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AMUNDI FDS CONVERTIBLE GLOBAL ME (C) - LU0329444185

Part suspendue
Performance en base 100 du 28/09/2009 au 27/09/2012
 
AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
 
Oblig. Convertibles Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2012
124,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2012
124,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2012
125,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2012
124,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2012
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2012
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2012
125,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2012
124,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2012
125,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2012
124,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2012
124,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2012
125,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2012
125,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2012
125,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2012
124,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2012
124,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2012
124,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2012
124,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2012
124,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2012
124,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2012
124,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2012
123,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2012
122,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2012
122,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2012
123,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2012
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2012
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2012
122,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2012
122,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2012
122,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2012
123,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2012
123,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2012
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2012
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2012
123,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2012
123,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2012
123,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2012
124,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2012
124,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2012
123,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2012
123,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2012
123,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2012
124,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2012
123,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2012
123,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2012
123,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2012
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2012
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2012
123,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2012
123,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2012
123,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2012
122,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2012
122,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2012
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2012
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2012
122,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2012
119,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2012
121,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2012
121,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2012
121,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2012
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2012
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2012
120,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2012
119,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2012
118,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2012
118,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2012
118,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2012
120,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2012
120,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2012
120,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2012
121,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2012
120,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2012
119,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2012
120,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2012
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2012
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2012
119,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2012
118,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2012
119,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2012
118,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2012
118,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2012
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2012
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2012
118,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2012
118,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2012
118,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2012
119,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2012
118,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2012
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2012
117,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2012
117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2012
115,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2012
115,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2012
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2012
115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2012
116,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2012
116,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2012
116,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2012
116,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2012
116,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2012
116,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2012
115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2012
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2012
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2012
115,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2012
114,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2012
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2012
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2012
114,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2012
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2012
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2012
115,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2012
115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2012
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2012
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2012
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2012
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2012
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2012
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2012
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2012
114,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2012
115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2012
114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2012
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2012
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2012
114,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2012
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2012
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2012
115,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2012
114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2012
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2012
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2012
113,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2012
114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2012
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2012
115,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2012
115,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2012
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2012
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2012
116,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2012
116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2012
116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2012
116,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2012
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2012
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2012
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2012
116,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2012
117,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2012
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2012
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2012
117,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2012
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2012
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2012
117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2012
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2012
116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2012
116,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2012
115,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2012
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2012
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2012
116,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2012
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2012
116,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2012
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2012
116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2012
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2012
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2012
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2012
116,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2012
115,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2012
115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2012
116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2012
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2012
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2012
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2012
116,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2012
116,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2012
118,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2012
118,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2012
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2012
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2012
117,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2012
117,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2012
117,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2012
118,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2012
118,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2012
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2012
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2012
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2012
118,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2012
118,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2012
118,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2012
119,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2012
119,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2012
119,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2012
119,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2012
119,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2012
119,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2012
119,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2012
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2012
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2012
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2012
118,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2012
118,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2012
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2012
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2012
118,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2012
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2012
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2012
118,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2012
118,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2012
117,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2012
117,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2012
117,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2012
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2012
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2012
117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2012
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2012
117,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2012
117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2012
117,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2012
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2012
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2012
117,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2012
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2012
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2012
116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2012
116,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2012
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2012
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2012
116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2012
116,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2012
116,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2012
117,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2012
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2012
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2012
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2012
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2012
116,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2012
116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2012
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2012
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2012
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2012
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2012
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2012
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2012
114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2012
114,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2012
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2012
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2012
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2012
114,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2012
114,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2012
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2012
113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2012
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2012
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2012
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2012
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2012
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2012
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2012
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2012
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2012
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2012
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2012
111,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2012
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2012
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2012
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2012
112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2012
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2011
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2011
112,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2011
111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2011
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2011
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2011
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2011
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2011
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2011
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2011
110,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2011
109,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2011
110,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2011
108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2011
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2011
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2011
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2011
108,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2011
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2011
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2011
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2011
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2011
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2011
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2011
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2011
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2011
109,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2011
109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2011
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2011
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2011
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2011
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2011
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2011
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2011
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2011
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2011
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2011
104,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2011
103,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2011
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2011
104,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2011
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2011
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2011
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2011
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2011
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2011
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2011
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2011
108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2011
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2011
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2011
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2011
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2011
108,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2011
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2011
109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2011
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2011
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2011
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2011
109,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2011
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2011
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2011
109,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2011
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2011
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2011
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2011
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2011
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2011
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2011
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2011
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2011
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2011
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2011
106,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2011
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2011
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2011
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2011
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2011
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2011
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2011
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2011
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2011
107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2011
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2011
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2011
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2011
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2011
107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2011
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2011
104,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2011
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2011
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2011
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2011
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2011
106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2011
105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2011
106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2011
104,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2011
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2011
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2011
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2011
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2011
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2011
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2011
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2011
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2011
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2011
106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2011
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2011
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2011
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2011
103,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2011
105,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2011
105,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2011
105,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2011
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2011
