18/12/2015
103,69 Oblig. Convertibles Euro
17/12/2015
104,00 Oblig. Convertibles Euro
16/12/2015
103,52 Oblig. Convertibles Euro
15/12/2015
103,36 Oblig. Convertibles Euro
14/12/2015
102,88 Oblig. Convertibles Euro
13/12/2015
103,34 Oblig. Convertibles Euro
12/12/2015
103,49 Oblig. Convertibles Euro
11/12/2015
103,49 Oblig. Convertibles Euro
10/12/2015
104,08 Oblig. Convertibles Euro
09/12/2015
104,17 Oblig. Convertibles Euro
08/12/2015
104,50 Oblig. Convertibles Euro
07/12/2015
105,02 Oblig. Convertibles Euro
06/12/2015
104,72 Oblig. Convertibles Euro
05/12/2015
104,73 Oblig. Convertibles Euro
04/12/2015
104,73 Oblig. Convertibles Euro
03/12/2015
105,10 Oblig. Convertibles Euro
02/12/2015
105,81 Oblig. Convertibles Euro
01/12/2015
106,03 Oblig. Convertibles Euro
30/11/2015
106,09 Oblig. Convertibles Euro
29/11/2015
105,98 Oblig. Convertibles Euro
28/11/2015
105,91 Oblig. Convertibles Euro
27/11/2015
105,91 Oblig. Convertibles Euro
26/11/2015
105,95 Oblig. Convertibles Euro
25/11/2015
105,71 Oblig. Convertibles Euro
24/11/2015
105,49 Oblig. Convertibles Euro
23/11/2015
106,03 Oblig. Convertibles Euro
22/11/2015
106,15 Oblig. Convertibles Euro
21/11/2015
106,13 Oblig. Convertibles Euro
20/11/2015
106,13 Oblig. Convertibles Euro
19/11/2015
105,90 Oblig. Convertibles Euro
18/11/2015
105,77 Oblig. Convertibles Euro
17/11/2015
105,79 Oblig. Convertibles Euro
16/11/2015
105,18 Oblig. Convertibles Euro
15/11/2015
105,12 Oblig. Convertibles Euro
14/11/2015
105,17 Oblig. Convertibles Euro
13/11/2015
105,17 Oblig. Convertibles Euro
12/11/2015
105,57 Oblig. Convertibles Euro
11/11/2015
106,00 Oblig. Convertibles Euro
10/11/2015
105,98 Oblig. Convertibles Euro
09/11/2015
106,05 Oblig. Convertibles Euro
08/11/2015
106,36 Oblig. Convertibles Euro
07/11/2015
106,30 Oblig. Convertibles Euro
06/11/2015
106,30 Oblig. Convertibles Euro
05/11/2015
105,90 Oblig. Convertibles Euro
04/11/2015
105,85 Oblig. Convertibles Euro
03/11/2015
105,87 Oblig. Convertibles Euro
02/11/2015
105,87 Oblig. Convertibles Euro
01/11/2015
105,64 Oblig. Convertibles Euro
31/10/2015
105,65 Oblig. Convertibles Euro
30/10/2015
105,65 Oblig. Convertibles Euro
29/10/2015
105,35 Oblig. Convertibles Euro
28/10/2015
105,02 Oblig. Convertibles Euro
27/10/2015
104,76 Oblig. Convertibles Euro
26/10/2015
105,01 Oblig. Convertibles Euro
25/10/2015
104,98 Oblig. Convertibles Euro
24/10/2015
104,76 Oblig. Convertibles Euro
23/10/2015
104,76 Oblig. Convertibles Euro
22/10/2015
103,86 Oblig. Convertibles Euro
21/10/2015
103,55 Oblig. Convertibles Euro
20/10/2015
103,33 Oblig. Convertibles Euro
19/10/2015
103,41 Oblig. Convertibles Euro
18/10/2015
103,22 Oblig. Convertibles Euro
17/10/2015
103,21 Oblig. Convertibles Euro
16/10/2015
103,21 Oblig. Convertibles Euro
15/10/2015
102,98 Oblig. Convertibles Euro
14/10/2015
102,64 Oblig. Convertibles Euro
13/10/2015
102,79 Oblig. Convertibles Euro
12/10/2015
103,06 Oblig. Convertibles Euro
11/10/2015
103,01 Oblig. Convertibles Euro
10/10/2015
103,03 Oblig. Convertibles Euro
09/10/2015
103,03 Oblig. Convertibles Euro
08/10/2015
102,70 Oblig. Convertibles Euro
07/10/2015
102,68 Oblig. Convertibles Euro
06/10/2015
102,60 Oblig. Convertibles Euro
05/10/2015
102,35 Oblig. Convertibles Euro
04/10/2015
101,79 Oblig. Convertibles Euro
03/10/2015
101,74 Oblig. Convertibles Euro
02/10/2015
101,74 Oblig. Convertibles Euro
01/10/2015
101,74 Oblig. Convertibles Euro
30/09/2015
101,96 Oblig. Convertibles Euro
29/09/2015
101,61 Oblig. Convertibles Euro
28/09/2015
101,80 Oblig. Convertibles Euro
27/09/2015
102,31 Oblig. Convertibles Euro
26/09/2015
102,21 Oblig. Convertibles Euro
25/09/2015
102,21 Oblig. Convertibles Euro
24/09/2015
101,89 Oblig. Convertibles Euro
23/09/2015
102,39 Oblig. Convertibles Euro
22/09/2015
102,31 Oblig. Convertibles Euro
21/09/2015
103,06 Oblig. Convertibles Euro
20/09/2015
102,87 Oblig. Convertibles Euro
19/09/2015
102,87 Oblig. Convertibles Euro
18/09/2015
102,87 Oblig. Convertibles Euro
17/09/2015
102,91 Oblig. Convertibles Euro
16/09/2015
102,80 Oblig. Convertibles Euro
15/09/2015
102,53 Oblig. Convertibles Euro
14/09/2015
102,50 Oblig. Convertibles Euro
13/09/2015
102,69 Oblig. Convertibles Euro
12/09/2015
102,76 Oblig. Convertibles Euro
11/09/2015
102,76 Oblig. Convertibles Euro
10/09/2015
102,91 Oblig. Convertibles Euro
09/09/2015
103,06 Oblig. Convertibles Euro
08/09/2015
102,78 Oblig. Convertibles Euro
07/09/2015
102,40 Oblig. Convertibles Euro
06/09/2015
102,50 Oblig. Convertibles Euro
05/09/2015
102,61 Oblig. Convertibles Euro
04/09/2015
102,61 Oblig. Convertibles Euro
03/09/2015
103,09 Oblig. Convertibles Euro
02/09/2015
102,48 Oblig. Convertibles Euro
01/09/2015
102,48 Oblig. Convertibles Euro
31/08/2015
103,16 Oblig. Convertibles Euro
30/08/2015
103,24 Oblig. Convertibles Euro
29/08/2015
103,29 Oblig. Convertibles Euro
28/08/2015
103,29 Oblig. Convertibles Euro
27/08/2015
103,38 Oblig. Convertibles Euro
26/08/2015
102,47 Oblig. Convertibles Euro
25/08/2015
102,58 Oblig. Convertibles Euro
24/08/2015
101,51 Oblig. Convertibles Euro
23/08/2015
103,13 Oblig. Convertibles Euro
22/08/2015
103,30 Oblig. Convertibles Euro
21/08/2015
103,30 Oblig. Convertibles Euro
20/08/2015
104,38 Oblig. Convertibles Euro
19/08/2015
105,24 Oblig. Convertibles Euro
18/08/2015
105,68 Oblig. Convertibles Euro
17/08/2015
105,67 Oblig. Convertibles Euro
16/08/2015
105,66 Oblig. Convertibles Euro
15/08/2015
105,51 Oblig. Convertibles Euro
14/08/2015
105,51 Oblig. Convertibles Euro
13/08/2015
105,64 Oblig. Convertibles Euro
12/08/2015
105,25 Oblig. Convertibles Euro
11/08/2015
106,11 Oblig. Convertibles Euro
10/08/2015
106,56 Oblig. Convertibles Euro
09/08/2015
106,39 Oblig. Convertibles Euro
08/08/2015
106,47 Oblig. Convertibles Euro
07/08/2015
106,47 Oblig. Convertibles Euro
06/08/2015
106,66 Oblig. Convertibles Euro
05/08/2015
106,76 Oblig. Convertibles Euro
04/08/2015
106,50 Oblig. Convertibles Euro
03/08/2015
106,53 Oblig. Convertibles Euro
02/08/2015
106,20 Oblig. Convertibles Euro
01/08/2015
106,21 Oblig. Convertibles Euro
31/07/2015
106,21 Oblig. Convertibles Euro
30/07/2015
106,27 Oblig. Convertibles Euro
29/07/2015
106,11 Oblig. Convertibles Euro
28/07/2015
105,92 Oblig. Convertibles Euro
27/07/2015
105,67 Oblig. Convertibles Euro
26/07/2015
106,46 Oblig. Convertibles Euro
25/07/2015
106,49 Oblig. Convertibles Euro
24/07/2015
106,49 Oblig. Convertibles Euro
23/07/2015
106,59 Oblig. Convertibles Euro
22/07/2015
106,75 Oblig. Convertibles Euro
21/07/2015
106,83 Oblig. Convertibles Euro
20/07/2015
107,09 Oblig. Convertibles Euro
19/07/2015
106,78 Oblig. Convertibles Euro
18/07/2015
106,78 Oblig. Convertibles Euro
17/07/2015
106,78 Oblig. Convertibles Euro
16/07/2015
106,53 Oblig. Convertibles Euro
15/07/2015
106,03 Oblig. Convertibles Euro
14/07/2015
105,81 Oblig. Convertibles Euro
13/07/2015
105,71 Oblig. Convertibles Euro
12/07/2015
105,24 Oblig. Convertibles Euro
11/07/2015
105,09 Oblig. Convertibles Euro
10/07/2015
105,09 Oblig. Convertibles Euro
09/07/2015
104,49 Oblig. Convertibles Euro
08/07/2015
103,80 Oblig. Convertibles Euro
07/07/2015
103,84 Oblig. Convertibles Euro
06/07/2015
104,32 Oblig. Convertibles Euro
05/07/2015
104,75 Oblig. Convertibles Euro
04/07/2015
104,77 Oblig. Convertibles Euro
03/07/2015
104,77 Oblig. Convertibles Euro
02/07/2015
105,00 Oblig. Convertibles Euro
01/07/2015
105,17 Oblig. Convertibles Euro
30/06/2015
104,73 Oblig. Convertibles Euro
29/06/2015
105,01 Oblig. Convertibles Euro
28/06/2015
106,04 Oblig. Convertibles Euro
27/06/2015
106,01 Oblig. Convertibles Euro
26/06/2015
106,01 Oblig. Convertibles Euro
25/06/2015
106,34 Oblig. Convertibles Euro
24/06/2015
106,33 Oblig. Convertibles Euro
23/06/2015
106,52 Oblig. Convertibles Euro
22/06/2015
106,03 Oblig. Convertibles Euro
21/06/2015
105,24 Oblig. Convertibles Euro
20/06/2015
105,21 Oblig. Convertibles Euro
19/06/2015
105,21 Oblig. Convertibles Euro
18/06/2015
104,94 Oblig. Convertibles Euro
17/06/2015
