ALIENOR ACTIONS FLEXIBLE PEA - FR0010701540

Performance en base 100 du 24/04/2015 au 23/04/2018
 
ALIENOR ACTIONS FLEXIBLE PEA
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2018
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2018
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2018
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2018
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2018
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2018
101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2018
101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2018
100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2018
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2018
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2018
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2018
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2018
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2018
100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2018
100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2018
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2018
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2018
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2018
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2018
99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2018
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2018
99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2018
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2018
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2018
99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2018
99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2018
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2018
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2018
98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2018
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2018
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2018
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2018
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2018
100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2018
100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2018
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2018
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2018
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2018
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2018
100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2018
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2018
99,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2018
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2018
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2018
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2018
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2018
99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2018
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2018
99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2018
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2018
98,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2018
98,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2018
98,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2018
99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2018
100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2018
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2018
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2018
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2018
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2018
100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2018
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2018
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2018
100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2018
99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2018
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2018
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2018
100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2018
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2018
99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2018
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2018
99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2018
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2018
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2018
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2018
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2018
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2018
99,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2018
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2018
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2018
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2018
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2018
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2018
102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2018
102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2018
102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2018
103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2018
103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2018
103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2018
103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2018
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2018
103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2018
102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2018
102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2018
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2018
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2018
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2018
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2018
102,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2018
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2018
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2018
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2018
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2018
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2018
102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2018
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2018
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2018
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2017
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2017
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2017
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2017
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2017
102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2017
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2017
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2017
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2017
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2017
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2017
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2017
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2017
102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2017
102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2017
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2017
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2017
101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2017
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2017
102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2017
102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2017
102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2017
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2017
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2017
102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2017
101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2017
101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2017
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2017
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2017
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2017
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2017
101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2017
101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2017
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2017
101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2017
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2017
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2017
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2017
101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2017
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2017
101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2017
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2017
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2017
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2017
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2017
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2017
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2017
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2017
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2017
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2017
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2017
101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2017
102,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2017
102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2017
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2017
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2017
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2017
102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2017
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2017
102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2017
102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2017
102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2017
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2017
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2017
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2017
101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2017
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2017
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2017
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2017
101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2017
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2017
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2017
101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2017
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2017
101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2017
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2017
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2017
101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2017
101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2017
101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2017
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2017
101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2017
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2017
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2017
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2017
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2017
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2017
100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2017
100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2017
100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2017
100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2017
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2017
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2017
100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2017
100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2017
100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2017
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2017
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2017
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2017
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2017
100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2017
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2017
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2017
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2017
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2017
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2017
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2017
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2017
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2017
99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2017
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2017
99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2017
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2017
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2017
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2017
99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2017
98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2017
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2017
98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2017
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2017
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2017
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2017
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2017
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2017
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2017
99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2017
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2017
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2017
99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2017
99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2017
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2017
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2017
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2017
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2017
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2017
99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2017
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2017
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2017
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2017
100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2017
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2017
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2017
99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2017
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2017
99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2017
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2017
99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2017
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2017
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2017
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2017
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2017
99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2017
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2017
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2017
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2017