106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2011
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2011
104,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2011
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2011
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2011
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2011
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2011
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2011
106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2011
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2011
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2011
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2011
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2011
105,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2011
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2011
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2011
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2011
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2011
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2011
104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2011
105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2011
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2011
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2011
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2011
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2011
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2011
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2011
105,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2011
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2011
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2011
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2011
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2011
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2011
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2011
107,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2011
109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2011
111,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2011
111,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2011
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2011
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2011
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2011
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2011
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2011
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2011
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2011
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2011
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2011
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2011
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2011
112,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2011
111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2011
111,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2011
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2011
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2011
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2011
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2011
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2011
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2011
112,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2011
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2011
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2011
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2011
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2011
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2011
113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2011
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2011
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2011
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2011
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2011
111,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2011
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2011
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2011
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2011
111,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2011
112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2011
112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2011
112,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2011
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2011
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2011
112,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2011
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2011
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2011
113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2011
112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2011
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2011
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2011
111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2011
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2011
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2011
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2011
113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2011
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2011
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2011
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2011
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2011
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2011
115,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2011
114,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2011
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2011
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2011
114,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2011
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2011
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2011
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2011
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2011
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2011
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2011
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2011
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2011
114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2011
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2011
114,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2011
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2011
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2011
114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2011
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2011
114,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2011
114,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2011
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2011
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2011
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2011
114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2011
112,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2011
113,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2011
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2011
114,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2011
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2011
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2011
114,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2011
114,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2011
113,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2011
113,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2011
113,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2011
113,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2011
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2011
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2011
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2011
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2011
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2011
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2011
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2011
112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2011
113,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2011
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2011
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2011
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2011
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2011
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2011
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2011
112,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2011
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2011
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2011
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2011
111,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2011
112,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2011
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2011
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2011
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2011
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2011
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2011
112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2011
111,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2011
111,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2011
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2011
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2011
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2011
110,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2011
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2011
109,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2011
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2011
111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2011
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2011
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2011
112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2011
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2011
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2011
113,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2011
112,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2011
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2011
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2011
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2011
113,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2011
114,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2011
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2011
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2011
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2011
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2011
113,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2011
113,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2011
113,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2011
114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2011
114,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2011
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2011
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2011
115,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2011
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2011
115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2011
114,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2011
114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2011
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2011
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2011
114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2011
114,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2011
114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2011
114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2011
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2011
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2011
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2011
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2011
113,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2011
113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2011
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2011
112,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2011
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2011
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2011
112,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2011
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2011
113,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2011
113,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2011
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2011
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2011
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2011
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2011
112,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2011
113,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2011
114,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2011
113,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2011
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2011
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2011
113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2011
114,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2011
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2011
113,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2011
113,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2011
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2011
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2011
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2011
113,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2011
113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2011
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2011
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2011
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2011
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2010
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2010
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2010
113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2010
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2010
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2010
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2010
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2010
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2010
113,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2010
113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2010
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2010
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2010
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2010
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2010
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2010
112,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2010
111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2010
112,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2010
113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2010
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2010
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2010
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2010
112,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2010
112,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2010
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2010
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2010
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2010
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2010
111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2010
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2010
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2010
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2010
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2010
110,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2010
110,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2010
110,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2010
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2010
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2010
110,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2010
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2010
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2010
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2010
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2010
111,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2010
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2010
110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2010
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2010
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2010
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2010
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2010
112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2010
112,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2010
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2010
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2010
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2010
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2010
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2010
112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2010
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2010
111,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2010
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2010
111,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2010
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2010
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2010
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2010
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2010
111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2010
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2010
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2010
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2010
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2010
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2010
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2010
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2010
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2010
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2010
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2010
111,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2010
111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2010
111,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2010
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2010
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2010
111,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2010
111,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2010
111,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2010
110,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2010
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2010
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2010
109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2010
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2010
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2010
110,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2010
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2010
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2010
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2010
110,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2010
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2010
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2010
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2010
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2010
110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2010
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2010
111,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2010
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2010
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2010
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2010
110,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2010
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2010
112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2010
111,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2010
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2010
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2010
111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2010
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2010
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2010
110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2010
110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2010
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2010
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2010
110,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2010
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2010
110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2010
109,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2010
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2010
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2010
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2010
109,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2010
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2010
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2010
108,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2010
109,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2010
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2010
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2010
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2010
109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2010
109,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2010
110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2010
109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2010
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2010
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2010
109,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2010
109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2010
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2010
109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2010
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2010
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2010
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2010
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2010
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2010
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2010
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2010
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2010