105,02 Oblig. Convertibles Euro
16/06/2015
105,19 Oblig. Convertibles Euro
15/06/2015
105,34 Oblig. Convertibles Euro
14/06/2015
105,92 Oblig. Convertibles Euro
13/06/2015
105,99 Oblig. Convertibles Euro
12/06/2015
105,99 Oblig. Convertibles Euro
11/06/2015
106,29 Oblig. Convertibles Euro
10/06/2015
105,85 Oblig. Convertibles Euro
09/06/2015
105,35 Oblig. Convertibles Euro
08/06/2015
105,73 Oblig. Convertibles Euro
07/06/2015
106,08 Oblig. Convertibles Euro
06/06/2015
106,17 Oblig. Convertibles Euro
05/06/2015
106,17 Oblig. Convertibles Euro
04/06/2015
106,63 Oblig. Convertibles Euro
03/06/2015
106,97 Oblig. Convertibles Euro
02/06/2015
107,17 Oblig. Convertibles Euro
01/06/2015
107,33 Oblig. Convertibles Euro
31/05/2015
107,40 Oblig. Convertibles Euro
30/05/2015
107,52 Oblig. Convertibles Euro
29/05/2015
107,52 Oblig. Convertibles Euro
28/05/2015
108,03 Oblig. Convertibles Euro
27/05/2015
108,04 Oblig. Convertibles Euro
26/05/2015
107,63 Oblig. Convertibles Euro
25/05/2015
108,20 Oblig. Convertibles Euro
24/05/2015
108,24 Oblig. Convertibles Euro
23/05/2015
108,24 Oblig. Convertibles Euro
22/05/2015
108,24 Oblig. Convertibles Euro
21/05/2015
108,34 Oblig. Convertibles Euro
20/05/2015
108,43 Oblig. Convertibles Euro
19/05/2015
108,45 Oblig. Convertibles Euro
18/05/2015
107,77 Oblig. Convertibles Euro
17/05/2015
107,75 Oblig. Convertibles Euro
16/05/2015
107,68 Oblig. Convertibles Euro
15/05/2015
107,68 Oblig. Convertibles Euro
14/05/2015
107,38 Oblig. Convertibles Euro
13/05/2015
107,35 Oblig. Convertibles Euro
12/05/2015
107,34 Oblig. Convertibles Euro
11/05/2015
107,83 Oblig. Convertibles Euro
10/05/2015
106,66 Oblig. Convertibles Euro
09/05/2015
106,55 Oblig. Convertibles Euro
08/05/2015
106,55 Oblig. Convertibles Euro
07/05/2015
106,55 Oblig. Convertibles Euro
06/05/2015
106,69 Oblig. Convertibles Euro
05/05/2015
106,96 Oblig. Convertibles Euro
04/05/2015
107,56 Oblig. Convertibles Euro
03/05/2015
107,30 Oblig. Convertibles Euro
02/05/2015
107,31 Oblig. Convertibles Euro
01/05/2015
107,31 Oblig. Convertibles Euro
30/04/2015
107,31 Oblig. Convertibles Euro
29/04/2015
107,63 Oblig. Convertibles Euro
28/04/2015
108,67 Oblig. Convertibles Euro
27/04/2015
108,89 Oblig. Convertibles Euro
26/04/2015
108,29 Oblig. Convertibles Euro
25/04/2015
108,26 Oblig. Convertibles Euro
24/04/2015
108,26 Oblig. Convertibles Euro
23/04/2015
108,07 Oblig. Convertibles Euro
22/04/2015
108,36 Oblig. Convertibles Euro
21/04/2015
108,49 Oblig. Convertibles Euro
20/04/2015
108,08 Oblig. Convertibles Euro
19/04/2015
107,85 Oblig. Convertibles Euro
18/04/2015
108,09 Oblig. Convertibles Euro
17/04/2015
108,09 Oblig. Convertibles Euro
16/04/2015
108,68 Oblig. Convertibles Euro
15/04/2015
108,97 Oblig. Convertibles Euro
14/04/2015
109,19 Oblig. Convertibles Euro
13/04/2015
108,98 Oblig. Convertibles Euro
12/04/2015
108,81 Oblig. Convertibles Euro
11/04/2015
108,73 Oblig. Convertibles Euro
10/04/2015
108,73 Oblig. Convertibles Euro
09/04/2015
108,32 Oblig. Convertibles Euro
08/04/2015
107,80 Oblig. Convertibles Euro
07/04/2015
107,61 Oblig. Convertibles Euro
06/04/2015
107,02 Oblig. Convertibles Euro
05/04/2015
107,06 Oblig. Convertibles Euro
04/04/2015
107,06 Oblig. Convertibles Euro
03/04/2015
107,06 Oblig. Convertibles Euro
02/04/2015
107,06 Oblig. Convertibles Euro
01/04/2015
107,08 Oblig. Convertibles Euro
31/03/2015
107,02 Oblig. Convertibles Euro
30/03/2015
107,17 Oblig. Convertibles Euro
29/03/2015
106,72 Oblig. Convertibles Euro
28/03/2015
106,64 Oblig. Convertibles Euro
27/03/2015
106,64 Oblig. Convertibles Euro
26/03/2015
106,45 Oblig. Convertibles Euro
25/03/2015
107,16 Oblig. Convertibles Euro
24/03/2015
107,53 Oblig. Convertibles Euro
23/03/2015
107,28 Oblig. Convertibles Euro
22/03/2015
107,44 Oblig. Convertibles Euro
21/03/2015
107,34 Oblig. Convertibles Euro
20/03/2015
107,34 Oblig. Convertibles Euro
19/03/2015
107,11 Oblig. Convertibles Euro
18/03/2015
106,85 Oblig. Convertibles Euro
17/03/2015
107,17 Oblig. Convertibles Euro
16/03/2015
107,50 Oblig. Convertibles Euro
15/03/2015
107,00 Oblig. Convertibles Euro
14/03/2015
106,96 Oblig. Convertibles Euro
13/03/2015
106,96 Oblig. Convertibles Euro
12/03/2015
106,76 Oblig. Convertibles Euro
11/03/2015
106,62 Oblig. Convertibles Euro
10/03/2015
106,06 Oblig. Convertibles Euro
09/03/2015
106,22 Oblig. Convertibles Euro
08/03/2015
106,33 Oblig. Convertibles Euro
07/03/2015
106,29 Oblig. Convertibles Euro
06/03/2015
106,29 Oblig. Convertibles Euro
05/03/2015
106,21 Oblig. Convertibles Euro
04/03/2015
105,81 Oblig. Convertibles Euro
03/03/2015
105,98 Oblig. Convertibles Euro
02/03/2015
106,28 Oblig. Convertibles Euro
01/03/2015
106,17 Oblig. Convertibles Euro
28/02/2015
106,09 Oblig. Convertibles Euro
27/02/2015
106,09 Oblig. Convertibles Euro
26/02/2015
105,97 Oblig. Convertibles Euro
25/02/2015
105,77 Oblig. Convertibles Euro
24/02/2015
105,69 Oblig. Convertibles Euro
23/02/2015
105,36 Oblig. Convertibles Euro
22/02/2015
105,11 Oblig. Convertibles Euro
21/02/2015
105,11 Oblig. Convertibles Euro
20/02/2015
105,11 Oblig. Convertibles Euro
19/02/2015
105,06 Oblig. Convertibles Euro
18/02/2015
104,90 Oblig. Convertibles Euro
17/02/2015
104,58 Oblig. Convertibles Euro
16/02/2015
104,65 Oblig. Convertibles Euro
15/02/2015
104,67 Oblig. Convertibles Euro
14/02/2015
104,60 Oblig. Convertibles Euro
13/02/2015
104,60 Oblig. Convertibles Euro
12/02/2015
104,49 Oblig. Convertibles Euro
11/02/2015
103,98 Oblig. Convertibles Euro
10/02/2015
103,96 Oblig. Convertibles Euro
09/02/2015
103,73 Oblig. Convertibles Euro
08/02/2015
104,21 Oblig. Convertibles Euro
07/02/2015
104,21 Oblig. Convertibles Euro
06/02/2015
104,21 Oblig. Convertibles Euro
05/02/2015
104,17 Oblig. Convertibles Euro
04/02/2015
104,07 Oblig. Convertibles Euro
03/02/2015
103,94 Oblig. Convertibles Euro
02/02/2015
103,52 Oblig. Convertibles Euro
01/02/2015
103,49 Oblig. Convertibles Euro
31/01/2015
103,43 Oblig. Convertibles Euro
30/01/2015
103,43 Oblig. Convertibles Euro
29/01/2015
103,45 Oblig. Convertibles Euro
28/01/2015
103,26 Oblig. Convertibles Euro
27/01/2015
103,17 Oblig. Convertibles Euro
26/01/2015
103,40 Oblig. Convertibles Euro
25/01/2015
102,74 Oblig. Convertibles Euro
24/01/2015
102,55 Oblig. Convertibles Euro
23/01/2015
102,55 Oblig. Convertibles Euro
22/01/2015
101,92 Oblig. Convertibles Euro
21/01/2015
101,41 Oblig. Convertibles Euro
20/01/2015
101,27 Oblig. Convertibles Euro
19/01/2015
100,92 Oblig. Convertibles Euro
18/01/2015
100,47 Oblig. Convertibles Euro
17/01/2015
100,40 Oblig. Convertibles Euro
16/01/2015
100,40 Oblig. Convertibles Euro
15/01/2015
100,27 Oblig. Convertibles Euro
14/01/2015
100,00 Oblig. Convertibles Euro
13/01/2015
100,12 Oblig. Convertibles Euro
12/01/2015
99,87 Oblig. Convertibles Euro
11/01/2015
99,70 Oblig. Convertibles Euro
10/01/2015
99,70 Oblig. Convertibles Euro
09/01/2015
99,70 Oblig. Convertibles Euro
08/01/2015
99,75 Oblig. Convertibles Euro
07/01/2015
99,34 Oblig. Convertibles Euro
06/01/2015
99,16 Oblig. Convertibles Euro
05/01/2015
99,60 Oblig. Convertibles Euro
04/01/2015
99,93 Oblig. Convertibles Euro
03/01/2015
99,92 Oblig. Convertibles Euro
02/01/2015
99,92 Oblig. Convertibles Euro
01/01/2015
99,85 Oblig. Convertibles Euro
31/12/2014
99,85 Oblig. Convertibles Euro
30/12/2014
99,81 Oblig. Convertibles Euro
29/12/2014
99,92 Oblig. Convertibles Euro
28/12/2014
100,01 Oblig. Convertibles Euro
27/12/2014
99,96 Oblig. Convertibles Euro
26/12/2014
99,96 Oblig. Convertibles Euro
25/12/2014
99,96 Oblig. Convertibles Euro
24/12/2014
99,96 Oblig. Convertibles Euro
23/12/2014
99,87 Oblig. Convertibles Euro
22/12/2014
99,72 Oblig. Convertibles Euro
21/12/2014
99,68 Oblig. Convertibles Euro
20/12/2014
99,68 Oblig. Convertibles Euro
19/12/2014
99,68 Oblig. Convertibles Euro
18/12/2014
99,52 Oblig. Convertibles Euro
17/12/2014
98,64 Oblig. Convertibles Euro
16/12/2014
98,64 Oblig. Convertibles Euro
15/12/2014
98,81 Oblig. Convertibles Euro
14/12/2014