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2017
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2017
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2017
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2017
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2017
100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2017
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2017
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2017
100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2017
100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2017
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2017
99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2017
99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2017
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2017
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2017
99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2017
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2017
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2017
99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2017
100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2017
99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2017
99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2017
99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2017
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2017
100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2017
100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2017
101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2017
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2017
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2017
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2017
101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
99,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
99,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
99,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
98,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
98,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
97,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
97,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
98,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
97,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
97,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
97,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
95,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
96,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
96,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
96,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
96,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
97,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
96,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
96,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
95,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
94,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
93,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
93,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
93,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
93,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
92,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
92,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
93,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
92,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
92,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
93,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
94,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
93,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
93,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
93,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
93,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
94,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
94,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
94,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
95,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
94,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
94,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
96,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
95,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
94,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
94,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
95,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
95,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
95,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
94,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
94,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
93,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
93,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
93,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
92,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
92,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
92,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
91,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
91,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
92,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
92,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
90,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
93,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
93,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
90,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
91,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
90,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
91,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
94,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
93,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
94,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
92,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
91,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
91,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
91,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
92,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
91,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
91,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
91,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
92,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
93,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
93,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
93,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
93,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
93,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
92,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
92,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
91,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
90,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
90,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
90,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
91,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
90,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
90,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
90,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
92,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
91,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
91,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
91,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
92,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
92,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
92,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
91,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
91,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
92,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
91,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
91,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
91,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
91,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
91,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
90,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
90,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
90,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
90,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
89,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
88,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
89,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
90,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
89,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
89,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
89,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
90,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
89,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
88,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
88,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
87,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
87,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
87,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
86,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
87,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
87,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
88,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
89,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
90,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
90,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
91,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
90,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
91,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
91,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
90,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
90,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
90,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
90,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
89,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
88,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
89,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
89,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
89,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
89,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
89,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
90,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
91,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
90,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
91,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
91,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
91,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
91,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
93,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
92,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
93,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
94,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
93,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
92,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
94,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
94,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
94,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
94,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
96,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
97,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
96,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
95,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
95,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
96,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
95,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
95,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
95,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
96,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
93,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
92,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
92,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
92,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
92,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
92,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
91,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
91,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
90,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
90,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
90,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
91,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
91,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
92,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
92,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
93,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
93,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
92,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
92,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
91,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
91,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
93,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
92,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
91,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
92,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
92,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
95,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
97,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
98,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
96,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
98,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
95,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
95,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
96,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
95,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
95,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
94,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
98,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
98,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
98,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
100,00 Alloc Flexible Europe
23/04/2018
102,76 Alloc Flexible Europe
22/04/2018
102,68 Alloc Flexible Europe
21/04/2018
102,68 Alloc Flexible Europe
20/04/2018
102,68 Alloc Flexible Europe
19/04/2018
102,54 Alloc Flexible Europe
18/04/2018
102,47 Alloc Flexible Europe
17/04/2018
102,30 Alloc Flexible Europe
16/04/2018
101,99 Alloc Flexible Europe
15/04/2018
102,03 Alloc Flexible Europe
14/04/2018
102,03 Alloc Flexible Europe
13/04/2018
102,03 Alloc Flexible Europe
12/04/2018
101,85 Alloc Flexible Europe
11/04/2018
101,62 Alloc Flexible Europe
10/04/2018
101,77 Alloc Flexible Europe
09/04/2018
101,52 Alloc Flexible Europe
08/04/2018
101,50 Alloc Flexible Europe
07/04/2018
101,50 Alloc Flexible Europe
06/04/2018
101,50 Alloc Flexible Europe
05/04/2018
101,42 Alloc Flexible Europe
04/04/2018
100,64 Alloc Flexible Europe
03/04/2018
100,85 Alloc Flexible Europe
02/04/2018
101,05 Alloc Flexible Europe
01/04/2018
101,05 Alloc Flexible Europe
31/03/2018
101,05 Alloc Flexible Europe
30/03/2018
101,05 Alloc Flexible Europe
29/03/2018
101,05 Alloc Flexible Europe
28/03/2018
100,78 Alloc Flexible Europe
27/03/2018
100,77 Alloc Flexible Europe
26/03/2018
100,45 Alloc Flexible Europe
25/03/2018
100,69 Alloc Flexible Europe
24/03/2018
100,69 Alloc Flexible Europe
23/03/2018
100,69 Alloc Flexible Europe
22/03/2018
101,45 Alloc Flexible Europe