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2010
108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2010
108,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2010
108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2010
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2010
108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2010
108,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2010
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2010
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2010
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2010
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2010
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2010
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2010
105,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2010
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2010
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2010
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2010
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2010
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2010
108,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2010
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2010
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2010
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2010
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2010
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2010
106,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2010
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2010
103,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2010
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2010
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2010
104,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2010
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2010
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2010
105,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2010
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2010
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2010
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2010
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2010
106,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2010
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2010
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2010
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2010
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2010
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2010
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2010
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2010
107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2010
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2010
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2010
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2010
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2010
106,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2010
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2010
105,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2010
104,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2010
104,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2010
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2010
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2010
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2010
105,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2010
105,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2010
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2010
105,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2010
105,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2010
103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2010
102,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2010
103,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2010
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2010
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2010
103,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2010
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2010
105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2010
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2010
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2010
105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2010
105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2010
105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2010
107,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2010
107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2010
106,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2010
105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2010
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2010
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2010
101,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2010
104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2010
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2010
105,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2010
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2010
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2010
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2010
107,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2010
107,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2010
106,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2010
107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2010
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2010
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2010
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2010
108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2010
107,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2010
108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2010
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2010
108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2010
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2010
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2010
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2010
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2010
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2010
108,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2010
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2010
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2010
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2010
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2010
108,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2010
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2010
108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2010
108,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2010
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2010
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2010
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2010
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2010
107,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2010
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2010
107,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2010
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2010
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2010
107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2010
107,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2010
107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2010
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2010
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2010
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2010
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2010
106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2010
106,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2010
106,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2010
106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2010
105,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2010
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2010
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2010
105,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2010
105,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2010
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2010
105,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2010
105,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2010
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2010
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2010
105,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2010
104,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2010
104,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2010
104,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2010
103,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2010
103,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2010
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2010
103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2010
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2010
103,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2010
103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2010
103,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2010
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2010
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2010
103,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2010
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2010
103,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2010
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2010
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2010
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2010
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2010
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2010
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2010
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2010
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2010
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2010
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2010
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2010
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2010
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2010
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2010
103,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2010
103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2010
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2010
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2010
102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2010
102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2010
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2010
103,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2010
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2010
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2010
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2010
103,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2010
104,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2010
105,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2010
105,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2010
104,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2010
105,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2010
104,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2010
104,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2010
105,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2010
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2010
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2010
105,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2010
104,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2010
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2010
104,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2010
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2010
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2010
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2010
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2009
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2009
103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2009
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2009
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2009
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2009
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2009
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2009
103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2009
103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2009
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2009
103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2009
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2009
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2009
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2009
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2009
103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2009
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2009
102,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2009
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2009
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2009
101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2009
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2009
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2009
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2009
102,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2009
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2009
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2009
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2009
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2009
102,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2009
102,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2009
100,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2009
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2009
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2009
101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2009
100,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2009
102,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2009
102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2009
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2009
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2009
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2009
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2009
102,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2009
103,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2009
103,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2009
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2009
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2009
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2009
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2009
101,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2009
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2009
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2009
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2009
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2009
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2009
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2009
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2009
100,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2009
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2009
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2009
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2009
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2009
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2009
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2009
100,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2009
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2009
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2009
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2009
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2009
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2009
101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2009
102,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2009
102,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2009
102,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2009
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2009
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2009
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2009
101,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2009
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2009
100,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2009
101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2009
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2009
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2009
100,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2009
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2009
100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2009
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2009
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2009
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2009
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2009
99,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2009
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2009
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2009
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2009
100,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2009
100,00 Oblig. Convertibles Europe
27/09/2012
109,64 Oblig. Convertibles Europe
26/09/2012
109,75 Oblig. Convertibles Europe
25/09/2012
110,30 Oblig. Convertibles Europe
24/09/2012
110,26 Oblig. Convertibles Europe
23/09/2012
110,46 Oblig. Convertibles Europe
22/09/2012
110,45 Oblig. Convertibles Europe
21/09/2012
110,45 Oblig. Convertibles Europe
20/09/2012
110,33 Oblig. Convertibles Europe
19/09/2012
110,44 Oblig. Convertibles Europe
18/09/2012
110,38 Oblig. Convertibles Europe
17/09/2012
110,56 Oblig. Convertibles Europe
16/09/2012
110,58 Oblig. Convertibles Europe
15/09/2012
110,54 Oblig. Convertibles Europe
14/09/2012
110,54 Oblig. Convertibles Europe
13/09/2012
109,94 Oblig. Convertibles Europe
12/09/2012
110,03 Oblig. Convertibles Europe
11/09/2012
109,82 Oblig. Convertibles Europe
10/09/2012
109,74 Oblig. Convertibles Europe
09/09/2012
109,68 Oblig. Convertibles Europe
08/09/2012
109,67 Oblig. Convertibles Europe
07/09/2012
109,67 Oblig. Convertibles Europe
06/09/2012
109,38 Oblig. Convertibles Europe
05/09/2012
108,79 Oblig. Convertibles Europe
04/09/2012
108,84 Oblig. Convertibles Europe
03/09/2012
109,03 Oblig. Convertibles Europe
02/09/2012
108,79 Oblig. Convertibles Europe
01/09/2012
108,79 Oblig. Convertibles Europe
31/08/2012
108,79 Oblig. Convertibles Europe
30/08/2012
108,68 Oblig. Convertibles Europe
29/08/2012
108,90 Oblig. Convertibles Europe
28/08/2012
108,92 Oblig. Convertibles Europe
27/08/2012
109,04 Oblig. Convertibles Europe
26/08/2012
108,94 Oblig. Convertibles Europe
25/08/2012
108,94 Oblig. Convertibles Europe
24/08/2012
108,94 Oblig. Convertibles Europe
23/08/2012
109,10 Oblig. Convertibles Europe
22/08/2012
109,30 Oblig. Convertibles Europe
21/08/2012
109,51 Oblig. Convertibles Europe
20/08/2012
109,32 Oblig. Convertibles Europe
19/08/2012
109,39 Oblig. Convertibles Europe
18/08/2012
109,38 Oblig. Convertibles Europe
17/08/2012
109,38 Oblig. Convertibles Europe
16/08/2012
109,06 Oblig. Convertibles Europe
15/08/2012
108,68 Oblig. Convertibles Europe
14/08/2012
108,66 Oblig. Convertibles Europe
13/08/2012
108,45 Oblig. Convertibles Europe
12/08/2012
108,52 Oblig. Convertibles Europe
11/08/2012
108,53 Oblig. Convertibles Europe
10/08/2012
108,53 Oblig. Convertibles Europe
09/08/2012
108,44 Oblig. Convertibles Europe
08/08/2012
108,21 Oblig. Convertibles Europe
07/08/2012
108,15 Oblig. Convertibles Europe
06/08/2012
107,87 Oblig. Convertibles Europe
05/08/2012
107,52 Oblig. Convertibles Europe
04/08/2012
107,49 Oblig. Convertibles Europe
03/08/2012
107,49 Oblig. Convertibles Europe
02/08/2012
107,03 Oblig. Convertibles Europe
01/08/2012
107,36 Oblig. Convertibles Europe
31/07/2012
107,32 Oblig. Convertibles Europe
30/07/2012
107,45 Oblig. Convertibles Europe
29/07/2012
107,01 Oblig. Convertibles Europe
28/07/2012
106,99 Oblig. Convertibles Europe
27/07/2012
106,99 Oblig. Convertibles Europe
26/07/2012
106,57 Oblig. Convertibles Europe
25/07/2012
106,18 Oblig. Convertibles Europe
24/07/2012
106,11 Oblig. Convertibles Europe
23/07/2012
106,22 Oblig. Convertibles Europe
22/07/2012
106,90 Oblig. Convertibles Europe
21/07/2012
106,90 Oblig. Convertibles Europe
20/07/2012
106,90 Oblig. Convertibles Europe
19/07/2012
106,99 Oblig. Convertibles Europe
18/07/2012
106,56 Oblig. Convertibles Europe
17/07/2012
106,26 Oblig. Convertibles Europe
16/07/2012
106,25 Oblig. Convertibles Europe
15/07/2012
106,13 Oblig. Convertibles Europe
14/07/2012
106,12 Oblig. Convertibles Europe
13/07/2012
106,12 Oblig. Convertibles Europe
12/07/2012
105,76 Oblig. Convertibles Europe
11/07/2012
105,62 Oblig. Convertibles Europe
10/07/2012
105,65 Oblig. Convertibles Europe
09/07/2012
105,37 Oblig. Convertibles Europe
08/07/2012
105,51 Oblig. Convertibles Europe
07/07/2012
105,53 Oblig. Convertibles Europe
06/07/2012
105,53 Oblig. Convertibles Europe
05/07/2012
105,79 Oblig. Convertibles Europe
04/07/2012
105,77 Oblig. Convertibles Europe
03/07/2012
105,60 Oblig. Convertibles Europe
02/07/2012
105,16 Oblig. Convertibles Europe
01/07/2012
104,63 Oblig. Convertibles Europe
30/06/2012
104,58 Oblig. Convertibles Europe
29/06/2012
104,58 Oblig. Convertibles Europe
28/06/2012
103,75 Oblig. Convertibles Europe
27/06/2012
103,83 Oblig. Convertibles Europe
26/06/2012
103,51 Oblig. Convertibles Europe
25/06/2012
103,61 Oblig. Convertibles Europe
24/06/2012
104,01 Oblig. Convertibles Europe
23/06/2012
104,02 Oblig. Convertibles Europe
22/06/2012
104,02 Oblig. Convertibles Europe
21/06/2012
104,23 Oblig. Convertibles Europe
20/06/2012
104,33 Oblig. Convertibles Europe
19/06/2012
104,10 Oblig. Convertibles Europe
18/06/2012
103,79 Oblig. Convertibles Europe
17/06/2012
103,63 Oblig. Convertibles Europe
16/06/2012
103,61 Oblig. Convertibles Europe
15/06/2012
103,61 Oblig. Convertibles Europe
14/06/2012
103,20 Oblig. Convertibles Europe
13/06/2012
103,30 Oblig. Convertibles Europe
12/06/2012
103,38 Oblig. Convertibles Europe
11/06/2012
103,44 Oblig. Convertibles Europe
10/06/2012
103,39 Oblig. Convertibles Europe
09/06/2012
103,40 Oblig. Convertibles Europe
08/06/2012
103,40 Oblig. Convertibles Europe
07/06/2012
103,45 Oblig. Convertibles Europe
06/06/2012
103,20 Oblig. Convertibles Europe
05/06/2012
102,60 Oblig. Convertibles Europe
04/06/2012
102,45 Oblig. Convertibles Europe
03/06/2012
102,64 Oblig. Convertibles Europe
02/06/2012
102,68 Oblig. Convertibles Europe
01/06/2012
102,68 Oblig. Convertibles Europe
31/05/2012
103,23 Oblig. Convertibles Europe