99,21 Oblig. Convertibles Euro
13/12/2014
99,25 Oblig. Convertibles Euro
12/12/2014
99,25 Oblig. Convertibles Euro
11/12/2014
99,68 Oblig. Convertibles Euro
10/12/2014
99,78 Oblig. Convertibles Euro
09/12/2014
99,92 Oblig. Convertibles Euro
08/12/2014
100,42 Oblig. Convertibles Euro
07/12/2014
100,45 Oblig. Convertibles Euro
06/12/2014
100,46 Oblig. Convertibles Euro
05/12/2014
100,46 Oblig. Convertibles Euro
04/12/2014
100,12 Oblig. Convertibles Euro
03/12/2014
100,21 Oblig. Convertibles Euro
02/12/2014
99,98 Oblig. Convertibles Euro
01/12/2014
99,94 Oblig. Convertibles Euro
30/11/2014
99,86 Oblig. Convertibles Euro
29/11/2014
99,85 Oblig. Convertibles Euro
28/11/2014
99,85 Oblig. Convertibles Euro
27/11/2014
99,83 Oblig. Convertibles Euro
26/11/2014
99,69 Oblig. Convertibles Euro
25/11/2014
99,68 Oblig. Convertibles Euro
24/11/2014
99,48 Oblig. Convertibles Euro
23/11/2014
99,21 Oblig. Convertibles Euro
22/11/2014
99,13 Oblig. Convertibles Euro
21/11/2014
99,13 Oblig. Convertibles Euro
20/11/2014
98,70 Oblig. Convertibles Euro
19/11/2014
98,72 Oblig. Convertibles Euro
18/11/2014
98,65 Oblig. Convertibles Euro
17/11/2014
98,44 Oblig. Convertibles Euro
16/11/2014
98,47 Oblig. Convertibles Euro
15/11/2014
98,45 Oblig. Convertibles Euro
14/11/2014
98,45 Oblig. Convertibles Euro
13/11/2014
98,52 Oblig. Convertibles Euro
12/11/2014
98,49 Oblig. Convertibles Euro
11/11/2014
98,58 Oblig. Convertibles Euro
10/11/2014
98,62 Oblig. Convertibles Euro
09/11/2014
98,59 Oblig. Convertibles Euro
08/11/2014
98,53 Oblig. Convertibles Euro
07/11/2014
98,53 Oblig. Convertibles Euro
06/11/2014
98,63 Oblig. Convertibles Euro
05/11/2014
98,49 Oblig. Convertibles Euro
04/11/2014
98,32 Oblig. Convertibles Euro
03/11/2014
98,35 Oblig. Convertibles Euro
02/11/2014
98,41 Oblig. Convertibles Euro
01/11/2014
98,29 Oblig. Convertibles Euro
31/10/2014
98,29 Oblig. Convertibles Euro
30/10/2014
97,83 Oblig. Convertibles Euro
29/10/2014
97,86 Oblig. Convertibles Euro
28/10/2014
97,64 Oblig. Convertibles Euro
27/10/2014
97,29 Oblig. Convertibles Euro
26/10/2014
97,43 Oblig. Convertibles Euro
25/10/2014
97,38 Oblig. Convertibles Euro
24/10/2014
97,38 Oblig. Convertibles Euro
23/10/2014
97,37 Oblig. Convertibles Euro
22/10/2014
97,09 Oblig. Convertibles Euro
21/10/2014
96,81 Oblig. Convertibles Euro
20/10/2014
96,39 Oblig. Convertibles Euro
19/10/2014
96,10 Oblig. Convertibles Euro
18/10/2014
95,89 Oblig. Convertibles Euro
17/10/2014
95,89 Oblig. Convertibles Euro
16/10/2014
95,37 Oblig. Convertibles Euro
15/10/2014
96,05 Oblig. Convertibles Euro
14/10/2014
96,34 Oblig. Convertibles Euro
13/10/2014
96,46 Oblig. Convertibles Euro
12/10/2014
96,52 Oblig. Convertibles Euro
11/10/2014
96,75 Oblig. Convertibles Euro
10/10/2014
96,75 Oblig. Convertibles Euro
09/10/2014
97,19 Oblig. Convertibles Euro
08/10/2014
97,16 Oblig. Convertibles Euro
07/10/2014
97,52 Oblig. Convertibles Euro
06/10/2014
98,05 Oblig. Convertibles Euro
05/10/2014
97,99 Oblig. Convertibles Euro
04/10/2014
98,08 Oblig. Convertibles Euro
03/10/2014
98,08 Oblig. Convertibles Euro
02/10/2014
98,07 Oblig. Convertibles Euro
01/10/2014
98,72 Oblig. Convertibles Euro
30/09/2014
98,87 Oblig. Convertibles Euro
29/09/2014
98,89 Oblig. Convertibles Euro
28/09/2014
99,01 Oblig. Convertibles Euro
27/09/2014
99,10 Oblig. Convertibles Euro
26/09/2014
99,10 Oblig. Convertibles Euro
25/09/2014
99,16 Oblig. Convertibles Euro
24/09/2014
99,17 Oblig. Convertibles Euro
23/09/2014
99,24 Oblig. Convertibles Euro
22/09/2014
99,79 Oblig. Convertibles Euro
21/09/2014
100,00 CPR CONVEXITE P DIS
21/09/2017
108,69 CPR CONVEXITE P DIS
20/09/2017
108,68 CPR CONVEXITE P DIS
19/09/2017
108,76 CPR CONVEXITE P DIS
18/09/2017
108,70 CPR CONVEXITE P DIS
17/09/2017
108,55 CPR CONVEXITE P DIS
16/09/2017
108,55 CPR CONVEXITE P DIS
15/09/2017
108,55 CPR CONVEXITE P DIS
14/09/2017
108,59 CPR CONVEXITE P DIS
13/09/2017
108,63 CPR CONVEXITE P DIS
12/09/2017
108,56 CPR CONVEXITE P DIS
11/09/2017
108,36 CPR CONVEXITE P DIS
10/09/2017
107,86 CPR CONVEXITE P DIS
09/09/2017
107,86 CPR CONVEXITE P DIS
08/09/2017
107,86 CPR CONVEXITE P DIS
07/09/2017
107,83 CPR CONVEXITE P DIS
06/09/2017
107,67 CPR CONVEXITE P DIS
05/09/2017
107,66 CPR CONVEXITE P DIS
04/09/2017
107,68 CPR CONVEXITE P DIS
03/09/2017
107,82 CPR CONVEXITE P DIS
02/09/2017
107,82 CPR CONVEXITE P DIS
01/09/2017
107,82 CPR CONVEXITE P DIS
31/08/2017
107,63 CPR CONVEXITE P DIS
30/08/2017
107,28 CPR CONVEXITE P DIS
29/08/2017
107,03 CPR CONVEXITE P DIS
28/08/2017
107,52 CPR CONVEXITE P DIS
27/08/2017
107,66 CPR CONVEXITE P DIS
26/08/2017
107,66 CPR CONVEXITE P DIS
25/08/2017
107,66 CPR CONVEXITE P DIS
24/08/2017
107,78 CPR CONVEXITE P DIS
23/08/2017
108,00 CPR CONVEXITE P DIS
22/08/2017
108,09 CPR CONVEXITE P DIS
21/08/2017
107,70 CPR CONVEXITE P DIS
20/08/2017
107,83 CPR CONVEXITE P DIS
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107,83 CPR CONVEXITE P DIS
18/08/2017
107,83 CPR CONVEXITE P DIS
17/08/2017
108,12 CPR CONVEXITE P DIS
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108,18 CPR CONVEXITE P DIS
15/08/2017
107,78 CPR CONVEXITE P DIS
14/08/2017
107,78 CPR CONVEXITE P DIS
13/08/2017
107,35 CPR CONVEXITE P DIS
12/08/2017
107,35 CPR CONVEXITE P DIS
11/08/2017
107,35 CPR CONVEXITE P DIS
10/08/2017
107,68 CPR CONVEXITE P DIS
09/08/2017
108,12 CPR CONVEXITE P DIS
08/08/2017
108,47 CPR CONVEXITE P DIS
07/08/2017
108,43 CPR CONVEXITE P DIS
06/08/2017
108,41 CPR CONVEXITE P DIS
05/08/2017
108,41 CPR CONVEXITE P DIS
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108,41 CPR CONVEXITE P DIS
03/08/2017
108,15 CPR CONVEXITE P DIS
02/08/2017
108,27 CPR CONVEXITE P DIS
01/08/2017
108,47 CPR CONVEXITE P DIS
31/07/2017
108,09 CPR CONVEXITE P DIS
30/07/2017
108,19 CPR CONVEXITE P DIS
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108,19 CPR CONVEXITE P DIS
28/07/2017
108,19 CPR CONVEXITE P DIS
27/07/2017
108,57 CPR CONVEXITE P DIS
26/07/2017
108,61 CPR CONVEXITE P DIS
25/07/2017
108,46 CPR CONVEXITE P DIS
24/07/2017
108,31 CPR CONVEXITE P DIS
23/07/2017
108,40 CPR CONVEXITE P DIS
22/07/2017
108,40 CPR CONVEXITE P DIS
21/07/2017
108,40 CPR CONVEXITE P DIS
20/07/2017
108,94 CPR CONVEXITE P DIS
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109,14 CPR CONVEXITE P DIS
18/07/2017
108,96 CPR CONVEXITE P DIS
17/07/2017
109,31 CPR CONVEXITE P DIS
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109,06 CPR CONVEXITE P DIS
15/07/2017
109,06 CPR CONVEXITE P DIS
14/07/2017
109,06 CPR CONVEXITE P DIS
13/07/2017
109,06 CPR CONVEXITE P DIS
12/07/2017
109,00 CPR CONVEXITE P DIS
11/07/2017
108,28 CPR CONVEXITE P DIS
10/07/2017
108,39 CPR CONVEXITE P DIS
09/07/2017
108,12 CPR CONVEXITE P DIS
08/07/2017
108,12 CPR CONVEXITE P DIS
07/07/2017
108,12 CPR CONVEXITE P DIS
06/07/2017
108,16 CPR CONVEXITE P DIS
05/07/2017
108,49 CPR CONVEXITE P DIS
04/07/2017
108,41 CPR CONVEXITE P DIS
03/07/2017
108,60 CPR CONVEXITE P DIS
02/07/2017
108,17 CPR CONVEXITE P DIS
01/07/2017
108,17 CPR CONVEXITE P DIS
30/06/2017
108,17 CPR CONVEXITE P DIS
29/06/2017
108,18 CPR CONVEXITE P DIS
28/06/2017
108,94 CPR CONVEXITE P DIS
27/06/2017
109,21 CPR CONVEXITE P DIS
26/06/2017
109,69 CPR CONVEXITE P DIS
25/06/2017
109,66 CPR CONVEXITE P DIS
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109,66 CPR CONVEXITE P DIS
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109,66 CPR CONVEXITE P DIS
22/06/2017
109,80 CPR CONVEXITE P DIS
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109,88 CPR CONVEXITE P DIS
20/06/2017
110,09 CPR CONVEXITE P DIS
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110,38 CPR CONVEXITE P DIS
18/06/2017
109,97 CPR CONVEXITE P DIS
17/06/2017
109,97 CPR CONVEXITE P DIS
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109,97 CPR CONVEXITE P DIS
15/06/2017
109,83 CPR CONVEXITE P DIS
14/06/2017
110,27 CPR CONVEXITE P DIS
13/06/2017
110,24 CPR CONVEXITE P DIS
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110,03 CPR CONVEXITE P DIS