21/03/2018
102,06 Alloc Flexible Europe
20/03/2018
102,12 Alloc Flexible Europe
19/03/2018
102,05 Alloc Flexible Europe
18/03/2018
102,37 Alloc Flexible Europe
17/03/2018
102,37 Alloc Flexible Europe
16/03/2018
102,37 Alloc Flexible Europe
15/03/2018
102,31 Alloc Flexible Europe
14/03/2018
102,15 Alloc Flexible Europe
13/03/2018
102,33 Alloc Flexible Europe
12/03/2018
102,62 Alloc Flexible Europe
11/03/2018
102,49 Alloc Flexible Europe
10/03/2018
102,49 Alloc Flexible Europe
09/03/2018
102,49 Alloc Flexible Europe
08/03/2018
102,02 Alloc Flexible Europe
07/03/2018
101,63 Alloc Flexible Europe
06/03/2018
101,51 Alloc Flexible Europe
05/03/2018
101,26 Alloc Flexible Europe
04/03/2018
101,18 Alloc Flexible Europe
03/03/2018
101,18 Alloc Flexible Europe
02/03/2018
101,18 Alloc Flexible Europe
01/03/2018
102,24 Alloc Flexible Europe
28/02/2018
102,73 Alloc Flexible Europe
27/02/2018
102,88 Alloc Flexible Europe
26/02/2018
102,93 Alloc Flexible Europe
25/02/2018
102,74 Alloc Flexible Europe
24/02/2018
102,74 Alloc Flexible Europe
23/02/2018
102,74 Alloc Flexible Europe
22/02/2018
102,61 Alloc Flexible Europe
21/02/2018
102,72 Alloc Flexible Europe
20/02/2018
102,69 Alloc Flexible Europe
19/02/2018
102,54 Alloc Flexible Europe
18/02/2018
102,64 Alloc Flexible Europe
17/02/2018
102,64 Alloc Flexible Europe
16/02/2018
102,64 Alloc Flexible Europe
15/02/2018
101,94 Alloc Flexible Europe
14/02/2018
101,62 Alloc Flexible Europe
13/02/2018
101,26 Alloc Flexible Europe
12/02/2018
101,48 Alloc Flexible Europe
11/02/2018
101,18 Alloc Flexible Europe
10/02/2018
101,18 Alloc Flexible Europe
09/02/2018
101,18 Alloc Flexible Europe
08/02/2018
102,26 Alloc Flexible Europe
07/02/2018
102,88 Alloc Flexible Europe
06/02/2018
102,33 Alloc Flexible Europe
05/02/2018
103,18 Alloc Flexible Europe
04/02/2018
103,91 Alloc Flexible Europe
03/02/2018
103,91 Alloc Flexible Europe
02/02/2018
103,91 Alloc Flexible Europe
01/02/2018
104,70 Alloc Flexible Europe
31/01/2018
104,82 Alloc Flexible Europe
30/01/2018
104,94 Alloc Flexible Europe
29/01/2018
105,38 Alloc Flexible Europe
28/01/2018
105,43 Alloc Flexible Europe
27/01/2018
105,43 Alloc Flexible Europe
26/01/2018
105,43 Alloc Flexible Europe
25/01/2018
105,27 Alloc Flexible Europe
24/01/2018
105,47 Alloc Flexible Europe
23/01/2018
105,72 Alloc Flexible Europe
22/01/2018
105,65 Alloc Flexible Europe
21/01/2018
105,45 Alloc Flexible Europe
20/01/2018
105,45 Alloc Flexible Europe
19/01/2018
105,45 Alloc Flexible Europe
18/01/2018
105,19 Alloc Flexible Europe
17/01/2018
105,12 Alloc Flexible Europe
16/01/2018
105,16 Alloc Flexible Europe
15/01/2018
105,10 Alloc Flexible Europe
14/01/2018
105,14 Alloc Flexible Europe
13/01/2018
105,14 Alloc Flexible Europe
12/01/2018
105,14 Alloc Flexible Europe
11/01/2018
104,94 Alloc Flexible Europe
10/01/2018
105,03 Alloc Flexible Europe
09/01/2018
105,14 Alloc Flexible Europe
08/01/2018
104,93 Alloc Flexible Europe
07/01/2018
104,70 Alloc Flexible Europe
06/01/2018
104,70 Alloc Flexible Europe
05/01/2018
104,70 Alloc Flexible Europe
04/01/2018
104,05 Alloc Flexible Europe
03/01/2018
103,57 Alloc Flexible Europe
02/01/2018
103,29 Alloc Flexible Europe
01/01/2018
103,31 Alloc Flexible Europe
31/12/2017
103,31 Alloc Flexible Europe
30/12/2017
103,31 Alloc Flexible Europe
29/12/2017
103,31 Alloc Flexible Europe
28/12/2017
103,47 Alloc Flexible Europe
27/12/2017
103,54 Alloc Flexible Europe
26/12/2017
103,53 Alloc Flexible Europe
25/12/2017
103,53 Alloc Flexible Europe
24/12/2017
103,53 Alloc Flexible Europe
23/12/2017
103,53 Alloc Flexible Europe
22/12/2017
103,53 Alloc Flexible Europe
21/12/2017
103,50 Alloc Flexible Europe
20/12/2017
103,38 Alloc Flexible Europe
19/12/2017
103,59 Alloc Flexible Europe
18/12/2017
103,65 Alloc Flexible Europe
17/12/2017
103,24 Alloc Flexible Europe
16/12/2017
103,24 Alloc Flexible Europe
15/12/2017
103,24 Alloc Flexible Europe
14/12/2017
103,33 Alloc Flexible Europe
13/12/2017
103,55 Alloc Flexible Europe
12/12/2017
103,63 Alloc Flexible Europe
11/12/2017
103,45 Alloc Flexible Europe
10/12/2017
103,43 Alloc Flexible Europe
09/12/2017
103,43 Alloc Flexible Europe
08/12/2017
103,43 Alloc Flexible Europe
07/12/2017
103,13 Alloc Flexible Europe
06/12/2017
103,03 Alloc Flexible Europe
05/12/2017
103,13 Alloc Flexible Europe
04/12/2017
103,16 Alloc Flexible Europe
03/12/2017
102,87 Alloc Flexible Europe
02/12/2017
102,87 Alloc Flexible Europe
01/12/2017
102,87 Alloc Flexible Europe
30/11/2017
103,22 Alloc Flexible Europe
29/11/2017
103,25 Alloc Flexible Europe
28/11/2017
103,15 Alloc Flexible Europe
27/11/2017
102,95 Alloc Flexible Europe
26/11/2017
103,11 Alloc Flexible Europe
25/11/2017
103,11 Alloc Flexible Europe
24/11/2017
103,11 Alloc Flexible Europe
23/11/2017
103,04 Alloc Flexible Europe
22/11/2017
103,01 Alloc Flexible Europe
21/11/2017
103,05 Alloc Flexible Europe
20/11/2017
102,81 Alloc Flexible Europe
19/11/2017
102,64 Alloc Flexible Europe
18/11/2017
102,64 Alloc Flexible Europe
17/11/2017
102,64 Alloc Flexible Europe
16/11/2017
102,82 Alloc Flexible Europe
15/11/2017
102,55 Alloc Flexible Europe
14/11/2017
102,86 Alloc Flexible Europe
13/11/2017
103,09 Alloc Flexible Europe
12/11/2017
103,42 Alloc Flexible Europe
11/11/2017
103,42 Alloc Flexible Europe
10/11/2017
103,42 Alloc Flexible Europe
09/11/2017
103,84 Alloc Flexible Europe
08/11/2017
104,28 Alloc Flexible Europe
07/11/2017
104,42 Alloc Flexible Europe
06/11/2017
104,56 Alloc Flexible Europe
05/11/2017
104,52 Alloc Flexible Europe
04/11/2017
104,52 Alloc Flexible Europe
03/11/2017
104,52 Alloc Flexible Europe
02/11/2017
104,39 Alloc Flexible Europe
01/11/2017
104,27 Alloc Flexible Europe
31/10/2017
104,26 Alloc Flexible Europe
30/10/2017
104,16 Alloc Flexible Europe
29/10/2017
104,03 Alloc Flexible Europe
28/10/2017
104,03 Alloc Flexible Europe
27/10/2017
104,03 Alloc Flexible Europe
26/10/2017
103,69 Alloc Flexible Europe
25/10/2017
103,38 Alloc Flexible Europe
24/10/2017
103,59 Alloc Flexible Europe
23/10/2017
103,63 Alloc Flexible Europe
22/10/2017
103,57 Alloc Flexible Europe
21/10/2017
103,57 Alloc Flexible Europe
20/10/2017
103,57 Alloc Flexible Europe
19/10/2017
103,55 Alloc Flexible Europe
18/10/2017
103,82 Alloc Flexible Europe
17/10/2017
103,72 Alloc Flexible Europe
16/10/2017
103,75 Alloc Flexible Europe
15/10/2017
103,69 Alloc Flexible Europe
14/10/2017
103,69 Alloc Flexible Europe
13/10/2017
103,69 Alloc Flexible Europe
12/10/2017
103,60 Alloc Flexible Europe
11/10/2017
103,60 Alloc Flexible Europe
10/10/2017
103,56 Alloc Flexible Europe
09/10/2017
103,62 Alloc Flexible Europe
08/10/2017
103,60 Alloc Flexible Europe
07/10/2017
103,60 Alloc Flexible Europe
06/10/2017
103,60 Alloc Flexible Europe
05/10/2017
103,59 Alloc Flexible Europe
04/10/2017
103,49 Alloc Flexible Europe
03/10/2017
103,54 Alloc Flexible Europe
02/10/2017
103,46 Alloc Flexible Europe
01/10/2017
103,24 Alloc Flexible Europe
30/09/2017
103,24 Alloc Flexible Europe
29/09/2017
103,24 Alloc Flexible Europe
28/09/2017
102,95 Alloc Flexible Europe
27/09/2017
102,85 Alloc Flexible Europe
26/09/2017
102,69 Alloc Flexible Europe
25/09/2017
102,65 Alloc Flexible Europe
24/09/2017
102,64 Alloc Flexible Europe
23/09/2017
102,64 Alloc Flexible Europe
22/09/2017
102,64 Alloc Flexible Europe
21/09/2017
102,52 Alloc Flexible Europe
20/09/2017
102,45 Alloc Flexible Europe
19/09/2017
102,46 Alloc Flexible Europe
18/09/2017
102,40 Alloc Flexible Europe
17/09/2017
102,25 Alloc Flexible Europe
16/09/2017
102,25 Alloc Flexible Europe
15/09/2017
102,25 Alloc Flexible Europe
14/09/2017
102,19 Alloc Flexible Europe
13/09/2017
102,11 Alloc Flexible Europe
12/09/2017
102,07 Alloc Flexible Europe
11/09/2017
101,81 Alloc Flexible Europe
10/09/2017
101,39 Alloc Flexible Europe
09/09/2017
101,39 Alloc Flexible Europe
08/09/2017
101,39 Alloc Flexible Europe
07/09/2017
101,36 Alloc Flexible Europe
06/09/2017
101,23 Alloc Flexible Europe
05/09/2017
101,20 Alloc Flexible Europe
04/09/2017
101,24 Alloc Flexible Europe
03/09/2017
101,35 Alloc Flexible Europe
02/09/2017
101,35 Alloc Flexible Europe
01/09/2017
101,35 Alloc Flexible Europe
31/08/2017
101,07 Alloc Flexible Europe
30/08/2017
100,76 Alloc Flexible Europe
29/08/2017
100,55 Alloc Flexible Europe
28/08/2017
101,01 Alloc Flexible Europe
27/08/2017
101,21 Alloc Flexible Europe
26/08/2017
101,21 Alloc Flexible Europe
25/08/2017
101,21 Alloc Flexible Europe
24/08/2017
101,31 Alloc Flexible Europe
23/08/2017
101,33 Alloc Flexible Europe
22/08/2017
101,46 Alloc Flexible Europe
21/08/2017
101,24 Alloc Flexible Europe
20/08/2017
101,42 Alloc Flexible Europe
19/08/2017
101,42 Alloc Flexible Europe
18/08/2017
101,42 Alloc Flexible Europe
17/08/2017
101,59 Alloc Flexible Europe
16/08/2017
101,71 Alloc Flexible Europe
15/08/2017
101,32 Alloc Flexible Europe
14/08/2017
101,32 Alloc Flexible Europe
13/08/2017
101,02 Alloc Flexible Europe
12/08/2017
101,02 Alloc Flexible Europe
11/08/2017
101,02 Alloc Flexible Europe
10/08/2017
101,64 Alloc Flexible Europe
09/08/2017
101,95 Alloc Flexible Europe
08/08/2017
102,21 Alloc Flexible Europe
07/08/2017
102,15 Alloc Flexible Europe
06/08/2017
102,06 Alloc Flexible Europe
05/08/2017
102,06 Alloc Flexible Europe
04/08/2017
102,06 Alloc Flexible Europe
03/08/2017
101,72 Alloc Flexible Europe
02/08/2017
101,69 Alloc Flexible Europe
01/08/2017
101,78 Alloc Flexible Europe
31/07/2017
101,59 Alloc Flexible Europe
30/07/2017
101,73 Alloc Flexible Europe
29/07/2017
101,73 Alloc Flexible Europe
28/07/2017
101,73 Alloc Flexible Europe
27/07/2017
102,10 Alloc Flexible Europe
26/07/2017
102,08 Alloc Flexible Europe
25/07/2017
101,90 Alloc Flexible Europe
24/07/2017
101,77 Alloc Flexible Europe
23/07/2017
101,89 Alloc Flexible Europe
22/07/2017
101,89 Alloc Flexible Europe
21/07/2017
101,89 Alloc Flexible Europe
20/07/2017
102,45 Alloc Flexible Europe
19/07/2017
102,45 Alloc Flexible Europe
18/07/2017
102,27 Alloc Flexible Europe
17/07/2017
102,58 Alloc Flexible Europe
16/07/2017
102,44 Alloc Flexible Europe
15/07/2017
102,44 Alloc Flexible Europe
14/07/2017
102,44 Alloc Flexible Europe
13/07/2017
102,39 Alloc Flexible Europe
12/07/2017
102,01 Alloc Flexible Europe
11/07/2017
101,57 Alloc Flexible Europe
10/07/2017
101,67 Alloc Flexible Europe
09/07/2017
101,51 Alloc Flexible Europe
08/07/2017
101,51 Alloc Flexible Europe
07/07/2017
101,51 Alloc Flexible Europe
06/07/2017
101,57 Alloc Flexible Europe
05/07/2017
101,79 Alloc Flexible Europe
04/07/2017
101,78 Alloc Flexible Europe
03/07/2017
101,85 Alloc Flexible Europe
02/07/2017
101,53 Alloc Flexible Europe
01/07/2017
101,53 Alloc Flexible Europe
30/06/2017
101,53 Alloc Flexible Europe
29/06/2017
101,99 Alloc Flexible Europe
28/06/2017
102,53 Alloc Flexible Europe
27/06/2017
102,63 Alloc Flexible Europe
26/06/2017
102,97 Alloc Flexible Europe
25/06/2017
102,83 Alloc Flexible Europe
24/06/2017
102,83 Alloc Flexible Europe
23/06/2017
102,83 Alloc Flexible Europe
22/06/2017
102,87 Alloc Flexible Europe
21/06/2017
102,90 Alloc Flexible Europe
20/06/2017
102,95 Alloc Flexible Europe
19/06/2017
103,06 Alloc Flexible Europe
18/06/2017
102,75 Alloc Flexible Europe
17/06/2017
102,75 Alloc Flexible Europe
16/06/2017
102,75 Alloc Flexible Europe
15/06/2017
102,67 Alloc Flexible Europe
14/06/2017
102,90 Alloc Flexible Europe
13/06/2017
102,89 Alloc Flexible Europe
12/06/2017
102,72 Alloc Flexible Europe
11/06/2017
103,07 Alloc Flexible Europe
10/06/2017
103,07 Alloc Flexible Europe
09/06/2017
103,07 Alloc Flexible Europe
08/06/2017
102,91 Alloc Flexible Europe
07/06/2017
102,87 Alloc Flexible Europe
06/06/2017
102,91 Alloc Flexible Europe
05/06/2017
103,20 Alloc Flexible Europe
04/06/2017
103,22 Alloc Flexible Europe
03/06/2017
103,22 Alloc Flexible Europe
02/06/2017
103,22 Alloc Flexible Europe
01/06/2017
102,93 Alloc Flexible Europe
31/05/2017
102,69 Alloc Flexible Europe
30/05/2017
102,78 Alloc Flexible Europe
29/05/2017
102,81 Alloc Flexible Europe
28/05/2017
102,85 Alloc Flexible Europe
27/05/2017
102,85 Alloc Flexible Europe
26/05/2017
102,85 Alloc Flexible Europe
25/05/2017
102,70 Alloc Flexible Europe
24/05/2017
102,70 Alloc Flexible Europe
23/05/2017
102,61 Alloc Flexible Europe
22/05/2017
102,47 Alloc Flexible Europe
21/05/2017
102,41 Alloc Flexible Europe
20/05/2017
102,41 Alloc Flexible Europe
19/05/2017
102,41 Alloc Flexible Europe
18/05/2017
102,27 Alloc Flexible Europe
17/05/2017
102,61 Alloc Flexible Europe
16/05/2017
103,14 Alloc Flexible Europe
15/05/2017
103,12 Alloc Flexible Europe
14/05/2017
103,02 Alloc Flexible Europe
13/05/2017
103,02 Alloc Flexible Europe
12/05/2017
103,02 Alloc Flexible Europe
11/05/2017
102,88 Alloc Flexible Europe
10/05/2017
103,02 Alloc Flexible Europe
09/05/2017
102,91 Alloc Flexible Europe
08/05/2017
102,75 Alloc Flexible Europe
07/05/2017
102,75 Alloc Flexible Europe
06/05/2017
102,75 Alloc Flexible Europe
05/05/2017
102,75 Alloc Flexible Europe
04/05/2017
102,17 Alloc Flexible Europe
03/05/2017
101,81 Alloc Flexible Europe
02/05/2017
101,78 Alloc Flexible Europe
01/05/2017
101,48 Alloc Flexible Europe
30/04/2017
101,49 Alloc Flexible Europe
29/04/2017
101,48 Alloc Flexible Europe
28/04/2017
101,48 Alloc Flexible Europe
27/04/2017
101,05 Alloc Flexible Europe
26/04/2017
101,07 Alloc Flexible Europe
25/04/2017
100,88 Alloc Flexible Europe
24/04/2017
100,64 Alloc Flexible Europe
23/04/2017
99,66 Alloc Flexible Europe
22/04/2017
99,66 Alloc Flexible Europe
21/04/2017
99,66 Alloc Flexible Europe
20/04/2017
99,67 Alloc Flexible Europe
19/04/2017
99,50 Alloc Flexible Europe
18/04/2017
99,43 Alloc Flexible Europe
17/04/2017
99,95 Alloc Flexible Europe
16/04/2017
99,95 Alloc Flexible Europe
15/04/2017
99,95 Alloc Flexible Europe
14/04/2017
99,95 Alloc Flexible Europe
13/04/2017
99,95 Alloc Flexible Europe
12/04/2017
100,19 Alloc Flexible Europe
11/04/2017
100,18 Alloc Flexible Europe
10/04/2017
100,28 Alloc Flexible Europe
09/04/2017
100,31 Alloc Flexible Europe
08/04/2017
100,31 Alloc Flexible Europe
07/04/2017
100,31 Alloc Flexible Europe
06/04/2017
100,19 Alloc Flexible Europe
05/04/2017
100,13 Alloc Flexible Europe
04/04/2017
100,12 Alloc Flexible Europe
03/04/2017
100,10 Alloc Flexible Europe
02/04/2017
100,20 Alloc Flexible Europe
01/04/2017
100,20 Alloc Flexible Europe
31/03/2017
100,20 Alloc Flexible Europe
30/03/2017
99,86 Alloc Flexible Europe
29/03/2017
99,64 Alloc Flexible Europe
28/03/2017
99,48 Alloc Flexible Europe
27/03/2017
99,24 Alloc Flexible Europe
26/03/2017
99,36 Alloc Flexible Europe
25/03/2017
99,36 Alloc Flexible Europe
24/03/2017
99,36 Alloc Flexible Europe
23/03/2017
99,34 Alloc Flexible Europe
22/03/2017
99,07 Alloc Flexible Europe
21/03/2017
99,27 Alloc Flexible Europe
20/03/2017
99,46 Alloc Flexible Europe
19/03/2017
99,49 Alloc Flexible Europe
18/03/2017
99,49 Alloc Flexible Europe
17/03/2017
99,49 Alloc Flexible Europe
16/03/2017
99,28 Alloc Flexible Europe
15/03/2017
99,00 Alloc Flexible Europe
14/03/2017
98,92 Alloc Flexible Europe
13/03/2017
99,04 Alloc Flexible Europe
12/03/2017
98,96 Alloc Flexible Europe
11/03/2017
98,96 Alloc Flexible Europe
10/03/2017
98,96 Alloc Flexible Europe
09/03/2017
98,89 Alloc Flexible Europe
08/03/2017
98,82 Alloc Flexible Europe
07/03/2017
98,82 Alloc Flexible Europe
06/03/2017
98,90 Alloc Flexible Europe
05/03/2017
99,05 Alloc Flexible Europe
04/03/2017
99,05 Alloc Flexible Europe
03/03/2017
99,05 Alloc Flexible Europe
02/03/2017
98,82 Alloc Flexible Europe
01/03/2017
98,70 Alloc Flexible Europe
28/02/2017
98,14 Alloc Flexible Europe
27/02/2017
98,05 Alloc Flexible Europe
26/02/2017
98,05 Alloc Flexible Europe
25/02/2017
98,05 Alloc Flexible Europe
24/02/2017
