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AVIVA REBOND A - FR0010742791

Performance en base 100 du 23/06/2014 au 22/06/2017
 
AVIVA REBOND A
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2017
116,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2017
117,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2017
116,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2017
117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2017
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2017
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2017
117,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2017
117,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2017
116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2017
117,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2017
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2017
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2017
117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2017
117,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2017
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2017
117,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2017
116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2017
117,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2017
117,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2017
116,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2017
117,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2017
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2017
117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2017
117,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2017
117,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2017
117,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2017
117,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2017
117,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2017
117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2017
117,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2017
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2017
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2017
117,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2017
116,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2017
116,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2017
116,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2017
115,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2017
115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2017
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2017
115,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2017
116,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2017
116,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2017
115,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2017
115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2017
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2017
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2017
114,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2017
114,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2017
114,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2017
114,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2017
115,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2017
115,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2017
115,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2017
115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2017
114,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2017
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2017
114,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2017
114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2017
114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2017
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2017
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2017
114,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2017
114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2017
114,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2017
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2017
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2017
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2017
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2017
113,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2017
113,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2017
113,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2017
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2017
113,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2017
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2017
113,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2017
113,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2017
112,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2017
112,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2017
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2017
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2017
112,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2017
112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2017
112,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2017
112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2017
113,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2017
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2017
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2017
113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2017
113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2017
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2017
113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2017
113,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2017
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2017
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2017
112,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2017
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2017
113,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2017
112,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2017
112,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2017
112,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2017
112,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2017
112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2017
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2017
112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2017
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2017
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2017
111,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2017
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2017
111,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2017
111,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2017
110,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2017
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2017
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2017
111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2017
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2017
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2017
110,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2017
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2017
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2017
111,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2017
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2017
111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2017
111,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2017
111,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2017
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2017
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2017
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2017
111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2017
111,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2017
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2017
111,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2017
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2017
111,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2017
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2017
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2017
111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2017
112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2017
112,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2017
112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2017
112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2017
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2016
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2016
111,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2016
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2016
111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2016
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2016
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2016
111,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2016
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2016
111,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2016
111,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2016
110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2016
110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2016
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2016
110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2016
110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2016
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2016
109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2016
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2016
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2016
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2016
107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2016
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2016
107,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2016
108,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2016
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2016
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2016
107,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2016
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2016
107,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2016
107,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2016
107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2016
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2016
106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2016
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2016
107,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2016
107,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2016
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2016
106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2016
106,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2016
106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2016
107,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2016
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2016
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2016
108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2016
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2016
108,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2016
109,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2016
108,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2016
108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2016
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2016
107,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2016
108,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2016
107,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2016
107,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2016
108,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2016
109,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2016
109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2016
110,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2016
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2016
109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2016
109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2016
109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2016
110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2016
109,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2016
108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2016
108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2016
108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2016
108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2016
109,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2016
109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2016
110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2016
111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2016
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2016
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2016
110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2016
110,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2016
109,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2016
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2016
109,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2016
109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2016
109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2016
110,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2016
109,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2016
109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2016
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2016
109,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2016
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2016
109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2016
110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2016
110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2016
110,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2016
109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2016
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2016
109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2016
108,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2016
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2016
108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2016
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2016
109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2016
109,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2016
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2016
108,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2016
109,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2016
108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2016
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2016
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2016
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2016
108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2016
108,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2016
108,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2016
108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2016
108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2016
108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2016
108,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2016
108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2016
108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2016
107,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2016
106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2016
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2016
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2016
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2016
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2016
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2016
107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2016
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2016
104,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2016
108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2016
107,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2016
107,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2016
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2016
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2016
105,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2016
104,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2016
105,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2016
104,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2016
105,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2016