11/06/2017
110,65 CPR CONVEXITE P DIS
10/06/2017
110,65 CPR CONVEXITE P DIS
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110,65 CPR CONVEXITE P DIS
08/06/2017
110,34 CPR CONVEXITE P DIS
07/06/2017
110,42 CPR CONVEXITE P DIS
06/06/2017
110,54 CPR CONVEXITE P DIS
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110,95 CPR CONVEXITE P DIS
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110,95 CPR CONVEXITE P DIS
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110,95 CPR CONVEXITE P DIS
02/06/2017
110,95 CPR CONVEXITE P DIS
01/06/2017
110,53 CPR CONVEXITE P DIS
31/05/2017
110,19 CPR CONVEXITE P DIS
30/05/2017
110,19 CPR CONVEXITE P DIS
29/05/2017
110,17 CPR CONVEXITE P DIS
28/05/2017
110,23 CPR CONVEXITE P DIS
27/05/2017
110,23 CPR CONVEXITE P DIS
26/05/2017
110,23 CPR CONVEXITE P DIS
25/05/2017
110,08 CPR CONVEXITE P DIS
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110,08 CPR CONVEXITE P DIS
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109,94 CPR CONVEXITE P DIS
22/05/2017
109,81 CPR CONVEXITE P DIS
21/05/2017
109,81 CPR CONVEXITE P DIS
20/05/2017
109,81 CPR CONVEXITE P DIS
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109,81 CPR CONVEXITE P DIS
18/05/2017
109,47 CPR CONVEXITE P DIS
17/05/2017
109,76 CPR CONVEXITE P DIS
16/05/2017
110,49 CPR CONVEXITE P DIS
15/05/2017
110,45 CPR CONVEXITE P DIS
14/05/2017
110,19 CPR CONVEXITE P DIS
13/05/2017
110,19 CPR CONVEXITE P DIS
12/05/2017
110,19 CPR CONVEXITE P DIS
11/05/2017
110,15 CPR CONVEXITE P DIS
10/05/2017
110,43 CPR CONVEXITE P DIS
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110,40 CPR CONVEXITE P DIS
08/05/2017
110,31 CPR CONVEXITE P DIS
07/05/2017
110,31 CPR CONVEXITE P DIS
06/05/2017
110,31 CPR CONVEXITE P DIS
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110,31 CPR CONVEXITE P DIS
04/05/2017
110,05 CPR CONVEXITE P DIS
03/05/2017
109,69 CPR CONVEXITE P DIS
02/05/2017
109,75 CPR CONVEXITE P DIS
01/05/2017
109,32 CPR CONVEXITE P DIS
30/04/2017
109,32 CPR CONVEXITE P DIS
29/04/2017
109,32 CPR CONVEXITE P DIS
28/04/2017
109,32 CPR CONVEXITE P DIS
27/04/2017
109,32 CPR CONVEXITE P DIS
26/04/2017
109,43 CPR CONVEXITE P DIS
25/04/2017
109,34 CPR CONVEXITE P DIS
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109,06 CPR CONVEXITE P DIS
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107,76 CPR CONVEXITE P DIS
22/04/2017
107,76 CPR CONVEXITE P DIS
21/04/2017
107,76 CPR CONVEXITE P DIS
20/04/2017
107,77 CPR CONVEXITE P DIS
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107,68 CPR CONVEXITE P DIS
18/04/2017
107,68 CPR CONVEXITE P DIS
17/04/2017
108,16 CPR CONVEXITE P DIS
16/04/2017
108,16 CPR CONVEXITE P DIS
15/04/2017
108,16 CPR CONVEXITE P DIS
14/04/2017
108,16 CPR CONVEXITE P DIS
13/04/2017
108,16 CPR CONVEXITE P DIS
12/04/2017
108,18 CPR CONVEXITE P DIS
11/04/2017
108,17 CPR CONVEXITE P DIS
10/04/2017
108,38 CPR CONVEXITE P DIS
09/04/2017
108,40 CPR CONVEXITE P DIS
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108,40 CPR CONVEXITE P DIS
07/04/2017
108,40 CPR CONVEXITE P DIS
06/04/2017
108,20 CPR CONVEXITE P DIS
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108,02 CPR CONVEXITE P DIS
04/04/2017
107,95 CPR CONVEXITE P DIS
03/04/2017
107,77 CPR CONVEXITE P DIS
02/04/2017
107,85 CPR CONVEXITE P DIS
01/04/2017
107,85 CPR CONVEXITE P DIS
31/03/2017
107,85 CPR CONVEXITE P DIS
30/03/2017
107,46 CPR CONVEXITE P DIS
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107,11 CPR CONVEXITE P DIS
28/03/2017
106,84 CPR CONVEXITE P DIS
27/03/2017
106,53 CPR CONVEXITE P DIS
26/03/2017
106,95 CPR CONVEXITE P DIS
25/03/2017
106,95 CPR CONVEXITE P DIS
24/03/2017
106,95 CPR CONVEXITE P DIS
23/03/2017
106,88 CPR CONVEXITE P DIS
22/03/2017
106,55 CPR CONVEXITE P DIS
21/03/2017
106,76 CPR CONVEXITE P DIS
20/03/2017
107,26 CPR CONVEXITE P DIS
19/03/2017
107,38 CPR CONVEXITE P DIS
18/03/2017
107,38 CPR CONVEXITE P DIS
17/03/2017
107,38 CPR CONVEXITE P DIS
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107,24 CPR CONVEXITE P DIS
15/03/2017
107,01 CPR CONVEXITE P DIS
14/03/2017
106,88 CPR CONVEXITE P DIS
13/03/2017
107,11 CPR CONVEXITE P DIS
12/03/2017
107,08 CPR CONVEXITE P DIS
11/03/2017
107,08 CPR CONVEXITE P DIS
10/03/2017
107,08 CPR CONVEXITE P DIS
09/03/2017
107,17 CPR CONVEXITE P DIS
08/03/2017
107,29 CPR CONVEXITE P DIS
07/03/2017
107,00 CPR CONVEXITE P DIS
06/03/2017
107,10 CPR CONVEXITE P DIS
05/03/2017
107,43 CPR CONVEXITE P DIS
04/03/2017
107,43 CPR CONVEXITE P DIS
03/03/2017
107,43 CPR CONVEXITE P DIS
02/03/2017
107,55 CPR CONVEXITE P DIS
01/03/2017
107,61 CPR CONVEXITE P DIS
28/02/2017
106,85 CPR CONVEXITE P DIS
27/02/2017
106,78 CPR CONVEXITE P DIS
26/02/2017
106,62 CPR CONVEXITE P DIS
25/02/2017
106,62 CPR CONVEXITE P DIS
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106,62 CPR CONVEXITE P DIS
23/02/2017
106,91 CPR CONVEXITE P DIS
22/02/2017
107,04 CPR CONVEXITE P DIS
21/02/2017
107,02 CPR CONVEXITE P DIS
20/02/2017
106,50 CPR CONVEXITE P DIS
19/02/2017
106,39 CPR CONVEXITE P DIS
18/02/2017
106,39 CPR CONVEXITE P DIS
17/02/2017
106,39 CPR CONVEXITE P DIS
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106,54 CPR CONVEXITE P DIS
15/02/2017
106,72 CPR CONVEXITE P DIS
14/02/2017
106,58 CPR CONVEXITE P DIS
13/02/2017
106,47 CPR CONVEXITE P DIS
12/02/2017
106,14 CPR CONVEXITE P DIS
11/02/2017
106,14 CPR CONVEXITE P DIS
10/02/2017
106,14 CPR CONVEXITE P DIS
09/02/2017
105,92 CPR CONVEXITE P DIS
08/02/2017
105,65 CPR CONVEXITE P DIS
07/02/2017
105,56 CPR CONVEXITE P DIS
06/02/2017
105,38 CPR CONVEXITE P DIS
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105,81 CPR CONVEXITE P DIS
04/02/2017
105,81 CPR CONVEXITE P DIS
03/02/2017
105,81 CPR CONVEXITE P DIS
02/02/2017
105,71 CPR CONVEXITE P DIS
01/02/2017
105,55 CPR CONVEXITE P DIS
31/01/2017
105,15 CPR CONVEXITE P DIS
30/01/2017
105,62 CPR CONVEXITE P DIS
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106,25 CPR CONVEXITE P DIS
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106,25 CPR CONVEXITE P DIS
27/01/2017
106,25 CPR CONVEXITE P DIS
26/01/2017
106,28 CPR CONVEXITE P DIS
25/01/2017
106,12 CPR CONVEXITE P DIS
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105,84 CPR CONVEXITE P DIS
23/01/2017
105,78 CPR CONVEXITE P DIS
22/01/2017
105,97 CPR CONVEXITE P DIS
21/01/2017
105,97 CPR CONVEXITE P DIS
20/01/2017
105,97 CPR CONVEXITE P DIS
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105,98 CPR CONVEXITE P DIS
18/01/2017
106,15 CPR CONVEXITE P DIS
17/01/2017
106,06 CPR CONVEXITE P DIS
16/01/2017
106,36 CPR CONVEXITE P DIS
15/01/2017
106,39 CPR CONVEXITE P DIS
14/01/2017
106,39 CPR CONVEXITE P DIS
13/01/2017
106,39 CPR CONVEXITE P DIS
12/01/2017
106,08 CPR CONVEXITE P DIS
11/01/2017
106,43 CPR CONVEXITE P DIS
10/01/2017
106,24 CPR CONVEXITE P DIS
09/01/2017
106,22 CPR CONVEXITE P DIS
08/01/2017
106,51 CPR CONVEXITE P DIS
07/01/2017
106,51 CPR CONVEXITE P DIS
06/01/2017
106,51 CPR CONVEXITE P DIS
05/01/2017
106,54 CPR CONVEXITE P DIS
04/01/2017
106,44 CPR CONVEXITE P DIS
03/01/2017
106,56 CPR CONVEXITE P DIS
02/01/2017
106,65 CPR CONVEXITE P DIS
01/01/2017
106,30 CPR CONVEXITE P DIS
31/12/2016
106,30 CPR CONVEXITE P DIS
30/12/2016
106,30 CPR CONVEXITE P DIS
29/12/2016
106,19 CPR CONVEXITE P DIS
28/12/2016
106,12 CPR CONVEXITE P DIS
27/12/2016
106,09 CPR CONVEXITE P DIS
26/12/2016
105,92 CPR CONVEXITE P DIS
25/12/2016
105,92 CPR CONVEXITE P DIS
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105,92 CPR CONVEXITE P DIS
23/12/2016
105,92 CPR CONVEXITE P DIS
22/12/2016
105,83 CPR CONVEXITE P DIS
21/12/2016
105,78 CPR CONVEXITE P DIS
20/12/2016
105,70 CPR CONVEXITE P DIS
19/12/2016
105,47 CPR CONVEXITE P DIS
18/12/2016
105,35 CPR CONVEXITE P DIS
17/12/2016
105,35 CPR CONVEXITE P DIS
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105,35 CPR CONVEXITE P DIS
15/12/2016
105,20 CPR CONVEXITE P DIS
14/12/2016
105,02 CPR CONVEXITE P DIS
13/12/2016