98,05 Alloc Flexible Europe
23/02/2017
98,40 Alloc Flexible Europe
22/02/2017
98,51 Alloc Flexible Europe
21/02/2017
98,48 Alloc Flexible Europe
20/02/2017
98,27 Alloc Flexible Europe
19/02/2017
98,24 Alloc Flexible Europe
18/02/2017
98,24 Alloc Flexible Europe
17/02/2017
98,24 Alloc Flexible Europe
16/02/2017
98,21 Alloc Flexible Europe
15/02/2017
98,26 Alloc Flexible Europe
14/02/2017
98,11 Alloc Flexible Europe
13/02/2017
97,97 Alloc Flexible Europe
12/02/2017
97,64 Alloc Flexible Europe
11/02/2017
97,64 Alloc Flexible Europe
10/02/2017
97,64 Alloc Flexible Europe
09/02/2017
97,48 Alloc Flexible Europe
08/02/2017
97,22 Alloc Flexible Europe
07/02/2017
97,14 Alloc Flexible Europe
06/02/2017
97,17 Alloc Flexible Europe
05/02/2017
97,44 Alloc Flexible Europe
04/02/2017
97,44 Alloc Flexible Europe
03/02/2017
97,44 Alloc Flexible Europe
02/02/2017
97,24 Alloc Flexible Europe
01/02/2017
97,15 Alloc Flexible Europe
31/01/2017
96,93 Alloc Flexible Europe
30/01/2017
97,31 Alloc Flexible Europe
29/01/2017
97,74 Alloc Flexible Europe
28/01/2017
97,74 Alloc Flexible Europe
27/01/2017
97,74 Alloc Flexible Europe
26/01/2017
97,71 Alloc Flexible Europe
25/01/2017
97,63 Alloc Flexible Europe
24/01/2017
97,23 Alloc Flexible Europe
23/01/2017
97,14 Alloc Flexible Europe
22/01/2017
97,31 Alloc Flexible Europe
21/01/2017
97,31 Alloc Flexible Europe
20/01/2017
97,31 Alloc Flexible Europe
19/01/2017
97,34 Alloc Flexible Europe
18/01/2017
97,28 Alloc Flexible Europe
17/01/2017
97,29 Alloc Flexible Europe
16/01/2017
97,41 Alloc Flexible Europe
15/01/2017
97,58 Alloc Flexible Europe
14/01/2017
97,58 Alloc Flexible Europe
13/01/2017
97,58 Alloc Flexible Europe
12/01/2017
97,30 Alloc Flexible Europe
11/01/2017
97,57 Alloc Flexible Europe
10/01/2017
97,47 Alloc Flexible Europe
09/01/2017
97,48 Alloc Flexible Europe
08/01/2017
97,59 Alloc Flexible Europe
07/01/2017
97,59 Alloc Flexible Europe
06/01/2017
97,59 Alloc Flexible Europe
05/01/2017
97,44 Alloc Flexible Europe
04/01/2017
97,44 Alloc Flexible Europe
03/01/2017
97,43 Alloc Flexible Europe
02/01/2017
97,14 Alloc Flexible Europe
01/01/2017
96,87 Alloc Flexible Europe
31/12/2016
96,87 Alloc Flexible Europe
30/12/2016
96,87 Alloc Flexible Europe
29/12/2016
96,81 Alloc Flexible Europe
28/12/2016
96,85 Alloc Flexible Europe
27/12/2016
96,81 Alloc Flexible Europe
26/12/2016
96,73 Alloc Flexible Europe
25/12/2016
96,73 Alloc Flexible Europe
24/12/2016
96,73 Alloc Flexible Europe
23/12/2016
96,73 Alloc Flexible Europe
22/12/2016
96,60 Alloc Flexible Europe
21/12/2016
96,69 Alloc Flexible Europe
20/12/2016
96,66 Alloc Flexible Europe
19/12/2016
96,46 Alloc Flexible Europe
18/12/2016
96,43 Alloc Flexible Europe
17/12/2016
96,43 Alloc Flexible Europe
16/12/2016
96,43 Alloc Flexible Europe
15/12/2016
96,13 Alloc Flexible Europe
14/12/2016
95,81 Alloc Flexible Europe
13/12/2016
95,90 Alloc Flexible Europe
12/12/2016
95,61 Alloc Flexible Europe
11/12/2016
95,63 Alloc Flexible Europe
10/12/2016
95,63 Alloc Flexible Europe
09/12/2016
95,63 Alloc Flexible Europe
08/12/2016
94,78 Alloc Flexible Europe
07/12/2016
94,38 Alloc Flexible Europe
06/12/2016
93,89 Alloc Flexible Europe
05/12/2016
93,47 Alloc Flexible Europe
04/12/2016
93,26 Alloc Flexible Europe
03/12/2016
93,26 Alloc Flexible Europe
02/12/2016
93,26 Alloc Flexible Europe
01/12/2016
93,57 Alloc Flexible Europe
30/11/2016
93,73 Alloc Flexible Europe
29/11/2016
93,58 Alloc Flexible Europe
28/11/2016
93,45 Alloc Flexible Europe
27/11/2016
93,69 Alloc Flexible Europe
26/11/2016
93,69 Alloc Flexible Europe
25/11/2016
93,69 Alloc Flexible Europe
24/11/2016
93,58 Alloc Flexible Europe
23/11/2016
93,48 Alloc Flexible Europe
22/11/2016
93,54 Alloc Flexible Europe
21/11/2016
93,34 Alloc Flexible Europe
20/11/2016
93,28 Alloc Flexible Europe
19/11/2016
93,28 Alloc Flexible Europe
18/11/2016
93,28 Alloc Flexible Europe
17/11/2016
93,30 Alloc Flexible Europe
16/11/2016
93,18 Alloc Flexible Europe
15/11/2016
93,19 Alloc Flexible Europe
14/11/2016
93,06 Alloc Flexible Europe
13/11/2016
93,18 Alloc Flexible Europe
12/11/2016
93,18 Alloc Flexible Europe
11/11/2016
93,18 Alloc Flexible Europe
10/11/2016
93,22 Alloc Flexible Europe
09/11/2016
93,09 Alloc Flexible Europe
08/11/2016
92,85 Alloc Flexible Europe
07/11/2016
92,72 Alloc Flexible Europe
06/11/2016
92,27 Alloc Flexible Europe
05/11/2016
92,27 Alloc Flexible Europe
04/11/2016
92,27 Alloc Flexible Europe
03/11/2016
92,95 Alloc Flexible Europe
02/11/2016
93,10 Alloc Flexible Europe
01/11/2016
93,91 Alloc Flexible Europe
31/10/2016
93,93 Alloc Flexible Europe
30/10/2016
94,12 Alloc Flexible Europe
29/10/2016
94,12 Alloc Flexible Europe
28/10/2016
94,12 Alloc Flexible Europe
27/10/2016
94,28 Alloc Flexible Europe
26/10/2016
94,32 Alloc Flexible Europe
25/10/2016
94,50 Alloc Flexible Europe
24/10/2016
94,59 Alloc Flexible Europe
23/10/2016
94,46 Alloc Flexible Europe
22/10/2016
94,46 Alloc Flexible Europe
21/10/2016
94,46 Alloc Flexible Europe
20/10/2016
94,24 Alloc Flexible Europe
19/10/2016
94,15 Alloc Flexible Europe
18/10/2016
93,93 Alloc Flexible Europe
17/10/2016
93,54 Alloc Flexible Europe
16/10/2016
93,61 Alloc Flexible Europe
15/10/2016
93,61 Alloc Flexible Europe
14/10/2016
93,61 Alloc Flexible Europe
13/10/2016
93,27 Alloc Flexible Europe
12/10/2016
93,57 Alloc Flexible Europe
11/10/2016
93,69 Alloc Flexible Europe
10/10/2016
93,79 Alloc Flexible Europe
09/10/2016
93,59 Alloc Flexible Europe
08/10/2016
93,59 Alloc Flexible Europe
07/10/2016
93,59 Alloc Flexible Europe
06/10/2016
93,92 Alloc Flexible Europe
05/10/2016
94,01 Alloc Flexible Europe
04/10/2016
94,06 Alloc Flexible Europe
03/10/2016
93,83 Alloc Flexible Europe
02/10/2016
93,82 Alloc Flexible Europe
01/10/2016
93,82 Alloc Flexible Europe
30/09/2016
93,82 Alloc Flexible Europe
29/09/2016
93,89 Alloc Flexible Europe
28/09/2016
93,85 Alloc Flexible Europe
27/09/2016
93,61 Alloc Flexible Europe
26/09/2016
93,72 Alloc Flexible Europe
25/09/2016
94,24 Alloc Flexible Europe
24/09/2016
94,24 Alloc Flexible Europe
23/09/2016
94,24 Alloc Flexible Europe
22/09/2016
94,10 Alloc Flexible Europe
21/09/2016
93,58 Alloc Flexible Europe
20/09/2016
93,39 Alloc Flexible Europe
19/09/2016
93,36 Alloc Flexible Europe
18/09/2016
93,08 Alloc Flexible Europe
17/09/2016
93,08 Alloc Flexible Europe
16/09/2016
93,08 Alloc Flexible Europe
15/09/2016
93,44 Alloc Flexible Europe
14/09/2016
93,36 Alloc Flexible Europe
13/09/2016
93,50 Alloc Flexible Europe
12/09/2016
93,81 Alloc Flexible Europe
11/09/2016
94,25 Alloc Flexible Europe
10/09/2016
94,25 Alloc Flexible Europe
09/09/2016
94,25 Alloc Flexible Europe
08/09/2016
94,61 Alloc Flexible Europe
07/09/2016
94,66 Alloc Flexible Europe
06/09/2016
94,51 Alloc Flexible Europe
05/09/2016
94,54 Alloc Flexible Europe
04/09/2016
94,40 Alloc Flexible Europe
03/09/2016
94,40 Alloc Flexible Europe
02/09/2016
94,40 Alloc Flexible Europe
01/09/2016
93,82 Alloc Flexible Europe
31/08/2016
93,79 Alloc Flexible Europe
30/08/2016
93,81 Alloc Flexible Europe
29/08/2016
93,63 Alloc Flexible Europe
28/08/2016
93,65 Alloc Flexible Europe
27/08/2016
93,65 Alloc Flexible Europe
26/08/2016
93,65 Alloc Flexible Europe
25/08/2016
93,48 Alloc Flexible Europe
24/08/2016
93,71 Alloc Flexible Europe
23/08/2016
93,55 Alloc Flexible Europe
22/08/2016
93,26 Alloc Flexible Europe
21/08/2016
93,24 Alloc Flexible Europe
20/08/2016
93,24 Alloc Flexible Europe
19/08/2016
93,24 Alloc Flexible Europe
18/08/2016
93,58 Alloc Flexible Europe
17/08/2016
93,42 Alloc Flexible Europe
16/08/2016
93,74 Alloc Flexible Europe
15/08/2016
94,02 Alloc Flexible Europe
14/08/2016
94,02 Alloc Flexible Europe
13/08/2016
94,02 Alloc Flexible Europe
12/08/2016
94,02 Alloc Flexible Europe
11/08/2016
93,78 Alloc Flexible Europe
10/08/2016
93,51 Alloc Flexible Europe
09/08/2016
93,46 Alloc Flexible Europe
08/08/2016
93,17 Alloc Flexible Europe
07/08/2016
93,03 Alloc Flexible Europe
06/08/2016
93,03 Alloc Flexible Europe
05/08/2016
93,03 Alloc Flexible Europe
04/08/2016
92,62 Alloc Flexible Europe
03/08/2016
92,39 Alloc Flexible Europe
02/08/2016
92,51 Alloc Flexible Europe
01/08/2016
93,03 Alloc Flexible Europe
31/07/2016
93,18 Alloc Flexible Europe
30/07/2016
93,17 Alloc Flexible Europe
29/07/2016
93,17 Alloc Flexible Europe
28/07/2016
92,97 Alloc Flexible Europe
27/07/2016
93,17 Alloc Flexible Europe
26/07/2016
92,89 Alloc Flexible Europe
25/07/2016
92,81 Alloc Flexible Europe
24/07/2016
92,71 Alloc Flexible Europe
23/07/2016
92,71 Alloc Flexible Europe
22/07/2016
92,71 Alloc Flexible Europe
21/07/2016
92,59 Alloc Flexible Europe
20/07/2016
92,54 Alloc Flexible Europe
19/07/2016
92,23 Alloc Flexible Europe
18/07/2016
92,31 Alloc Flexible Europe
17/07/2016
92,20 Alloc Flexible Europe
16/07/2016
92,20 Alloc Flexible Europe
15/07/2016
92,20 Alloc Flexible Europe
14/07/2016
91,73 Alloc Flexible Europe
13/07/2016
91,65 Alloc Flexible Europe
12/07/2016
91,54 Alloc Flexible Europe
11/07/2016
91,05 Alloc Flexible Europe
10/07/2016
90,46 Alloc Flexible Europe
09/07/2016
90,46 Alloc Flexible Europe
08/07/2016
90,46 Alloc Flexible Europe
07/07/2016
89,97 Alloc Flexible Europe
06/07/2016
89,81 Alloc Flexible Europe
05/07/2016
90,37 Alloc Flexible Europe
04/07/2016
90,90 Alloc Flexible Europe
03/07/2016
91,04 Alloc Flexible Europe
02/07/2016
91,03 Alloc Flexible Europe
01/07/2016
91,03 Alloc Flexible Europe
30/06/2016
90,47 Alloc Flexible Europe
29/06/2016
90,04 Alloc Flexible Europe
28/06/2016
89,24 Alloc Flexible Europe
27/06/2016
88,77 Alloc Flexible Europe
26/06/2016
90,20 Alloc Flexible Europe
25/06/2016
90,26 Alloc Flexible Europe
24/06/2016
90,26 Alloc Flexible Europe
23/06/2016
92,22 Alloc Flexible Europe
22/06/2016
91,82 Alloc Flexible Europe
21/06/2016
91,70 Alloc Flexible Europe
20/06/2016
91,39 Alloc Flexible Europe
19/06/2016
90,39 Alloc Flexible Europe
18/06/2016
90,38 Alloc Flexible Europe
17/06/2016
90,38 Alloc Flexible Europe
16/06/2016
90,34 Alloc Flexible Europe
15/06/2016
90,63 Alloc Flexible Europe
14/06/2016
90,53 Alloc Flexible Europe
13/06/2016
91,23 Alloc Flexible Europe
12/06/2016
92,03 Alloc Flexible Europe
11/06/2016
92,06 Alloc Flexible Europe
10/06/2016
92,06 Alloc Flexible Europe
09/06/2016
92,94 Alloc Flexible Europe
08/06/2016
93,19 Alloc Flexible Europe
07/06/2016
93,27 Alloc Flexible Europe
06/06/2016
92,88 Alloc Flexible Europe
05/06/2016
92,95 Alloc Flexible Europe
04/06/2016
92,95 Alloc Flexible Europe
03/06/2016
92,95 Alloc Flexible Europe
02/06/2016
93,24 Alloc Flexible Europe
01/06/2016
93,17 Alloc Flexible Europe
31/05/2016
93,42 Alloc Flexible Europe
30/05/2016
93,53 Alloc Flexible Europe
29/05/2016
93,43 Alloc Flexible Europe
28/05/2016
93,43 Alloc Flexible Europe
27/05/2016
93,43 Alloc Flexible Europe
26/05/2016
93,01 Alloc Flexible Europe
25/05/2016
92,81 Alloc Flexible Europe
24/05/2016
92,27 Alloc Flexible Europe
23/05/2016
91,66 Alloc Flexible Europe
22/05/2016
91,68 Alloc Flexible Europe
21/05/2016
91,66 Alloc Flexible Europe
20/05/2016
91,66 Alloc Flexible Europe
19/05/2016
91,31 Alloc Flexible Europe
18/05/2016
91,51 Alloc Flexible Europe
17/05/2016
91,36 Alloc Flexible Europe
16/05/2016
91,37 Alloc Flexible Europe
15/05/2016
91,36 Alloc Flexible Europe
14/05/2016
91,36 Alloc Flexible Europe
13/05/2016
91,36 Alloc Flexible Europe
12/05/2016
91,21 Alloc Flexible Europe
11/05/2016
91,36 Alloc Flexible Europe
10/05/2016
91,47 Alloc Flexible Europe
09/05/2016
91,15 Alloc Flexible Europe
08/05/2016
91,04 Alloc Flexible Europe
07/05/2016
91,04 Alloc Flexible Europe
06/05/2016
91,04 Alloc Flexible Europe
05/05/2016
91,35 Alloc Flexible Europe
04/05/2016
91,35 Alloc Flexible Europe
03/05/2016
91,68 Alloc Flexible Europe
02/05/2016
92,18 Alloc Flexible Europe
01/05/2016
92,28 Alloc Flexible Europe
30/04/2016
92,30 Alloc Flexible Europe
29/04/2016
92,29 Alloc Flexible Europe
28/04/2016
92,95 Alloc Flexible Europe
27/04/2016
92,87 Alloc Flexible Europe
26/04/2016
92,74 Alloc Flexible Europe
25/04/2016
92,77 Alloc Flexible Europe
24/04/2016
92,91 Alloc Flexible Europe
23/04/2016
92,92 Alloc Flexible Europe
22/04/2016
92,92 Alloc Flexible Europe
21/04/2016
92,80 Alloc Flexible Europe
20/04/2016
92,81 Alloc Flexible Europe
19/04/2016
92,63 Alloc Flexible Europe
18/04/2016
92,27 Alloc Flexible Europe
17/04/2016
92,19 Alloc Flexible Europe
16/04/2016
92,19 Alloc Flexible Europe
15/04/2016
92,19 Alloc Flexible Europe
14/04/2016
91,94 Alloc Flexible Europe
13/04/2016
91,70 Alloc Flexible Europe
12/04/2016
90,82 Alloc Flexible Europe
11/04/2016
90,70 Alloc Flexible Europe
10/04/2016
90,51 Alloc Flexible Europe
09/04/2016
90,50 Alloc Flexible Europe
08/04/2016
90,50 Alloc Flexible Europe
07/04/2016
90,27 Alloc Flexible Europe
06/04/2016
90,46 Alloc Flexible Europe
05/04/2016
90,47 Alloc Flexible Europe
04/04/2016
91,03 Alloc Flexible Europe
03/04/2016
91,01 Alloc Flexible Europe
02/04/2016
91,03 Alloc Flexible Europe
01/04/2016
91,03 Alloc Flexible Europe
31/03/2016
91,41 Alloc Flexible Europe
30/03/2016
91,61 Alloc Flexible Europe
29/03/2016
91,22 Alloc Flexible Europe
28/03/2016
91,21 Alloc Flexible Europe
27/03/2016
91,23 Alloc Flexible Europe
26/03/2016
91,23 Alloc Flexible Europe
25/03/2016
91,23 Alloc Flexible Europe
24/03/2016
91,23 Alloc Flexible Europe
23/03/2016
91,69 Alloc Flexible Europe
22/03/2016
91,69 Alloc Flexible Europe
21/03/2016
91,68 Alloc Flexible Europe
20/03/2016
91,71 Alloc Flexible Europe
19/03/2016
91,71 Alloc Flexible Europe
18/03/2016
91,71 Alloc Flexible Europe
17/03/2016
91,51 Alloc Flexible Europe
16/03/2016
91,58 Alloc Flexible Europe
15/03/2016
91,60 Alloc Flexible Europe
14/03/2016
91,82 Alloc Flexible Europe
13/03/2016
91,43 Alloc Flexible Europe
12/03/2016
91,38 Alloc Flexible Europe
11/03/2016
91,38 Alloc Flexible Europe
10/03/2016
90,65 Alloc Flexible Europe
09/03/2016
90,97 Alloc Flexible Europe
08/03/2016
90,89 Alloc Flexible Europe
07/03/2016
91,20 Alloc Flexible Europe
06/03/2016
91,26 Alloc Flexible Europe
05/03/2016
91,25 Alloc Flexible Europe
04/03/2016
91,25 Alloc Flexible Europe
03/03/2016
90,79 Alloc Flexible Europe
02/03/2016
90,74 Alloc Flexible Europe
01/03/2016
90,41 Alloc Flexible Europe
29/02/2016
89,80 Alloc Flexible Europe
28/02/2016
89,47 Alloc Flexible Europe
27/02/2016
89,45 Alloc Flexible Europe
26/02/2016
89,45 Alloc Flexible Europe
25/02/2016
88,81 Alloc Flexible Europe
24/02/2016
88,48 Alloc Flexible Europe
23/02/2016
89,13 Alloc Flexible Europe
22/02/2016
89,31 Alloc Flexible Europe
21/02/2016
88,79 Alloc Flexible Europe
20/02/2016
88,80 Alloc Flexible Europe
19/02/2016
88,80 Alloc Flexible Europe
18/02/2016
88,45 Alloc Flexible Europe
17/02/2016
88,13 Alloc Flexible Europe
16/02/2016
87,31 Alloc Flexible Europe
15/02/2016
87,16 Alloc Flexible Europe
14/02/2016
86,15 Alloc Flexible Europe
13/02/2016
86,11 Alloc Flexible Europe
12/02/2016
86,11 Alloc Flexible Europe
11/02/2016
86,24 Alloc Flexible Europe
10/02/2016
87,29 Alloc Flexible Europe
09/02/2016
86,91 Alloc Flexible Europe
08/02/2016
87,74 Alloc Flexible Europe
07/02/2016
88,94 Alloc Flexible Europe
06/02/2016
88,96 Alloc Flexible Europe
05/02/2016
88,96 Alloc Flexible Europe
04/02/2016
89,65 Alloc Flexible Europe
03/02/2016
89,89 Alloc Flexible Europe
02/02/2016
90,54 Alloc Flexible Europe
01/02/2016
91,15 Alloc Flexible Europe
31/01/2016
91,05 Alloc Flexible Europe
30/01/2016
91,01 Alloc Flexible Europe
29/01/2016
91,01 Alloc Flexible Europe
28/01/2016
90,30 Alloc Flexible Europe
27/01/2016
90,72 Alloc Flexible Europe
26/01/2016
90,53 Alloc Flexible Europe
25/01/2016
90,34 Alloc Flexible Europe
24/01/2016
90,29 Alloc Flexible Europe
23/01/2016
90,23 Alloc Flexible Europe
22/01/2016