106,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2016
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2016
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2016
108,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2016
108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2016
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2016
108,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2016
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2016
108,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2016
109,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2016
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2016
109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2016
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2016
107,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2016
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2016
106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2016
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2016
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2016
106,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2016
106,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2016
105,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2016
106,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2016
106,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2016
105,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2016
105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2016
105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2016
105,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2016
106,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2016
106,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2016
107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2016
107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2016
107,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2016
107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2016
107,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2016
107,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2016
108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2016
108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2016
107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2016
107,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2016
107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2016
106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2016
105,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2016
105,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2016
105,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2016
104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2016
105,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2016
104,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2016
105,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2016
104,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2016
106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2016
105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2016
105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2016
105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2016
106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2016
106,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2016
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2016
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2016
106,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2016
106,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2016
106,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2016
106,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2016
106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2016
106,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2016
106,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2016
106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2016
105,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2016
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2016
106,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2016
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2016
106,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2016
105,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/02/2016
105,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2016
104,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2016
103,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2016
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2016
103,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2016
104,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2016
103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2016
104,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2016
103,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2016
102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2016
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2016
101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2016
99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2016
101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2016
100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2016
101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2016
103,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2016
103,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2016
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2016
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2016
105,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2016
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2016
105,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2016
104,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2016
105,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2016
105,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2016
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2016
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2016
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2016
104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2016
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2016
102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2016
103,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2016
103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2016
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2016
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2016
103,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2016
104,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2016
105,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2016
105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2016
104,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2016
105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2016
105,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2016
107,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2016
107,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2016
107,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2016
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2015
108,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2015
108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2015
108,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2015
107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2015
107,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2015
108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2015
108,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2015
107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2015
107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2015
106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2015
108,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2015
109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2015
109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2015
109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2015
110,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2015
112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2015
112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2015
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2015
112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2015
112,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2015
112,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2015
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2015
111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2015
112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2015
111,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2015
111,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2015
110,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2015
109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2015
110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2015
111,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2015
110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2015
110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2015
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2015
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2015
110,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2015
110,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2015
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2015
110,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2015
110,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2015
110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2015
110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2015
110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2015
110,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2015
110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2015
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2015
108,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2015
107,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2015
108,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2015
107,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2015
107,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2015
107,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2015
108,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2015
108,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2015
108,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2015
107,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2015
107,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2015
107,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2015
106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2015
105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2015
105,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2015
104,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2015
104,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2015
105,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2015
104,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2015
105,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2015
105,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2015
106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2015
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2015
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2015
106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2015
107,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2015
107,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2015
106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2015
106,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2015
106,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2015
107,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2015
108,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2015
107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2015
106,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2015
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2015
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2015
106,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2015
107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2015
106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2015
106,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2015
107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2015
107,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2015
107,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2015
105,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2015
106,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2015
106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2015
108,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2015
110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2015
111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2015
111,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2015
111,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2015
111,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2015
111,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2015
112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2015
113,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2015
113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2015
113,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2015
114,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2015
113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2015
113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2015
112,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2015
112,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2015
112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2015
111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2015
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2015
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2015
112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2015
112,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2015
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2015
114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2015
113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2015
113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2015
112,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2015
112,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2015
111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2015
110,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2015
109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2015
109,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2015
108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2015
109,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2015
110,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2015
110,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2015
110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2015
109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2015
110,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2015
111,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2015
111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2015
112,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2015
112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2015
111,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/06/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/06/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/06/2015
110,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/06/2015
110,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/06/2015
109,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/06/2015
110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/06/2015
110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/06/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/06/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/06/2015
111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/06/2015
111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/06/2015
110,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/06/2015
109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/06/2015
110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/06/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/06/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/06/2015
110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/06/2015
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/06/2015
112,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/06/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/06/2015
113,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/05/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/05/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/05/2015