105,22 CPR CONVEXITE P DIS
12/12/2016
104,75 CPR CONVEXITE P DIS
11/12/2016
104,77 CPR CONVEXITE P DIS
10/12/2016
104,77 CPR CONVEXITE P DIS
09/12/2016
104,77 CPR CONVEXITE P DIS
08/12/2016
104,39 CPR CONVEXITE P DIS
07/12/2016
103,92 CPR CONVEXITE P DIS
06/12/2016
103,42 CPR CONVEXITE P DIS
05/12/2016
103,14 CPR CONVEXITE P DIS
04/12/2016
102,81 CPR CONVEXITE P DIS
03/12/2016
102,81 CPR CONVEXITE P DIS
02/12/2016
102,81 CPR CONVEXITE P DIS
01/12/2016
102,89 CPR CONVEXITE P DIS
30/11/2016
103,24 CPR CONVEXITE P DIS
29/11/2016
103,13 CPR CONVEXITE P DIS
28/11/2016
102,99 CPR CONVEXITE P DIS
27/11/2016
103,27 CPR CONVEXITE P DIS
26/11/2016
103,27 CPR CONVEXITE P DIS
25/11/2016
103,27 CPR CONVEXITE P DIS
24/11/2016
103,21 CPR CONVEXITE P DIS
23/11/2016
103,14 CPR CONVEXITE P DIS
22/11/2016
103,21 CPR CONVEXITE P DIS
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103,08 CPR CONVEXITE P DIS
20/11/2016
103,12 CPR CONVEXITE P DIS
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103,12 CPR CONVEXITE P DIS
18/11/2016
103,12 CPR CONVEXITE P DIS
17/11/2016
103,37 CPR CONVEXITE P DIS
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103,25 CPR CONVEXITE P DIS
15/11/2016
103,45 CPR CONVEXITE P DIS
14/11/2016
103,08 CPR CONVEXITE P DIS
13/11/2016
103,40 CPR CONVEXITE P DIS
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103,40 CPR CONVEXITE P DIS
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103,40 CPR CONVEXITE P DIS
10/11/2016
103,40 CPR CONVEXITE P DIS
09/11/2016
103,99 CPR CONVEXITE P DIS
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103,73 CPR CONVEXITE P DIS
07/11/2016
103,60 CPR CONVEXITE P DIS
06/11/2016
103,12 CPR CONVEXITE P DIS
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103,12 CPR CONVEXITE P DIS
04/11/2016
103,12 CPR CONVEXITE P DIS
03/11/2016
103,58 CPR CONVEXITE P DIS
02/11/2016
103,69 CPR CONVEXITE P DIS
01/11/2016
104,43 CPR CONVEXITE P DIS
31/10/2016
104,43 CPR CONVEXITE P DIS
30/10/2016
104,48 CPR CONVEXITE P DIS
29/10/2016
104,48 CPR CONVEXITE P DIS
28/10/2016
104,48 CPR CONVEXITE P DIS
27/10/2016
104,54 CPR CONVEXITE P DIS
26/10/2016
104,62 CPR CONVEXITE P DIS
25/10/2016
104,94 CPR CONVEXITE P DIS
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105,11 CPR CONVEXITE P DIS
23/10/2016
105,00 CPR CONVEXITE P DIS
22/10/2016
105,00 CPR CONVEXITE P DIS
21/10/2016
105,00 CPR CONVEXITE P DIS
20/10/2016
105,03 CPR CONVEXITE P DIS
19/10/2016
104,85 CPR CONVEXITE P DIS
18/10/2016
104,76 CPR CONVEXITE P DIS
17/10/2016
104,28 CPR CONVEXITE P DIS
16/10/2016
104,43 CPR CONVEXITE P DIS
15/10/2016
104,43 CPR CONVEXITE P DIS
14/10/2016
104,43 CPR CONVEXITE P DIS
13/10/2016
104,00 CPR CONVEXITE P DIS
12/10/2016
104,19 CPR CONVEXITE P DIS
11/10/2016
104,42 CPR CONVEXITE P DIS
10/10/2016
104,56 CPR CONVEXITE P DIS
09/10/2016
104,16 CPR CONVEXITE P DIS
08/10/2016
104,16 CPR CONVEXITE P DIS
07/10/2016
104,16 CPR CONVEXITE P DIS
06/10/2016
104,44 CPR CONVEXITE P DIS
05/10/2016
104,63 CPR CONVEXITE P DIS
04/10/2016
105,07 CPR CONVEXITE P DIS
03/10/2016
104,96 CPR CONVEXITE P DIS
02/10/2016
104,90 CPR CONVEXITE P DIS
01/10/2016
104,90 CPR CONVEXITE P DIS
30/09/2016
104,90 CPR CONVEXITE P DIS
29/09/2016
104,79 CPR CONVEXITE P DIS
28/09/2016
105,00 CPR CONVEXITE P DIS
27/09/2016
104,65 CPR CONVEXITE P DIS
26/09/2016
104,66 CPR CONVEXITE P DIS
25/09/2016
105,23 CPR CONVEXITE P DIS
24/09/2016
105,23 CPR CONVEXITE P DIS
23/09/2016
105,23 CPR CONVEXITE P DIS
22/09/2016
105,27 CPR CONVEXITE P DIS
21/09/2016
104,62 CPR CONVEXITE P DIS
20/09/2016
104,62 CPR CONVEXITE P DIS
19/09/2016
104,48 CPR CONVEXITE P DIS
18/09/2016
104,12 CPR CONVEXITE P DIS
17/09/2016
104,12 CPR CONVEXITE P DIS
16/09/2016
104,12 CPR CONVEXITE P DIS
15/09/2016
104,42 CPR CONVEXITE P DIS
14/09/2016
104,30 CPR CONVEXITE P DIS
13/09/2016
104,30 CPR CONVEXITE P DIS
12/09/2016
104,51 CPR CONVEXITE P DIS
11/09/2016
104,82 CPR CONVEXITE P DIS
10/09/2016
104,82 CPR CONVEXITE P DIS
09/09/2016
104,82 CPR CONVEXITE P DIS
08/09/2016
105,51 CPR CONVEXITE P DIS
07/09/2016
105,79 CPR CONVEXITE P DIS
06/09/2016
105,61 CPR CONVEXITE P DIS
05/09/2016
105,67 CPR CONVEXITE P DIS
04/09/2016
105,55 CPR CONVEXITE P DIS
03/09/2016
105,55 CPR CONVEXITE P DIS
02/09/2016
105,55 CPR CONVEXITE P DIS
01/09/2016
105,15 CPR CONVEXITE P DIS
31/08/2016
105,26 CPR CONVEXITE P DIS
30/08/2016
105,51 CPR CONVEXITE P DIS
29/08/2016
105,34 CPR CONVEXITE P DIS
28/08/2016
105,33 CPR CONVEXITE P DIS
27/08/2016
105,33 CPR CONVEXITE P DIS
26/08/2016
105,33 CPR CONVEXITE P DIS
25/08/2016
105,20 CPR CONVEXITE P DIS
24/08/2016
105,51 CPR CONVEXITE P DIS
23/08/2016
105,42 CPR CONVEXITE P DIS
22/08/2016
105,09 CPR CONVEXITE P DIS
21/08/2016
105,21 CPR CONVEXITE P DIS
20/08/2016
105,21 CPR CONVEXITE P DIS
19/08/2016
105,21 CPR CONVEXITE P DIS
18/08/2016
105,30 CPR CONVEXITE P DIS
17/08/2016
105,10 CPR CONVEXITE P DIS
16/08/2016
105,41 CPR CONVEXITE P DIS
15/08/2016
105,79 CPR CONVEXITE P DIS
14/08/2016
105,79 CPR CONVEXITE P DIS
13/08/2016
105,79 CPR CONVEXITE P DIS
12/08/2016
105,79 CPR CONVEXITE P DIS
11/08/2016
105,72 CPR CONVEXITE P DIS
10/08/2016
105,44 CPR CONVEXITE P DIS
09/08/2016
105,44 CPR CONVEXITE P DIS
08/08/2016
105,05 CPR CONVEXITE P DIS
07/08/2016
105,00 CPR CONVEXITE P DIS
06/08/2016
105,00 CPR CONVEXITE P DIS
05/08/2016
105,00 CPR CONVEXITE P DIS
04/08/2016
104,54 CPR CONVEXITE P DIS
03/08/2016
104,27 CPR CONVEXITE P DIS
02/08/2016
104,28 CPR CONVEXITE P DIS
01/08/2016
104,74 CPR CONVEXITE P DIS
31/07/2016
104,67 CPR CONVEXITE P DIS
30/07/2016
104,67 CPR CONVEXITE P DIS
29/07/2016
104,67 CPR CONVEXITE P DIS
28/07/2016
104,54 CPR CONVEXITE P DIS
27/07/2016
104,46 CPR CONVEXITE P DIS
26/07/2016
104,24 CPR CONVEXITE P DIS
25/07/2016
104,06 CPR CONVEXITE P DIS
24/07/2016
103,89 CPR CONVEXITE P DIS
23/07/2016
103,89 CPR CONVEXITE P DIS
22/07/2016
103,89 CPR CONVEXITE P DIS
21/07/2016
103,76 CPR CONVEXITE P DIS
20/07/2016
103,77 CPR CONVEXITE P DIS
19/07/2016
103,32 CPR CONVEXITE P DIS
18/07/2016
103,26 CPR CONVEXITE P DIS
17/07/2016
103,16 CPR CONVEXITE P DIS
16/07/2016
103,16 CPR CONVEXITE P DIS
15/07/2016
103,16 CPR CONVEXITE P DIS
14/07/2016
102,90 CPR CONVEXITE P DIS
13/07/2016
102,90 CPR CONVEXITE P DIS
12/07/2016
102,84 CPR CONVEXITE P DIS
11/07/2016
102,59 CPR CONVEXITE P DIS
10/07/2016
101,89 CPR CONVEXITE P DIS
09/07/2016
101,89 CPR CONVEXITE P DIS
08/07/2016
101,89 CPR CONVEXITE P DIS
07/07/2016
101,36 CPR CONVEXITE P DIS
06/07/2016
101,24 CPR CONVEXITE P DIS
05/07/2016
101,71 CPR CONVEXITE P DIS
04/07/2016
102,20 CPR CONVEXITE P DIS
03/07/2016
102,37 CPR CONVEXITE P DIS
02/07/2016
102,37 CPR CONVEXITE P DIS
01/07/2016
102,37 CPR CONVEXITE P DIS
30/06/2016
102,03 CPR CONVEXITE P DIS
29/06/2016
101,65 CPR CONVEXITE P DIS
28/06/2016
100,84 CPR CONVEXITE P DIS
27/06/2016
100,10 CPR CONVEXITE P DIS
26/06/2016
101,27 CPR CONVEXITE P DIS
25/06/2016
101,27 CPR CONVEXITE P DIS
24/06/2016
101,27 CPR CONVEXITE P DIS
23/06/2016
103,47 CPR CONVEXITE P DIS
22/06/2016
103,02 CPR CONVEXITE P DIS
21/06/2016
102,78 CPR CONVEXITE P DIS
20/06/2016
102,67 CPR CONVEXITE P DIS
19/06/2016
101,65 CPR CONVEXITE P DIS
18/06/2016
101,65 CPR CONVEXITE P DIS
17/06/2016
101,65 CPR CONVEXITE P DIS
16/06/2016
101,38 CPR CONVEXITE P DIS
15/06/2016
101,68 CPR CONVEXITE P DIS
14/06/2016
101,56 CPR CONVEXITE P DIS
13/06/2016
102,17 CPR CONVEXITE P DIS
12/06/2016
102,89 CPR CONVEXITE P DIS
11/06/2016
102,89 CPR CONVEXITE P DIS
10/06/2016
102,89 CPR CONVEXITE P DIS
09/06/2016
103,74 CPR CONVEXITE P DIS
08/06/2016
103,91 CPR CONVEXITE P DIS
07/06/2016
104,11 CPR CONVEXITE P DIS
06/06/2016
103,75 CPR CONVEXITE P DIS
05/06/2016
103,65 CPR CONVEXITE P DIS
04/06/2016
103,65 CPR CONVEXITE P DIS
03/06/2016
103,65 CPR CONVEXITE P DIS
02/06/2016
103,90 CPR CONVEXITE P DIS
01/06/2016
103,85 CPR CONVEXITE P DIS
31/05/2016
104,00 CPR CONVEXITE P DIS
30/05/2016
104,24 CPR CONVEXITE P DIS
29/05/2016
104,20 CPR CONVEXITE P DIS
28/05/2016
104,20 CPR CONVEXITE P DIS