90,23 Alloc Flexible Europe
21/01/2016
89,30 Alloc Flexible Europe
20/01/2016
88,96 Alloc Flexible Europe
19/01/2016
90,04 Alloc Flexible Europe
18/01/2016
89,68 Alloc Flexible Europe
17/01/2016
90,21 Alloc Flexible Europe
16/01/2016
90,26 Alloc Flexible Europe
15/01/2016
90,26 Alloc Flexible Europe
14/01/2016
91,48 Alloc Flexible Europe
13/01/2016
92,11 Alloc Flexible Europe
12/01/2016
92,00 Alloc Flexible Europe
11/01/2016
91,71 Alloc Flexible Europe
10/01/2016
92,00 Alloc Flexible Europe
09/01/2016
92,03 Alloc Flexible Europe
08/01/2016
92,03 Alloc Flexible Europe
07/01/2016
93,06 Alloc Flexible Europe
06/01/2016
93,97 Alloc Flexible Europe
05/01/2016
94,39 Alloc Flexible Europe
04/01/2016
94,32 Alloc Flexible Europe
03/01/2016
95,26 Alloc Flexible Europe
02/01/2016
95,27 Alloc Flexible Europe
01/01/2016
95,27 Alloc Flexible Europe
31/12/2015
95,27 Alloc Flexible Europe
30/12/2015
95,31 Alloc Flexible Europe
29/12/2015
95,34 Alloc Flexible Europe
28/12/2015
94,88 Alloc Flexible Europe
27/12/2015
95,01 Alloc Flexible Europe
26/12/2015
95,02 Alloc Flexible Europe
25/12/2015
95,02 Alloc Flexible Europe
24/12/2015
95,02 Alloc Flexible Europe
23/12/2015
94,91 Alloc Flexible Europe
22/12/2015
94,19 Alloc Flexible Europe
21/12/2015
94,30 Alloc Flexible Europe
20/12/2015
94,67 Alloc Flexible Europe
19/12/2015
94,68 Alloc Flexible Europe
18/12/2015
94,68 Alloc Flexible Europe
17/12/2015
94,80 Alloc Flexible Europe
16/12/2015
94,28 Alloc Flexible Europe
15/12/2015
93,99 Alloc Flexible Europe
14/12/2015
93,26 Alloc Flexible Europe
13/12/2015
93,95 Alloc Flexible Europe
12/12/2015
94,00 Alloc Flexible Europe
11/12/2015
94,00 Alloc Flexible Europe
10/12/2015
94,98 Alloc Flexible Europe
09/12/2015
95,16 Alloc Flexible Europe
08/12/2015
95,60 Alloc Flexible Europe
07/12/2015
96,14 Alloc Flexible Europe
06/12/2015
95,94 Alloc Flexible Europe
05/12/2015
95,95 Alloc Flexible Europe
04/12/2015
95,95 Alloc Flexible Europe
03/12/2015
96,59 Alloc Flexible Europe
02/12/2015
97,53 Alloc Flexible Europe
01/12/2015
97,59 Alloc Flexible Europe
30/11/2015
97,66 Alloc Flexible Europe
29/11/2015
97,50 Alloc Flexible Europe
28/11/2015
97,50 Alloc Flexible Europe
27/11/2015
97,50 Alloc Flexible Europe
26/11/2015
97,38 Alloc Flexible Europe
25/11/2015
97,01 Alloc Flexible Europe
24/11/2015
96,63 Alloc Flexible Europe
23/11/2015
97,05 Alloc Flexible Europe
22/11/2015
97,10 Alloc Flexible Europe
21/11/2015
97,09 Alloc Flexible Europe
20/11/2015
97,09 Alloc Flexible Europe
19/11/2015
96,82 Alloc Flexible Europe
18/11/2015
96,66 Alloc Flexible Europe
17/11/2015
96,60 Alloc Flexible Europe
16/11/2015
95,87 Alloc Flexible Europe
15/11/2015
95,89 Alloc Flexible Europe
14/11/2015
95,91 Alloc Flexible Europe
13/11/2015
95,91 Alloc Flexible Europe
12/11/2015
96,48 Alloc Flexible Europe
11/11/2015
96,83 Alloc Flexible Europe
10/11/2015
96,78 Alloc Flexible Europe
09/11/2015
96,80 Alloc Flexible Europe
08/11/2015
97,09 Alloc Flexible Europe
07/11/2015
97,08 Alloc Flexible Europe
06/11/2015
97,08 Alloc Flexible Europe
05/11/2015
96,77 Alloc Flexible Europe
04/11/2015
96,76 Alloc Flexible Europe
03/11/2015
96,61 Alloc Flexible Europe
02/11/2015
96,44 Alloc Flexible Europe
01/11/2015
96,28 Alloc Flexible Europe
31/10/2015
96,29 Alloc Flexible Europe
30/10/2015
96,29 Alloc Flexible Europe
29/10/2015
96,28 Alloc Flexible Europe
28/10/2015
96,20 Alloc Flexible Europe
27/10/2015
95,94 Alloc Flexible Europe
26/10/2015
96,25 Alloc Flexible Europe
25/10/2015
96,18 Alloc Flexible Europe
24/10/2015
96,11 Alloc Flexible Europe
23/10/2015
96,11 Alloc Flexible Europe
22/10/2015
95,07 Alloc Flexible Europe
21/10/2015
94,52 Alloc Flexible Europe
20/10/2015
94,47 Alloc Flexible Europe
19/10/2015
94,59 Alloc Flexible Europe
18/10/2015
94,44 Alloc Flexible Europe
17/10/2015
94,42 Alloc Flexible Europe
16/10/2015
94,42 Alloc Flexible Europe
15/10/2015
94,13 Alloc Flexible Europe
14/10/2015
93,75 Alloc Flexible Europe
13/10/2015
94,03 Alloc Flexible Europe
12/10/2015
94,31 Alloc Flexible Europe
11/10/2015
94,38 Alloc Flexible Europe
10/10/2015
94,37 Alloc Flexible Europe
09/10/2015
94,37 Alloc Flexible Europe
08/10/2015
93,86 Alloc Flexible Europe
07/10/2015
93,72 Alloc Flexible Europe
06/10/2015
93,56 Alloc Flexible Europe
05/10/2015
93,18 Alloc Flexible Europe
04/10/2015
92,31 Alloc Flexible Europe
03/10/2015
92,30 Alloc Flexible Europe
02/10/2015
92,30 Alloc Flexible Europe
01/10/2015
92,19 Alloc Flexible Europe
30/09/2015
92,18 Alloc Flexible Europe
29/09/2015
91,58 Alloc Flexible Europe
28/09/2015
91,96 Alloc Flexible Europe
27/09/2015
92,54 Alloc Flexible Europe
26/09/2015
92,49 Alloc Flexible Europe
25/09/2015
92,49 Alloc Flexible Europe
24/09/2015
92,17 Alloc Flexible Europe
23/09/2015
92,82 Alloc Flexible Europe
22/09/2015
93,06 Alloc Flexible Europe
21/09/2015
93,86 Alloc Flexible Europe
20/09/2015
93,73 Alloc Flexible Europe
19/09/2015
93,77 Alloc Flexible Europe
18/09/2015
93,77 Alloc Flexible Europe
17/09/2015
94,24 Alloc Flexible Europe
16/09/2015
94,16 Alloc Flexible Europe
15/09/2015
93,78 Alloc Flexible Europe
14/09/2015
93,62 Alloc Flexible Europe
13/09/2015
93,88 Alloc Flexible Europe
12/09/2015
93,91 Alloc Flexible Europe
11/09/2015
93,91 Alloc Flexible Europe
10/09/2015
94,28 Alloc Flexible Europe
09/09/2015
94,57 Alloc Flexible Europe
08/09/2015
94,13 Alloc Flexible Europe
07/09/2015
93,71 Alloc Flexible Europe
06/09/2015
93,75 Alloc Flexible Europe
05/09/2015
93,80 Alloc Flexible Europe
04/09/2015
93,80 Alloc Flexible Europe
03/09/2015
94,51 Alloc Flexible Europe
02/09/2015
93,81 Alloc Flexible Europe
01/09/2015
93,90 Alloc Flexible Europe
31/08/2015
94,72 Alloc Flexible Europe
30/08/2015
94,79 Alloc Flexible Europe
29/08/2015
94,79 Alloc Flexible Europe
28/08/2015
94,79 Alloc Flexible Europe
27/08/2015
94,57 Alloc Flexible Europe
26/08/2015
93,56 Alloc Flexible Europe
25/08/2015
93,69 Alloc Flexible Europe
24/08/2015
92,89 Alloc Flexible Europe
23/08/2015
94,80 Alloc Flexible Europe
22/08/2015
94,87 Alloc Flexible Europe
21/08/2015
94,87 Alloc Flexible Europe
20/08/2015
96,57 Alloc Flexible Europe
19/08/2015
97,43 Alloc Flexible Europe
18/08/2015
97,96 Alloc Flexible Europe
17/08/2015
97,89 Alloc Flexible Europe
16/08/2015
97,80 Alloc Flexible Europe
15/08/2015
97,80 Alloc Flexible Europe
14/08/2015
97,80 Alloc Flexible Europe
13/08/2015
98,18 Alloc Flexible Europe
12/08/2015
98,00 Alloc Flexible Europe
11/08/2015
99,09 Alloc Flexible Europe
10/08/2015
99,54 Alloc Flexible Europe
09/08/2015
99,38 Alloc Flexible Europe
08/08/2015
99,40 Alloc Flexible Europe
07/08/2015
99,40 Alloc Flexible Europe
06/08/2015
99,67 Alloc Flexible Europe
05/08/2015
99,77 Alloc Flexible Europe
04/08/2015
99,41 Alloc Flexible Europe
03/08/2015
99,42 Alloc Flexible Europe
02/08/2015
99,17 Alloc Flexible Europe
01/08/2015
99,16 Alloc Flexible Europe
31/07/2015
99,16 Alloc Flexible Europe
30/07/2015
99,11 Alloc Flexible Europe
29/07/2015
98,93 Alloc Flexible Europe
28/07/2015
98,63 Alloc Flexible Europe
27/07/2015
98,49 Alloc Flexible Europe
26/07/2015
99,31 Alloc Flexible Europe
25/07/2015
99,32 Alloc Flexible Europe
24/07/2015
99,32 Alloc Flexible Europe
23/07/2015
99,71 Alloc Flexible Europe
22/07/2015
99,83 Alloc Flexible Europe
21/07/2015
100,03 Alloc Flexible Europe
20/07/2015
100,28 Alloc Flexible Europe
19/07/2015
100,07 Alloc Flexible Europe
18/07/2015
100,07 Alloc Flexible Europe
17/07/2015
100,07 Alloc Flexible Europe
16/07/2015
99,27 Alloc Flexible Europe
15/07/2015
98,70 Alloc Flexible Europe
14/07/2015
98,23 Alloc Flexible Europe
13/07/2015
98,11 Alloc Flexible Europe
12/07/2015
97,38 Alloc Flexible Europe
11/07/2015
97,32 Alloc Flexible Europe
10/07/2015
97,32 Alloc Flexible Europe
09/07/2015
96,57 Alloc Flexible Europe
08/07/2015
95,91 Alloc Flexible Europe
07/07/2015
96,05 Alloc Flexible Europe
06/07/2015
96,63 Alloc Flexible Europe
05/07/2015
97,15 Alloc Flexible Europe
04/07/2015
97,16 Alloc Flexible Europe
03/07/2015
97,16 Alloc Flexible Europe
02/07/2015
97,62 Alloc Flexible Europe
01/07/2015
97,75 Alloc Flexible Europe
30/06/2015
97,25 Alloc Flexible Europe
29/06/2015
97,89 Alloc Flexible Europe
28/06/2015
98,97 Alloc Flexible Europe
27/06/2015
98,97 Alloc Flexible Europe
26/06/2015
98,97 Alloc Flexible Europe
25/06/2015
98,53 Alloc Flexible Europe
24/06/2015
98,55 Alloc Flexible Europe
23/06/2015
98,42 Alloc Flexible Europe
22/06/2015
97,97 Alloc Flexible Europe
21/06/2015
97,12 Alloc Flexible Europe
20/06/2015
97,11 Alloc Flexible Europe
19/06/2015
97,11 Alloc Flexible Europe
18/06/2015
97,18 Alloc Flexible Europe
17/06/2015
97,22 Alloc Flexible Europe
16/06/2015
97,38 Alloc Flexible Europe
15/06/2015
97,39 Alloc Flexible Europe
14/06/2015
98,04 Alloc Flexible Europe
13/06/2015
98,07 Alloc Flexible Europe
12/06/2015
98,07 Alloc Flexible Europe
11/06/2015
98,38 Alloc Flexible Europe
10/06/2015
98,07 Alloc Flexible Europe
09/06/2015
97,64 Alloc Flexible Europe
08/06/2015
97,92 Alloc Flexible Europe
07/06/2015
98,31 Alloc Flexible Europe
06/06/2015
98,33 Alloc Flexible Europe
05/06/2015
98,33 Alloc Flexible Europe
04/06/2015
99,01 Alloc Flexible Europe
03/06/2015
99,35 Alloc Flexible Europe
02/06/2015
99,45 Alloc Flexible Europe
01/06/2015
99,69 Alloc Flexible Europe
31/05/2015
99,76 Alloc Flexible Europe
30/05/2015
99,80 Alloc Flexible Europe
29/05/2015
99,80 Alloc Flexible Europe
28/05/2015
100,41 Alloc Flexible Europe
27/05/2015
100,50 Alloc Flexible Europe
26/05/2015
100,13 Alloc Flexible Europe
25/05/2015
100,34 Alloc Flexible Europe
24/05/2015
100,37 Alloc Flexible Europe
23/05/2015
100,37 Alloc Flexible Europe
22/05/2015
100,37 Alloc Flexible Europe
21/05/2015
100,00 Alloc Flexible Europe
20/05/2015
99,90 Alloc Flexible Europe
19/05/2015
99,64 Alloc Flexible Europe
18/05/2015
98,98 Alloc Flexible Europe
17/05/2015
98,87 Alloc Flexible Europe
16/05/2015
98,86 Alloc Flexible Europe
15/05/2015
98,86 Alloc Flexible Europe
14/05/2015
98,55 Alloc Flexible Europe
13/05/2015
98,55 Alloc Flexible Europe
12/05/2015
98,61 Alloc Flexible Europe
11/05/2015
98,96 Alloc Flexible Europe
10/05/2015
98,25 Alloc Flexible Europe
09/05/2015
98,25 Alloc Flexible Europe
08/05/2015
98,25 Alloc Flexible Europe
07/05/2015
97,98 Alloc Flexible Europe
06/05/2015
98,12 Alloc Flexible Europe
05/05/2015
98,46 Alloc Flexible Europe
04/05/2015
99,01 Alloc Flexible Europe
03/05/2015
98,90 Alloc Flexible Europe
02/05/2015
98,91 Alloc Flexible Europe
01/05/2015
98,91 Alloc Flexible Europe
30/04/2015
98,91 Alloc Flexible Europe
29/04/2015
99,42 Alloc Flexible Europe
28/04/2015
100,16 Alloc Flexible Europe
27/04/2015
100,55 Alloc Flexible Europe
26/04/2015
100,21 Alloc Flexible Europe
25/04/2015
100,20 Alloc Flexible Europe
24/04/2015
100,20 Alloc Flexible Europe
23/04/2015
100,00 ALIENOR ACTIONS FLEXIBLE PEA
23/04/2018
107,40 ALIENOR ACTIONS FLEXIBLE PEA
22/04/2018
107,19 ALIENOR ACTIONS FLEXIBLE PEA
21/04/2018
107,19 ALIENOR ACTIONS FLEXIBLE PEA
20/04/2018
107,19 ALIENOR ACTIONS FLEXIBLE PEA
19/04/2018
107,16 ALIENOR ACTIONS FLEXIBLE PEA
18/04/2018
107,22 ALIENOR ACTIONS FLEXIBLE PEA
17/04/2018
107,04 ALIENOR ACTIONS FLEXIBLE PEA
16/04/2018
106,00 ALIENOR ACTIONS FLEXIBLE PEA
15/04/2018
106,51 ALIENOR ACTIONS FLEXIBLE PEA
14/04/2018
106,51 ALIENOR ACTIONS FLEXIBLE PEA
13/04/2018
106,51 ALIENOR ACTIONS FLEXIBLE PEA
12/04/2018
106,41 ALIENOR ACTIONS FLEXIBLE PEA
11/04/2018
105,78 ALIENOR ACTIONS FLEXIBLE PEA
10/04/2018
106,47 ALIENOR ACTIONS FLEXIBLE PEA
09/04/2018
105,56 ALIENOR ACTIONS FLEXIBLE PEA
08/04/2018
105,56 ALIENOR ACTIONS FLEXIBLE PEA
07/04/2018
105,56 ALIENOR ACTIONS FLEXIBLE PEA
06/04/2018
105,56 ALIENOR ACTIONS FLEXIBLE PEA
05/04/2018
105,73 ALIENOR ACTIONS FLEXIBLE PEA
04/04/2018
104,33 ALIENOR ACTIONS FLEXIBLE PEA
03/04/2018
104,97 ALIENOR ACTIONS FLEXIBLE PEA
02/04/2018
105,67 ALIENOR ACTIONS FLEXIBLE PEA
01/04/2018
105,67 ALIENOR ACTIONS FLEXIBLE PEA
31/03/2018
105,67 ALIENOR ACTIONS FLEXIBLE PEA
30/03/2018
105,67 ALIENOR ACTIONS FLEXIBLE PEA
29/03/2018
105,67 ALIENOR ACTIONS FLEXIBLE PEA
28/03/2018
105,51 ALIENOR ACTIONS FLEXIBLE PEA
27/03/2018
106,15 ALIENOR ACTIONS FLEXIBLE PEA
26/03/2018
105,62 ALIENOR ACTIONS FLEXIBLE PEA
25/03/2018
105,68 ALIENOR ACTIONS FLEXIBLE PEA
24/03/2018
105,68 ALIENOR ACTIONS FLEXIBLE PEA
23/03/2018
105,68 ALIENOR ACTIONS FLEXIBLE PEA
22/03/2018
107,15 ALIENOR ACTIONS FLEXIBLE PEA
21/03/2018
108,33 ALIENOR ACTIONS FLEXIBLE PEA
20/03/2018
108,23 ALIENOR ACTIONS FLEXIBLE PEA
19/03/2018
107,90 ALIENOR ACTIONS FLEXIBLE PEA
18/03/2018
108,91 ALIENOR ACTIONS FLEXIBLE PEA
17/03/2018
108,91 ALIENOR ACTIONS FLEXIBLE PEA
16/03/2018
108,91 ALIENOR ACTIONS FLEXIBLE PEA
15/03/2018
108,57 ALIENOR ACTIONS FLEXIBLE PEA
14/03/2018
107,82 ALIENOR ACTIONS FLEXIBLE PEA
13/03/2018
107,91 ALIENOR ACTIONS FLEXIBLE PEA
12/03/2018
108,89 ALIENOR ACTIONS FLEXIBLE PEA
11/03/2018
108,48 ALIENOR ACTIONS FLEXIBLE PEA
10/03/2018
108,48 ALIENOR ACTIONS FLEXIBLE PEA
09/03/2018
108,48 ALIENOR ACTIONS FLEXIBLE PEA
08/03/2018
108,20 ALIENOR ACTIONS FLEXIBLE PEA
07/03/2018
107,58 ALIENOR ACTIONS FLEXIBLE PEA
06/03/2018
106,99 ALIENOR ACTIONS FLEXIBLE PEA
05/03/2018
106,53 ALIENOR ACTIONS FLEXIBLE PEA
04/03/2018
106,53 ALIENOR ACTIONS FLEXIBLE PEA
03/03/2018
106,53 ALIENOR ACTIONS FLEXIBLE PEA
02/03/2018
106,53 ALIENOR ACTIONS FLEXIBLE PEA
01/03/2018
108,11 ALIENOR ACTIONS FLEXIBLE PEA
28/02/2018
109,43 ALIENOR ACTIONS FLEXIBLE PEA
27/02/2018
109,87 ALIENOR ACTIONS FLEXIBLE PEA
26/02/2018
109,96 ALIENOR ACTIONS FLEXIBLE PEA
25/02/2018
109,52 ALIENOR ACTIONS FLEXIBLE PEA
24/02/2018
109,52 ALIENOR ACTIONS FLEXIBLE PEA
23/02/2018
109,52 ALIENOR ACTIONS FLEXIBLE PEA
22/02/2018
109,53 ALIENOR ACTIONS FLEXIBLE PEA
21/02/2018
109,60 ALIENOR ACTIONS FLEXIBLE PEA
20/02/2018
109,64 ALIENOR ACTIONS FLEXIBLE PEA
19/02/2018
109,13 ALIENOR ACTIONS FLEXIBLE PEA
18/02/2018
109,65 ALIENOR ACTIONS FLEXIBLE PEA
17/02/2018
109,65 ALIENOR ACTIONS FLEXIBLE PEA
16/02/2018
109,65 ALIENOR ACTIONS FLEXIBLE PEA
15/02/2018
108,68 ALIENOR ACTIONS FLEXIBLE PEA
14/02/2018
108,02 ALIENOR ACTIONS FLEXIBLE PEA
13/02/2018
106,85 ALIENOR ACTIONS FLEXIBLE PEA
12/02/2018
107,28 ALIENOR ACTIONS FLEXIBLE PEA
11/02/2018
105,79 ALIENOR ACTIONS FLEXIBLE PEA
10/02/2018
105,79 ALIENOR ACTIONS FLEXIBLE PEA
09/02/2018
105,79 ALIENOR ACTIONS FLEXIBLE PEA
08/02/2018
107,22 ALIENOR ACTIONS FLEXIBLE PEA
07/02/2018
108,78 ALIENOR ACTIONS FLEXIBLE PEA
06/02/2018
106,93 ALIENOR ACTIONS FLEXIBLE PEA
05/02/2018
108,89 ALIENOR ACTIONS FLEXIBLE PEA
04/02/2018
110,59 ALIENOR ACTIONS FLEXIBLE PEA
03/02/2018
110,59 ALIENOR ACTIONS FLEXIBLE PEA
02/02/2018
110,59 ALIENOR ACTIONS FLEXIBLE PEA
01/02/2018
112,44 ALIENOR ACTIONS FLEXIBLE PEA
31/01/2018
112,94 ALIENOR ACTIONS FLEXIBLE PEA
30/01/2018
113,06 ALIENOR ACTIONS FLEXIBLE PEA
29/01/2018
114,26 ALIENOR ACTIONS FLEXIBLE PEA
28/01/2018
113,87 ALIENOR ACTIONS FLEXIBLE PEA
27/01/2018
113,87 ALIENOR ACTIONS FLEXIBLE PEA
26/01/2018
113,87 ALIENOR ACTIONS FLEXIBLE PEA
25/01/2018
113,43 ALIENOR ACTIONS FLEXIBLE PEA
24/01/2018
113,86 ALIENOR ACTIONS FLEXIBLE PEA
23/01/2018
114,61 ALIENOR ACTIONS FLEXIBLE PEA
22/01/2018
114,52 ALIENOR ACTIONS FLEXIBLE PEA
21/01/2018
114,14 ALIENOR ACTIONS FLEXIBLE PEA
20/01/2018
114,14 ALIENOR ACTIONS FLEXIBLE PEA
19/01/2018
114,14 ALIENOR ACTIONS FLEXIBLE PEA
18/01/2018
113,43 ALIENOR ACTIONS FLEXIBLE PEA
17/01/2018
113,14 ALIENOR ACTIONS FLEXIBLE PEA
16/01/2018
113,68 ALIENOR ACTIONS FLEXIBLE PEA
15/01/2018
113,04 ALIENOR ACTIONS FLEXIBLE PEA
14/01/2018
113,03 ALIENOR ACTIONS FLEXIBLE PEA
13/01/2018
113,03 ALIENOR ACTIONS FLEXIBLE PEA
12/01/2018
113,03 ALIENOR ACTIONS FLEXIBLE PEA
11/01/2018
112,47 ALIENOR ACTIONS FLEXIBLE PEA