30/05/2012
103,53 Oblig. Convertibles Europe
29/05/2012
103,93 Oblig. Convertibles Europe
28/05/2012
103,57 Oblig. Convertibles Europe
27/05/2012
103,55 Oblig. Convertibles Europe
26/05/2012
103,55 Oblig. Convertibles Europe
25/05/2012
103,55 Oblig. Convertibles Europe
24/05/2012
103,47 Oblig. Convertibles Europe
23/05/2012
103,37 Oblig. Convertibles Europe
22/05/2012
103,85 Oblig. Convertibles Europe
21/05/2012
103,44 Oblig. Convertibles Europe
20/05/2012
103,31 Oblig. Convertibles Europe
19/05/2012
103,36 Oblig. Convertibles Europe
18/05/2012
103,36 Oblig. Convertibles Europe
17/05/2012
104,10 Oblig. Convertibles Europe
16/05/2012
104,13 Oblig. Convertibles Europe
15/05/2012
104,32 Oblig. Convertibles Europe
14/05/2012
104,54 Oblig. Convertibles Europe
13/05/2012
105,06 Oblig. Convertibles Europe
12/05/2012
105,05 Oblig. Convertibles Europe
11/05/2012
105,05 Oblig. Convertibles Europe
10/05/2012
104,92 Oblig. Convertibles Europe
09/05/2012
104,77 Oblig. Convertibles Europe
08/05/2012
105,28 Oblig. Convertibles Europe
07/05/2012
105,37 Oblig. Convertibles Europe
06/05/2012
105,19 Oblig. Convertibles Europe
05/05/2012
105,23 Oblig. Convertibles Europe
04/05/2012
105,23 Oblig. Convertibles Europe
03/05/2012
105,73 Oblig. Convertibles Europe
02/05/2012
105,69 Oblig. Convertibles Europe
01/05/2012
105,58 Oblig. Convertibles Europe
30/04/2012
105,58 Oblig. Convertibles Europe
29/04/2012
105,61 Oblig. Convertibles Europe
28/04/2012
105,60 Oblig. Convertibles Europe
27/04/2012
105,60 Oblig. Convertibles Europe
26/04/2012
105,40 Oblig. Convertibles Europe
25/04/2012
105,41 Oblig. Convertibles Europe
24/04/2012
104,92 Oblig. Convertibles Europe
23/04/2012
104,71 Oblig. Convertibles Europe
22/04/2012
105,37 Oblig. Convertibles Europe
21/04/2012
105,37 Oblig. Convertibles Europe
20/04/2012
105,37 Oblig. Convertibles Europe
19/04/2012
105,54 Oblig. Convertibles Europe
18/04/2012
105,88 Oblig. Convertibles Europe
17/04/2012
106,08 Oblig. Convertibles Europe
16/04/2012
105,58 Oblig. Convertibles Europe
15/04/2012
105,58 Oblig. Convertibles Europe
14/04/2012
105,61 Oblig. Convertibles Europe
13/04/2012
105,61 Oblig. Convertibles Europe
12/04/2012
105,96 Oblig. Convertibles Europe
11/04/2012
105,56 Oblig. Convertibles Europe
10/04/2012
105,45 Oblig. Convertibles Europe
09/04/2012
106,27 Oblig. Convertibles Europe
08/04/2012
106,26 Oblig. Convertibles Europe
07/04/2012
106,26 Oblig. Convertibles Europe
06/04/2012
106,26 Oblig. Convertibles Europe
05/04/2012
106,26 Oblig. Convertibles Europe
04/04/2012
106,37 Oblig. Convertibles Europe
03/04/2012
107,08 Oblig. Convertibles Europe
02/04/2012
107,23 Oblig. Convertibles Europe
01/04/2012
107,04 Oblig. Convertibles Europe
31/03/2012
107,02 Oblig. Convertibles Europe
30/03/2012
107,02 Oblig. Convertibles Europe
29/03/2012
106,87 Oblig. Convertibles Europe
28/03/2012
107,28 Oblig. Convertibles Europe
27/03/2012
107,60 Oblig. Convertibles Europe
26/03/2012
107,58 Oblig. Convertibles Europe
25/03/2012
107,26 Oblig. Convertibles Europe
24/03/2012
107,26 Oblig. Convertibles Europe
23/03/2012
107,26 Oblig. Convertibles Europe
22/03/2012
107,36 Oblig. Convertibles Europe
21/03/2012
107,82 Oblig. Convertibles Europe
20/03/2012
107,84 Oblig. Convertibles Europe
19/03/2012
108,29 Oblig. Convertibles Europe
18/03/2012
108,28 Oblig. Convertibles Europe
17/03/2012
108,27 Oblig. Convertibles Europe
16/03/2012
108,27 Oblig. Convertibles Europe
15/03/2012
108,11 Oblig. Convertibles Europe
14/03/2012
107,97 Oblig. Convertibles Europe
13/03/2012
107,82 Oblig. Convertibles Europe
12/03/2012
107,36 Oblig. Convertibles Europe
11/03/2012
107,33 Oblig. Convertibles Europe
10/03/2012
107,32 Oblig. Convertibles Europe
09/03/2012
107,32 Oblig. Convertibles Europe
08/03/2012
107,07 Oblig. Convertibles Europe
07/03/2012
106,36 Oblig. Convertibles Europe
06/03/2012
106,22 Oblig. Convertibles Europe
05/03/2012
107,25 Oblig. Convertibles Europe
04/03/2012
107,50 Oblig. Convertibles Europe
03/03/2012
107,49 Oblig. Convertibles Europe
02/03/2012
107,49 Oblig. Convertibles Europe
01/03/2012
107,27 Oblig. Convertibles Europe
29/02/2012
106,95 Oblig. Convertibles Europe
28/02/2012
106,80 Oblig. Convertibles Europe
27/02/2012
106,58 Oblig. Convertibles Europe
26/02/2012
106,65 Oblig. Convertibles Europe
25/02/2012
106,63 Oblig. Convertibles Europe
24/02/2012
106,63 Oblig. Convertibles Europe
23/02/2012
106,29 Oblig. Convertibles Europe
22/02/2012
106,33 Oblig. Convertibles Europe
21/02/2012
106,41 Oblig. Convertibles Europe
20/02/2012
106,46 Oblig. Convertibles Europe
19/02/2012
106,02 Oblig. Convertibles Europe
18/02/2012
106,00 Oblig. Convertibles Europe
17/02/2012
106,00 Oblig. Convertibles Europe
16/02/2012
105,70 Oblig. Convertibles Europe
15/02/2012
105,83 Oblig. Convertibles Europe
14/02/2012
105,66 Oblig. Convertibles Europe
13/02/2012
105,61 Oblig. Convertibles Europe
12/02/2012
105,35 Oblig. Convertibles Europe
11/02/2012
105,37 Oblig. Convertibles Europe
10/02/2012
105,37 Oblig. Convertibles Europe
09/02/2012
105,50 Oblig. Convertibles Europe
08/02/2012
105,23 Oblig. Convertibles Europe
07/02/2012
104,95 Oblig. Convertibles Europe
06/02/2012
104,95 Oblig. Convertibles Europe
05/02/2012
104,85 Oblig. Convertibles Europe
04/02/2012
104,82 Oblig. Convertibles Europe
03/02/2012
104,82 Oblig. Convertibles Europe
02/02/2012
104,18 Oblig. Convertibles Europe
01/02/2012
103,75 Oblig. Convertibles Europe
31/01/2012
103,01 Oblig. Convertibles Europe
30/01/2012
102,81 Oblig. Convertibles Europe
29/01/2012
103,26 Oblig. Convertibles Europe
28/01/2012
103,27 Oblig. Convertibles Europe
27/01/2012
103,27 Oblig. Convertibles Europe
26/01/2012
103,25 Oblig. Convertibles Europe
25/01/2012
102,54 Oblig. Convertibles Europe
24/01/2012
102,52 Oblig. Convertibles Europe
23/01/2012
102,67 Oblig. Convertibles Europe
22/01/2012
102,42 Oblig. Convertibles Europe
21/01/2012
102,41 Oblig. Convertibles Europe
20/01/2012
102,41 Oblig. Convertibles Europe
19/01/2012
102,10 Oblig. Convertibles Europe
18/01/2012
101,54 Oblig. Convertibles Europe
17/01/2012
101,31 Oblig. Convertibles Europe
16/01/2012
100,92 Oblig. Convertibles Europe
15/01/2012
100,73 Oblig. Convertibles Europe
14/01/2012
100,73 Oblig. Convertibles Europe
13/01/2012
100,73 Oblig. Convertibles Europe
12/01/2012
100,65 Oblig. Convertibles Europe
11/01/2012
100,37 Oblig. Convertibles Europe
10/01/2012
100,21 Oblig. Convertibles Europe
09/01/2012
99,69 Oblig. Convertibles Europe
08/01/2012
99,68 Oblig. Convertibles Europe
07/01/2012
99,67 Oblig. Convertibles Europe
06/01/2012
99,67 Oblig. Convertibles Europe
05/01/2012
99,53 Oblig. Convertibles Europe
04/01/2012
99,71 Oblig. Convertibles Europe
03/01/2012
99,71 Oblig. Convertibles Europe
02/01/2012
99,25 Oblig. Convertibles Europe
01/01/2012
98,75 Oblig. Convertibles Europe
31/12/2011
98,73 Oblig. Convertibles Europe
30/12/2011
98,72 Oblig. Convertibles Europe
29/12/2011
98,50 Oblig. Convertibles Europe
28/12/2011
98,31 Oblig. Convertibles Europe
27/12/2011
98,45 Oblig. Convertibles Europe
26/12/2011
98,38 Oblig. Convertibles Europe
25/12/2011
98,37 Oblig. Convertibles Europe
24/12/2011
98,37 Oblig. Convertibles Europe
23/12/2011
98,37 Oblig. Convertibles Europe
22/12/2011
98,15 Oblig. Convertibles Europe
21/12/2011
97,90 Oblig. Convertibles Europe
20/12/2011
97,91 Oblig. Convertibles Europe
19/12/2011
97,40 Oblig. Convertibles Europe
18/12/2011
97,43 Oblig. Convertibles Europe
17/12/2011
97,44 Oblig. Convertibles Europe
16/12/2011
97,44 Oblig. Convertibles Europe
15/12/2011
97,56 Oblig. Convertibles Europe
14/12/2011
97,51 Oblig. Convertibles Europe
13/12/2011
97,98 Oblig. Convertibles Europe
12/12/2011
98,02 Oblig. Convertibles Europe
11/12/2011
98,49 Oblig. Convertibles Europe
10/12/2011
98,47 Oblig. Convertibles Europe
09/12/2011
98,47 Oblig. Convertibles Europe
08/12/2011
98,28 Oblig. Convertibles Europe
07/12/2011
98,75 Oblig. Convertibles Europe
06/12/2011
98,77 Oblig. Convertibles Europe
05/12/2011
98,83 Oblig. Convertibles Europe
04/12/2011
98,58 Oblig. Convertibles Europe
03/12/2011
98,56 Oblig. Convertibles Europe
02/12/2011
98,56 Oblig. Convertibles Europe
01/12/2011
98,27 Oblig. Convertibles Europe
30/11/2011
98,16 Oblig. Convertibles Europe
29/11/2011
97,35 Oblig. Convertibles Europe
28/11/2011
97,28 Oblig. Convertibles Europe
27/11/2011
96,57 Oblig. Convertibles Europe
26/11/2011
96,57 Oblig. Convertibles Europe
25/11/2011
96,57 Oblig. Convertibles Europe
24/11/2011
96,71 Oblig. Convertibles Europe
23/11/2011
96,94 Oblig. Convertibles Europe
22/11/2011
97,55 Oblig. Convertibles Europe
21/11/2011
98,09 Oblig. Convertibles Europe
20/11/2011
99,02 Oblig. Convertibles Europe
19/11/2011
99,04 Oblig. Convertibles Europe
18/11/2011
99,04 Oblig. Convertibles Europe
17/11/2011
99,47 Oblig. Convertibles Europe
16/11/2011
100,04 Oblig. Convertibles Europe
15/11/2011
100,21 Oblig. Convertibles Europe
14/11/2011
100,68 Oblig. Convertibles Europe
13/11/2011
100,66 Oblig. Convertibles Europe
12/11/2011
100,67 Oblig. Convertibles Europe
11/11/2011
100,67 Oblig. Convertibles Europe
10/11/2011
100,62 Oblig. Convertibles Europe
09/11/2011
100,91 Oblig. Convertibles Europe
08/11/2011
101,37 Oblig. Convertibles Europe
07/11/2011
101,11 Oblig. Convertibles Europe
06/11/2011
101,33 Oblig. Convertibles Europe
05/11/2011
101,36 Oblig. Convertibles Europe
04/11/2011
101,36 Oblig. Convertibles Europe
03/11/2011
101,66 Oblig. Convertibles Europe
02/11/2011
101,15 Oblig. Convertibles Europe
01/11/2011
102,24 Oblig. Convertibles Europe
31/10/2011
102,34 Oblig. Convertibles Europe
30/10/2011
102,79 Oblig. Convertibles Europe
29/10/2011
102,79 Oblig. Convertibles Europe
28/10/2011
102,79 Oblig. Convertibles Europe
27/10/2011
102,43 Oblig. Convertibles Europe
26/10/2011
100,88 Oblig. Convertibles Europe
25/10/2011
100,78 Oblig. Convertibles Europe
24/10/2011
100,79 Oblig. Convertibles Europe
23/10/2011
100,18 Oblig. Convertibles Europe
22/10/2011
100,13 Oblig. Convertibles Europe
21/10/2011
100,13 Oblig. Convertibles Europe
20/10/2011
99,65 Oblig. Convertibles Europe
19/10/2011
99,97 Oblig. Convertibles Europe
18/10/2011
99,93 Oblig. Convertibles Europe
17/10/2011
99,97 Oblig. Convertibles Europe
16/10/2011
100,09 Oblig. Convertibles Europe
15/10/2011
100,06 Oblig. Convertibles Europe
14/10/2011
100,06 Oblig. Convertibles Europe
13/10/2011
99,65 Oblig. Convertibles Europe
12/10/2011
99,59 Oblig. Convertibles Europe
11/10/2011
98,80 Oblig. Convertibles Europe
10/10/2011
98,72 Oblig. Convertibles Europe
09/10/2011
98,16 Oblig. Convertibles Europe
08/10/2011
98,15 Oblig. Convertibles Europe
07/10/2011
98,15 Oblig. Convertibles Europe
06/10/2011
97,92 Oblig. Convertibles Europe
05/10/2011
97,30 Oblig. Convertibles Europe
04/10/2011
96,90 Oblig. Convertibles Europe
03/10/2011
98,00 Oblig. Convertibles Europe
02/10/2011
98,69 Oblig. Convertibles Europe
01/10/2011
98,72 Oblig. Convertibles Europe
30/09/2011
98,72 Oblig. Convertibles Europe
29/09/2011
99,17 Oblig. Convertibles Europe
28/09/2011
99,13 Oblig. Convertibles Europe
27/09/2011
99,38 Oblig. Convertibles Europe
26/09/2011
98,43 Oblig. Convertibles Europe
25/09/2011
98,32 Oblig. Convertibles Europe
24/09/2011
98,34 Oblig. Convertibles Europe
23/09/2011
98,34 Oblig. Convertibles Europe
22/09/2011
98,71 Oblig. Convertibles Europe
21/09/2011
100,32 Oblig. Convertibles Europe
20/09/2011
100,62 Oblig. Convertibles Europe
19/09/2011
100,39 Oblig. Convertibles Europe
18/09/2011
100,98 Oblig. Convertibles Europe
17/09/2011
100,97 Oblig. Convertibles Europe
16/09/2011
100,97 Oblig. Convertibles Europe
15/09/2011
100,72 Oblig. Convertibles Europe
14/09/2011
100,07 Oblig. Convertibles Europe
13/09/2011
99,74 Oblig. Convertibles Europe
12/09/2011
99,97 Oblig. Convertibles Europe
11/09/2011
100,91 Oblig. Convertibles Europe
10/09/2011
100,96 Oblig. Convertibles Europe
09/09/2011
100,96 Oblig. Convertibles Europe
08/09/2011
101,68 Oblig. Convertibles Europe
07/09/2011
101,48 Oblig. Convertibles Europe
06/09/2011
100,77 Oblig. Convertibles Europe
05/09/2011
101,29 Oblig. Convertibles Europe
04/09/2011
102,44 Oblig. Convertibles Europe
03/09/2011
102,48 Oblig. Convertibles Europe
02/09/2011
102,48 Oblig. Convertibles Europe
01/09/2011
103,06 Oblig. Convertibles Europe
31/08/2011
102,81 Oblig. Convertibles Europe
30/08/2011
102,01 Oblig. Convertibles Europe
29/08/2011
101,76 Oblig. Convertibles Europe
28/08/2011
101,38 Oblig. Convertibles Europe
27/08/2011
101,39 Oblig. Convertibles Europe
26/08/2011
101,39 Oblig. Convertibles Europe
25/08/2011
101,62 Oblig. Convertibles Europe
24/08/2011
101,75 Oblig. Convertibles Europe
23/08/2011
101,37 Oblig. Convertibles Europe
22/08/2011
101,37 Oblig. Convertibles Europe
21/08/2011
101,28 Oblig. Convertibles Europe
20/08/2011
101,31 Oblig. Convertibles Europe
19/08/2011
101,31 Oblig. Convertibles Europe
18/08/2011
101,54 Oblig. Convertibles Europe
17/08/2011
103,01 Oblig. Convertibles Europe
16/08/2011
102,97 Oblig. Convertibles Europe
15/08/2011
102,97 Oblig. Convertibles Europe
14/08/2011
102,90 Oblig. Convertibles Europe
13/08/2011
102,90 Oblig. Convertibles Europe
12/08/2011
102,90 Oblig. Convertibles Europe
11/08/2011
102,42 Oblig. Convertibles Europe
10/08/2011
102,08 Oblig. Convertibles Europe
09/08/2011
102,81 Oblig. Convertibles Europe
08/08/2011
102,66 Oblig. Convertibles Europe
07/08/2011
104,24 Oblig. Convertibles Europe
06/08/2011
104,27 Oblig. Convertibles Europe
05/08/2011
104,27 Oblig. Convertibles Europe
04/08/2011
104,94 Oblig. Convertibles Europe
03/08/2011
106,60 Oblig. Convertibles Europe
02/08/2011
107,48 Oblig. Convertibles Europe
01/08/2011
108,42 Oblig. Convertibles Europe
31/07/2011
108,88 Oblig. Convertibles Europe
30/07/2011
108,91 Oblig. Convertibles Europe
29/07/2011
108,91 Oblig. Convertibles Europe
28/07/2011
109,29 Oblig. Convertibles Europe
27/07/2011
109,83 Oblig. Convertibles Europe
26/07/2011
110,35 Oblig. Convertibles Europe
25/07/2011
110,60 Oblig. Convertibles Europe
24/07/2011
110,55 Oblig. Convertibles Europe
23/07/2011
110,52 Oblig. Convertibles Europe
22/07/2011
110,52 Oblig. Convertibles Europe
21/07/2011
110,04 Oblig. Convertibles Europe
20/07/2011
109,69 Oblig. Convertibles Europe
19/07/2011
109,32 Oblig. Convertibles Europe
18/07/2011
109,00 Oblig. Convertibles Europe
17/07/2011
109,83 Oblig. Convertibles Europe
16/07/2011
109,86 Oblig. Convertibles Europe
15/07/2011
109,86 Oblig. Convertibles Europe
14/07/2011
110,44 Oblig. Convertibles Europe
13/07/2011
110,51 Oblig. Convertibles Europe
12/07/2011
110,33 Oblig. Convertibles Europe
11/07/2011
110,87 Oblig. Convertibles Europe
10/07/2011
111,86 Oblig. Convertibles Europe
09/07/2011
111,90 Oblig. Convertibles Europe
08/07/2011
111,90 Oblig. Convertibles Europe
07/07/2011
112,33 Oblig. Convertibles Europe
06/07/2011
112,14 Oblig. Convertibles Europe
05/07/2011
112,36 Oblig. Convertibles Europe
04/07/2011
112,33 Oblig. Convertibles Europe
03/07/2011
112,07 Oblig. Convertibles Europe
02/07/2011
112,05 Oblig. Convertibles Europe
01/07/2011
112,05 Oblig. Convertibles Europe
30/06/2011
111,71 Oblig. Convertibles Europe
29/06/2011
111,08 Oblig. Convertibles Europe
28/06/2011
110,41 Oblig. Convertibles Europe
27/06/2011
110,14 Oblig. Convertibles Europe
26/06/2011
110,17 Oblig. Convertibles Europe
25/06/2011
110,17 Oblig. Convertibles Europe
24/06/2011
110,17 Oblig. Convertibles Europe
23/06/2011
110,30 Oblig. Convertibles Europe
22/06/2011
110,83 Oblig. Convertibles Europe
21/06/2011
110,72 Oblig. Convertibles Europe
20/06/2011
110,11 Oblig. Convertibles Europe
19/06/2011
110,35 Oblig. Convertibles Europe
18/06/2011
110,35 Oblig. Convertibles Europe
17/06/2011
110,35 Oblig. Convertibles Europe
16/06/2011
110,49 Oblig. Convertibles Europe
15/06/2011
110,94 Oblig. Convertibles Europe
14/06/2011
111,28 Oblig. Convertibles Europe
13/06/2011
110,93 Oblig. Convertibles Europe
12/06/2011
110,97 Oblig. Convertibles Europe
11/06/2011
110,97 Oblig. Convertibles Europe
10/06/2011
110,97 Oblig. Convertibles Europe
09/06/2011
111,38 Oblig. Convertibles Europe
08/06/2011
111,23 Oblig. Convertibles Europe
07/06/2011
111,68 Oblig. Convertibles Europe
06/06/2011
111,72 Oblig. Convertibles Europe
05/06/2011
111,97 Oblig. Convertibles Europe
04/06/2011
112,00 Oblig. Convertibles Europe
03/06/2011
112,00 Oblig. Convertibles Europe
02/06/2011
112,58 Oblig. Convertibles Europe
01/06/2011
112,62 Oblig. Convertibles Europe
31/05/2011
112,63 Oblig. Convertibles Europe
30/05/2011
112,29 Oblig. Convertibles Europe
29/05/2011
112,23 Oblig. Convertibles Europe
28/05/2011
112,21 Oblig. Convertibles Europe
27/05/2011
112,21 Oblig. Convertibles Europe
26/05/2011
111,97 Oblig. Convertibles Europe
25/05/2011
112,05 Oblig. Convertibles Europe
24/05/2011
112,05 Oblig. Convertibles Europe
23/05/2011
112,09 Oblig. Convertibles Europe
22/05/2011
112,82 Oblig. Convertibles Europe
21/05/2011
112,83 Oblig. Convertibles Europe
20/05/2011
112,83 Oblig. Convertibles Europe
19/05/2011
112,92 Oblig. Convertibles Europe
18/05/2011
112,84 Oblig. Convertibles Europe
17/05/2011
112,74 Oblig. Convertibles Europe
16/05/2011
113,28 Oblig. Convertibles Europe
15/05/2011
113,46 Oblig. Convertibles Europe
14/05/2011
113,47 Oblig. Convertibles Europe
13/05/2011
113,47 Oblig. Convertibles Europe
12/05/2011
113,62 Oblig. Convertibles Europe
11/05/2011
113,82 Oblig. Convertibles Europe
10/05/2011
113,76 Oblig. Convertibles Europe
09/05/2011
113,45 Oblig. Convertibles Europe
08/05/2011
113,31 Oblig. Convertibles Europe
07/05/2011
113,28 Oblig. Convertibles Europe
06/05/2011
113,28 Oblig. Convertibles Europe
05/05/2011
112,91 Oblig. Convertibles Europe
04/05/2011
113,03 Oblig. Convertibles Europe
03/05/2011
113,54 Oblig. Convertibles Europe
02/05/2011
113,79 Oblig. Convertibles Europe
01/05/2011
113,69 Oblig. Convertibles Europe
30/04/2011
113,67 Oblig. Convertibles Europe
29/04/2011
113,67 Oblig. Convertibles Europe
28/04/2011
113,45 Oblig. Convertibles Europe
27/04/2011
113,30 Oblig. Convertibles Europe
26/04/2011
113,30 Oblig. Convertibles Europe
25/04/2011
113,05 Oblig. Convertibles Europe
24/04/2011
113,05 Oblig. Convertibles Europe
23/04/2011
113,05 Oblig. Convertibles Europe
22/04/2011
113,05 Oblig. Convertibles Europe
21/04/2011
113,05 Oblig. Convertibles Europe
20/04/2011
112,85 Oblig. Convertibles Europe
19/04/2011
112,13 Oblig. Convertibles Europe
18/04/2011
112,06 Oblig. Convertibles Europe
17/04/2011
112,63 Oblig. Convertibles Europe
16/04/2011
112,63 Oblig. Convertibles Europe
15/04/2011
112,63 Oblig. Convertibles Europe
14/04/2011
112,68 Oblig. Convertibles Europe
13/04/2011
112,86 Oblig. Convertibles Europe
12/04/2011
112,64 Oblig. Convertibles Europe
11/04/2011
113,30 Oblig. Convertibles Europe
10/04/2011
113,49 Oblig. Convertibles Europe
09/04/2011
113,47 Oblig. Convertibles Europe
08/04/2011
113,47 Oblig. Convertibles Europe
07/04/2011
113,31 Oblig. Convertibles Europe
06/04/2011
113,45 Oblig. Convertibles Europe
05/04/2011
113,46 Oblig. Convertibles Europe
04/04/2011
113,34 Oblig. Convertibles Europe
03/04/2011
113,17 Oblig. Convertibles Europe
02/04/2011
113,14 Oblig. Convertibles Europe
01/04/2011
113,14 Oblig. Convertibles Europe
31/03/2011
112,70 Oblig. Convertibles Europe
30/03/2011
112,89 Oblig. Convertibles Europe
29/03/2011
112,56 Oblig. Convertibles Europe
28/03/2011
112,54 Oblig. Convertibles Europe
27/03/2011
112,29 Oblig. Convertibles Europe
26/03/2011
112,27 Oblig. Convertibles Europe
25/03/2011
112,27 Oblig. Convertibles Europe
24/03/2011
112,04 Oblig. Convertibles Europe
23/03/2011
111,48 Oblig. Convertibles Europe
22/03/2011
111,35 Oblig. Convertibles Europe
21/03/2011
111,37 Oblig. Convertibles Europe
20/03/2011
110,75 Oblig. Convertibles Europe
19/03/2011
110,72 Oblig. Convertibles Europe
18/03/2011
110,72 Oblig. Convertibles Europe
17/03/2011
110,41 Oblig. Convertibles Europe
16/03/2011
110,10 Oblig. Convertibles Europe
15/03/2011
110,54 Oblig. Convertibles Europe
14/03/2011
111,36 Oblig. Convertibles Europe
13/03/2011
111,67 Oblig. Convertibles Europe
12/03/2011
111,69 Oblig. Convertibles Europe
11/03/2011
111,69 Oblig. Convertibles Europe
10/03/2011
112,00 Oblig. Convertibles Europe
09/03/2011
112,46 Oblig. Convertibles Europe
08/03/2011
112,58 Oblig. Convertibles Europe
07/03/2011
112,54 Oblig. Convertibles Europe
06/03/2011
112,14 Oblig. Convertibles Europe
05/03/2011
112,16 Oblig. Convertibles Europe
04/03/2011
112,16 Oblig. Convertibles Europe
03/03/2011
112,41 Oblig. Convertibles Europe
02/03/2011
112,14 Oblig. Convertibles Europe
01/03/2011
112,30 Oblig. Convertibles Europe
28/02/2011
112,24 Oblig. Convertibles Europe
27/02/2011
111,89 Oblig. Convertibles Europe
26/02/2011
111,84 Oblig. Convertibles Europe
25/02/2011
111,84 Oblig. Convertibles Europe
24/02/2011
111,35 Oblig. Convertibles Europe
23/02/2011
111,51 Oblig. Convertibles Europe
22/02/2011
111,93 Oblig. Convertibles Europe
21/02/2011
112,18 Oblig. Convertibles Europe
20/02/2011
112,61 Oblig. Convertibles Europe
19/02/2011
112,61 Oblig. Convertibles Europe
18/02/2011
112,61 Oblig. Convertibles Europe
17/02/2011
112,56 Oblig. Convertibles Europe
16/02/2011
112,38 Oblig. Convertibles Europe
15/02/2011
112,16 Oblig. Convertibles Europe
14/02/2011
112,28 Oblig. Convertibles Europe
13/02/2011
112,02 Oblig. Convertibles Europe
12/02/2011
112,00 Oblig. Convertibles Europe
11/02/2011
112,00 Oblig. Convertibles Europe
10/02/2011
111,63 Oblig. Convertibles Europe
09/02/2011
111,55 Oblig. Convertibles Europe
08/02/2011
111,66 Oblig. Convertibles Europe
07/02/2011
111,40 Oblig. Convertibles Europe
06/02/2011
110,85 Oblig. Convertibles Europe
05/02/2011
110,84 Oblig. Convertibles Europe
04/02/2011
110,84 Oblig. Convertibles Europe
03/02/2011
110,63 Oblig. Convertibles Europe
02/02/2011
110,64 Oblig. Convertibles Europe
01/02/2011
110,45 Oblig. Convertibles Europe
31/01/2011
110,03 Oblig. Convertibles Europe
30/01/2011
110,20 Oblig. Convertibles Europe
29/01/2011
110,22 Oblig. Convertibles Europe
28/01/2011
110,22 Oblig. Convertibles Europe
27/01/2011
110,49 Oblig. Convertibles Europe
26/01/2011
110,33 Oblig. Convertibles Europe
25/01/2011
109,89 Oblig. Convertibles Europe
24/01/2011
109,88 Oblig. Convertibles Europe
23/01/2011
109,84 Oblig. Convertibles Europe
22/01/2011
109,82 Oblig. Convertibles Europe
21/01/2011
109,82 Oblig. Convertibles Europe
20/01/2011
109,68 Oblig. Convertibles Europe
19/01/2011
110,15 Oblig. Convertibles Europe
18/01/2011
110,58 Oblig. Convertibles Europe
17/01/2011
110,31 Oblig. Convertibles Europe
16/01/2011
110,24 Oblig. Convertibles Europe
15/01/2011
110,24 Oblig. Convertibles Europe
14/01/2011
110,24 Oblig. Convertibles Europe
13/01/2011
110,29 Oblig. Convertibles Europe
12/01/2011
110,39 Oblig. Convertibles Europe
11/01/2011
109,93 Oblig. Convertibles Europe
10/01/2011
109,56 Oblig. Convertibles Europe
09/01/2011
109,96 Oblig. Convertibles Europe
08/01/2011
109,97 Oblig. Convertibles Europe
07/01/2011
109,97 Oblig. Convertibles Europe
06/01/2011
110,00 Oblig. Convertibles Europe
05/01/2011
109,85 Oblig. Convertibles Europe
04/01/2011
109,88 Oblig. Convertibles Europe
03/01/2011
109,64 Oblig. Convertibles Europe
02/01/2011
109,12 Oblig. Convertibles Europe
01/01/2011
109,12 Oblig. Convertibles Europe
31/12/2010
109,12 Oblig. Convertibles Europe
30/12/2010
109,25 Oblig. Convertibles Europe
29/12/2010
109,45 Oblig. Convertibles Europe
28/12/2010
109,19 Oblig. Convertibles Europe
27/12/2010
109,17 Oblig. Convertibles Europe
26/12/2010
109,40 Oblig. Convertibles Europe
25/12/2010