27/05/2016
104,20 CPR CONVEXITE P DIS
26/05/2016
104,06 CPR CONVEXITE P DIS
25/05/2016
103,80 CPR CONVEXITE P DIS
24/05/2016
103,60 CPR CONVEXITE P DIS
23/05/2016
103,26 CPR CONVEXITE P DIS
22/05/2016
103,21 CPR CONVEXITE P DIS
21/05/2016
103,21 CPR CONVEXITE P DIS
20/05/2016
103,21 CPR CONVEXITE P DIS
19/05/2016
102,83 CPR CONVEXITE P DIS
18/05/2016
103,21 CPR CONVEXITE P DIS
17/05/2016
103,27 CPR CONVEXITE P DIS
16/05/2016
103,27 CPR CONVEXITE P DIS
15/05/2016
103,27 CPR CONVEXITE P DIS
14/05/2016
103,27 CPR CONVEXITE P DIS
13/05/2016
103,27 CPR CONVEXITE P DIS
12/05/2016
103,06 CPR CONVEXITE P DIS
11/05/2016
103,23 CPR CONVEXITE P DIS
10/05/2016
103,20 CPR CONVEXITE P DIS
09/05/2016
103,01 CPR CONVEXITE P DIS
08/05/2016
102,88 CPR CONVEXITE P DIS
07/05/2016
102,88 CPR CONVEXITE P DIS
06/05/2016
102,88 CPR CONVEXITE P DIS
05/05/2016
102,56 CPR CONVEXITE P DIS
04/05/2016
102,56 CPR CONVEXITE P DIS
03/05/2016
102,83 CPR CONVEXITE P DIS
02/05/2016
103,17 CPR CONVEXITE P DIS
01/05/2016
103,09 CPR CONVEXITE P DIS
30/04/2016
103,09 CPR CONVEXITE P DIS
29/04/2016
103,09 CPR CONVEXITE P DIS
28/04/2016
103,55 CPR CONVEXITE P DIS
27/04/2016
103,54 CPR CONVEXITE P DIS
26/04/2016
103,36 CPR CONVEXITE P DIS
25/04/2016
103,27 CPR CONVEXITE P DIS
24/04/2016
103,44 CPR CONVEXITE P DIS
23/04/2016
103,44 CPR CONVEXITE P DIS
22/04/2016
103,44 CPR CONVEXITE P DIS
21/04/2016
103,61 CPR CONVEXITE P DIS
20/04/2016
103,74 CPR CONVEXITE P DIS
19/04/2016
103,79 CPR CONVEXITE P DIS
18/04/2016
103,26 CPR CONVEXITE P DIS
17/04/2016
103,19 CPR CONVEXITE P DIS
16/04/2016
103,19 CPR CONVEXITE P DIS
15/04/2016
103,19 CPR CONVEXITE P DIS
14/04/2016
103,29 CPR CONVEXITE P DIS
13/04/2016
103,28 CPR CONVEXITE P DIS
12/04/2016
102,81 CPR CONVEXITE P DIS
11/04/2016
102,90 CPR CONVEXITE P DIS
10/04/2016
102,75 CPR CONVEXITE P DIS
09/04/2016
102,75 CPR CONVEXITE P DIS
08/04/2016
102,75 CPR CONVEXITE P DIS
07/04/2016
102,35 CPR CONVEXITE P DIS
06/04/2016
102,54 CPR CONVEXITE P DIS
05/04/2016
102,37 CPR CONVEXITE P DIS
04/04/2016
102,84 CPR CONVEXITE P DIS
03/04/2016
102,71 CPR CONVEXITE P DIS
02/04/2016
102,71 CPR CONVEXITE P DIS
01/04/2016
102,71 CPR CONVEXITE P DIS
31/03/2016
103,03 CPR CONVEXITE P DIS
30/03/2016
103,19 CPR CONVEXITE P DIS
29/03/2016
102,67 CPR CONVEXITE P DIS
28/03/2016
102,50 CPR CONVEXITE P DIS
27/03/2016
102,50 CPR CONVEXITE P DIS
26/03/2016
102,50 CPR CONVEXITE P DIS
25/03/2016
102,50 CPR CONVEXITE P DIS
24/03/2016
102,50 CPR CONVEXITE P DIS
23/03/2016
102,98 CPR CONVEXITE P DIS
22/03/2016
102,85 CPR CONVEXITE P DIS
21/03/2016
102,85 CPR CONVEXITE P DIS
20/03/2016
102,78 CPR CONVEXITE P DIS
19/03/2016
102,78 CPR CONVEXITE P DIS
18/03/2016
102,78 CPR CONVEXITE P DIS
17/03/2016
102,65 CPR CONVEXITE P DIS
16/03/2016
102,65 CPR CONVEXITE P DIS
15/03/2016
102,54 CPR CONVEXITE P DIS
14/03/2016
102,66 CPR CONVEXITE P DIS
13/03/2016
102,17 CPR CONVEXITE P DIS
12/03/2016
102,17 CPR CONVEXITE P DIS
11/03/2016
102,17 CPR CONVEXITE P DIS
10/03/2016
101,16 CPR CONVEXITE P DIS
09/03/2016
101,36 CPR CONVEXITE P DIS
08/03/2016
101,31 CPR CONVEXITE P DIS
07/03/2016
101,36 CPR CONVEXITE P DIS
06/03/2016
101,50 CPR CONVEXITE P DIS
05/03/2016
101,50 CPR CONVEXITE P DIS
04/03/2016
101,50 CPR CONVEXITE P DIS
03/03/2016
101,31 CPR CONVEXITE P DIS
02/03/2016
101,34 CPR CONVEXITE P DIS
01/03/2016
101,29 CPR CONVEXITE P DIS
29/02/2016
100,77 CPR CONVEXITE P DIS
28/02/2016
100,65 CPR CONVEXITE P DIS
27/02/2016
100,65 CPR CONVEXITE P DIS
26/02/2016
100,65 CPR CONVEXITE P DIS
25/02/2016
100,22 CPR CONVEXITE P DIS
24/02/2016
99,66 CPR CONVEXITE P DIS
23/02/2016
100,31 CPR CONVEXITE P DIS
22/02/2016
100,59 CPR CONVEXITE P DIS
21/02/2016
100,07 CPR CONVEXITE P DIS
20/02/2016
100,07 CPR CONVEXITE P DIS
19/02/2016
100,07 CPR CONVEXITE P DIS
18/02/2016
100,33 CPR CONVEXITE P DIS
17/02/2016
99,94 CPR CONVEXITE P DIS
16/02/2016
99,25 CPR CONVEXITE P DIS
15/02/2016
99,35 CPR CONVEXITE P DIS
14/02/2016
98,40 CPR CONVEXITE P DIS
13/02/2016
98,40 CPR CONVEXITE P DIS
12/02/2016
98,40 CPR CONVEXITE P DIS
11/02/2016
97,97 CPR CONVEXITE P DIS
10/02/2016
98,92 CPR CONVEXITE P DIS
09/02/2016
98,36 CPR CONVEXITE P DIS
08/02/2016
98,78 CPR CONVEXITE P DIS
07/02/2016
100,18 CPR CONVEXITE P DIS
06/02/2016
100,18 CPR CONVEXITE P DIS
05/02/2016
100,18 CPR CONVEXITE P DIS
04/02/2016
100,72 CPR CONVEXITE P DIS
03/02/2016
100,94 CPR CONVEXITE P DIS
02/02/2016
101,54 CPR CONVEXITE P DIS
01/02/2016
102,18 CPR CONVEXITE P DIS
31/01/2016
102,22 CPR CONVEXITE P DIS
30/01/2016
102,22 CPR CONVEXITE P DIS
29/01/2016
102,22 CPR CONVEXITE P DIS
28/01/2016
101,47 CPR CONVEXITE P DIS
27/01/2016
102,02 CPR CONVEXITE P DIS
26/01/2016
101,95 CPR CONVEXITE P DIS
25/01/2016
101,83 CPR CONVEXITE P DIS
24/01/2016
101,82 CPR CONVEXITE P DIS
23/01/2016
101,82 CPR CONVEXITE P DIS
22/01/2016
101,82 CPR CONVEXITE P DIS
21/01/2016
100,87 CPR CONVEXITE P DIS
20/01/2016
100,54 CPR CONVEXITE P DIS
19/01/2016
101,68 CPR CONVEXITE P DIS
18/01/2016
101,20 CPR CONVEXITE P DIS
17/01/2016
101,52 CPR CONVEXITE P DIS
16/01/2016
101,52 CPR CONVEXITE P DIS
15/01/2016
101,52 CPR CONVEXITE P DIS
14/01/2016
102,60 CPR CONVEXITE P DIS
13/01/2016
103,25 CPR CONVEXITE P DIS
12/01/2016
103,31 CPR CONVEXITE P DIS
11/01/2016
102,88 CPR CONVEXITE P DIS
10/01/2016
103,25 CPR CONVEXITE P DIS
09/01/2016
103,25 CPR CONVEXITE P DIS
08/01/2016
103,25 CPR CONVEXITE P DIS
07/01/2016
103,63 CPR CONVEXITE P DIS
06/01/2016
104,42 CPR CONVEXITE P DIS
05/01/2016
104,85 CPR CONVEXITE P DIS
04/01/2016
104,71 CPR CONVEXITE P DIS
03/01/2016
105,81 CPR CONVEXITE P DIS
02/01/2016
105,81 CPR CONVEXITE P DIS
01/01/2016
105,81 CPR CONVEXITE P DIS
31/12/2015
105,81 CPR CONVEXITE P DIS
30/12/2015
105,95 CPR CONVEXITE P DIS
29/12/2015
106,10 CPR CONVEXITE P DIS
28/12/2015
105,38 CPR CONVEXITE P DIS
27/12/2015
105,51 CPR CONVEXITE P DIS
26/12/2015
105,51 CPR CONVEXITE P DIS
25/12/2015
105,51 CPR CONVEXITE P DIS
24/12/2015
105,51 CPR CONVEXITE P DIS
23/12/2015
105,49 CPR CONVEXITE P DIS
22/12/2015
104,67 CPR CONVEXITE P DIS
21/12/2015
104,78 CPR CONVEXITE P DIS
20/12/2015
105,31 CPR CONVEXITE P DIS
19/12/2015
105,31 CPR CONVEXITE P DIS
18/12/2015
105,31 CPR CONVEXITE P DIS
17/12/2015
105,70 CPR CONVEXITE P DIS
16/12/2015
104,78 CPR CONVEXITE P DIS
15/12/2015
104,58 CPR CONVEXITE P DIS
14/12/2015
103,45 CPR CONVEXITE P DIS
13/12/2015
104,13 CPR CONVEXITE P DIS
12/12/2015
104,13 CPR CONVEXITE P DIS
11/12/2015
104,13 CPR CONVEXITE P DIS
10/12/2015
104,94 CPR CONVEXITE P DIS
09/12/2015
105,04 CPR CONVEXITE P DIS
08/12/2015
105,49 CPR CONVEXITE P DIS
07/12/2015
106,24 CPR CONVEXITE P DIS
06/12/2015
105,72 CPR CONVEXITE P DIS
05/12/2015
105,72 CPR CONVEXITE P DIS
04/12/2015
105,72 CPR CONVEXITE P DIS
03/12/2015
105,85 CPR CONVEXITE P DIS
02/12/2015
107,16 CPR CONVEXITE P DIS
01/12/2015
107,49 CPR CONVEXITE P DIS
30/11/2015
107,66 CPR CONVEXITE P DIS
29/11/2015
107,44 CPR CONVEXITE P DIS
28/11/2015
107,44 CPR CONVEXITE P DIS
27/11/2015
107,44 CPR CONVEXITE P DIS
26/11/2015
107,44 CPR CONVEXITE P DIS
25/11/2015
107,12 CPR CONVEXITE P DIS
24/11/2015
106,57 CPR CONVEXITE P DIS
23/11/2015
107,32 CPR CONVEXITE P DIS
22/11/2015
107,43 CPR CONVEXITE P DIS
21/11/2015
107,43 CPR CONVEXITE P DIS
20/11/2015
107,43 CPR CONVEXITE P DIS
19/11/2015
107,31 CPR CONVEXITE P DIS
18/11/2015
107,15 CPR CONVEXITE P DIS
17/11/2015
107,22 CPR CONVEXITE P DIS
16/11/2015
106,16 CPR CONVEXITE P DIS
15/11/2015
105,96 CPR CONVEXITE P DIS
14/11/2015
105,96 CPR CONVEXITE P DIS
13/11/2015
105,96 CPR CONVEXITE P DIS
12/11/2015
106,35 CPR CONVEXITE P DIS
11/11/2015
107,11 CPR CONVEXITE P DIS
10/11/2015
107,11 CPR CONVEXITE P DIS
09/11/2015
106,96 CPR CONVEXITE P DIS
08/11/2015
107,67 CPR CONVEXITE P DIS
07/11/2015
107,67 CPR CONVEXITE P DIS
06/11/2015
107,67 CPR CONVEXITE P DIS
05/11/2015
107,36 CPR CONVEXITE P DIS
04/11/2015
107,22 CPR CONVEXITE P DIS
03/11/2015
107,37 CPR CONVEXITE P DIS
02/11/2015
107,41 CPR CONVEXITE P DIS
01/11/2015
107,04 CPR CONVEXITE P DIS