10/01/2018
112,77 ALIENOR ACTIONS FLEXIBLE PEA
09/01/2018
113,04 ALIENOR ACTIONS FLEXIBLE PEA
08/01/2018
112,39 ALIENOR ACTIONS FLEXIBLE PEA
07/01/2018
111,70 ALIENOR ACTIONS FLEXIBLE PEA
06/01/2018
111,70 ALIENOR ACTIONS FLEXIBLE PEA
05/01/2018
111,70 ALIENOR ACTIONS FLEXIBLE PEA
04/01/2018
110,43 ALIENOR ACTIONS FLEXIBLE PEA
03/01/2018
108,94 ALIENOR ACTIONS FLEXIBLE PEA
02/01/2018
108,13 ALIENOR ACTIONS FLEXIBLE PEA
01/01/2018
107,91 ALIENOR ACTIONS FLEXIBLE PEA
31/12/2017
107,91 ALIENOR ACTIONS FLEXIBLE PEA
30/12/2017
107,91 ALIENOR ACTIONS FLEXIBLE PEA
29/12/2017
107,91 ALIENOR ACTIONS FLEXIBLE PEA
28/12/2017
108,42 ALIENOR ACTIONS FLEXIBLE PEA
27/12/2017
108,71 ALIENOR ACTIONS FLEXIBLE PEA
26/12/2017
108,76 ALIENOR ACTIONS FLEXIBLE PEA
25/12/2017
108,76 ALIENOR ACTIONS FLEXIBLE PEA
24/12/2017
108,76 ALIENOR ACTIONS FLEXIBLE PEA
23/12/2017
108,76 ALIENOR ACTIONS FLEXIBLE PEA
22/12/2017
108,76 ALIENOR ACTIONS FLEXIBLE PEA
21/12/2017
109,15 ALIENOR ACTIONS FLEXIBLE PEA
20/12/2017
108,71 ALIENOR ACTIONS FLEXIBLE PEA
19/12/2017
109,42 ALIENOR ACTIONS FLEXIBLE PEA
18/12/2017
109,45 ALIENOR ACTIONS FLEXIBLE PEA
17/12/2017
107,64 ALIENOR ACTIONS FLEXIBLE PEA
16/12/2017
107,64 ALIENOR ACTIONS FLEXIBLE PEA
15/12/2017
107,64 ALIENOR ACTIONS FLEXIBLE PEA
14/12/2017
108,02 ALIENOR ACTIONS FLEXIBLE PEA
13/12/2017
108,78 ALIENOR ACTIONS FLEXIBLE PEA
12/12/2017
108,94 ALIENOR ACTIONS FLEXIBLE PEA
11/12/2017
108,31 ALIENOR ACTIONS FLEXIBLE PEA
10/12/2017
108,66 ALIENOR ACTIONS FLEXIBLE PEA
09/12/2017
108,66 ALIENOR ACTIONS FLEXIBLE PEA
08/12/2017
108,66 ALIENOR ACTIONS FLEXIBLE PEA
07/12/2017
108,04 ALIENOR ACTIONS FLEXIBLE PEA
06/12/2017
107,79 ALIENOR ACTIONS FLEXIBLE PEA
05/12/2017
108,49 ALIENOR ACTIONS FLEXIBLE PEA
04/12/2017
108,52 ALIENOR ACTIONS FLEXIBLE PEA
03/12/2017
107,44 ALIENOR ACTIONS FLEXIBLE PEA
02/12/2017
107,44 ALIENOR ACTIONS FLEXIBLE PEA
01/12/2017
107,44 ALIENOR ACTIONS FLEXIBLE PEA
30/11/2017
108,67 ALIENOR ACTIONS FLEXIBLE PEA
29/11/2017
108,85 ALIENOR ACTIONS FLEXIBLE PEA
28/11/2017
108,95 ALIENOR ACTIONS FLEXIBLE PEA
27/11/2017
108,46 ALIENOR ACTIONS FLEXIBLE PEA
26/11/2017
108,67 ALIENOR ACTIONS FLEXIBLE PEA
25/11/2017
108,67 ALIENOR ACTIONS FLEXIBLE PEA
24/11/2017
108,67 ALIENOR ACTIONS FLEXIBLE PEA
23/11/2017
108,56 ALIENOR ACTIONS FLEXIBLE PEA
22/11/2017
108,31 ALIENOR ACTIONS FLEXIBLE PEA
21/11/2017
108,63 ALIENOR ACTIONS FLEXIBLE PEA
20/11/2017
108,04 ALIENOR ACTIONS FLEXIBLE PEA
19/11/2017
107,70 ALIENOR ACTIONS FLEXIBLE PEA
18/11/2017
107,70 ALIENOR ACTIONS FLEXIBLE PEA
17/11/2017
107,70 ALIENOR ACTIONS FLEXIBLE PEA
16/11/2017
107,86 ALIENOR ACTIONS FLEXIBLE PEA
15/11/2017
106,63 ALIENOR ACTIONS FLEXIBLE PEA
14/11/2017
107,22 ALIENOR ACTIONS FLEXIBLE PEA
13/11/2017
107,52 ALIENOR ACTIONS FLEXIBLE PEA
12/11/2017
108,35 ALIENOR ACTIONS FLEXIBLE PEA
11/11/2017
108,35 ALIENOR ACTIONS FLEXIBLE PEA
10/11/2017
108,35 ALIENOR ACTIONS FLEXIBLE PEA
09/11/2017
108,87 ALIENOR ACTIONS FLEXIBLE PEA
08/11/2017
110,56 ALIENOR ACTIONS FLEXIBLE PEA
07/11/2017
110,94 ALIENOR ACTIONS FLEXIBLE PEA
06/11/2017
111,64 ALIENOR ACTIONS FLEXIBLE PEA
05/11/2017
111,65 ALIENOR ACTIONS FLEXIBLE PEA
04/11/2017
111,65 ALIENOR ACTIONS FLEXIBLE PEA
03/11/2017
111,65 ALIENOR ACTIONS FLEXIBLE PEA
02/11/2017
111,24 ALIENOR ACTIONS FLEXIBLE PEA
01/11/2017
110,94 ALIENOR ACTIONS FLEXIBLE PEA
31/10/2017
110,94 ALIENOR ACTIONS FLEXIBLE PEA
30/10/2017
110,77 ALIENOR ACTIONS FLEXIBLE PEA
29/10/2017
110,61 ALIENOR ACTIONS FLEXIBLE PEA
28/10/2017
110,61 ALIENOR ACTIONS FLEXIBLE PEA
27/10/2017
110,61 ALIENOR ACTIONS FLEXIBLE PEA
26/10/2017
110,08 ALIENOR ACTIONS FLEXIBLE PEA
25/10/2017
108,88 ALIENOR ACTIONS FLEXIBLE PEA
24/10/2017
109,52 ALIENOR ACTIONS FLEXIBLE PEA
23/10/2017
109,75 ALIENOR ACTIONS FLEXIBLE PEA
22/10/2017
109,65 ALIENOR ACTIONS FLEXIBLE PEA
21/10/2017
109,65 ALIENOR ACTIONS FLEXIBLE PEA
20/10/2017
109,65 ALIENOR ACTIONS FLEXIBLE PEA
19/10/2017
109,33 ALIENOR ACTIONS FLEXIBLE PEA
18/10/2017
110,39 ALIENOR ACTIONS FLEXIBLE PEA
17/10/2017
110,01 ALIENOR ACTIONS FLEXIBLE PEA
16/10/2017
110,01 ALIENOR ACTIONS FLEXIBLE PEA
15/10/2017
109,81 ALIENOR ACTIONS FLEXIBLE PEA
14/10/2017
109,81 ALIENOR ACTIONS FLEXIBLE PEA
13/10/2017
109,81 ALIENOR ACTIONS FLEXIBLE PEA
12/10/2017
109,95 ALIENOR ACTIONS FLEXIBLE PEA
11/10/2017
109,93 ALIENOR ACTIONS FLEXIBLE PEA
10/10/2017
109,82 ALIENOR ACTIONS FLEXIBLE PEA
09/10/2017
109,99 ALIENOR ACTIONS FLEXIBLE PEA
08/10/2017
109,90 ALIENOR ACTIONS FLEXIBLE PEA
07/10/2017
109,90 ALIENOR ACTIONS FLEXIBLE PEA
06/10/2017
109,90 ALIENOR ACTIONS FLEXIBLE PEA
05/10/2017
110,20 ALIENOR ACTIONS FLEXIBLE PEA
04/10/2017
110,04 ALIENOR ACTIONS FLEXIBLE PEA
03/10/2017
110,06 ALIENOR ACTIONS FLEXIBLE PEA
02/10/2017
109,74 ALIENOR ACTIONS FLEXIBLE PEA
01/10/2017
109,21 ALIENOR ACTIONS FLEXIBLE PEA
30/09/2017
109,21 ALIENOR ACTIONS FLEXIBLE PEA
29/09/2017
109,21 ALIENOR ACTIONS FLEXIBLE PEA
28/09/2017
108,59 ALIENOR ACTIONS FLEXIBLE PEA
27/09/2017
108,29 ALIENOR ACTIONS FLEXIBLE PEA
26/09/2017
107,66 ALIENOR ACTIONS FLEXIBLE PEA
25/09/2017
107,69 ALIENOR ACTIONS FLEXIBLE PEA
24/09/2017
108,14 ALIENOR ACTIONS FLEXIBLE PEA
23/09/2017
108,14 ALIENOR ACTIONS FLEXIBLE PEA
22/09/2017
108,14 ALIENOR ACTIONS FLEXIBLE PEA
21/09/2017
107,95 ALIENOR ACTIONS FLEXIBLE PEA
20/09/2017
107,65 ALIENOR ACTIONS FLEXIBLE PEA
19/09/2017
107,90 ALIENOR ACTIONS FLEXIBLE PEA
18/09/2017
107,79 ALIENOR ACTIONS FLEXIBLE PEA
17/09/2017
107,32 ALIENOR ACTIONS FLEXIBLE PEA
16/09/2017
107,32 ALIENOR ACTIONS FLEXIBLE PEA
15/09/2017
107,32 ALIENOR ACTIONS FLEXIBLE PEA
14/09/2017
107,52 ALIENOR ACTIONS FLEXIBLE PEA
13/09/2017
107,19 ALIENOR ACTIONS FLEXIBLE PEA
12/09/2017
107,15 ALIENOR ACTIONS FLEXIBLE PEA
11/09/2017
106,56 ALIENOR ACTIONS FLEXIBLE PEA
10/09/2017
105,32 ALIENOR ACTIONS FLEXIBLE PEA
09/09/2017
105,32 ALIENOR ACTIONS FLEXIBLE PEA
08/09/2017
105,32 ALIENOR ACTIONS FLEXIBLE PEA
07/09/2017
105,22 ALIENOR ACTIONS FLEXIBLE PEA
06/09/2017
104,56 ALIENOR ACTIONS FLEXIBLE PEA
05/09/2017
104,11 ALIENOR ACTIONS FLEXIBLE PEA
04/09/2017
104,19 ALIENOR ACTIONS FLEXIBLE PEA
03/09/2017
104,46 ALIENOR ACTIONS FLEXIBLE PEA
02/09/2017
104,46 ALIENOR ACTIONS FLEXIBLE PEA
01/09/2017
104,46 ALIENOR ACTIONS FLEXIBLE PEA
31/08/2017
103,95 ALIENOR ACTIONS FLEXIBLE PEA
30/08/2017
103,40 ALIENOR ACTIONS FLEXIBLE PEA
29/08/2017
102,87 ALIENOR ACTIONS FLEXIBLE PEA
28/08/2017
103,64 ALIENOR ACTIONS FLEXIBLE PEA
27/08/2017
103,99 ALIENOR ACTIONS FLEXIBLE PEA
26/08/2017
103,99 ALIENOR ACTIONS FLEXIBLE PEA
25/08/2017
103,99 ALIENOR ACTIONS FLEXIBLE PEA
24/08/2017
103,96 ALIENOR ACTIONS FLEXIBLE PEA
23/08/2017
104,19 ALIENOR ACTIONS FLEXIBLE PEA
22/08/2017
104,41 ALIENOR ACTIONS FLEXIBLE PEA
21/08/2017
103,91 ALIENOR ACTIONS FLEXIBLE PEA
20/08/2017
104,34 ALIENOR ACTIONS FLEXIBLE PEA
19/08/2017
104,34 ALIENOR ACTIONS FLEXIBLE PEA
18/08/2017
104,34 ALIENOR ACTIONS FLEXIBLE PEA
17/08/2017
104,93 ALIENOR ACTIONS FLEXIBLE PEA
16/08/2017
105,34 ALIENOR ACTIONS FLEXIBLE PEA
15/08/2017
104,60 ALIENOR ACTIONS FLEXIBLE PEA
14/08/2017
104,60 ALIENOR ACTIONS FLEXIBLE PEA
13/08/2017
103,87 ALIENOR ACTIONS FLEXIBLE PEA
12/08/2017
103,87 ALIENOR ACTIONS FLEXIBLE PEA
11/08/2017
103,87 ALIENOR ACTIONS FLEXIBLE PEA
10/08/2017
104,78 ALIENOR ACTIONS FLEXIBLE PEA
09/08/2017
105,57 ALIENOR ACTIONS FLEXIBLE PEA
08/08/2017
106,52 ALIENOR ACTIONS FLEXIBLE PEA
07/08/2017
106,22 ALIENOR ACTIONS FLEXIBLE PEA
06/08/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
05/08/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
04/08/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
03/08/2017
105,19 ALIENOR ACTIONS FLEXIBLE PEA
02/08/2017
105,04 ALIENOR ACTIONS FLEXIBLE PEA
01/08/2017
105,40 ALIENOR ACTIONS FLEXIBLE PEA
31/07/2017
104,88 ALIENOR ACTIONS FLEXIBLE PEA
30/07/2017
105,03 ALIENOR ACTIONS FLEXIBLE PEA
29/07/2017
105,03 ALIENOR ACTIONS FLEXIBLE PEA
28/07/2017
105,03 ALIENOR ACTIONS FLEXIBLE PEA
27/07/2017
105,89 ALIENOR ACTIONS FLEXIBLE PEA
26/07/2017
106,05 ALIENOR ACTIONS FLEXIBLE PEA
25/07/2017
105,44 ALIENOR ACTIONS FLEXIBLE PEA
24/07/2017
105,00 ALIENOR ACTIONS FLEXIBLE PEA
23/07/2017
105,19 ALIENOR ACTIONS FLEXIBLE PEA
22/07/2017
105,19 ALIENOR ACTIONS FLEXIBLE PEA
21/07/2017
105,19 ALIENOR ACTIONS FLEXIBLE PEA
20/07/2017
106,41 ALIENOR ACTIONS FLEXIBLE PEA
19/07/2017
106,54 ALIENOR ACTIONS FLEXIBLE PEA
18/07/2017
105,84 ALIENOR ACTIONS FLEXIBLE PEA
17/07/2017
106,67 ALIENOR ACTIONS FLEXIBLE PEA
16/07/2017
106,64 ALIENOR ACTIONS FLEXIBLE PEA
15/07/2017
106,64 ALIENOR ACTIONS FLEXIBLE PEA
14/07/2017
106,64 ALIENOR ACTIONS FLEXIBLE PEA
13/07/2017
106,64 ALIENOR ACTIONS FLEXIBLE PEA
12/07/2017
106,19 ALIENOR ACTIONS FLEXIBLE PEA
11/07/2017
105,01 ALIENOR ACTIONS FLEXIBLE PEA
10/07/2017
105,00 ALIENOR ACTIONS FLEXIBLE PEA
09/07/2017
104,53 ALIENOR ACTIONS FLEXIBLE PEA
08/07/2017
104,53 ALIENOR ACTIONS FLEXIBLE PEA
07/07/2017
104,53 ALIENOR ACTIONS FLEXIBLE PEA
06/07/2017
104,56 ALIENOR ACTIONS FLEXIBLE PEA
05/07/2017
105,18 ALIENOR ACTIONS FLEXIBLE PEA
04/07/2017
105,01 ALIENOR ACTIONS FLEXIBLE PEA
03/07/2017
105,11 ALIENOR ACTIONS FLEXIBLE PEA
02/07/2017
104,37 ALIENOR ACTIONS FLEXIBLE PEA
01/07/2017
104,37 ALIENOR ACTIONS FLEXIBLE PEA
30/06/2017
104,37 ALIENOR ACTIONS FLEXIBLE PEA
29/06/2017
104,88 ALIENOR ACTIONS FLEXIBLE PEA
28/06/2017
106,14 ALIENOR ACTIONS FLEXIBLE PEA
27/06/2017
106,32 ALIENOR ACTIONS FLEXIBLE PEA
26/06/2017
107,41 ALIENOR ACTIONS FLEXIBLE PEA
25/06/2017
107,09 ALIENOR ACTIONS FLEXIBLE PEA
24/06/2017
107,09 ALIENOR ACTIONS FLEXIBLE PEA
23/06/2017
107,09 ALIENOR ACTIONS FLEXIBLE PEA
22/06/2017
107,21 ALIENOR ACTIONS FLEXIBLE PEA
21/06/2017
107,10 ALIENOR ACTIONS FLEXIBLE PEA
20/06/2017
107,08 ALIENOR ACTIONS FLEXIBLE PEA
19/06/2017
107,16 ALIENOR ACTIONS FLEXIBLE PEA
18/06/2017
106,76 ALIENOR ACTIONS FLEXIBLE PEA
17/06/2017
106,76 ALIENOR ACTIONS FLEXIBLE PEA
16/06/2017
106,76 ALIENOR ACTIONS FLEXIBLE PEA
15/06/2017
106,12 ALIENOR ACTIONS FLEXIBLE PEA
14/06/2017
106,34 ALIENOR ACTIONS FLEXIBLE PEA
13/06/2017
106,16 ALIENOR ACTIONS FLEXIBLE PEA
12/06/2017
105,64 ALIENOR ACTIONS FLEXIBLE PEA
11/06/2017
106,52 ALIENOR ACTIONS FLEXIBLE PEA
10/06/2017
106,52 ALIENOR ACTIONS FLEXIBLE PEA
09/06/2017
106,52 ALIENOR ACTIONS FLEXIBLE PEA
08/06/2017
106,12 ALIENOR ACTIONS FLEXIBLE PEA
07/06/2017
106,32 ALIENOR ACTIONS FLEXIBLE PEA
06/06/2017
106,46 ALIENOR ACTIONS FLEXIBLE PEA
05/06/2017
107,60 ALIENOR ACTIONS FLEXIBLE PEA
04/06/2017
107,60 ALIENOR ACTIONS FLEXIBLE PEA
03/06/2017
107,60 ALIENOR ACTIONS FLEXIBLE PEA
02/06/2017
107,60 ALIENOR ACTIONS FLEXIBLE PEA
01/06/2017
107,02 ALIENOR ACTIONS FLEXIBLE PEA
31/05/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
30/05/2017
106,25 ALIENOR ACTIONS FLEXIBLE PEA
29/05/2017
106,41 ALIENOR ACTIONS FLEXIBLE PEA
28/05/2017
106,41 ALIENOR ACTIONS FLEXIBLE PEA
27/05/2017
106,41 ALIENOR ACTIONS FLEXIBLE PEA
26/05/2017
106,41 ALIENOR ACTIONS FLEXIBLE PEA
25/05/2017
106,13 ALIENOR ACTIONS FLEXIBLE PEA
24/05/2017
106,13 ALIENOR ACTIONS FLEXIBLE PEA
23/05/2017
105,82 ALIENOR ACTIONS FLEXIBLE PEA
22/05/2017
105,42 ALIENOR ACTIONS FLEXIBLE PEA
21/05/2017
105,26 ALIENOR ACTIONS FLEXIBLE PEA
20/05/2017
105,26 ALIENOR ACTIONS FLEXIBLE PEA
19/05/2017
105,26 ALIENOR ACTIONS FLEXIBLE PEA
18/05/2017
104,54 ALIENOR ACTIONS FLEXIBLE PEA
17/05/2017
104,98 ALIENOR ACTIONS FLEXIBLE PEA
16/05/2017
105,87 ALIENOR ACTIONS FLEXIBLE PEA
15/05/2017
106,44 ALIENOR ACTIONS FLEXIBLE PEA
14/05/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
13/05/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
12/05/2017
106,11 ALIENOR ACTIONS FLEXIBLE PEA
11/05/2017
105,89 ALIENOR ACTIONS FLEXIBLE PEA
10/05/2017
106,45 ALIENOR ACTIONS FLEXIBLE PEA
09/05/2017
106,10 ALIENOR ACTIONS FLEXIBLE PEA
08/05/2017
105,41 ALIENOR ACTIONS FLEXIBLE PEA
07/05/2017
105,41 ALIENOR ACTIONS FLEXIBLE PEA
06/05/2017
105,41 ALIENOR ACTIONS FLEXIBLE PEA
05/05/2017
105,41 ALIENOR ACTIONS FLEXIBLE PEA
04/05/2017
104,71 ALIENOR ACTIONS FLEXIBLE PEA
03/05/2017
103,65 ALIENOR ACTIONS FLEXIBLE PEA
02/05/2017
104,13 ALIENOR ACTIONS FLEXIBLE PEA
01/05/2017
103,50 ALIENOR ACTIONS FLEXIBLE PEA
30/04/2017
103,50 ALIENOR ACTIONS FLEXIBLE PEA
29/04/2017
103,50 ALIENOR ACTIONS FLEXIBLE PEA
28/04/2017
103,50 ALIENOR ACTIONS FLEXIBLE PEA
27/04/2017
102,95 ALIENOR ACTIONS FLEXIBLE PEA
26/04/2017
102,98 ALIENOR ACTIONS FLEXIBLE PEA
25/04/2017
102,85 ALIENOR ACTIONS FLEXIBLE PEA
24/04/2017
102,47 ALIENOR ACTIONS FLEXIBLE PEA
23/04/2017
100,18 ALIENOR ACTIONS FLEXIBLE PEA
22/04/2017
100,18 ALIENOR ACTIONS FLEXIBLE PEA
21/04/2017
100,18 ALIENOR ACTIONS FLEXIBLE PEA
20/04/2017
100,14 ALIENOR ACTIONS FLEXIBLE PEA
19/04/2017
99,93 ALIENOR ACTIONS FLEXIBLE PEA
18/04/2017
99,84 ALIENOR ACTIONS FLEXIBLE PEA
17/04/2017
100,54 ALIENOR ACTIONS FLEXIBLE PEA
16/04/2017
100,54 ALIENOR ACTIONS FLEXIBLE PEA
15/04/2017
100,54 ALIENOR ACTIONS FLEXIBLE PEA
14/04/2017
100,54 ALIENOR ACTIONS FLEXIBLE PEA
13/04/2017
100,54 ALIENOR ACTIONS FLEXIBLE PEA
12/04/2017
100,70 ALIENOR ACTIONS FLEXIBLE PEA
11/04/2017
100,81 ALIENOR ACTIONS FLEXIBLE PEA
10/04/2017
101,13 ALIENOR ACTIONS FLEXIBLE PEA
09/04/2017
101,36 ALIENOR ACTIONS FLEXIBLE PEA
08/04/2017
101,36 ALIENOR ACTIONS FLEXIBLE PEA
07/04/2017
101,36 ALIENOR ACTIONS FLEXIBLE PEA
06/04/2017
101,35 ALIENOR ACTIONS FLEXIBLE PEA
05/04/2017
101,01 ALIENOR ACTIONS FLEXIBLE PEA
04/04/2017
101,08 ALIENOR ACTIONS FLEXIBLE PEA
03/04/2017
101,38 ALIENOR ACTIONS FLEXIBLE PEA
02/04/2017
101,77 ALIENOR ACTIONS FLEXIBLE PEA
01/04/2017
101,77 ALIENOR ACTIONS FLEXIBLE PEA
31/03/2017
101,77 ALIENOR ACTIONS FLEXIBLE PEA
30/03/2017
101,46 ALIENOR ACTIONS FLEXIBLE PEA
29/03/2017
101,21 ALIENOR ACTIONS FLEXIBLE PEA
28/03/2017
101,10 ALIENOR ACTIONS FLEXIBLE PEA
27/03/2017
100,71 ALIENOR ACTIONS FLEXIBLE PEA
26/03/2017
100,87 ALIENOR ACTIONS FLEXIBLE PEA
25/03/2017
100,87 ALIENOR ACTIONS FLEXIBLE PEA
24/03/2017
100,87 ALIENOR ACTIONS FLEXIBLE PEA
23/03/2017
100,64 ALIENOR ACTIONS FLEXIBLE PEA
22/03/2017
99,74 ALIENOR ACTIONS FLEXIBLE PEA
21/03/2017
100,63 ALIENOR ACTIONS FLEXIBLE PEA
20/03/2017
101,08 ALIENOR ACTIONS FLEXIBLE PEA
19/03/2017
101,21 ALIENOR ACTIONS FLEXIBLE PEA
18/03/2017
101,21 ALIENOR ACTIONS FLEXIBLE PEA
17/03/2017
101,21 ALIENOR ACTIONS FLEXIBLE PEA
16/03/2017
100,99 ALIENOR ACTIONS FLEXIBLE PEA
15/03/2017
100,29 ALIENOR ACTIONS FLEXIBLE PEA
14/03/2017
100,05 ALIENOR ACTIONS FLEXIBLE PEA
13/03/2017
100,55 ALIENOR ACTIONS FLEXIBLE PEA
12/03/2017
100,46 ALIENOR ACTIONS FLEXIBLE PEA
11/03/2017
100,46 ALIENOR ACTIONS FLEXIBLE PEA
10/03/2017
100,46 ALIENOR ACTIONS FLEXIBLE PEA
09/03/2017
99,73 ALIENOR ACTIONS FLEXIBLE PEA
08/03/2017
99,56 ALIENOR ACTIONS FLEXIBLE PEA
07/03/2017
99,08 ALIENOR ACTIONS FLEXIBLE PEA
06/03/2017
99,22 ALIENOR ACTIONS FLEXIBLE PEA
05/03/2017
99,51 ALIENOR ACTIONS FLEXIBLE PEA
04/03/2017
99,51 ALIENOR ACTIONS FLEXIBLE PEA
03/03/2017
99,51 ALIENOR ACTIONS FLEXIBLE PEA
02/03/2017
98,95 ALIENOR ACTIONS FLEXIBLE PEA
01/03/2017
98,87 ALIENOR ACTIONS FLEXIBLE PEA
28/02/2017
97,15 ALIENOR ACTIONS FLEXIBLE PEA
27/02/2017
97,01 ALIENOR ACTIONS FLEXIBLE PEA
26/02/2017
96,92 ALIENOR ACTIONS FLEXIBLE PEA
25/02/2017
96,92 ALIENOR ACTIONS FLEXIBLE PEA
24/02/2017
96,92 ALIENOR ACTIONS FLEXIBLE PEA
23/02/2017
98,15 ALIENOR ACTIONS FLEXIBLE PEA
22/02/2017
98,62 ALIENOR ACTIONS FLEXIBLE PEA
21/02/2017
98,51 ALIENOR ACTIONS FLEXIBLE PEA
20/02/2017
97,87 ALIENOR ACTIONS FLEXIBLE PEA
19/02/2017
97,99 ALIENOR ACTIONS FLEXIBLE PEA
18/02/2017
97,99 ALIENOR ACTIONS FLEXIBLE PEA
17/02/2017
97,99 ALIENOR ACTIONS FLEXIBLE PEA
16/02/2017
98,56 ALIENOR ACTIONS FLEXIBLE PEA
15/02/2017
99,04 ALIENOR ACTIONS FLEXIBLE PEA