109,41 Oblig. Convertibles Europe
24/12/2010
109,41 Oblig. Convertibles Europe
23/12/2010
109,46 Oblig. Convertibles Europe
22/12/2010
109,42 Oblig. Convertibles Europe
21/12/2010
109,33 Oblig. Convertibles Europe
20/12/2010
109,00 Oblig. Convertibles Europe
19/12/2010
108,83 Oblig. Convertibles Europe
18/12/2010
108,82 Oblig. Convertibles Europe
17/12/2010
108,82 Oblig. Convertibles Europe
16/12/2010
108,74 Oblig. Convertibles Europe
15/12/2010
108,74 Oblig. Convertibles Europe
14/12/2010
108,83 Oblig. Convertibles Europe
13/12/2010
108,80 Oblig. Convertibles Europe
12/12/2010
108,63 Oblig. Convertibles Europe
11/12/2010
108,63 Oblig. Convertibles Europe
10/12/2010
108,63 Oblig. Convertibles Europe
09/12/2010
108,48 Oblig. Convertibles Europe
08/12/2010
108,50 Oblig. Convertibles Europe
07/12/2010
108,42 Oblig. Convertibles Europe
06/12/2010
108,03 Oblig. Convertibles Europe
05/12/2010
107,90 Oblig. Convertibles Europe
04/12/2010
107,89 Oblig. Convertibles Europe
03/12/2010
107,89 Oblig. Convertibles Europe
02/12/2010
107,67 Oblig. Convertibles Europe
01/12/2010
106,92 Oblig. Convertibles Europe
30/11/2010
106,28 Oblig. Convertibles Europe
29/11/2010
106,54 Oblig. Convertibles Europe
28/11/2010
107,04 Oblig. Convertibles Europe
27/11/2010
107,06 Oblig. Convertibles Europe
26/11/2010
107,06 Oblig. Convertibles Europe
25/11/2010
107,34 Oblig. Convertibles Europe
24/11/2010
107,20 Oblig. Convertibles Europe
23/11/2010
107,04 Oblig. Convertibles Europe
22/11/2010
107,60 Oblig. Convertibles Europe
21/11/2010
107,77 Oblig. Convertibles Europe
20/11/2010
107,77 Oblig. Convertibles Europe
19/11/2010
107,77 Oblig. Convertibles Europe
18/11/2010
107,77 Oblig. Convertibles Europe
17/11/2010
107,25 Oblig. Convertibles Europe
16/11/2010
107,21 Oblig. Convertibles Europe
15/11/2010
107,92 Oblig. Convertibles Europe
14/11/2010
107,79 Oblig. Convertibles Europe
13/11/2010
107,82 Oblig. Convertibles Europe
12/11/2010
107,82 Oblig. Convertibles Europe
11/11/2010
108,26 Oblig. Convertibles Europe
10/11/2010
108,32 Oblig. Convertibles Europe
09/11/2010
108,55 Oblig. Convertibles Europe
08/11/2010
108,30 Oblig. Convertibles Europe
07/11/2010
108,24 Oblig. Convertibles Europe
06/11/2010
108,23 Oblig. Convertibles Europe
05/11/2010
108,23 Oblig. Convertibles Europe
04/11/2010
108,01 Oblig. Convertibles Europe
03/11/2010
107,75 Oblig. Convertibles Europe
02/11/2010
107,79 Oblig. Convertibles Europe
01/11/2010
107,51 Oblig. Convertibles Europe
31/10/2010
107,51 Oblig. Convertibles Europe
30/10/2010
107,51 Oblig. Convertibles Europe
29/10/2010
107,51 Oblig. Convertibles Europe
28/10/2010
107,54 Oblig. Convertibles Europe
27/10/2010
107,53 Oblig. Convertibles Europe
26/10/2010
107,79 Oblig. Convertibles Europe
25/10/2010
107,91 Oblig. Convertibles Europe
24/10/2010
107,80 Oblig. Convertibles Europe
23/10/2010
107,80 Oblig. Convertibles Europe
22/10/2010
107,80 Oblig. Convertibles Europe
21/10/2010
107,71 Oblig. Convertibles Europe
20/10/2010
107,44 Oblig. Convertibles Europe
19/10/2010
107,36 Oblig. Convertibles Europe
18/10/2010
107,52 Oblig. Convertibles Europe
17/10/2010
107,45 Oblig. Convertibles Europe
16/10/2010
107,44 Oblig. Convertibles Europe
15/10/2010
107,44 Oblig. Convertibles Europe
14/10/2010
107,30 Oblig. Convertibles Europe
13/10/2010
107,13 Oblig. Convertibles Europe
12/10/2010
106,44 Oblig. Convertibles Europe
11/10/2010
106,39 Oblig. Convertibles Europe
10/10/2010
106,22 Oblig. Convertibles Europe
09/10/2010
106,21 Oblig. Convertibles Europe
08/10/2010
106,21 Oblig. Convertibles Europe
07/10/2010
106,13 Oblig. Convertibles Europe
06/10/2010
106,08 Oblig. Convertibles Europe
05/10/2010
105,77 Oblig. Convertibles Europe
04/10/2010
105,47 Oblig. Convertibles Europe
03/10/2010
105,64 Oblig. Convertibles Europe
02/10/2010
105,63 Oblig. Convertibles Europe
01/10/2010
105,63 Oblig. Convertibles Europe
30/09/2010
105,57 Oblig. Convertibles Europe
29/09/2010
105,66 Oblig. Convertibles Europe
28/09/2010
105,86 Oblig. Convertibles Europe
27/09/2010
105,88 Oblig. Convertibles Europe
26/09/2010
105,85 Oblig. Convertibles Europe
25/09/2010
105,82 Oblig. Convertibles Europe
24/09/2010
105,82 Oblig. Convertibles Europe
23/09/2010
105,53 Oblig. Convertibles Europe
22/09/2010
105,68 Oblig. Convertibles Europe
21/09/2010
106,00 Oblig. Convertibles Europe
20/09/2010
105,89 Oblig. Convertibles Europe
19/09/2010
105,56 Oblig. Convertibles Europe
18/09/2010
105,55 Oblig. Convertibles Europe
17/09/2010
105,55 Oblig. Convertibles Europe
16/09/2010
105,47 Oblig. Convertibles Europe
15/09/2010
105,70 Oblig. Convertibles Europe
14/09/2010
105,69 Oblig. Convertibles Europe
13/09/2010
105,63 Oblig. Convertibles Europe
12/09/2010
105,35 Oblig. Convertibles Europe
11/09/2010
105,34 Oblig. Convertibles Europe
10/09/2010
105,34 Oblig. Convertibles Europe
09/09/2010
105,21 Oblig. Convertibles Europe
08/09/2010
104,85 Oblig. Convertibles Europe
07/09/2010
104,61 Oblig. Convertibles Europe
06/09/2010
104,75 Oblig. Convertibles Europe
05/09/2010
104,53 Oblig. Convertibles Europe
04/09/2010
104,52 Oblig. Convertibles Europe
03/09/2010
104,52 Oblig. Convertibles Europe
02/09/2010
104,21 Oblig. Convertibles Europe
01/09/2010
103,77 Oblig. Convertibles Europe
31/08/2010
103,10 Oblig. Convertibles Europe
30/08/2010
103,10 Oblig. Convertibles Europe
29/08/2010
103,06 Oblig. Convertibles Europe
28/08/2010
103,04 Oblig. Convertibles Europe
27/08/2010
103,04 Oblig. Convertibles Europe
26/08/2010
102,86 Oblig. Convertibles Europe
25/08/2010
102,70 Oblig. Convertibles Europe
24/08/2010
103,01 Oblig. Convertibles Europe
23/08/2010
103,37 Oblig. Convertibles Europe
22/08/2010
103,29 Oblig. Convertibles Europe
21/08/2010
103,32 Oblig. Convertibles Europe
20/08/2010
103,32 Oblig. Convertibles Europe
19/08/2010
103,61 Oblig. Convertibles Europe
18/08/2010
103,86 Oblig. Convertibles Europe
17/08/2010
103,82 Oblig. Convertibles Europe
16/08/2010
103,38 Oblig. Convertibles Europe
15/08/2010
103,35 Oblig. Convertibles Europe
14/08/2010
103,35 Oblig. Convertibles Europe
13/08/2010
103,35 Oblig. Convertibles Europe
12/08/2010
103,42 Oblig. Convertibles Europe
11/08/2010
103,65 Oblig. Convertibles Europe
10/08/2010
104,33 Oblig. Convertibles Europe
09/08/2010
104,61 Oblig. Convertibles Europe
08/08/2010
104,28 Oblig. Convertibles Europe
07/08/2010
104,30 Oblig. Convertibles Europe
06/08/2010
104,30 Oblig. Convertibles Europe
05/08/2010
104,44 Oblig. Convertibles Europe
04/08/2010
104,29 Oblig. Convertibles Europe
03/08/2010
104,23 Oblig. Convertibles Europe
02/08/2010
104,12 Oblig. Convertibles Europe
01/08/2010
103,52 Oblig. Convertibles Europe
31/07/2010
103,52 Oblig. Convertibles Europe
30/07/2010
103,52 Oblig. Convertibles Europe
29/07/2010
103,47 Oblig. Convertibles Europe
28/07/2010
103,36 Oblig. Convertibles Europe
27/07/2010
103,44 Oblig. Convertibles Europe
26/07/2010
103,30 Oblig. Convertibles Europe
25/07/2010
103,07 Oblig. Convertibles Europe
24/07/2010
103,04 Oblig. Convertibles Europe
23/07/2010
103,04 Oblig. Convertibles Europe
22/07/2010
102,65 Oblig. Convertibles Europe
21/07/2010
101,97 Oblig. Convertibles Europe
20/07/2010
101,52 Oblig. Convertibles Europe
19/07/2010
101,61 Oblig. Convertibles Europe
18/07/2010
101,86 Oblig. Convertibles Europe
17/07/2010
101,89 Oblig. Convertibles Europe
16/07/2010
101,89 Oblig. Convertibles Europe
15/07/2010
102,20 Oblig. Convertibles Europe
14/07/2010
102,35 Oblig. Convertibles Europe
13/07/2010
102,28 Oblig. Convertibles Europe
12/07/2010
101,84 Oblig. Convertibles Europe
11/07/2010
101,74 Oblig. Convertibles Europe
10/07/2010
101,72 Oblig. Convertibles Europe
09/07/2010
101,72 Oblig. Convertibles Europe
08/07/2010
101,43 Oblig. Convertibles Europe
07/07/2010
100,94 Oblig. Convertibles Europe
06/07/2010
100,59 Oblig. Convertibles Europe
05/07/2010
99,98 Oblig. Convertibles Europe
04/07/2010
99,99 Oblig. Convertibles Europe
03/07/2010
99,99 Oblig. Convertibles Europe
02/07/2010
99,99 Oblig. Convertibles Europe
01/07/2010
100,08 Oblig. Convertibles Europe
30/06/2010
100,76 Oblig. Convertibles Europe
29/06/2010
101,06 Oblig. Convertibles Europe
28/06/2010
101,94 Oblig. Convertibles Europe
27/06/2010
101,72 Oblig. Convertibles Europe
26/06/2010
101,75 Oblig. Convertibles Europe
25/06/2010
101,75 Oblig. Convertibles Europe
24/06/2010
102,04 Oblig. Convertibles Europe
23/06/2010
102,57 Oblig. Convertibles Europe
22/06/2010
102,82 Oblig. Convertibles Europe
21/06/2010
102,83 Oblig. Convertibles Europe
20/06/2010
102,25 Oblig. Convertibles Europe
19/06/2010
102,24 Oblig. Convertibles Europe
18/06/2010
102,24 Oblig. Convertibles Europe
17/06/2010
102,05 Oblig. Convertibles Europe
16/06/2010
101,97 Oblig. Convertibles Europe
15/06/2010
101,86 Oblig. Convertibles Europe
14/06/2010
101,67 Oblig. Convertibles Europe
13/06/2010
101,07 Oblig. Convertibles Europe
12/06/2010
101,06 Oblig. Convertibles Europe
11/06/2010
101,06 Oblig. Convertibles Europe
10/06/2010
100,88 Oblig. Convertibles Europe
09/06/2010
100,36 Oblig. Convertibles Europe
08/06/2010
99,99 Oblig. Convertibles Europe
07/06/2010
100,30 Oblig. Convertibles Europe
06/06/2010
100,72 Oblig. Convertibles Europe
05/06/2010
100,76 Oblig. Convertibles Europe
04/06/2010
100,76 Oblig. Convertibles Europe
03/06/2010
101,12 Oblig. Convertibles Europe
02/06/2010
100,55 Oblig. Convertibles Europe
01/06/2010
100,52 Oblig. Convertibles Europe
31/05/2010
100,67 Oblig. Convertibles Europe
30/05/2010
100,71 Oblig. Convertibles Europe
29/05/2010
100,71 Oblig. Convertibles Europe
28/05/2010
100,71 Oblig. Convertibles Europe
27/05/2010
100,58 Oblig. Convertibles Europe
26/05/2010
99,49 Oblig. Convertibles Europe
25/05/2010
98,98 Oblig. Convertibles Europe
24/05/2010
100,27 Oblig. Convertibles Europe
23/05/2010
100,29 Oblig. Convertibles Europe
22/05/2010
100,29 Oblig. Convertibles Europe
21/05/2010
100,29 Oblig. Convertibles Europe
20/05/2010
100,78 Oblig. Convertibles Europe
19/05/2010
102,04 Oblig. Convertibles Europe
18/05/2010
103,08 Oblig. Convertibles Europe
17/05/2010
102,95 Oblig. Convertibles Europe
16/05/2010
103,41 Oblig. Convertibles Europe
15/05/2010
103,49 Oblig. Convertibles Europe
14/05/2010
103,49 Oblig. Convertibles Europe
13/05/2010
104,20 Oblig. Convertibles Europe
12/05/2010
104,14 Oblig. Convertibles Europe
11/05/2010
103,62 Oblig. Convertibles Europe
10/05/2010
103,55 Oblig. Convertibles Europe
09/05/2010
101,78 Oblig. Convertibles Europe
08/05/2010
101,92 Oblig. Convertibles Europe
07/05/2010
101,83 Oblig. Convertibles Europe
06/05/2010
103,31 Oblig. Convertibles Europe
05/05/2010
103,96 Oblig. Convertibles Europe
04/05/2010
104,68 Oblig. Convertibles Europe
03/05/2010
105,61 Oblig. Convertibles Europe
02/05/2010
105,51 Oblig. Convertibles Europe
01/05/2010
105,52 Oblig. Convertibles Europe
30/04/2010
105,52 Oblig. Convertibles Europe
29/04/2010
105,68 Oblig. Convertibles Europe
28/04/2010
105,41 Oblig. Convertibles Europe
27/04/2010
106,31 Oblig. Convertibles Europe
26/04/2010
107,20 Oblig. Convertibles Europe
25/04/2010
106,98 Oblig. Convertibles Europe
24/04/2010
106,95 Oblig. Convertibles Europe
23/04/2010
106,95 Oblig. Convertibles Europe
22/04/2010
106,82 Oblig. Convertibles Europe
21/04/2010
107,23 Oblig. Convertibles Europe
20/04/2010
107,27 Oblig. Convertibles Europe
19/04/2010
106,92 Oblig. Convertibles Europe
18/04/2010
107,25 Oblig. Convertibles Europe
17/04/2010
107,30 Oblig. Convertibles Europe
16/04/2010
107,30 Oblig. Convertibles Europe
15/04/2010
107,67 Oblig. Convertibles Europe
14/04/2010
107,42 Oblig. Convertibles Europe
13/04/2010
107,09 Oblig. Convertibles Europe
12/04/2010
107,15 Oblig. Convertibles Europe
11/04/2010
107,18 Oblig. Convertibles Europe
10/04/2010
107,15 Oblig. Convertibles Europe
09/04/2010
107,15 Oblig. Convertibles Europe
08/04/2010
106,88 Oblig. Convertibles Europe
07/04/2010
107,20 Oblig. Convertibles Europe
06/04/2010
107,31 Oblig. Convertibles Europe
05/04/2010
106,99 Oblig. Convertibles Europe
04/04/2010
106,95 Oblig. Convertibles Europe
03/04/2010
106,95 Oblig. Convertibles Europe
02/04/2010
106,95 Oblig. Convertibles Europe
01/04/2010
106,95 Oblig. Convertibles Europe
31/03/2010
106,54 Oblig. Convertibles Europe
30/03/2010
106,41 Oblig. Convertibles Europe
29/03/2010
106,57 Oblig. Convertibles Europe
28/03/2010
106,43 Oblig. Convertibles Europe
27/03/2010
106,42 Oblig. Convertibles Europe
26/03/2010
106,42 Oblig. Convertibles Europe
25/03/2010
106,38 Oblig. Convertibles Europe
24/03/2010
105,91 Oblig. Convertibles Europe
23/03/2010
105,83 Oblig. Convertibles Europe
22/03/2010
105,58 Oblig. Convertibles Europe
21/03/2010
105,61 Oblig. Convertibles Europe
20/03/2010
105,62 Oblig. Convertibles Europe
19/03/2010
105,62 Oblig. Convertibles Europe
18/03/2010
105,69 Oblig. Convertibles Europe
17/03/2010
105,63 Oblig. Convertibles Europe
16/03/2010
105,23 Oblig. Convertibles Europe
15/03/2010
104,89 Oblig. Convertibles Europe
14/03/2010
105,05 Oblig. Convertibles Europe
13/03/2010
105,04 Oblig. Convertibles Europe
12/03/2010
105,04 Oblig. Convertibles Europe
11/03/2010
104,89 Oblig. Convertibles Europe
10/03/2010
104,86 Oblig. Convertibles Europe
09/03/2010
104,55 Oblig. Convertibles Europe
08/03/2010
104,49 Oblig. Convertibles Europe
07/03/2010
104,38 Oblig. Convertibles Europe
06/03/2010
104,33 Oblig. Convertibles Europe
05/03/2010
104,33 Oblig. Convertibles Europe
04/03/2010
103,76 Oblig. Convertibles Europe
03/03/2010
103,59 Oblig. Convertibles Europe
02/03/2010
103,21 Oblig. Convertibles Europe
01/03/2010
102,87 Oblig. Convertibles Europe
28/02/2010
102,42 Oblig. Convertibles Europe
27/02/2010
102,39 Oblig. Convertibles Europe
26/02/2010
102,39 Oblig. Convertibles Europe
25/02/2010
102,16 Oblig. Convertibles Europe
24/02/2010
102,52 Oblig. Convertibles Europe
23/02/2010
102,53 Oblig. Convertibles Europe
22/02/2010
102,81 Oblig. Convertibles Europe
21/02/2010
102,77 Oblig. Convertibles Europe
20/02/2010
102,75 Oblig. Convertibles Europe
19/02/2010
102,75 Oblig. Convertibles Europe
18/02/2010
102,61 Oblig. Convertibles Europe
17/02/2010
102,34 Oblig. Convertibles Europe
16/02/2010
101,99 Oblig. Convertibles Europe
15/02/2010
101,75 Oblig. Convertibles Europe
14/02/2010
101,79 Oblig. Convertibles Europe
13/02/2010
101,82 Oblig. Convertibles Europe
12/02/2010
101,82 Oblig. Convertibles Europe
11/02/2010
102,05 Oblig. Convertibles Europe
10/02/2010
102,18 Oblig. Convertibles Europe
09/02/2010
102,09 Oblig. Convertibles Europe
08/02/2010
102,07 Oblig. Convertibles Europe
07/02/2010
102,17 Oblig. Convertibles Europe
06/02/2010
102,24 Oblig. Convertibles Europe
05/02/2010
102,24 Oblig. Convertibles Europe
04/02/2010
102,98 Oblig. Convertibles Europe
03/02/2010
103,71 Oblig. Convertibles Europe
02/02/2010
103,70 Oblig. Convertibles Europe
01/02/2010
103,28 Oblig. Convertibles Europe
31/01/2010
103,00 Oblig. Convertibles Europe
30/01/2010
102,98 Oblig. Convertibles Europe
29/01/2010
102,98 Oblig. Convertibles Europe
28/01/2010
102,92 Oblig. Convertibles Europe
27/01/2010
103,25 Oblig. Convertibles Europe
26/01/2010
103,55 Oblig. Convertibles Europe
25/01/2010
103,65 Oblig. Convertibles Europe
24/01/2010
103,89 Oblig. Convertibles Europe
23/01/2010
103,92 Oblig. Convertibles Europe
22/01/2010
103,92 Oblig. Convertibles Europe
21/01/2010
104,42 Oblig. Convertibles Europe
20/01/2010
104,99 Oblig. Convertibles Europe
19/01/2010
105,36 Oblig. Convertibles Europe
18/01/2010
105,25 Oblig. Convertibles Europe
17/01/2010
105,24 Oblig. Convertibles Europe
16/01/2010
105,26 Oblig. Convertibles Europe
15/01/2010
105,26 Oblig. Convertibles Europe
14/01/2010
105,44 Oblig. Convertibles Europe
13/01/2010
105,16 Oblig. Convertibles Europe
12/01/2010
105,19 Oblig. Convertibles Europe
11/01/2010
105,61 Oblig. Convertibles Europe
10/01/2010
105,55 Oblig. Convertibles Europe
09/01/2010
105,54 Oblig. Convertibles Europe
08/01/2010
105,54 Oblig. Convertibles Europe
07/01/2010
105,16 Oblig. Convertibles Europe
06/01/2010
104,70 Oblig. Convertibles Europe
05/01/2010
104,35 Oblig. Convertibles Europe
04/01/2010
103,99 Oblig. Convertibles Europe
03/01/2010
103,31 Oblig. Convertibles Europe
02/01/2010
103,31 Oblig. Convertibles Europe
01/01/2010
103,31 Oblig. Convertibles Europe
31/12/2009
103,31 Oblig. Convertibles Europe
30/12/2009
103,14 Oblig. Convertibles Europe
29/12/2009
103,22 Oblig. Convertibles Europe
28/12/2009
103,06 Oblig. Convertibles Europe
27/12/2009
102,87 Oblig. Convertibles Europe
26/12/2009
102,87 Oblig. Convertibles Europe
25/12/2009
102,87 Oblig. Convertibles Europe
24/12/2009
102,87 Oblig. Convertibles Europe
23/12/2009
102,83 Oblig. Convertibles Europe
22/12/2009
102,73 Oblig. Convertibles Europe
21/12/2009
102,57 Oblig. Convertibles Europe
20/12/2009
102,24 Oblig. Convertibles Europe
19/12/2009
102,24 Oblig. Convertibles Europe
18/12/2009
102,24 Oblig. Convertibles Europe
17/12/2009
102,28 Oblig. Convertibles Europe
16/12/2009
102,14 Oblig. Convertibles Europe
15/12/2009
101,82 Oblig. Convertibles Europe
14/12/2009
101,66 Oblig. Convertibles Europe
13/12/2009
101,39 Oblig. Convertibles Europe
12/12/2009
101,37 Oblig. Convertibles Europe
11/12/2009
101,37 Oblig. Convertibles Europe
10/12/2009
101,16 Oblig. Convertibles Europe
09/12/2009
100,98 Oblig. Convertibles Europe
08/12/2009
101,15 Oblig. Convertibles Europe
07/12/2009
101,36 Oblig. Convertibles Europe
06/12/2009
101,31 Oblig. Convertibles Europe
05/12/2009
101,29 Oblig. Convertibles Europe
04/12/2009
101,29 Oblig. Convertibles Europe
03/12/2009
101,07 Oblig. Convertibles Europe
02/12/2009
100,96 Oblig. Convertibles Europe
01/12/2009
100,72 Oblig. Convertibles Europe
30/11/2009
100,24 Oblig. Convertibles Europe
29/11/2009
100,41 Oblig. Convertibles Europe
28/11/2009
100,42 Oblig. Convertibles Europe
27/11/2009
100,42 Oblig. Convertibles Europe
26/11/2009
100,35 Oblig. Convertibles Europe
25/11/2009
101,13 Oblig. Convertibles Europe
24/11/2009
101,04 Oblig. Convertibles Europe
23/11/2009
101,09 Oblig. Convertibles Europe
22/11/2009
100,80 Oblig. Convertibles Europe
21/11/2009
100,82 Oblig. Convertibles Europe
20/11/2009
100,82 Oblig. Convertibles Europe
19/11/2009
101,01 Oblig. Convertibles Europe
18/11/2009
101,44 Oblig. Convertibles Europe
17/11/2009
101,46 Oblig. Convertibles Europe
16/11/2009
101,48 Oblig. Convertibles Europe
15/11/2009
100,94 Oblig. Convertibles Europe
14/11/2009
100,94 Oblig. Convertibles Europe
13/11/2009
100,94 Oblig. Convertibles Europe
12/11/2009
100,80 Oblig. Convertibles Europe
11/11/2009
100,55 Oblig. Convertibles Europe
10/11/2009
100,53 Oblig. Convertibles Europe
09/11/2009
100,53 Oblig. Convertibles Europe
08/11/2009
100,04 Oblig. Convertibles Europe
07/11/2009
100,03 Oblig. Convertibles Europe
06/11/2009
100,03 Oblig. Convertibles Europe
05/11/2009
99,92 Oblig. Convertibles Europe
04/11/2009
99,83 Oblig. Convertibles Europe
03/11/2009
99,31 Oblig. Convertibles Europe
02/11/2009
99,62 Oblig. Convertibles Europe
01/11/2009
99,68 Oblig. Convertibles Europe
31/10/2009
99,74 Oblig. Convertibles Europe
30/10/2009
99,74 Oblig. Convertibles Europe
29/10/2009
100,29 Oblig. Convertibles Europe
28/10/2009
100,04 Oblig. Convertibles Europe
27/10/2009
100,75 Oblig. Convertibles Europe
26/10/2009
100,99 Oblig. Convertibles Europe
25/10/2009
101,34 Oblig. Convertibles Europe
24/10/2009
101,34 Oblig. Convertibles Europe
23/10/2009
101,34 Oblig. Convertibles Europe
22/10/2009
101,43 Oblig. Convertibles Europe
21/10/2009
101,80 Oblig. Convertibles Europe
20/10/2009
101,88 Oblig. Convertibles Europe
19/10/2009
101,98 Oblig. Convertibles Europe
18/10/2009
101,73 Oblig. Convertibles Europe
17/10/2009
101,76 Oblig. Convertibles Europe
16/10/2009
101,76 Oblig. Convertibles Europe
15/10/2009
101,88 Oblig. Convertibles Europe
14/10/2009
101,71 Oblig. Convertibles Europe
13/10/2009
101,17 Oblig. Convertibles Europe
12/10/2009
101,28 Oblig. Convertibles Europe
11/10/2009
100,97 Oblig. Convertibles Europe
10/10/2009
100,97 Oblig. Convertibles Europe
09/10/2009
100,97 Oblig. Convertibles Europe
08/10/2009
100,89 Oblig. Convertibles Europe
07/10/2009
100,46 Oblig. Convertibles Europe
06/10/2009
100,27 Oblig. Convertibles Europe
05/10/2009
99,69 Oblig. Convertibles Europe
04/10/2009
99,58 Oblig. Convertibles Europe
03/10/2009
99,63 Oblig. Convertibles Europe
02/10/2009
99,63 Oblig. Convertibles Europe
01/10/2009
100,13 Oblig. Convertibles Europe
30/09/2009
100,48 Oblig. Convertibles Europe
29/09/2009
100,42 Oblig. Convertibles Europe
28/09/2009
100,37 Oblig. Convertibles Europe
27/09/2009
100,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/09/2012
107,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/09/2012
107,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/09/2012
107,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/09/2012
107,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/09/2012
108,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/09/2012
108,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/09/2012
108,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/09/2012
108,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/09/2012
108,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/09/2012
108,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/09/2012
108,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/09/2012
108,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/09/2012
108,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/09/2012
108,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/09/2012
107,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/09/2012
107,30 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/09/2012
107,05 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/09/2012
107,09 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/09/2012
107,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/09/2012
107,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/09/2012
107,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/09/2012
107,09 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/09/2012
106,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/09/2012
106,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/09/2012
106,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/09/2012
106,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/09/2012
106,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/08/2012
106,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/08/2012
106,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/08/2012
106,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/08/2012
106,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/08/2012
106,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/08/2012
106,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/08/2012
106,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/08/2012
106,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/08/2012
106,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/08/2012
106,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/08/2012
107,11 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/08/2012
106,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/08/2012
106,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/08/2012
106,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/08/2012
106,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/08/2012
106,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/08/2012
106,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/08/2012
106,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/08/2012