31/10/2015
107,04 CPR CONVEXITE P DIS
30/10/2015
107,04 CPR CONVEXITE P DIS
29/10/2015
106,87 CPR CONVEXITE P DIS
28/10/2015
106,48 CPR CONVEXITE P DIS
27/10/2015
106,08 CPR CONVEXITE P DIS
26/10/2015
106,45 CPR CONVEXITE P DIS
25/10/2015
106,53 CPR CONVEXITE P DIS
24/10/2015
106,53 CPR CONVEXITE P DIS
23/10/2015
106,53 CPR CONVEXITE P DIS
22/10/2015
105,53 CPR CONVEXITE P DIS
21/10/2015
104,68 CPR CONVEXITE P DIS
20/10/2015
104,39 CPR CONVEXITE P DIS
19/10/2015
104,53 CPR CONVEXITE P DIS
18/10/2015
104,21 CPR CONVEXITE P DIS
17/10/2015
104,21 CPR CONVEXITE P DIS
16/10/2015
104,21 CPR CONVEXITE P DIS
15/10/2015
104,13 CPR CONVEXITE P DIS
14/10/2015
103,66 CPR CONVEXITE P DIS
13/10/2015
103,82 CPR CONVEXITE P DIS
12/10/2015
104,19 CPR CONVEXITE P DIS
11/10/2015
104,18 CPR CONVEXITE P DIS
10/10/2015
104,18 CPR CONVEXITE P DIS
09/10/2015
104,18 CPR CONVEXITE P DIS
08/10/2015
104,04 CPR CONVEXITE P DIS
07/10/2015
103,97 CPR CONVEXITE P DIS
06/10/2015
104,00 CPR CONVEXITE P DIS
05/10/2015
103,82 CPR CONVEXITE P DIS
04/10/2015
103,04 CPR CONVEXITE P DIS
03/10/2015
103,04 CPR CONVEXITE P DIS
02/10/2015
103,04 CPR CONVEXITE P DIS
01/10/2015
102,83 CPR CONVEXITE P DIS
30/09/2015
103,35 CPR CONVEXITE P DIS
29/09/2015
102,71 CPR CONVEXITE P DIS
28/09/2015
102,95 CPR CONVEXITE P DIS
27/09/2015
103,64 CPR CONVEXITE P DIS
26/09/2015
103,64 CPR CONVEXITE P DIS
25/09/2015
103,64 CPR CONVEXITE P DIS
24/09/2015
102,75 CPR CONVEXITE P DIS
23/09/2015
103,53 CPR CONVEXITE P DIS
22/09/2015
103,46 CPR CONVEXITE P DIS
21/09/2015
104,39 CPR CONVEXITE P DIS
20/09/2015
103,91 CPR CONVEXITE P DIS
19/09/2015
103,91 CPR CONVEXITE P DIS
18/09/2015
103,91 CPR CONVEXITE P DIS
17/09/2015
104,36 CPR CONVEXITE P DIS
16/09/2015
104,17 CPR CONVEXITE P DIS
15/09/2015
103,84 CPR CONVEXITE P DIS
14/09/2015
103,75 CPR CONVEXITE P DIS
13/09/2015
103,86 CPR CONVEXITE P DIS
12/09/2015
103,86 CPR CONVEXITE P DIS
11/09/2015
103,86 CPR CONVEXITE P DIS
10/09/2015
104,22 CPR CONVEXITE P DIS
09/09/2015
104,56 CPR CONVEXITE P DIS
08/09/2015
104,16 CPR CONVEXITE P DIS
07/09/2015
103,77 CPR CONVEXITE P DIS
06/09/2015
103,71 CPR CONVEXITE P DIS
05/09/2015
103,71 CPR CONVEXITE P DIS
04/09/2015
103,71 CPR CONVEXITE P DIS
03/09/2015
104,49 CPR CONVEXITE P DIS
02/09/2015
103,70 CPR CONVEXITE P DIS
01/09/2015
103,53 CPR CONVEXITE P DIS
31/08/2015
104,45 CPR CONVEXITE P DIS
30/08/2015
104,65 CPR CONVEXITE P DIS
29/08/2015
104,65 CPR CONVEXITE P DIS
28/08/2015
104,65 CPR CONVEXITE P DIS
27/08/2015
104,84 CPR CONVEXITE P DIS
26/08/2015
103,55 CPR CONVEXITE P DIS
25/08/2015
103,87 CPR CONVEXITE P DIS
24/08/2015
102,06 CPR CONVEXITE P DIS
23/08/2015
104,31 CPR CONVEXITE P DIS
22/08/2015
104,31 CPR CONVEXITE P DIS
21/08/2015
104,31 CPR CONVEXITE P DIS
20/08/2015
105,55 CPR CONVEXITE P DIS
19/08/2015
106,67 CPR CONVEXITE P DIS
18/08/2015
107,42 CPR CONVEXITE P DIS
17/08/2015
107,36 CPR CONVEXITE P DIS
16/08/2015
107,24 CPR CONVEXITE P DIS
15/08/2015
107,24 CPR CONVEXITE P DIS
14/08/2015
107,24 CPR CONVEXITE P DIS
13/08/2015
107,28 CPR CONVEXITE P DIS
12/08/2015
106,53 CPR CONVEXITE P DIS
11/08/2015
107,75 CPR CONVEXITE P DIS
10/08/2015
108,50 CPR CONVEXITE P DIS
09/08/2015
108,17 CPR CONVEXITE P DIS
08/08/2015
108,17 CPR CONVEXITE P DIS
07/08/2015
108,17 CPR CONVEXITE P DIS
06/08/2015
108,59 CPR CONVEXITE P DIS
05/08/2015
108,87 CPR CONVEXITE P DIS
04/08/2015
108,32 CPR CONVEXITE P DIS
03/08/2015
108,33 CPR CONVEXITE P DIS
02/08/2015
107,86 CPR CONVEXITE P DIS
01/08/2015
107,86 CPR CONVEXITE P DIS
31/07/2015
107,86 CPR CONVEXITE P DIS
30/07/2015
107,93 CPR CONVEXITE P DIS
29/07/2015
107,67 CPR CONVEXITE P DIS
28/07/2015
107,34 CPR CONVEXITE P DIS
27/07/2015
106,91 CPR CONVEXITE P DIS
26/07/2015
107,91 CPR CONVEXITE P DIS
25/07/2015
107,91 CPR CONVEXITE P DIS
24/07/2015
107,91 CPR CONVEXITE P DIS
23/07/2015
108,25 CPR CONVEXITE P DIS
22/07/2015
108,46 CPR CONVEXITE P DIS
21/07/2015
108,54 CPR CONVEXITE P DIS
20/07/2015
109,01 CPR CONVEXITE P DIS
19/07/2015
108,64 CPR CONVEXITE P DIS
18/07/2015
108,64 CPR CONVEXITE P DIS
17/07/2015
108,64 CPR CONVEXITE P DIS
16/07/2015
108,49 CPR CONVEXITE P DIS
15/07/2015
107,80 CPR CONVEXITE P DIS
14/07/2015
107,57 CPR CONVEXITE P DIS
13/07/2015
107,57 CPR CONVEXITE P DIS
12/07/2015
106,83 CPR CONVEXITE P DIS
11/07/2015
106,83 CPR CONVEXITE P DIS
10/07/2015
106,83 CPR CONVEXITE P DIS
09/07/2015
105,96 CPR CONVEXITE P DIS
08/07/2015
105,12 CPR CONVEXITE P DIS
07/07/2015
105,13 CPR CONVEXITE P DIS
06/07/2015
105,68 CPR CONVEXITE P DIS
05/07/2015
106,20 CPR CONVEXITE P DIS
04/07/2015
106,20 CPR CONVEXITE P DIS
03/07/2015
106,20 CPR CONVEXITE P DIS
02/07/2015
106,36 CPR CONVEXITE P DIS
01/07/2015
106,58 CPR CONVEXITE P DIS
30/06/2015
105,88 CPR CONVEXITE P DIS
29/06/2015
106,21 CPR CONVEXITE P DIS
28/06/2015
107,79 CPR CONVEXITE P DIS
27/06/2015
107,79 CPR CONVEXITE P DIS
26/06/2015
107,79 CPR CONVEXITE P DIS
25/06/2015
107,58 CPR CONVEXITE P DIS
24/06/2015
107,50 CPR CONVEXITE P DIS
23/06/2015
107,77 CPR CONVEXITE P DIS
22/06/2015
107,16 CPR CONVEXITE P DIS
21/06/2015
105,86 CPR CONVEXITE P DIS
20/06/2015
105,86 CPR CONVEXITE P DIS
19/06/2015
105,86 CPR CONVEXITE P DIS
18/06/2015
105,62 CPR CONVEXITE P DIS
17/06/2015
105,52 CPR CONVEXITE P DIS
16/06/2015
105,87 CPR CONVEXITE P DIS
15/06/2015
105,77 CPR CONVEXITE P DIS
14/06/2015
106,61 CPR CONVEXITE P DIS
13/06/2015
106,61 CPR CONVEXITE P DIS
12/06/2015
106,61 CPR CONVEXITE P DIS
11/06/2015
107,07 CPR CONVEXITE P DIS
10/06/2015
106,66 CPR CONVEXITE P DIS
09/06/2015
105,88 CPR CONVEXITE P DIS
08/06/2015
106,10 CPR CONVEXITE P DIS
07/06/2015
106,65 CPR CONVEXITE P DIS
06/06/2015
106,65 CPR CONVEXITE P DIS
05/06/2015
106,65 CPR CONVEXITE P DIS
04/06/2015
107,34 CPR CONVEXITE P DIS
03/06/2015
107,71 CPR CONVEXITE P DIS
02/06/2015
107,80 CPR CONVEXITE P DIS
01/06/2015
108,05 CPR CONVEXITE P DIS
31/05/2015
108,12 CPR CONVEXITE P DIS
30/05/2015
108,12 CPR CONVEXITE P DIS
29/05/2015
108,12 CPR CONVEXITE P DIS
28/05/2015
108,83 CPR CONVEXITE P DIS
27/05/2015
109,07 CPR CONVEXITE P DIS
26/05/2015
108,27 CPR CONVEXITE P DIS
25/05/2015
109,01 CPR CONVEXITE P DIS
24/05/2015
109,01 CPR CONVEXITE P DIS
23/05/2015
109,01 CPR CONVEXITE P DIS
22/05/2015
109,01 CPR CONVEXITE P DIS
21/05/2015
109,19 CPR CONVEXITE P DIS
20/05/2015
109,25 CPR CONVEXITE P DIS
19/05/2015
109,32 CPR CONVEXITE P DIS
18/05/2015
108,48 CPR CONVEXITE P DIS
17/05/2015
108,28 CPR CONVEXITE P DIS
16/05/2015
108,28 CPR CONVEXITE P DIS
15/05/2015
108,28 CPR CONVEXITE P DIS
14/05/2015
107,85 CPR CONVEXITE P DIS
13/05/2015
107,85 CPR CONVEXITE P DIS
12/05/2015
107,97 CPR CONVEXITE P DIS
11/05/2015
108,55 CPR CONVEXITE P DIS
10/05/2015
107,45 CPR CONVEXITE P DIS
09/05/2015
107,45 CPR CONVEXITE P DIS
08/05/2015
107,45 CPR CONVEXITE P DIS
07/05/2015
107,45 CPR CONVEXITE P DIS
06/05/2015
107,38 CPR CONVEXITE P DIS
05/05/2015
107,54 CPR CONVEXITE P DIS
04/05/2015
108,54 CPR CONVEXITE P DIS
03/05/2015
108,19 CPR CONVEXITE P DIS
02/05/2015
108,19 CPR CONVEXITE P DIS
01/05/2015
108,19 CPR CONVEXITE P DIS
30/04/2015
108,19 CPR CONVEXITE P DIS
29/04/2015
108,41 CPR CONVEXITE P DIS
28/04/2015
109,66 CPR CONVEXITE P DIS
27/04/2015
110,20 CPR CONVEXITE P DIS
26/04/2015
109,33 CPR CONVEXITE P DIS
25/04/2015
109,33 CPR CONVEXITE P DIS
24/04/2015
109,33 CPR CONVEXITE P DIS
23/04/2015
109,02 CPR CONVEXITE P DIS
22/04/2015
109,51 CPR CONVEXITE P DIS
21/04/2015
109,68 CPR CONVEXITE P DIS
20/04/2015
109,30 CPR CONVEXITE P DIS
19/04/2015
108,99 CPR CONVEXITE P DIS
18/04/2015
108,99 CPR CONVEXITE P DIS
17/04/2015
108,99 CPR CONVEXITE P DIS
16/04/2015
109,84 CPR CONVEXITE P DIS
15/04/2015
110,22 CPR CONVEXITE P DIS
14/04/2015
110,40 CPR CONVEXITE P DIS
13/04/2015
110,24 CPR CONVEXITE P DIS
12/04/2015
110,11 CPR CONVEXITE P DIS
11/04/2015
110,11 CPR CONVEXITE P DIS
10/04/2015
110,11 CPR CONVEXITE P DIS
09/04/2015
109,55 CPR CONVEXITE P DIS
08/04/2015
108,88 CPR CONVEXITE P DIS
07/04/2015
108,49 CPR CONVEXITE P DIS
06/04/2015