14/02/2017
98,72 ALIENOR ACTIONS FLEXIBLE PEA
13/02/2017
98,35 ALIENOR ACTIONS FLEXIBLE PEA
12/02/2017
97,36 ALIENOR ACTIONS FLEXIBLE PEA
11/02/2017
97,36 ALIENOR ACTIONS FLEXIBLE PEA
10/02/2017
97,36 ALIENOR ACTIONS FLEXIBLE PEA
09/02/2017
97,36 ALIENOR ACTIONS FLEXIBLE PEA
08/02/2017
96,82 ALIENOR ACTIONS FLEXIBLE PEA
07/02/2017
96,39 ALIENOR ACTIONS FLEXIBLE PEA
06/02/2017
96,76 ALIENOR ACTIONS FLEXIBLE PEA
05/02/2017
97,56 ALIENOR ACTIONS FLEXIBLE PEA
04/02/2017
97,56 ALIENOR ACTIONS FLEXIBLE PEA
03/02/2017
97,56 ALIENOR ACTIONS FLEXIBLE PEA
02/02/2017
97,16 ALIENOR ACTIONS FLEXIBLE PEA
01/02/2017
97,14 ALIENOR ACTIONS FLEXIBLE PEA
31/01/2017
96,50 ALIENOR ACTIONS FLEXIBLE PEA
30/01/2017
97,08 ALIENOR ACTIONS FLEXIBLE PEA
29/01/2017
98,07 ALIENOR ACTIONS FLEXIBLE PEA
28/01/2017
98,07 ALIENOR ACTIONS FLEXIBLE PEA
27/01/2017
98,07 ALIENOR ACTIONS FLEXIBLE PEA
26/01/2017
98,43 ALIENOR ACTIONS FLEXIBLE PEA
25/01/2017
98,55 ALIENOR ACTIONS FLEXIBLE PEA
24/01/2017
97,22 ALIENOR ACTIONS FLEXIBLE PEA
23/01/2017
97,07 ALIENOR ACTIONS FLEXIBLE PEA
22/01/2017
97,62 ALIENOR ACTIONS FLEXIBLE PEA
21/01/2017
97,62 ALIENOR ACTIONS FLEXIBLE PEA
20/01/2017
97,62 ALIENOR ACTIONS FLEXIBLE PEA
19/01/2017
97,44 ALIENOR ACTIONS FLEXIBLE PEA
18/01/2017
97,14 ALIENOR ACTIONS FLEXIBLE PEA
17/01/2017
97,23 ALIENOR ACTIONS FLEXIBLE PEA
16/01/2017
97,71 ALIENOR ACTIONS FLEXIBLE PEA
15/01/2017
98,20 ALIENOR ACTIONS FLEXIBLE PEA
14/01/2017
98,20 ALIENOR ACTIONS FLEXIBLE PEA
13/01/2017
98,20 ALIENOR ACTIONS FLEXIBLE PEA
12/01/2017
97,08 ALIENOR ACTIONS FLEXIBLE PEA
11/01/2017
98,24 ALIENOR ACTIONS FLEXIBLE PEA
10/01/2017
98,19 ALIENOR ACTIONS FLEXIBLE PEA
09/01/2017
98,18 ALIENOR ACTIONS FLEXIBLE PEA
08/01/2017
98,61 ALIENOR ACTIONS FLEXIBLE PEA
07/01/2017
98,61 ALIENOR ACTIONS FLEXIBLE PEA
06/01/2017
98,61 ALIENOR ACTIONS FLEXIBLE PEA
05/01/2017
98,40 ALIENOR ACTIONS FLEXIBLE PEA
04/01/2017
98,48 ALIENOR ACTIONS FLEXIBLE PEA
03/01/2017
98,69 ALIENOR ACTIONS FLEXIBLE PEA
02/01/2017
97,94 ALIENOR ACTIONS FLEXIBLE PEA
01/01/2017
97,28 ALIENOR ACTIONS FLEXIBLE PEA
31/12/2016
97,28 ALIENOR ACTIONS FLEXIBLE PEA
30/12/2016
97,28 ALIENOR ACTIONS FLEXIBLE PEA
29/12/2016
96,77 ALIENOR ACTIONS FLEXIBLE PEA
28/12/2016
96,85 ALIENOR ACTIONS FLEXIBLE PEA
27/12/2016
97,00 ALIENOR ACTIONS FLEXIBLE PEA
26/12/2016
96,64 ALIENOR ACTIONS FLEXIBLE PEA
25/12/2016
96,64 ALIENOR ACTIONS FLEXIBLE PEA
24/12/2016
96,64 ALIENOR ACTIONS FLEXIBLE PEA
23/12/2016
96,64 ALIENOR ACTIONS FLEXIBLE PEA
22/12/2016
96,44 ALIENOR ACTIONS FLEXIBLE PEA
21/12/2016
96,54 ALIENOR ACTIONS FLEXIBLE PEA
20/12/2016
96,56 ALIENOR ACTIONS FLEXIBLE PEA
19/12/2016
95,94 ALIENOR ACTIONS FLEXIBLE PEA
18/12/2016
95,83 ALIENOR ACTIONS FLEXIBLE PEA
17/12/2016
95,83 ALIENOR ACTIONS FLEXIBLE PEA
16/12/2016
95,83 ALIENOR ACTIONS FLEXIBLE PEA
15/12/2016
95,73 ALIENOR ACTIONS FLEXIBLE PEA
14/12/2016
94,76 ALIENOR ACTIONS FLEXIBLE PEA
13/12/2016
95,67 ALIENOR ACTIONS FLEXIBLE PEA
12/12/2016
94,78 ALIENOR ACTIONS FLEXIBLE PEA
11/12/2016
94,88 ALIENOR ACTIONS FLEXIBLE PEA
10/12/2016
94,88 ALIENOR ACTIONS FLEXIBLE PEA
09/12/2016
94,88 ALIENOR ACTIONS FLEXIBLE PEA
08/12/2016
94,08 ALIENOR ACTIONS FLEXIBLE PEA
07/12/2016
93,02 ALIENOR ACTIONS FLEXIBLE PEA
06/12/2016
91,69 ALIENOR ACTIONS FLEXIBLE PEA
05/12/2016
90,43 ALIENOR ACTIONS FLEXIBLE PEA
04/12/2016
89,75 ALIENOR ACTIONS FLEXIBLE PEA
03/12/2016
89,75 ALIENOR ACTIONS FLEXIBLE PEA
02/12/2016
89,75 ALIENOR ACTIONS FLEXIBLE PEA
01/12/2016
90,49 ALIENOR ACTIONS FLEXIBLE PEA
30/11/2016
90,81 ALIENOR ACTIONS FLEXIBLE PEA
29/11/2016
90,78 ALIENOR ACTIONS FLEXIBLE PEA
28/11/2016
90,27 ALIENOR ACTIONS FLEXIBLE PEA
27/11/2016
90,82 ALIENOR ACTIONS FLEXIBLE PEA
26/11/2016
90,82 ALIENOR ACTIONS FLEXIBLE PEA
25/11/2016
90,82 ALIENOR ACTIONS FLEXIBLE PEA
24/11/2016
90,82 ALIENOR ACTIONS FLEXIBLE PEA
23/11/2016
90,50 ALIENOR ACTIONS FLEXIBLE PEA
22/11/2016
90,90 ALIENOR ACTIONS FLEXIBLE PEA
21/11/2016
90,34 ALIENOR ACTIONS FLEXIBLE PEA
20/11/2016
90,22 ALIENOR ACTIONS FLEXIBLE PEA
19/11/2016
90,22 ALIENOR ACTIONS FLEXIBLE PEA
18/11/2016
90,22 ALIENOR ACTIONS FLEXIBLE PEA
17/11/2016
90,44 ALIENOR ACTIONS FLEXIBLE PEA
16/11/2016
90,41 ALIENOR ACTIONS FLEXIBLE PEA
15/11/2016
90,27 ALIENOR ACTIONS FLEXIBLE PEA
14/11/2016
89,93 ALIENOR ACTIONS FLEXIBLE PEA
13/11/2016
89,79 ALIENOR ACTIONS FLEXIBLE PEA
12/11/2016
89,79 ALIENOR ACTIONS FLEXIBLE PEA
11/11/2016
89,79 ALIENOR ACTIONS FLEXIBLE PEA
10/11/2016
89,79 ALIENOR ACTIONS FLEXIBLE PEA
09/11/2016
90,62 ALIENOR ACTIONS FLEXIBLE PEA
08/11/2016
93,18 ALIENOR ACTIONS FLEXIBLE PEA
07/11/2016
92,81 ALIENOR ACTIONS FLEXIBLE PEA
06/11/2016
91,40 ALIENOR ACTIONS FLEXIBLE PEA
05/11/2016
91,40 ALIENOR ACTIONS FLEXIBLE PEA
04/11/2016
91,40 ALIENOR ACTIONS FLEXIBLE PEA
03/11/2016
92,22 ALIENOR ACTIONS FLEXIBLE PEA
02/11/2016
92,08 ALIENOR ACTIONS FLEXIBLE PEA
01/11/2016
94,16 ALIENOR ACTIONS FLEXIBLE PEA
31/10/2016
94,16 ALIENOR ACTIONS FLEXIBLE PEA
30/10/2016
94,75 ALIENOR ACTIONS FLEXIBLE PEA
29/10/2016
94,75 ALIENOR ACTIONS FLEXIBLE PEA
28/10/2016
94,75 ALIENOR ACTIONS FLEXIBLE PEA
27/10/2016
94,83 ALIENOR ACTIONS FLEXIBLE PEA
26/10/2016
94,85 ALIENOR ACTIONS FLEXIBLE PEA
25/10/2016
95,17 ALIENOR ACTIONS FLEXIBLE PEA
24/10/2016
95,37 ALIENOR ACTIONS FLEXIBLE PEA
23/10/2016
94,77 ALIENOR ACTIONS FLEXIBLE PEA
22/10/2016
94,77 ALIENOR ACTIONS FLEXIBLE PEA
21/10/2016
94,77 ALIENOR ACTIONS FLEXIBLE PEA
20/10/2016
94,81 ALIENOR ACTIONS FLEXIBLE PEA
19/10/2016
94,83 ALIENOR ACTIONS FLEXIBLE PEA
18/10/2016
94,57 ALIENOR ACTIONS FLEXIBLE PEA
17/10/2016
93,38 ALIENOR ACTIONS FLEXIBLE PEA
16/10/2016
93,78 ALIENOR ACTIONS FLEXIBLE PEA
15/10/2016
93,78 ALIENOR ACTIONS FLEXIBLE PEA
14/10/2016
93,78 ALIENOR ACTIONS FLEXIBLE PEA
13/10/2016
92,89 ALIENOR ACTIONS FLEXIBLE PEA
12/10/2016
93,70 ALIENOR ACTIONS FLEXIBLE PEA
11/10/2016
93,87 ALIENOR ACTIONS FLEXIBLE PEA
10/10/2016
94,57 ALIENOR ACTIONS FLEXIBLE PEA
09/10/2016
94,09 ALIENOR ACTIONS FLEXIBLE PEA
08/10/2016
94,09 ALIENOR ACTIONS FLEXIBLE PEA
07/10/2016
94,09 ALIENOR ACTIONS FLEXIBLE PEA
06/10/2016
94,70 ALIENOR ACTIONS FLEXIBLE PEA
05/10/2016
95,05 ALIENOR ACTIONS FLEXIBLE PEA
04/10/2016
95,31 ALIENOR ACTIONS FLEXIBLE PEA
03/10/2016
94,81 ALIENOR ACTIONS FLEXIBLE PEA
02/10/2016
94,66 ALIENOR ACTIONS FLEXIBLE PEA
01/10/2016
94,66 ALIENOR ACTIONS FLEXIBLE PEA
30/09/2016
94,66 ALIENOR ACTIONS FLEXIBLE PEA
29/09/2016
95,52 ALIENOR ACTIONS FLEXIBLE PEA
28/09/2016
95,68 ALIENOR ACTIONS FLEXIBLE PEA
27/09/2016
94,73 ALIENOR ACTIONS FLEXIBLE PEA
26/09/2016
95,16 ALIENOR ACTIONS FLEXIBLE PEA
25/09/2016
96,10 ALIENOR ACTIONS FLEXIBLE PEA
24/09/2016
96,10 ALIENOR ACTIONS FLEXIBLE PEA
23/09/2016
96,10 ALIENOR ACTIONS FLEXIBLE PEA
22/09/2016
96,58 ALIENOR ACTIONS FLEXIBLE PEA
21/09/2016
95,89 ALIENOR ACTIONS FLEXIBLE PEA
20/09/2016
95,44 ALIENOR ACTIONS FLEXIBLE PEA
19/09/2016
95,77 ALIENOR ACTIONS FLEXIBLE PEA
18/09/2016
95,03 ALIENOR ACTIONS FLEXIBLE PEA
17/09/2016
95,03 ALIENOR ACTIONS FLEXIBLE PEA
16/09/2016
95,03 ALIENOR ACTIONS FLEXIBLE PEA
15/09/2016
95,92 ALIENOR ACTIONS FLEXIBLE PEA
14/09/2016
95,67 ALIENOR ACTIONS FLEXIBLE PEA
13/09/2016
95,93 ALIENOR ACTIONS FLEXIBLE PEA
12/09/2016
96,22 ALIENOR ACTIONS FLEXIBLE PEA
11/09/2016
96,03 ALIENOR ACTIONS FLEXIBLE PEA
10/09/2016
96,03 ALIENOR ACTIONS FLEXIBLE PEA
09/09/2016
96,03 ALIENOR ACTIONS FLEXIBLE PEA
08/09/2016
96,67 ALIENOR ACTIONS FLEXIBLE PEA
07/09/2016
96,79 ALIENOR ACTIONS FLEXIBLE PEA
06/09/2016
96,59 ALIENOR ACTIONS FLEXIBLE PEA
05/09/2016
96,59 ALIENOR ACTIONS FLEXIBLE PEA
04/09/2016
96,75 ALIENOR ACTIONS FLEXIBLE PEA
03/09/2016
96,75 ALIENOR ACTIONS FLEXIBLE PEA
02/09/2016
96,75 ALIENOR ACTIONS FLEXIBLE PEA
01/09/2016
95,77 ALIENOR ACTIONS FLEXIBLE PEA
31/08/2016
95,55 ALIENOR ACTIONS FLEXIBLE PEA
30/08/2016
95,47 ALIENOR ACTIONS FLEXIBLE PEA
29/08/2016
95,60 ALIENOR ACTIONS FLEXIBLE PEA
28/08/2016
96,06 ALIENOR ACTIONS FLEXIBLE PEA
27/08/2016
96,06 ALIENOR ACTIONS FLEXIBLE PEA
26/08/2016
96,06 ALIENOR ACTIONS FLEXIBLE PEA
25/08/2016
95,68 ALIENOR ACTIONS FLEXIBLE PEA
24/08/2016
95,39 ALIENOR ACTIONS FLEXIBLE PEA
23/08/2016
96,18 ALIENOR ACTIONS FLEXIBLE PEA
22/08/2016
94,95 ALIENOR ACTIONS FLEXIBLE PEA
21/08/2016
94,24 ALIENOR ACTIONS FLEXIBLE PEA
20/08/2016
94,24 ALIENOR ACTIONS FLEXIBLE PEA
19/08/2016
94,24 ALIENOR ACTIONS FLEXIBLE PEA
18/08/2016
95,15 ALIENOR ACTIONS FLEXIBLE PEA
17/08/2016
94,68 ALIENOR ACTIONS FLEXIBLE PEA
16/08/2016
95,74 ALIENOR ACTIONS FLEXIBLE PEA
15/08/2016
95,67 ALIENOR ACTIONS FLEXIBLE PEA
14/08/2016
95,67 ALIENOR ACTIONS FLEXIBLE PEA
13/08/2016
95,67 ALIENOR ACTIONS FLEXIBLE PEA
12/08/2016
95,67 ALIENOR ACTIONS FLEXIBLE PEA
11/08/2016
95,71 ALIENOR ACTIONS FLEXIBLE PEA
10/08/2016
95,68 ALIENOR ACTIONS FLEXIBLE PEA
09/08/2016
95,59 ALIENOR ACTIONS FLEXIBLE PEA
08/08/2016
94,51 ALIENOR ACTIONS FLEXIBLE PEA
07/08/2016
94,28 ALIENOR ACTIONS FLEXIBLE PEA
06/08/2016
94,28 ALIENOR ACTIONS FLEXIBLE PEA
05/08/2016
94,28 ALIENOR ACTIONS FLEXIBLE PEA
04/08/2016
93,04 ALIENOR ACTIONS FLEXIBLE PEA
03/08/2016
92,47 ALIENOR ACTIONS FLEXIBLE PEA
02/08/2016
92,89 ALIENOR ACTIONS FLEXIBLE PEA
01/08/2016
94,72 ALIENOR ACTIONS FLEXIBLE PEA
31/07/2016
95,59 ALIENOR ACTIONS FLEXIBLE PEA
30/07/2016
95,59 ALIENOR ACTIONS FLEXIBLE PEA
29/07/2016
95,59 ALIENOR ACTIONS FLEXIBLE PEA
28/07/2016
94,93 ALIENOR ACTIONS FLEXIBLE PEA
27/07/2016
95,79 ALIENOR ACTIONS FLEXIBLE PEA
26/07/2016
94,40 ALIENOR ACTIONS FLEXIBLE PEA
25/07/2016
94,17 ALIENOR ACTIONS FLEXIBLE PEA
24/07/2016
93,82 ALIENOR ACTIONS FLEXIBLE PEA
23/07/2016
93,82 ALIENOR ACTIONS FLEXIBLE PEA
22/07/2016
93,82 ALIENOR ACTIONS FLEXIBLE PEA
21/07/2016
93,47 ALIENOR ACTIONS FLEXIBLE PEA
20/07/2016
93,70 ALIENOR ACTIONS FLEXIBLE PEA
19/07/2016
92,48 ALIENOR ACTIONS FLEXIBLE PEA
18/07/2016
92,53 ALIENOR ACTIONS FLEXIBLE PEA
17/07/2016
92,53 ALIENOR ACTIONS FLEXIBLE PEA
16/07/2016
92,53 ALIENOR ACTIONS FLEXIBLE PEA
15/07/2016
92,53 ALIENOR ACTIONS FLEXIBLE PEA
14/07/2016
92,08 ALIENOR ACTIONS FLEXIBLE PEA
13/07/2016
92,08 ALIENOR ACTIONS FLEXIBLE PEA
12/07/2016
92,17 ALIENOR ACTIONS FLEXIBLE PEA
11/07/2016
92,00 ALIENOR ACTIONS FLEXIBLE PEA
10/07/2016
91,33 ALIENOR ACTIONS FLEXIBLE PEA
09/07/2016
91,33 ALIENOR ACTIONS FLEXIBLE PEA
08/07/2016
91,33 ALIENOR ACTIONS FLEXIBLE PEA
07/07/2016
91,27 ALIENOR ACTIONS FLEXIBLE PEA
06/07/2016
91,09 ALIENOR ACTIONS FLEXIBLE PEA
05/07/2016
91,34 ALIENOR ACTIONS FLEXIBLE PEA
04/07/2016
91,74 ALIENOR ACTIONS FLEXIBLE PEA
03/07/2016
91,94 ALIENOR ACTIONS FLEXIBLE PEA
02/07/2016
91,94 ALIENOR ACTIONS FLEXIBLE PEA
01/07/2016
91,94 ALIENOR ACTIONS FLEXIBLE PEA
30/06/2016
91,54 ALIENOR ACTIONS FLEXIBLE PEA
29/06/2016
91,40 ALIENOR ACTIONS FLEXIBLE PEA
28/06/2016
90,97 ALIENOR ACTIONS FLEXIBLE PEA
27/06/2016
90,17 ALIENOR ACTIONS FLEXIBLE PEA
26/06/2016
92,06 ALIENOR ACTIONS FLEXIBLE PEA
25/06/2016
92,06 ALIENOR ACTIONS FLEXIBLE PEA
24/06/2016
92,06 ALIENOR ACTIONS FLEXIBLE PEA
23/06/2016
95,22 ALIENOR ACTIONS FLEXIBLE PEA
22/06/2016
94,48 ALIENOR ACTIONS FLEXIBLE PEA
21/06/2016
94,93 ALIENOR ACTIONS FLEXIBLE PEA
20/06/2016
95,05 ALIENOR ACTIONS FLEXIBLE PEA
19/06/2016
94,31 ALIENOR ACTIONS FLEXIBLE PEA
18/06/2016
94,31 ALIENOR ACTIONS FLEXIBLE PEA
17/06/2016
94,31 ALIENOR ACTIONS FLEXIBLE PEA
16/06/2016
93,57 ALIENOR ACTIONS FLEXIBLE PEA
15/06/2016
94,16 ALIENOR ACTIONS FLEXIBLE PEA
14/06/2016
93,58 ALIENOR ACTIONS FLEXIBLE PEA
13/06/2016
95,16 ALIENOR ACTIONS FLEXIBLE PEA
12/06/2016
95,88 ALIENOR ACTIONS FLEXIBLE PEA
11/06/2016
95,88 ALIENOR ACTIONS FLEXIBLE PEA
10/06/2016
95,88 ALIENOR ACTIONS FLEXIBLE PEA
09/06/2016
95,19 ALIENOR ACTIONS FLEXIBLE PEA
08/06/2016
95,49 ALIENOR ACTIONS FLEXIBLE PEA
07/06/2016
95,33 ALIENOR ACTIONS FLEXIBLE PEA
06/06/2016
95,31 ALIENOR ACTIONS FLEXIBLE PEA
05/06/2016
95,25 ALIENOR ACTIONS FLEXIBLE PEA
04/06/2016
95,25 ALIENOR ACTIONS FLEXIBLE PEA
03/06/2016
95,25 ALIENOR ACTIONS FLEXIBLE PEA
02/06/2016
96,16 ALIENOR ACTIONS FLEXIBLE PEA
01/06/2016
96,04 ALIENOR ACTIONS FLEXIBLE PEA
31/05/2016
96,79 ALIENOR ACTIONS FLEXIBLE PEA
30/05/2016
97,45 ALIENOR ACTIONS FLEXIBLE PEA
29/05/2016
97,21 ALIENOR ACTIONS FLEXIBLE PEA
28/05/2016
97,21 ALIENOR ACTIONS FLEXIBLE PEA
27/05/2016
97,21 ALIENOR ACTIONS FLEXIBLE PEA
26/05/2016
97,06 ALIENOR ACTIONS FLEXIBLE PEA
25/05/2016
96,54 ALIENOR ACTIONS FLEXIBLE PEA
24/05/2016
95,56 ALIENOR ACTIONS FLEXIBLE PEA
23/05/2016
94,80 ALIENOR ACTIONS FLEXIBLE PEA
22/05/2016
95,11 ALIENOR ACTIONS FLEXIBLE PEA
21/05/2016
95,11 ALIENOR ACTIONS FLEXIBLE PEA
20/05/2016
95,11 ALIENOR ACTIONS FLEXIBLE PEA
19/05/2016
94,00 ALIENOR ACTIONS FLEXIBLE PEA
18/05/2016
94,82 ALIENOR ACTIONS FLEXIBLE PEA
17/05/2016
94,55 ALIENOR ACTIONS FLEXIBLE PEA
16/05/2016
94,67 ALIENOR ACTIONS FLEXIBLE PEA
15/05/2016
94,67 ALIENOR ACTIONS FLEXIBLE PEA
14/05/2016
94,67 ALIENOR ACTIONS FLEXIBLE PEA
13/05/2016
94,67 ALIENOR ACTIONS FLEXIBLE PEA
12/05/2016
94,22 ALIENOR ACTIONS FLEXIBLE PEA
11/05/2016
94,63 ALIENOR ACTIONS FLEXIBLE PEA
10/05/2016
94,81 ALIENOR ACTIONS FLEXIBLE PEA
09/05/2016
94,43 ALIENOR ACTIONS FLEXIBLE PEA
08/05/2016
94,02 ALIENOR ACTIONS FLEXIBLE PEA
07/05/2016
94,02 ALIENOR ACTIONS FLEXIBLE PEA
06/05/2016
94,02 ALIENOR ACTIONS FLEXIBLE PEA
05/05/2016
93,98 ALIENOR ACTIONS FLEXIBLE PEA
04/05/2016
93,98 ALIENOR ACTIONS FLEXIBLE PEA
03/05/2016
94,57 ALIENOR ACTIONS FLEXIBLE PEA
02/05/2016
95,12 ALIENOR ACTIONS FLEXIBLE PEA
01/05/2016
95,08 ALIENOR ACTIONS FLEXIBLE PEA
30/04/2016
95,08 ALIENOR ACTIONS FLEXIBLE PEA
29/04/2016
95,08 ALIENOR ACTIONS FLEXIBLE PEA
28/04/2016
96,04 ALIENOR ACTIONS FLEXIBLE PEA
27/04/2016
95,87 ALIENOR ACTIONS FLEXIBLE PEA
26/04/2016
95,75 ALIENOR ACTIONS FLEXIBLE PEA
25/04/2016
95,65 ALIENOR ACTIONS FLEXIBLE PEA
24/04/2016
95,75 ALIENOR ACTIONS FLEXIBLE PEA
23/04/2016
95,75 ALIENOR ACTIONS FLEXIBLE PEA
22/04/2016
95,75 ALIENOR ACTIONS FLEXIBLE PEA
21/04/2016
95,63 ALIENOR ACTIONS FLEXIBLE PEA
20/04/2016
96,11 ALIENOR ACTIONS FLEXIBLE PEA
19/04/2016
96,18 ALIENOR ACTIONS FLEXIBLE PEA
18/04/2016
95,81 ALIENOR ACTIONS FLEXIBLE PEA
17/04/2016
95,95 ALIENOR ACTIONS FLEXIBLE PEA
16/04/2016
95,95 ALIENOR ACTIONS FLEXIBLE PEA
15/04/2016
95,95 ALIENOR ACTIONS FLEXIBLE PEA
14/04/2016
95,78 ALIENOR ACTIONS FLEXIBLE PEA
13/04/2016
95,94 ALIENOR ACTIONS FLEXIBLE PEA
12/04/2016
95,41 ALIENOR ACTIONS FLEXIBLE PEA
11/04/2016
95,29 ALIENOR ACTIONS FLEXIBLE PEA
10/04/2016
95,18 ALIENOR ACTIONS FLEXIBLE PEA
09/04/2016
95,18 ALIENOR ACTIONS FLEXIBLE PEA
08/04/2016
95,18 ALIENOR ACTIONS FLEXIBLE PEA
07/04/2016
94,62 ALIENOR ACTIONS FLEXIBLE PEA
06/04/2016
95,00 ALIENOR ACTIONS FLEXIBLE PEA
05/04/2016
94,63 ALIENOR ACTIONS FLEXIBLE PEA
04/04/2016
94,87 ALIENOR ACTIONS FLEXIBLE PEA
03/04/2016
94,50 ALIENOR ACTIONS FLEXIBLE PEA
02/04/2016
94,50 ALIENOR ACTIONS FLEXIBLE PEA
01/04/2016
94,50 ALIENOR ACTIONS FLEXIBLE PEA
31/03/2016
94,46 ALIENOR ACTIONS FLEXIBLE PEA
30/03/2016
94,61 ALIENOR ACTIONS FLEXIBLE PEA
29/03/2016
93,98 ALIENOR ACTIONS FLEXIBLE PEA
28/03/2016
93,69 ALIENOR ACTIONS FLEXIBLE PEA
27/03/2016
93,69 ALIENOR ACTIONS FLEXIBLE PEA
26/03/2016
93,69 ALIENOR ACTIONS FLEXIBLE PEA
25/03/2016
93,69 ALIENOR ACTIONS FLEXIBLE PEA
24/03/2016
93,69 ALIENOR ACTIONS FLEXIBLE PEA
23/03/2016
94,50 ALIENOR ACTIONS FLEXIBLE PEA
22/03/2016
94,51 ALIENOR ACTIONS FLEXIBLE PEA
21/03/2016
94,65 ALIENOR ACTIONS FLEXIBLE PEA
20/03/2016
94,56 ALIENOR ACTIONS FLEXIBLE PEA
19/03/2016
94,56 ALIENOR ACTIONS FLEXIBLE PEA
18/03/2016
94,56 ALIENOR ACTIONS FLEXIBLE PEA
17/03/2016
94,69 ALIENOR ACTIONS FLEXIBLE PEA
16/03/2016
94,28 ALIENOR ACTIONS FLEXIBLE PEA
15/03/2016
94,20 ALIENOR ACTIONS FLEXIBLE PEA
14/03/2016
94,03 ALIENOR ACTIONS FLEXIBLE PEA
13/03/2016