106,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/08/2012
106,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/08/2012
106,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/08/2012
106,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/08/2012
106,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/08/2012
106,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/08/2012
106,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/08/2012
106,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/08/2012
105,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/08/2012
105,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/08/2012
105,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/08/2012
105,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/08/2012
105,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/07/2012
105,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/07/2012
105,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/07/2012
105,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/07/2012
105,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/07/2012
105,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/07/2012
104,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/07/2012
103,94 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/07/2012
103,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/07/2012
103,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/07/2012
104,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/07/2012
104,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/07/2012
104,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/07/2012
104,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/07/2012
104,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/07/2012
103,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/07/2012
103,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/07/2012
103,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/07/2012
103,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/07/2012
103,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/07/2012
103,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/07/2012
103,42 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/07/2012
103,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/07/2012
103,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/07/2012
104,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/07/2012
104,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/07/2012
104,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/07/2012
104,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/07/2012
104,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/07/2012
104,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/07/2012
104,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/07/2012
103,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/06/2012
103,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/06/2012
103,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/06/2012
102,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/06/2012
102,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/06/2012
102,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/06/2012
102,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/06/2012
103,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/06/2012
103,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/06/2012
103,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/06/2012
103,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/06/2012
103,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/06/2012
103,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/06/2012
103,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/06/2012
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/06/2012
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/06/2012
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/06/2012
102,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/06/2012
102,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/06/2012
102,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/06/2012
102,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/06/2012
102,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/06/2012
102,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/06/2012
102,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/06/2012
102,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/06/2012
102,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/06/2012
101,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/06/2012
101,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/06/2012
101,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/06/2012
101,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/06/2012
101,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/05/2012
102,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/05/2012
102,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/05/2012
103,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/05/2012
102,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/05/2012
102,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/05/2012
102,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/05/2012
102,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/05/2012
102,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/05/2012
102,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/05/2012
103,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/05/2012
102,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/05/2012
102,50 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/05/2012
102,50 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/05/2012
102,50 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/05/2012
103,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/05/2012
103,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/05/2012
103,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/05/2012
104,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/05/2012
104,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/05/2012
104,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/05/2012
104,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/05/2012
104,58 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/05/2012
104,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/05/2012
104,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/05/2012
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/05/2012
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/05/2012
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/05/2012
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/05/2012
105,94 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/05/2012
106,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/05/2012
106,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/04/2012
106,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/04/2012
106,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/04/2012
106,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/04/2012
106,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/04/2012
106,05 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/04/2012
105,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/04/2012
105,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/04/2012
104,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/04/2012
105,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/04/2012
105,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/04/2012
105,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/04/2012
105,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/04/2012
105,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/04/2012
106,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/04/2012
105,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/04/2012
105,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/04/2012
105,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/04/2012
105,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/04/2012
105,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/04/2012
105,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/04/2012
104,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/04/2012
106,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/04/2012
106,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/04/2012
106,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/04/2012
106,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/04/2012
106,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/04/2012
106,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/04/2012
106,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/04/2012
107,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/04/2012
106,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/03/2012
106,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/03/2012
106,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/03/2012
106,30 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/03/2012
106,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/03/2012
107,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/03/2012
107,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/03/2012
106,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/03/2012
106,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/03/2012
106,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/03/2012
106,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/03/2012
107,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/03/2012
107,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/03/2012
107,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/03/2012
107,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/03/2012
107,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/03/2012
107,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/03/2012
107,56 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/03/2012
107,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/03/2012
107,50 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/03/2012
106,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/03/2012
107,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/03/2012
107,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/03/2012
107,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/03/2012
106,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/03/2012
106,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/03/2012
105,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/03/2012
106,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/03/2012
107,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/03/2012
107,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/03/2012
107,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/03/2012
107,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/02/2012
106,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/02/2012
107,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/02/2012
106,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/02/2012
106,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/02/2012
106,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/02/2012
106,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/02/2012
106,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/02/2012
106,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/02/2012
106,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/02/2012
106,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/02/2012
106,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/02/2012
106,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/02/2012
106,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/02/2012
106,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/02/2012
106,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/02/2012
106,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/02/2012
107,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/02/2012
106,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/02/2012
106,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/02/2012
106,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/02/2012
107,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/02/2012
107,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/02/2012
107,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/02/2012
107,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/02/2012
107,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/02/2012
107,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/02/2012
107,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/02/2012
106,11 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/02/2012
105,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/01/2012
104,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/01/2012
104,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/01/2012
104,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/01/2012
104,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/01/2012
104,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/01/2012
104,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/01/2012
104,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/01/2012
104,30 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/01/2012
104,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/01/2012
104,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/01/2012
104,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/01/2012
104,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/01/2012
103,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/01/2012
103,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/01/2012
103,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/01/2012
102,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/01/2012
102,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/01/2012
102,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/01/2012
102,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/01/2012
102,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/01/2012
102,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/01/2012
102,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/01/2012
101,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/01/2012
101,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/01/2012
101,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/01/2012
101,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/01/2012
101,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/01/2012
101,94 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/01/2012
101,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/01/2012
101,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/01/2012
100,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/12/2011
100,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/12/2011
100,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/12/2011
100,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/12/2011
100,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/12/2011
101,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/12/2011
100,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/12/2011
100,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/12/2011
100,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/12/2011
100,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/12/2011
100,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/12/2011
100,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/12/2011
100,30 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/12/2011
99,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/12/2011
99,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/12/2011
99,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/12/2011
99,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/12/2011
99,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/12/2011
99,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/12/2011
100,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/12/2011
100,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/12/2011
100,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/12/2011
100,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/12/2011
100,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/12/2011
100,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/12/2011
101,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/12/2011
101,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/12/2011
101,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/12/2011
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/12/2011
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/12/2011
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/12/2011
101,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/11/2011
101,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/11/2011
100,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/11/2011
100,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/11/2011
99,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/11/2011
99,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/11/2011
99,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/11/2011
99,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/11/2011
99,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/11/2011
99,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/11/2011
100,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/11/2011
101,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/11/2011
101,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/11/2011
101,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/11/2011
101,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/11/2011
102,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/11/2011
102,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/11/2011
102,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/11/2011
102,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/11/2011
102,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/11/2011
102,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/11/2011
102,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/11/2011
102,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/11/2011
102,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/11/2011
102,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/11/2011
102,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/11/2011
102,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/11/2011
102,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/11/2011
102,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/11/2011
102,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/11/2011
102,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/10/2011
102,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/10/2011
103,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/10/2011
103,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/10/2011
103,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/10/2011
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/10/2011
101,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/10/2011
101,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/10/2011
101,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/10/2011
100,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/10/2011
100,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/10/2011
100,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/10/2011
100,50 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/10/2011
100,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/10/2011
100,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/10/2011
100,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/10/2011
100,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/10/2011
100,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/10/2011
100,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/10/2011
100,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/10/2011
100,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/10/2011
100,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/10/2011
99,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/10/2011
99,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/10/2011
99,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/10/2011
99,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/10/2011
99,15 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/10/2011
98,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/10/2011
98,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/10/2011
98,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/10/2011
99,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/10/2011
99,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/09/2011
99,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/09/2011
100,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/09/2011
100,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/09/2011
101,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/09/2011
100,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/09/2011
100,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/09/2011
100,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/09/2011
100,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/09/2011
100,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/09/2011
101,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/09/2011
102,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/09/2011
101,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/09/2011
102,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/09/2011
102,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/09/2011
102,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/09/2011
102,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/09/2011
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/09/2011
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/09/2011
101,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/09/2011
102,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/09/2011
102,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/09/2011
102,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/09/2011
102,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/09/2011
102,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/09/2011
102,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/09/2011
102,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/09/2011
102,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/09/2011
102,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/09/2011
102,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/09/2011
103,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/08/2011
103,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/08/2011
102,94 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/08/2011
102,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/08/2011
101,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/08/2011
101,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/08/2011
101,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/08/2011
101,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/08/2011