107,85 CPR CONVEXITE P DIS
05/04/2015
107,85 CPR CONVEXITE P DIS
04/04/2015
107,85 CPR CONVEXITE P DIS
03/04/2015
107,85 CPR CONVEXITE P DIS
02/04/2015
107,85 CPR CONVEXITE P DIS
01/04/2015
107,88 CPR CONVEXITE P DIS
31/03/2015
107,68 CPR CONVEXITE P DIS
30/03/2015
108,06 CPR CONVEXITE P DIS
29/03/2015
107,52 CPR CONVEXITE P DIS
28/03/2015
107,52 CPR CONVEXITE P DIS
27/03/2015
107,52 CPR CONVEXITE P DIS
26/03/2015
107,31 CPR CONVEXITE P DIS
25/03/2015
107,75 CPR CONVEXITE P DIS
24/03/2015
108,48 CPR CONVEXITE P DIS
23/03/2015
108,20 CPR CONVEXITE P DIS
22/03/2015
108,59 CPR CONVEXITE P DIS
21/03/2015
108,59 CPR CONVEXITE P DIS
20/03/2015
108,59 CPR CONVEXITE P DIS
19/03/2015
108,25 CPR CONVEXITE P DIS
18/03/2015
108,13 CPR CONVEXITE P DIS
17/03/2015
108,21 CPR CONVEXITE P DIS
16/03/2015
108,77 CPR CONVEXITE P DIS
15/03/2015
108,15 CPR CONVEXITE P DIS
14/03/2015
108,15 CPR CONVEXITE P DIS
13/03/2015
108,15 CPR CONVEXITE P DIS
12/03/2015
107,79 CPR CONVEXITE P DIS
11/03/2015
107,84 CPR CONVEXITE P DIS
10/03/2015
106,95 CPR CONVEXITE P DIS
09/03/2015
107,19 CPR CONVEXITE P DIS
08/03/2015
107,26 CPR CONVEXITE P DIS
07/03/2015
107,26 CPR CONVEXITE P DIS
06/03/2015
107,26 CPR CONVEXITE P DIS
05/03/2015
107,11 CPR CONVEXITE P DIS
04/03/2015
106,72 CPR CONVEXITE P DIS
03/03/2015
106,61 CPR CONVEXITE P DIS
02/03/2015
107,14 CPR CONVEXITE P DIS
01/03/2015
107,12 CPR CONVEXITE P DIS
28/02/2015
107,12 CPR CONVEXITE P DIS
27/02/2015
107,12 CPR CONVEXITE P DIS
26/02/2015
107,01 CPR CONVEXITE P DIS
25/02/2015
106,59 CPR CONVEXITE P DIS
24/02/2015
106,66 CPR CONVEXITE P DIS
23/02/2015
106,38 CPR CONVEXITE P DIS
22/02/2015
105,89 CPR CONVEXITE P DIS
21/02/2015
105,89 CPR CONVEXITE P DIS
20/02/2015
105,89 CPR CONVEXITE P DIS
19/02/2015
105,84 CPR CONVEXITE P DIS
18/02/2015
105,58 CPR CONVEXITE P DIS
17/02/2015
105,25 CPR CONVEXITE P DIS
16/02/2015
105,36 CPR CONVEXITE P DIS
15/02/2015
105,36 CPR CONVEXITE P DIS
14/02/2015
105,36 CPR CONVEXITE P DIS
13/02/2015
105,36 CPR CONVEXITE P DIS
12/02/2015
105,33 CPR CONVEXITE P DIS
11/02/2015
104,71 CPR CONVEXITE P DIS
10/02/2015
104,85 CPR CONVEXITE P DIS
09/02/2015
104,36 CPR CONVEXITE P DIS
08/02/2015
105,15 CPR CONVEXITE P DIS
07/02/2015
105,15 CPR CONVEXITE P DIS
06/02/2015
105,15 CPR CONVEXITE P DIS
05/02/2015
105,19 CPR CONVEXITE P DIS
04/02/2015
105,21 CPR CONVEXITE P DIS
03/02/2015
105,09 CPR CONVEXITE P DIS
02/02/2015
104,70 CPR CONVEXITE P DIS
01/02/2015
104,52 CPR CONVEXITE P DIS
31/01/2015
104,52 CPR CONVEXITE P DIS
30/01/2015
104,52 CPR CONVEXITE P DIS
29/01/2015
104,68 CPR CONVEXITE P DIS
28/01/2015
104,42 CPR CONVEXITE P DIS
27/01/2015
104,23 CPR CONVEXITE P DIS
26/01/2015
104,93 CPR CONVEXITE P DIS
25/01/2015
104,20 CPR CONVEXITE P DIS
24/01/2015
104,20 CPR CONVEXITE P DIS
23/01/2015
104,20 CPR CONVEXITE P DIS
22/01/2015
103,30 CPR CONVEXITE P DIS
21/01/2015
102,50 CPR CONVEXITE P DIS
20/01/2015
102,35 CPR CONVEXITE P DIS
19/01/2015
102,09 CPR CONVEXITE P DIS
18/01/2015
101,79 CPR CONVEXITE P DIS
17/01/2015
101,79 CPR CONVEXITE P DIS
16/01/2015
101,79 CPR CONVEXITE P DIS
15/01/2015
101,36 CPR CONVEXITE P DIS
14/01/2015
100,74 CPR CONVEXITE P DIS
13/01/2015
101,12 CPR CONVEXITE P DIS
12/01/2015
100,62 CPR CONVEXITE P DIS
11/01/2015
100,29 CPR CONVEXITE P DIS
10/01/2015
100,29 CPR CONVEXITE P DIS
09/01/2015
100,29 CPR CONVEXITE P DIS
08/01/2015
100,65 CPR CONVEXITE P DIS
07/01/2015
99,76 CPR CONVEXITE P DIS
06/01/2015
99,64 CPR CONVEXITE P DIS
05/01/2015
99,80 CPR CONVEXITE P DIS
04/01/2015
100,55 CPR CONVEXITE P DIS
03/01/2015
100,55 CPR CONVEXITE P DIS
02/01/2015
100,55 CPR CONVEXITE P DIS
01/01/2015
100,37 CPR CONVEXITE P DIS
31/12/2014
100,37 CPR CONVEXITE P DIS
30/12/2014
100,32 CPR CONVEXITE P DIS
29/12/2014
100,68 CPR CONVEXITE P DIS
28/12/2014
100,71 CPR CONVEXITE P DIS
27/12/2014
100,71 CPR CONVEXITE P DIS
26/12/2014
100,71 CPR CONVEXITE P DIS
25/12/2014
100,71 CPR CONVEXITE P DIS
24/12/2014
100,71 CPR CONVEXITE P DIS
23/12/2014
100,73 CPR CONVEXITE P DIS
22/12/2014
100,40 CPR CONVEXITE P DIS
21/12/2014
100,09 CPR CONVEXITE P DIS
20/12/2014
100,09 CPR CONVEXITE P DIS
19/12/2014
100,09 CPR CONVEXITE P DIS
18/12/2014
100,00 CPR CONVEXITE P DIS
17/12/2014
98,90 CPR CONVEXITE P DIS
16/12/2014
98,83 CPR CONVEXITE P DIS
15/12/2014
98,51 CPR CONVEXITE P DIS
14/12/2014
99,11 CPR CONVEXITE P DIS
13/12/2014
99,11 CPR CONVEXITE P DIS
12/12/2014
99,11 CPR CONVEXITE P DIS
11/12/2014
99,82 CPR CONVEXITE P DIS
10/12/2014
99,72 CPR CONVEXITE P DIS
09/12/2014
99,79 CPR CONVEXITE P DIS
08/12/2014
100,58 CPR CONVEXITE P DIS
07/12/2014
100,76 CPR CONVEXITE P DIS
06/12/2014
100,76 CPR CONVEXITE P DIS
05/12/2014
100,76 CPR CONVEXITE P DIS
04/12/2014
100,05 CPR CONVEXITE P DIS
03/12/2014
100,52 CPR CONVEXITE P DIS
02/12/2014
100,29 CPR CONVEXITE P DIS
01/12/2014
100,18 CPR CONVEXITE P DIS
30/11/2014
100,23 CPR CONVEXITE P DIS
29/11/2014
100,23 CPR CONVEXITE P DIS
28/11/2014
100,23 CPR CONVEXITE P DIS
27/11/2014
100,13 CPR CONVEXITE P DIS
26/11/2014
99,88 CPR CONVEXITE P DIS
25/11/2014
99,86 CPR CONVEXITE P DIS
24/11/2014
99,66 CPR CONVEXITE P DIS
23/11/2014
99,41 CPR CONVEXITE P DIS
22/11/2014
99,41 CPR CONVEXITE P DIS
21/11/2014
99,41 CPR CONVEXITE P DIS
20/11/2014
98,60 CPR CONVEXITE P DIS
19/11/2014
98,78 CPR CONVEXITE P DIS
18/11/2014
98,81 CPR CONVEXITE P DIS
17/11/2014
98,49 CPR CONVEXITE P DIS
16/11/2014
98,30 CPR CONVEXITE P DIS
15/11/2014
98,30 CPR CONVEXITE P DIS
14/11/2014
98,30 CPR CONVEXITE P DIS
13/11/2014
98,46 CPR CONVEXITE P DIS
12/11/2014
98,35 CPR CONVEXITE P DIS
11/11/2014
98,75 CPR CONVEXITE P DIS
10/11/2014
98,75 CPR CONVEXITE P DIS
09/11/2014
98,63 CPR CONVEXITE P DIS
08/11/2014
98,63 CPR CONVEXITE P DIS
07/11/2014
98,63 CPR CONVEXITE P DIS
06/11/2014
98,82 CPR CONVEXITE P DIS
05/11/2014
98,71 CPR CONVEXITE P DIS
04/11/2014
98,25 CPR CONVEXITE P DIS
03/11/2014
98,48 CPR CONVEXITE P DIS
02/11/2014
98,81 CPR CONVEXITE P DIS
01/11/2014
98,81 CPR CONVEXITE P DIS
31/10/2014
98,81 CPR CONVEXITE P DIS
30/10/2014
98,04 CPR CONVEXITE P DIS
29/10/2014
97,84 CPR CONVEXITE P DIS
28/10/2014
97,80 CPR CONVEXITE P DIS
27/10/2014
97,27 CPR CONVEXITE P DIS
26/10/2014
97,50 CPR CONVEXITE P DIS
25/10/2014
97,50 CPR CONVEXITE P DIS
24/10/2014
97,50 CPR CONVEXITE P DIS
23/10/2014
97,60 CPR CONVEXITE P DIS
22/10/2014
97,18 CPR CONVEXITE P DIS
21/10/2014
96,84 CPR CONVEXITE P DIS
20/10/2014
96,17 CPR CONVEXITE P DIS
19/10/2014
96,15 CPR CONVEXITE P DIS
18/10/2014
96,15 CPR CONVEXITE P DIS
17/10/2014
96,15 CPR CONVEXITE P DIS
16/10/2014
95,20 CPR CONVEXITE P DIS
15/10/2014
95,53 CPR CONVEXITE P DIS
14/10/2014
96,39 CPR CONVEXITE P DIS
13/10/2014
96,29 CPR CONVEXITE P DIS
12/10/2014
96,39 CPR CONVEXITE P DIS
11/10/2014
96,39 CPR CONVEXITE P DIS
10/10/2014
96,39 CPR CONVEXITE P DIS
09/10/2014
96,88 CPR CONVEXITE P DIS
08/10/2014
96,96 CPR CONVEXITE P DIS
07/10/2014
97,27 CPR CONVEXITE P DIS
06/10/2014
97,95 CPR CONVEXITE P DIS
05/10/2014
97,93 CPR CONVEXITE P DIS
04/10/2014
97,93 CPR CONVEXITE P DIS
03/10/2014
97,93 CPR CONVEXITE P DIS
02/10/2014
97,66 CPR CONVEXITE P DIS
01/10/2014
98,73 CPR CONVEXITE P DIS
30/09/2014
99,05 CPR CONVEXITE P DIS
29/09/2014
98,82 CPR CONVEXITE P DIS
28/09/2014
99,12 CPR CONVEXITE P DIS
27/09/2014
99,12 CPR CONVEXITE P DIS
26/09/2014
99,12 CPR CONVEXITE P DIS
25/09/2014
98,97 CPR CONVEXITE P DIS
24/09/2014
99,27 CPR CONVEXITE P DIS
23/09/2014
99,12 CPR CONVEXITE P DIS
22/09/2014
99,70 CPR CONVEXITE P DIS
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CPR CONVEXITE P DIS 8,692,816,450,47
Oblig. Convertibles Euro 9,062,935,460,58
50% ML EMU broad + 50% MSCI EMU 17,285,458,730,65
Performances annuelles
 2016201520142013201220112010
CPR CONVEXITE P DIS 0,465,421,139,7610,86-9,373,75
Oblig. Convertibles Euro 1,374,341,359,5813,35-8,463,55
50% ML EMU broad + 50% MSCI EMU 4,576,017,8212,6515,44-4,893,42

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 24 septembre 2017
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