93,93 ALIENOR ACTIONS FLEXIBLE PEA
12/03/2016
93,93 ALIENOR ACTIONS FLEXIBLE PEA
11/03/2016
93,93 ALIENOR ACTIONS FLEXIBLE PEA
10/03/2016
93,38 ALIENOR ACTIONS FLEXIBLE PEA
09/03/2016
93,87 ALIENOR ACTIONS FLEXIBLE PEA
08/03/2016
93,91 ALIENOR ACTIONS FLEXIBLE PEA
07/03/2016
94,29 ALIENOR ACTIONS FLEXIBLE PEA
06/03/2016
94,44 ALIENOR ACTIONS FLEXIBLE PEA
05/03/2016
94,44 ALIENOR ACTIONS FLEXIBLE PEA
04/03/2016
94,44 ALIENOR ACTIONS FLEXIBLE PEA
03/03/2016
94,17 ALIENOR ACTIONS FLEXIBLE PEA
02/03/2016
93,96 ALIENOR ACTIONS FLEXIBLE PEA
01/03/2016
94,25 ALIENOR ACTIONS FLEXIBLE PEA
29/02/2016
94,13 ALIENOR ACTIONS FLEXIBLE PEA
28/02/2016
93,65 ALIENOR ACTIONS FLEXIBLE PEA
27/02/2016
93,65 ALIENOR ACTIONS FLEXIBLE PEA
26/02/2016
93,65 ALIENOR ACTIONS FLEXIBLE PEA
25/02/2016
93,81 ALIENOR ACTIONS FLEXIBLE PEA
24/02/2016
93,74 ALIENOR ACTIONS FLEXIBLE PEA
23/02/2016
93,67 ALIENOR ACTIONS FLEXIBLE PEA
22/02/2016
93,94 ALIENOR ACTIONS FLEXIBLE PEA
21/02/2016
93,81 ALIENOR ACTIONS FLEXIBLE PEA
20/02/2016
93,81 ALIENOR ACTIONS FLEXIBLE PEA
19/02/2016
93,81 ALIENOR ACTIONS FLEXIBLE PEA
18/02/2016
94,00 ALIENOR ACTIONS FLEXIBLE PEA
17/02/2016
93,79 ALIENOR ACTIONS FLEXIBLE PEA
16/02/2016
93,00 ALIENOR ACTIONS FLEXIBLE PEA
15/02/2016
92,63 ALIENOR ACTIONS FLEXIBLE PEA
14/02/2016
91,16 ALIENOR ACTIONS FLEXIBLE PEA
13/02/2016
91,16 ALIENOR ACTIONS FLEXIBLE PEA
12/02/2016
91,16 ALIENOR ACTIONS FLEXIBLE PEA
11/02/2016
90,58 ALIENOR ACTIONS FLEXIBLE PEA
10/02/2016
91,52 ALIENOR ACTIONS FLEXIBLE PEA
09/02/2016
90,95 ALIENOR ACTIONS FLEXIBLE PEA
08/02/2016
91,70 ALIENOR ACTIONS FLEXIBLE PEA
07/02/2016
92,70 ALIENOR ACTIONS FLEXIBLE PEA
06/02/2016
92,70 ALIENOR ACTIONS FLEXIBLE PEA
05/02/2016
92,70 ALIENOR ACTIONS FLEXIBLE PEA
04/02/2016
92,43 ALIENOR ACTIONS FLEXIBLE PEA
03/02/2016
92,73 ALIENOR ACTIONS FLEXIBLE PEA
02/02/2016
92,85 ALIENOR ACTIONS FLEXIBLE PEA
01/02/2016
93,44 ALIENOR ACTIONS FLEXIBLE PEA
31/01/2016
93,57 ALIENOR ACTIONS FLEXIBLE PEA
30/01/2016
93,57 ALIENOR ACTIONS FLEXIBLE PEA
29/01/2016
93,57 ALIENOR ACTIONS FLEXIBLE PEA
28/01/2016
93,11 ALIENOR ACTIONS FLEXIBLE PEA
27/01/2016
93,08 ALIENOR ACTIONS FLEXIBLE PEA
26/01/2016
92,93 ALIENOR ACTIONS FLEXIBLE PEA
25/01/2016
92,75 ALIENOR ACTIONS FLEXIBLE PEA
24/01/2016
92,36 ALIENOR ACTIONS FLEXIBLE PEA
23/01/2016
92,36 ALIENOR ACTIONS FLEXIBLE PEA
22/01/2016
92,36 ALIENOR ACTIONS FLEXIBLE PEA
21/01/2016
91,36 ALIENOR ACTIONS FLEXIBLE PEA
20/01/2016
91,01 ALIENOR ACTIONS FLEXIBLE PEA
19/01/2016
92,29 ALIENOR ACTIONS FLEXIBLE PEA
18/01/2016
90,96 ALIENOR ACTIONS FLEXIBLE PEA
17/01/2016
91,75 ALIENOR ACTIONS FLEXIBLE PEA
16/01/2016
91,75 ALIENOR ACTIONS FLEXIBLE PEA
15/01/2016
91,75 ALIENOR ACTIONS FLEXIBLE PEA
14/01/2016
92,66 ALIENOR ACTIONS FLEXIBLE PEA
13/01/2016
93,25 ALIENOR ACTIONS FLEXIBLE PEA
12/01/2016
92,97 ALIENOR ACTIONS FLEXIBLE PEA
11/01/2016
92,62 ALIENOR ACTIONS FLEXIBLE PEA
10/01/2016
92,92 ALIENOR ACTIONS FLEXIBLE PEA
09/01/2016
92,92 ALIENOR ACTIONS FLEXIBLE PEA
08/01/2016
92,92 ALIENOR ACTIONS FLEXIBLE PEA
07/01/2016
92,82 ALIENOR ACTIONS FLEXIBLE PEA
06/01/2016
93,72 ALIENOR ACTIONS FLEXIBLE PEA
05/01/2016
94,38 ALIENOR ACTIONS FLEXIBLE PEA
04/01/2016
94,16 ALIENOR ACTIONS FLEXIBLE PEA
03/01/2016
96,32 ALIENOR ACTIONS FLEXIBLE PEA
02/01/2016
96,32 ALIENOR ACTIONS FLEXIBLE PEA
01/01/2016
96,32 ALIENOR ACTIONS FLEXIBLE PEA
31/12/2015
96,32 ALIENOR ACTIONS FLEXIBLE PEA
30/12/2015
96,71 ALIENOR ACTIONS FLEXIBLE PEA
29/12/2015
97,17 ALIENOR ACTIONS FLEXIBLE PEA
28/12/2015
95,72 ALIENOR ACTIONS FLEXIBLE PEA
27/12/2015
96,46 ALIENOR ACTIONS FLEXIBLE PEA
26/12/2015
96,46 ALIENOR ACTIONS FLEXIBLE PEA
25/12/2015
96,46 ALIENOR ACTIONS FLEXIBLE PEA
24/12/2015
96,46 ALIENOR ACTIONS FLEXIBLE PEA
23/12/2015
96,49 ALIENOR ACTIONS FLEXIBLE PEA
22/12/2015
94,62 ALIENOR ACTIONS FLEXIBLE PEA
21/12/2015
94,65 ALIENOR ACTIONS FLEXIBLE PEA
20/12/2015
95,64 ALIENOR ACTIONS FLEXIBLE PEA
19/12/2015
95,64 ALIENOR ACTIONS FLEXIBLE PEA
18/12/2015
95,64 ALIENOR ACTIONS FLEXIBLE PEA
17/12/2015
96,56 ALIENOR ACTIONS FLEXIBLE PEA
16/12/2015
95,30 ALIENOR ACTIONS FLEXIBLE PEA
15/12/2015
95,00 ALIENOR ACTIONS FLEXIBLE PEA
14/12/2015
92,66 ALIENOR ACTIONS FLEXIBLE PEA
13/12/2015
94,21 ALIENOR ACTIONS FLEXIBLE PEA
12/12/2015
94,21 ALIENOR ACTIONS FLEXIBLE PEA
11/12/2015
94,21 ALIENOR ACTIONS FLEXIBLE PEA
10/12/2015
96,08 ALIENOR ACTIONS FLEXIBLE PEA
09/12/2015
96,07 ALIENOR ACTIONS FLEXIBLE PEA
08/12/2015
96,71 ALIENOR ACTIONS FLEXIBLE PEA
07/12/2015
98,27 ALIENOR ACTIONS FLEXIBLE PEA
06/12/2015
97,36 ALIENOR ACTIONS FLEXIBLE PEA
05/12/2015
97,36 ALIENOR ACTIONS FLEXIBLE PEA
04/12/2015
97,36 ALIENOR ACTIONS FLEXIBLE PEA
03/12/2015
97,79 ALIENOR ACTIONS FLEXIBLE PEA
02/12/2015
100,91 ALIENOR ACTIONS FLEXIBLE PEA
01/12/2015
101,03 ALIENOR ACTIONS FLEXIBLE PEA
30/11/2015
101,38 ALIENOR ACTIONS FLEXIBLE PEA
29/11/2015
100,90 ALIENOR ACTIONS FLEXIBLE PEA
28/11/2015
100,90 ALIENOR ACTIONS FLEXIBLE PEA
27/11/2015
100,90 ALIENOR ACTIONS FLEXIBLE PEA
26/11/2015
100,98 ALIENOR ACTIONS FLEXIBLE PEA
25/11/2015
99,76 ALIENOR ACTIONS FLEXIBLE PEA
24/11/2015
98,36 ALIENOR ACTIONS FLEXIBLE PEA
23/11/2015
99,50 ALIENOR ACTIONS FLEXIBLE PEA
22/11/2015
99,90 ALIENOR ACTIONS FLEXIBLE PEA
21/11/2015
99,90 ALIENOR ACTIONS FLEXIBLE PEA
20/11/2015
99,90 ALIENOR ACTIONS FLEXIBLE PEA
19/11/2015
99,86 ALIENOR ACTIONS FLEXIBLE PEA
18/11/2015
99,50 ALIENOR ACTIONS FLEXIBLE PEA
17/11/2015
99,97 ALIENOR ACTIONS FLEXIBLE PEA
16/11/2015
97,84 ALIENOR ACTIONS FLEXIBLE PEA
15/11/2015
98,08 ALIENOR ACTIONS FLEXIBLE PEA
14/11/2015
98,08 ALIENOR ACTIONS FLEXIBLE PEA
13/11/2015
98,08 ALIENOR ACTIONS FLEXIBLE PEA
12/11/2015
98,98 ALIENOR ACTIONS FLEXIBLE PEA
11/11/2015
99,67 ALIENOR ACTIONS FLEXIBLE PEA
10/11/2015
99,67 ALIENOR ACTIONS FLEXIBLE PEA
09/11/2015
99,72 ALIENOR ACTIONS FLEXIBLE PEA
08/11/2015
100,92 ALIENOR ACTIONS FLEXIBLE PEA
07/11/2015
100,92 ALIENOR ACTIONS FLEXIBLE PEA
06/11/2015
100,92 ALIENOR ACTIONS FLEXIBLE PEA
05/11/2015
100,40 ALIENOR ACTIONS FLEXIBLE PEA
04/11/2015
100,11 ALIENOR ACTIONS FLEXIBLE PEA
03/11/2015
100,08 ALIENOR ACTIONS FLEXIBLE PEA
02/11/2015
100,06 ALIENOR ACTIONS FLEXIBLE PEA
01/11/2015
99,69 ALIENOR ACTIONS FLEXIBLE PEA
31/10/2015
99,69 ALIENOR ACTIONS FLEXIBLE PEA
30/10/2015
99,69 ALIENOR ACTIONS FLEXIBLE PEA
29/10/2015
99,63 ALIENOR ACTIONS FLEXIBLE PEA
28/10/2015
99,70 ALIENOR ACTIONS FLEXIBLE PEA
27/10/2015
98,87 ALIENOR ACTIONS FLEXIBLE PEA
26/10/2015
99,49 ALIENOR ACTIONS FLEXIBLE PEA
25/10/2015
99,75 ALIENOR ACTIONS FLEXIBLE PEA
24/10/2015
99,75 ALIENOR ACTIONS FLEXIBLE PEA
23/10/2015
99,75 ALIENOR ACTIONS FLEXIBLE PEA
22/10/2015
98,05 ALIENOR ACTIONS FLEXIBLE PEA
21/10/2015
96,54 ALIENOR ACTIONS FLEXIBLE PEA
20/10/2015
96,27 ALIENOR ACTIONS FLEXIBLE PEA
19/10/2015
96,60 ALIENOR ACTIONS FLEXIBLE PEA
18/10/2015
96,37 ALIENOR ACTIONS FLEXIBLE PEA
17/10/2015
96,37 ALIENOR ACTIONS FLEXIBLE PEA
16/10/2015
96,37 ALIENOR ACTIONS FLEXIBLE PEA
15/10/2015
95,78 ALIENOR ACTIONS FLEXIBLE PEA
14/10/2015
94,77 ALIENOR ACTIONS FLEXIBLE PEA
13/10/2015
95,32 ALIENOR ACTIONS FLEXIBLE PEA
12/10/2015
95,66 ALIENOR ACTIONS FLEXIBLE PEA
11/10/2015
95,96 ALIENOR ACTIONS FLEXIBLE PEA
10/10/2015
95,96 ALIENOR ACTIONS FLEXIBLE PEA
09/10/2015
95,96 ALIENOR ACTIONS FLEXIBLE PEA
08/10/2015
95,51 ALIENOR ACTIONS FLEXIBLE PEA
07/10/2015
95,59 ALIENOR ACTIONS FLEXIBLE PEA
06/10/2015
95,34 ALIENOR ACTIONS FLEXIBLE PEA
05/10/2015
94,77 ALIENOR ACTIONS FLEXIBLE PEA
04/10/2015
92,12 ALIENOR ACTIONS FLEXIBLE PEA
03/10/2015
92,12 ALIENOR ACTIONS FLEXIBLE PEA
02/10/2015
92,12 ALIENOR ACTIONS FLEXIBLE PEA
01/10/2015
91,65 ALIENOR ACTIONS FLEXIBLE PEA
30/09/2015
92,45 ALIENOR ACTIONS FLEXIBLE PEA
29/09/2015
90,46 ALIENOR ACTIONS FLEXIBLE PEA
28/09/2015
90,60 ALIENOR ACTIONS FLEXIBLE PEA
27/09/2015
92,54 ALIENOR ACTIONS FLEXIBLE PEA
26/09/2015
92,54 ALIENOR ACTIONS FLEXIBLE PEA
25/09/2015
92,54 ALIENOR ACTIONS FLEXIBLE PEA
24/09/2015
89,89 ALIENOR ACTIONS FLEXIBLE PEA
23/09/2015
90,70 ALIENOR ACTIONS FLEXIBLE PEA
22/09/2015
90,38 ALIENOR ACTIONS FLEXIBLE PEA
21/09/2015
91,16 ALIENOR ACTIONS FLEXIBLE PEA
20/09/2015
90,94 ALIENOR ACTIONS FLEXIBLE PEA
19/09/2015
90,94 ALIENOR ACTIONS FLEXIBLE PEA
18/09/2015
90,94 ALIENOR ACTIONS FLEXIBLE PEA
17/09/2015
91,62 ALIENOR ACTIONS FLEXIBLE PEA
16/09/2015
91,43 ALIENOR ACTIONS FLEXIBLE PEA
15/09/2015
91,07 ALIENOR ACTIONS FLEXIBLE PEA
14/09/2015
90,72 ALIENOR ACTIONS FLEXIBLE PEA
13/09/2015
91,27 ALIENOR ACTIONS FLEXIBLE PEA
12/09/2015
91,27 ALIENOR ACTIONS FLEXIBLE PEA
11/09/2015
91,27 ALIENOR ACTIONS FLEXIBLE PEA
10/09/2015
91,72 ALIENOR ACTIONS FLEXIBLE PEA
09/09/2015
91,94 ALIENOR ACTIONS FLEXIBLE PEA
08/09/2015
91,46 ALIENOR ACTIONS FLEXIBLE PEA
07/09/2015
91,25 ALIENOR ACTIONS FLEXIBLE PEA
06/09/2015
91,27 ALIENOR ACTIONS FLEXIBLE PEA
05/09/2015
91,27 ALIENOR ACTIONS FLEXIBLE PEA
04/09/2015
91,27 ALIENOR ACTIONS FLEXIBLE PEA
03/09/2015
91,57 ALIENOR ACTIONS FLEXIBLE PEA
02/09/2015
91,10 ALIENOR ACTIONS FLEXIBLE PEA
01/09/2015
91,39 ALIENOR ACTIONS FLEXIBLE PEA
31/08/2015
92,30 ALIENOR ACTIONS FLEXIBLE PEA
30/08/2015
92,67 ALIENOR ACTIONS FLEXIBLE PEA
29/08/2015
92,67 ALIENOR ACTIONS FLEXIBLE PEA
28/08/2015
92,67 ALIENOR ACTIONS FLEXIBLE PEA
27/08/2015
92,35 ALIENOR ACTIONS FLEXIBLE PEA
26/08/2015
90,12 ALIENOR ACTIONS FLEXIBLE PEA
25/08/2015
90,57 ALIENOR ACTIONS FLEXIBLE PEA
24/08/2015
88,98 ALIENOR ACTIONS FLEXIBLE PEA
23/08/2015
91,56 ALIENOR ACTIONS FLEXIBLE PEA
22/08/2015
91,56 ALIENOR ACTIONS FLEXIBLE PEA
21/08/2015
91,56 ALIENOR ACTIONS FLEXIBLE PEA
20/08/2015
93,09 ALIENOR ACTIONS FLEXIBLE PEA
19/08/2015
94,72 ALIENOR ACTIONS FLEXIBLE PEA
18/08/2015
96,21 ALIENOR ACTIONS FLEXIBLE PEA
17/08/2015
96,28 ALIENOR ACTIONS FLEXIBLE PEA
16/08/2015
95,88 ALIENOR ACTIONS FLEXIBLE PEA
15/08/2015
95,88 ALIENOR ACTIONS FLEXIBLE PEA
14/08/2015
95,88 ALIENOR ACTIONS FLEXIBLE PEA
13/08/2015
96,24 ALIENOR ACTIONS FLEXIBLE PEA
12/08/2015
95,04 ALIENOR ACTIONS FLEXIBLE PEA
11/08/2015
98,05 ALIENOR ACTIONS FLEXIBLE PEA
10/08/2015
99,54 ALIENOR ACTIONS FLEXIBLE PEA
09/08/2015
98,71 ALIENOR ACTIONS FLEXIBLE PEA
08/08/2015
98,71 ALIENOR ACTIONS FLEXIBLE PEA
07/08/2015
98,71 ALIENOR ACTIONS FLEXIBLE PEA
06/08/2015
99,42 ALIENOR ACTIONS FLEXIBLE PEA
05/08/2015
99,32 ALIENOR ACTIONS FLEXIBLE PEA
04/08/2015
98,12 ALIENOR ACTIONS FLEXIBLE PEA
03/08/2015
98,21 ALIENOR ACTIONS FLEXIBLE PEA
02/08/2015
97,49 ALIENOR ACTIONS FLEXIBLE PEA
01/08/2015
97,49 ALIENOR ACTIONS FLEXIBLE PEA
31/07/2015
97,49 ALIENOR ACTIONS FLEXIBLE PEA
30/07/2015
96,86 ALIENOR ACTIONS FLEXIBLE PEA
29/07/2015
96,63 ALIENOR ACTIONS FLEXIBLE PEA
28/07/2015
96,23 ALIENOR ACTIONS FLEXIBLE PEA
27/07/2015
95,14 ALIENOR ACTIONS FLEXIBLE PEA
26/07/2015
97,59 ALIENOR ACTIONS FLEXIBLE PEA
25/07/2015
97,59 ALIENOR ACTIONS FLEXIBLE PEA
24/07/2015
97,59 ALIENOR ACTIONS FLEXIBLE PEA
23/07/2015
98,30 ALIENOR ACTIONS FLEXIBLE PEA
22/07/2015
98,60 ALIENOR ACTIONS FLEXIBLE PEA
21/07/2015
99,13 ALIENOR ACTIONS FLEXIBLE PEA
20/07/2015
99,95 ALIENOR ACTIONS FLEXIBLE PEA
19/07/2015
99,47 ALIENOR ACTIONS FLEXIBLE PEA
18/07/2015
99,47 ALIENOR ACTIONS FLEXIBLE PEA
17/07/2015
99,47 ALIENOR ACTIONS FLEXIBLE PEA
16/07/2015
99,23 ALIENOR ACTIONS FLEXIBLE PEA
15/07/2015
97,90 ALIENOR ACTIONS FLEXIBLE PEA
14/07/2015
97,07 ALIENOR ACTIONS FLEXIBLE PEA
13/07/2015
97,07 ALIENOR ACTIONS FLEXIBLE PEA
12/07/2015
95,33 ALIENOR ACTIONS FLEXIBLE PEA
11/07/2015
95,33 ALIENOR ACTIONS FLEXIBLE PEA
10/07/2015
95,33 ALIENOR ACTIONS FLEXIBLE PEA
09/07/2015
93,24 ALIENOR ACTIONS FLEXIBLE PEA
08/07/2015
91,00 ALIENOR ACTIONS FLEXIBLE PEA
07/07/2015
90,44 ALIENOR ACTIONS FLEXIBLE PEA
06/07/2015
92,38 ALIENOR ACTIONS FLEXIBLE PEA
05/07/2015
94,28 ALIENOR ACTIONS FLEXIBLE PEA
04/07/2015
94,28 ALIENOR ACTIONS FLEXIBLE PEA
03/07/2015
94,28 ALIENOR ACTIONS FLEXIBLE PEA
02/07/2015
94,67 ALIENOR ACTIONS FLEXIBLE PEA
01/07/2015
95,60 ALIENOR ACTIONS FLEXIBLE PEA
30/06/2015
93,78 ALIENOR ACTIONS FLEXIBLE PEA
29/06/2015
95,04 ALIENOR ACTIONS FLEXIBLE PEA
28/06/2015
98,56 ALIENOR ACTIONS FLEXIBLE PEA
27/06/2015
98,56 ALIENOR ACTIONS FLEXIBLE PEA
26/06/2015
98,56 ALIENOR ACTIONS FLEXIBLE PEA
25/06/2015
98,17 ALIENOR ACTIONS FLEXIBLE PEA
24/06/2015
98,26 ALIENOR ACTIONS FLEXIBLE PEA
23/06/2015
98,64 ALIENOR ACTIONS FLEXIBLE PEA
22/06/2015
97,39 ALIENOR ACTIONS FLEXIBLE PEA
21/06/2015
94,26 ALIENOR ACTIONS FLEXIBLE PEA
20/06/2015
94,26 ALIENOR ACTIONS FLEXIBLE PEA
19/06/2015
94,26 ALIENOR ACTIONS FLEXIBLE PEA
18/06/2015
94,02 ALIENOR ACTIONS FLEXIBLE PEA
17/06/2015
93,72 ALIENOR ACTIONS FLEXIBLE PEA
16/06/2015
94,55 ALIENOR ACTIONS FLEXIBLE PEA
15/06/2015
94,14 ALIENOR ACTIONS FLEXIBLE PEA
14/06/2015
95,79 ALIENOR ACTIONS FLEXIBLE PEA
13/06/2015
95,79 ALIENOR ACTIONS FLEXIBLE PEA
12/06/2015
95,79 ALIENOR ACTIONS FLEXIBLE PEA
11/06/2015
97,03 ALIENOR ACTIONS FLEXIBLE PEA
10/06/2015
96,41 ALIENOR ACTIONS FLEXIBLE PEA
09/06/2015
94,86 ALIENOR ACTIONS FLEXIBLE PEA
08/06/2015
94,97 ALIENOR ACTIONS FLEXIBLE PEA
07/06/2015
96,01 ALIENOR ACTIONS FLEXIBLE PEA
06/06/2015
96,01 ALIENOR ACTIONS FLEXIBLE PEA
05/06/2015
96,01 ALIENOR ACTIONS FLEXIBLE PEA
04/06/2015
97,35 ALIENOR ACTIONS FLEXIBLE PEA
03/06/2015
98,08 ALIENOR ACTIONS FLEXIBLE PEA
02/06/2015
97,71 ALIENOR ACTIONS FLEXIBLE PEA
01/06/2015
98,06 ALIENOR ACTIONS FLEXIBLE PEA
31/05/2015
97,71 ALIENOR ACTIONS FLEXIBLE PEA
30/05/2015
97,71 ALIENOR ACTIONS FLEXIBLE PEA
29/05/2015
97,71 ALIENOR ACTIONS FLEXIBLE PEA
28/05/2015
99,98 ALIENOR ACTIONS FLEXIBLE PEA
27/05/2015
100,89 ALIENOR ACTIONS FLEXIBLE PEA
26/05/2015
99,45 ALIENOR ACTIONS FLEXIBLE PEA
25/05/2015
100,60 ALIENOR ACTIONS FLEXIBLE PEA
24/05/2015
100,60 ALIENOR ACTIONS FLEXIBLE PEA
23/05/2015
100,60 ALIENOR ACTIONS FLEXIBLE PEA
22/05/2015
100,60 ALIENOR ACTIONS FLEXIBLE PEA
21/05/2015
100,77 ALIENOR ACTIONS FLEXIBLE PEA
20/05/2015
100,55 ALIENOR ACTIONS FLEXIBLE PEA
19/05/2015
100,14 ALIENOR ACTIONS FLEXIBLE PEA
18/05/2015
98,11 ALIENOR ACTIONS FLEXIBLE PEA
17/05/2015
97,75 ALIENOR ACTIONS FLEXIBLE PEA
16/05/2015
97,75 ALIENOR ACTIONS FLEXIBLE PEA
15/05/2015
97,75 ALIENOR ACTIONS FLEXIBLE PEA
14/05/2015
97,04 ALIENOR ACTIONS FLEXIBLE PEA
13/05/2015
97,04 ALIENOR ACTIONS FLEXIBLE PEA
12/05/2015
97,09 ALIENOR ACTIONS FLEXIBLE PEA
11/05/2015
98,30 ALIENOR ACTIONS FLEXIBLE PEA
10/05/2015
96,57 ALIENOR ACTIONS FLEXIBLE PEA
09/05/2015
96,57 ALIENOR ACTIONS FLEXIBLE PEA
08/05/2015
96,57 ALIENOR ACTIONS FLEXIBLE PEA
07/05/2015
96,57 ALIENOR ACTIONS FLEXIBLE PEA
06/05/2015
96,83 ALIENOR ACTIONS FLEXIBLE PEA
05/05/2015
97,08 ALIENOR ACTIONS FLEXIBLE PEA
04/05/2015
99,15 ALIENOR ACTIONS FLEXIBLE PEA
03/05/2015
98,49 ALIENOR ACTIONS FLEXIBLE PEA
02/05/2015
98,49 ALIENOR ACTIONS FLEXIBLE PEA
01/05/2015
98,49 ALIENOR ACTIONS FLEXIBLE PEA
30/04/2015
98,49 ALIENOR ACTIONS FLEXIBLE PEA
29/04/2015
98,23 ALIENOR ACTIONS FLEXIBLE PEA
28/04/2015
99,79 ALIENOR ACTIONS FLEXIBLE PEA
27/04/2015
100,99 ALIENOR ACTIONS FLEXIBLE PEA
26/04/2015
100,14 ALIENOR ACTIONS FLEXIBLE PEA
25/04/2015
100,14 ALIENOR ACTIONS FLEXIBLE PEA
24/04/2015
100,14 ALIENOR ACTIONS FLEXIBLE PEA
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALIENOR ACTIONS FLEXIBLE PEA 7,402,4112,670,21
Alloc Flexible Europe 2,760,917,800,15
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 1,080,367,920,08
Performances annuelles
 2017201620152014201320122011
ALIENOR ACTIONS FLEXIBLE PEA 10,931,0014,09-6,15-3,02-7,64-18,95
Alloc Flexible Europe 6,651,686,184,2711,7810,01-9,62
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,302,855,679,9810,1014,01-0,39

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
mercredi 25 avril 2018
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