102,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/08/2011
101,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/08/2011
101,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/08/2011
101,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/08/2011
101,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/08/2011
101,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/08/2011
101,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/08/2011
103,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/08/2011
102,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/08/2011
102,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/08/2011
102,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/08/2011
102,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/08/2011
102,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/08/2011
102,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/08/2011
101,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/08/2011
102,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/08/2011
102,15 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/08/2011
104,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/08/2011
104,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/08/2011
104,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/08/2011
104,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/08/2011
105,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/08/2011
106,62 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/08/2011
107,58 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/07/2011
107,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/07/2011
107,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/07/2011
107,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/07/2011
108,09 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/07/2011
108,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/07/2011
108,62 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/07/2011
108,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/07/2011
108,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/07/2011
108,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/07/2011
108,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/07/2011
108,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/07/2011
108,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/07/2011
107,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/07/2011
107,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/07/2011
108,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/07/2011
108,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/07/2011
108,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/07/2011
108,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/07/2011
108,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/07/2011
108,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/07/2011
108,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/07/2011
109,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/07/2011
109,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/07/2011
109,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/07/2011
109,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/07/2011
109,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/07/2011
109,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/07/2011
109,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/07/2011
109,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/07/2011
109,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/07/2011
109,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/06/2011
109,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/06/2011
108,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/06/2011
108,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/06/2011
107,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/06/2011
107,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/06/2011
107,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/06/2011
107,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/06/2011
108,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/06/2011
108,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/06/2011
108,11 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/06/2011
107,42 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/06/2011
107,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/06/2011
107,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/06/2011
107,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/06/2011
107,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/06/2011
108,13 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/06/2011
108,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/06/2011
108,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/06/2011
108,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/06/2011
108,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/06/2011
108,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/06/2011
108,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/06/2011
108,42 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/06/2011
108,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/06/2011
108,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/06/2011
108,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/06/2011
108,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/06/2011
108,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/06/2011
109,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/06/2011
109,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/05/2011
109,58 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/05/2011
109,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/05/2011
109,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/05/2011
109,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/05/2011
109,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/05/2011
108,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/05/2011
108,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/05/2011
108,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/05/2011
108,62 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/05/2011
109,51 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/05/2011
109,51 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/05/2011
109,51 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/05/2011
109,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/05/2011
109,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/05/2011
109,29 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/05/2011
109,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/05/2011
109,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/05/2011
109,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/05/2011
109,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/05/2011
110,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/05/2011
110,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/05/2011
110,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/05/2011
110,16 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/05/2011
110,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/05/2011
110,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/05/2011
110,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/05/2011
109,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/05/2011
109,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/05/2011
110,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/05/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/05/2011
110,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/04/2011
110,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/04/2011
110,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/04/2011
110,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/04/2011
110,30 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/04/2011
110,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/04/2011
110,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/04/2011
110,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/04/2011
110,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/04/2011
110,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/04/2011
110,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/04/2011
110,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/04/2011
109,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/04/2011
109,13 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/04/2011
109,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/04/2011
109,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/04/2011
109,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/04/2011
109,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/04/2011
109,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/04/2011
109,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/04/2011
110,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/04/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/04/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/04/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/04/2011
110,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/04/2011
110,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/04/2011
110,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/04/2011
110,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/04/2011
110,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/04/2011
110,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/04/2011
110,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/03/2011
110,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/03/2011
110,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/03/2011
109,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/03/2011
110,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/03/2011
110,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/03/2011
110,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/03/2011
110,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/03/2011
109,94 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/03/2011
109,42 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/03/2011
109,29 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/03/2011
109,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/03/2011
108,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/03/2011
108,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/03/2011
108,73 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/03/2011
108,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/03/2011
107,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/03/2011
108,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/03/2011
109,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/03/2011
109,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/03/2011
109,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/03/2011
109,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/03/2011
109,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/03/2011
110,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/03/2011
110,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/03/2011
110,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/03/2011
110,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/03/2011
110,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/03/2011
110,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/03/2011
111,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/03/2011
110,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/03/2011
110,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/02/2011
110,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/02/2011
110,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/02/2011
110,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/02/2011
110,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/02/2011
109,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/02/2011
109,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/02/2011
110,13 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/02/2011
110,58 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/02/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/02/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/02/2011
110,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/02/2011
110,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/02/2011
110,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/02/2011
110,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/02/2011
110,65 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/02/2011
110,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/02/2011
110,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/02/2011
110,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/02/2011
110,15 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/02/2011
110,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/02/2011
110,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/02/2011
110,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/02/2011
109,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/02/2011
109,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/02/2011
109,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/02/2011
109,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/02/2011
109,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/02/2011
108,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/01/2011
108,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/01/2011
108,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/01/2011
108,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/01/2011
108,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/01/2011
108,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/01/2011
108,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/01/2011
108,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/01/2011
108,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/01/2011
108,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/01/2011
108,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/01/2011
108,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/01/2011
108,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/01/2011
108,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/01/2011
109,11 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/01/2011
108,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/01/2011
108,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/01/2011
108,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/01/2011
108,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/01/2011
108,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/01/2011
108,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/01/2011
108,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/01/2011
108,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/01/2011
108,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/01/2011
108,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/01/2011
108,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/01/2011
108,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/01/2011
108,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/01/2011
109,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/01/2011
109,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/01/2011
108,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/01/2011
108,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/12/2010
108,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/12/2010
108,65 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/12/2010
108,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/12/2010
108,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/12/2010
108,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/12/2010
108,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/12/2010
108,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/12/2010
108,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/12/2010
108,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/12/2010
108,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/12/2010
108,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/12/2010
108,09 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/12/2010
107,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/12/2010
107,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/12/2010
107,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/12/2010
107,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/12/2010
107,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/12/2010
107,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/12/2010
107,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/12/2010
107,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/12/2010
107,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/12/2010
107,35 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/12/2010
107,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/12/2010
107,05 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/12/2010
107,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/12/2010
106,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/12/2010
106,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/12/2010
106,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/12/2010
106,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/12/2010
106,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/12/2010
105,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/11/2010
104,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/11/2010
105,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/11/2010
105,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/11/2010
105,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/11/2010
105,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/11/2010
106,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/11/2010
105,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/11/2010
105,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/11/2010
106,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/11/2010
106,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/11/2010
106,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/11/2010
106,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/11/2010
106,29 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/11/2010
105,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/11/2010
105,65 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/11/2010
106,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/11/2010
106,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/11/2010
106,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/11/2010
106,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/11/2010
106,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/11/2010
106,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/11/2010
106,93 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/11/2010
106,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/11/2010
107,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/11/2010
107,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/11/2010
107,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/11/2010
106,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/11/2010
106,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/11/2010
106,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/11/2010
106,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/10/2010
106,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/10/2010
106,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/10/2010
106,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/10/2010
106,09 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/10/2010
106,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/10/2010
106,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/10/2010
106,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/10/2010
106,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/10/2010
106,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/10/2010
106,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/10/2010
106,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/10/2010
105,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/10/2010
105,69 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/10/2010
105,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/10/2010
105,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/10/2010
105,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/10/2010
105,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/10/2010
105,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/10/2010
105,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/10/2010
105,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/10/2010
105,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/10/2010
105,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/10/2010
105,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/10/2010
105,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/10/2010
104,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/10/2010
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/10/2010
104,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/10/2010
104,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/10/2010
104,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/10/2010
104,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/10/2010
104,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/09/2010
104,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/09/2010
104,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/09/2010
104,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/09/2010
104,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/09/2010
104,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/09/2010
104,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/09/2010
104,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/09/2010
104,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/09/2010
104,45 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/09/2010
104,62 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/09/2010
104,65 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/09/2010
104,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/09/2010
104,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/09/2010
104,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/09/2010
104,29 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/09/2010
104,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/09/2010
104,46 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/09/2010
104,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/09/2010
104,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/09/2010
104,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/09/2010
104,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/09/2010
104,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/09/2010
103,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/09/2010
103,56 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/09/2010
103,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/09/2010
103,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/09/2010
103,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/09/2010
103,60 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/09/2010
103,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/09/2010
103,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/08/2010
102,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/08/2010
102,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/08/2010
102,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/08/2010
102,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/08/2010
102,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/08/2010
102,13 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/08/2010
102,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/08/2010
102,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/08/2010
102,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/08/2010
102,56 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/08/2010
102,56 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/08/2010
102,56 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/08/2010
102,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/08/2010
103,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/08/2010
103,30 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/08/2010
102,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/08/2010
102,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/08/2010
102,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/08/2010
102,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/08/2010
102,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/08/2010
102,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/08/2010
103,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/08/2010
103,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/08/2010
103,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/08/2010
103,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/08/2010
103,83 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/08/2010
103,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/08/2010
103,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/08/2010
103,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/08/2010
103,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/08/2010
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/07/2010
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/07/2010
103,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/07/2010
103,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/07/2010
103,15 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/07/2010
103,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/07/2010
103,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/07/2010
103,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/07/2010
103,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/07/2010
103,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/07/2010
102,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/07/2010
101,98 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/07/2010
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/07/2010
101,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/07/2010
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/07/2010
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/07/2010
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/07/2010
102,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/07/2010
102,50 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/07/2010
102,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/07/2010
101,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/07/2010
101,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/07/2010
101,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/07/2010
101,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/07/2010
101,58 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/07/2010
101,21 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/07/2010
100,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/07/2010
100,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/07/2010
100,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/07/2010
100,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/07/2010
100,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/07/2010
100,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/06/2010
100,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/06/2010
101,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/06/2010
102,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/06/2010
102,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/06/2010
102,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/06/2010
102,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/06/2010
102,40 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/06/2010
103,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/06/2010
103,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/06/2010
103,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/06/2010
103,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/06/2010
103,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/06/2010
103,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/06/2010
103,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/06/2010
103,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/06/2010
103,09 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/06/2010
102,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/06/2010
101,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/06/2010
101,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/06/2010
101,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/06/2010
101,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/06/2010
101,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/06/2010
100,62 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/06/2010
100,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/06/2010
101,49 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/06/2010
101,49 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/06/2010
101,49 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/06/2010
102,53 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/06/2010
102,06 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/06/2010
101,65 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/05/2010
102,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/05/2010
102,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/05/2010
102,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/05/2010
102,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/05/2010
102,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/05/2010
100,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/05/2010
100,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/05/2010
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/05/2010
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/05/2010
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/05/2010
101,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/05/2010
101,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/05/2010
102,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/05/2010
103,57 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/05/2010
103,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/05/2010
103,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/05/2010
103,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/05/2010
103,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/05/2010
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/05/2010
105,04 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/05/2010
104,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/05/2010
104,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/05/2010
102,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/05/2010
102,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/05/2010
102,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/05/2010
103,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/05/2010
104,61 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/05/2010
104,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/05/2010
106,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/05/2010
105,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/05/2010
105,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/04/2010
105,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/04/2010
106,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/04/2010
105,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/04/2010
106,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/04/2010
107,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/04/2010
106,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/04/2010
106,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/04/2010
106,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/04/2010
106,42 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/04/2010
106,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/04/2010
106,54 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/04/2010
106,05 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/04/2010
106,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/04/2010
106,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/04/2010
106,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/04/2010
106,72 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/04/2010
106,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/04/2010
105,97 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/04/2010
106,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/04/2010
106,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/04/2010
106,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/04/2010
106,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/04/2010
106,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/04/2010
106,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/04/2010
106,71 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/04/2010
106,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/04/2010
106,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/04/2010
106,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/04/2010
106,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/04/2010
106,20 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/03/2010
105,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/03/2010
105,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/03/2010
105,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/03/2010
105,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/03/2010
105,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/03/2010
105,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/03/2010
105,62 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/03/2010
105,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/03/2010
105,48 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/03/2010
105,26 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/03/2010
105,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/03/2010
105,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/03/2010
105,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/03/2010
105,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/03/2010
105,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/03/2010
105,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/03/2010
105,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/03/2010
105,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/03/2010
105,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/03/2010
105,34 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/03/2010
105,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/03/2010
105,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/03/2010
105,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/03/2010
105,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/03/2010
105,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/03/2010
105,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/03/2010
105,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/03/2010
104,43 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/03/2010
104,36 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/03/2010
103,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/03/2010
103,52 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/02/2010
103,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/02/2010
103,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/02/2010
103,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/02/2010
102,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/02/2010
103,25 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/02/2010
103,19 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/02/2010
103,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/02/2010
103,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/02/2010
103,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/02/2010
103,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/02/2010
103,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/02/2010
103,56 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/02/2010
103,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/02/2010
102,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/02/2010
102,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/02/2010
102,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/02/2010
102,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/02/2010
102,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/02/2010
102,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/02/2010
102,81 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/02/2010
102,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/02/2010
102,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/02/2010
102,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/02/2010
102,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/02/2010
102,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/02/2010
103,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/02/2010
104,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/02/2010
103,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/01/2010
103,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/01/2010
103,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/01/2010
103,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/01/2010
103,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/01/2010
103,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/01/2010
104,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/01/2010
104,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/01/2010
104,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/01/2010
104,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/01/2010
104,44 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/01/2010
104,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/01/2010
105,37 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/01/2010
106,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/01/2010
105,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/01/2010
105,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/01/2010
105,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/01/2010
105,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/01/2010
106,33 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/01/2010
106,08 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/01/2010
105,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/01/2010
106,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/01/2010
106,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/01/2010
106,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/01/2010
106,90 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/01/2010
106,29 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/01/2010
106,31 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/01/2010
106,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/01/2010
106,05 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/01/2010
105,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/01/2010
105,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/01/2010
105,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/12/2009
105,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/12/2009
105,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/12/2009
105,29 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/12/2009
105,47 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/12/2009
105,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/12/2009
105,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/12/2009
105,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/12/2009
105,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/12/2009
105,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/12/2009
105,00 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/12/2009
104,80 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/12/2009
104,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/12/2009
104,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/12/2009
104,28 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/12/2009
104,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/12/2009
104,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/12/2009
104,11 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/12/2009
103,96 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/12/2009
103,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/12/2009
103,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/12/2009
103,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/12/2009
103,22 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/12/2009
102,75 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/12/2009
102,77 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/12/2009
103,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/12/2009
103,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/12/2009
103,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/12/2009
103,10 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/12/2009
102,86 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/12/2009
102,91 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/12/2009
102,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/11/2009
101,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/11/2009
102,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/11/2009
102,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/11/2009
102,01 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/11/2009
102,39 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/11/2009
102,74 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/11/2009
102,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/11/2009
102,23 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/11/2009
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/11/2009
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/11/2009
101,82 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/11/2009
102,38 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/11/2009
102,63 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/11/2009
102,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/11/2009
102,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/11/2009
102,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/11/2009
102,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/11/2009
102,24 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/11/2009
101,84 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/11/2009
101,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/11/2009
101,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/11/2009
101,67 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/11/2009
101,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/11/2009
101,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/11/2009
101,02 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/11/2009
100,89 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/11/2009
100,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/11/2009
100,17 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/11/2009
100,18 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/11/2009
100,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
31/10/2009
100,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/10/2009
100,12 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/10/2009
100,76 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/10/2009
100,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/10/2009
100,99 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
26/10/2009
101,14 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
25/10/2009
101,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
24/10/2009
101,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
23/10/2009
101,55 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
22/10/2009
101,78 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
21/10/2009
101,85 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
20/10/2009
101,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
19/10/2009
102,03 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
18/10/2009
101,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
17/10/2009
101,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
16/10/2009
101,59 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
15/10/2009
101,65 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
14/10/2009
101,68 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
13/10/2009
100,88 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
12/10/2009
100,87 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
11/10/2009
100,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
10/10/2009
100,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
09/10/2009
100,70 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
08/10/2009
100,95 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
07/10/2009
100,32 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
06/10/2009
99,92 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
05/10/2009
99,41 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
04/10/2009
99,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
03/10/2009
99,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
02/10/2009
99,07 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
01/10/2009
99,79 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
30/09/2009
100,27 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
29/09/2009
100,66 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
28/09/2009
100,64 AMUNDI FDS CONVERTIBLE GLOBAL ME (C)
27/09/2009
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AMUNDI FDS CONVERTIBLE GLOBAL ME (C) 7,412,416,900,27
Oblig. Convertibles Europe 9,643,117,490,34
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24,377,539,210,76
Performances annuelles
 20112010
AMUNDI FDS CONVERTIBLE GLOBAL ME (C) -7,073,10
Oblig. Convertibles Europe -9,535,63
50% MSCI Europe+50% ML Pan Eu Broad Mrkt -0,398,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 février 2017
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