113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/05/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/05/2015
114,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/05/2015
113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/05/2015
114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/05/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/05/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/05/2015
113,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/05/2015
114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/05/2015
114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/05/2015
113,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/05/2015
112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/05/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/05/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/05/2015
113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/05/2015
112,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/05/2015
112,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/05/2015
112,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/05/2015
113,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/05/2015
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/05/2015
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/05/2015
113,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/05/2015
111,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/05/2015
111,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/05/2015
112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/05/2015
112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/05/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/05/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/05/2015
112,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/04/2015
112,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/04/2015
114,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/04/2015
115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/04/2015
116,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/04/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/04/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/04/2015
115,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/04/2015
115,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/04/2015
115,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/04/2015
115,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/04/2015
115,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/04/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/04/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/04/2015
114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/04/2015
115,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/04/2015
116,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/04/2015
116,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/04/2015
116,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/04/2015
116,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/04/2015
114,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/04/2015
114,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/04/2015
114,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/04/2015
114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/04/2015
113,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/04/2015
114,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/03/2015
113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/03/2015
113,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/03/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/03/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/03/2015
113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/03/2015
112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/03/2015
113,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/03/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/03/2015
114,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/03/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/03/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/03/2015
114,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/03/2015
113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/03/2015
114,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/03/2015
113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/03/2015
114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/03/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/03/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/03/2015
113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/03/2015
113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/03/2015
113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/03/2015
112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/03/2015
112,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/03/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/03/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/03/2015
111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/03/2015
112,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/03/2015
111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/03/2015
111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/03/2015
111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/03/2015
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/02/2015
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/02/2015
112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/02/2015
111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/02/2015
111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/02/2015
111,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/02/2015
111,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/02/2015
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/02/2015
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/02/2015
110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/02/2015
110,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/02/2015
109,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/02/2015
109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/02/2015
109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/02/2015
109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/02/2015
109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/02/2015
108,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/02/2015
109,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/02/2015
108,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/02/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/02/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/02/2015
108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/02/2015
109,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/02/2015
108,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/02/2015
108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/02/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/02/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/01/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/01/2015
108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/01/2015
108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/01/2015
108,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/01/2015
108,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/01/2015
109,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/01/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/01/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/01/2015
108,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/01/2015
106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/01/2015
106,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/01/2015
105,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/01/2015
105,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/01/2015
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/01/2015
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/01/2015
104,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/01/2015
104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/01/2015
103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/01/2015
103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/01/2015
102,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/01/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/01/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/01/2015
102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/01/2015
103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/01/2015
101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/01/2015
101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/01/2015
101,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/01/2015
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/01/2015
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/01/2015
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/01/2015
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/12/2014
102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/12/2014
102,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/12/2014
102,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/12/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/12/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/12/2014
102,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/12/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/12/2014
102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/12/2014
102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/12/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/12/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/12/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/12/2014
102,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/12/2014
101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/12/2014
100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/12/2014
100,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/12/2014
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/12/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/12/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/12/2014
100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/12/2014
101,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/12/2014
101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/12/2014
102,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/12/2014
103,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/12/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/12/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/12/2014
103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/12/2014
102,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/12/2014
103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/12/2014
102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/12/2014
102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/11/2014
102,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/11/2014
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/11/2014
102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/11/2014
102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/11/2014
102,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/11/2014
102,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/11/2014
102,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/11/2014
102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/11/2014
101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/11/2014
101,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/11/2014
101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/11/2014
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/11/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/11/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/11/2014
100,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/11/2014
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/11/2014
100,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/11/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/11/2014
100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/11/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/11/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/11/2014
100,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/11/2014
100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/11/2014
100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/11/2014
100,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/11/2014
100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/11/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/11/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/10/2014
100,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/10/2014
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/10/2014
99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/10/2014
99,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/10/2014
98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/10/2014
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/10/2014
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/10/2014
99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/10/2014
99,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/10/2014
98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/10/2014
98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/10/2014
97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/10/2014
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/10/2014
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/10/2014
97,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/10/2014
96,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/10/2014
97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/10/2014
98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/10/2014
98,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/10/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/10/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/10/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/10/2014
98,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/10/2014
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/10/2014
99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/10/2014
100,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/10/2014
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/10/2014
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/10/2014
99,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/10/2014
99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/10/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/09/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/09/2014
101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/09/2014
101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/09/2014
100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/09/2014
101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/09/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/09/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/09/2014
101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/09/2014
101,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/09/2014
101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/09/2014
100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/09/2014
101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/09/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/09/2014
101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/09/2014
101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/09/2014
101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/09/2014
101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/09/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/09/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/09/2014
101,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/09/2014
101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/09/2014
101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/09/2014
101,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/09/2014
101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/08/2014
101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/08/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/08/2014
100,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/08/2014
100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/08/2014
101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/08/2014
101,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/08/2014
100,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/08/2014
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/08/2014
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/08/2014
99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/08/2014
100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/08/2014
99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/08/2014
99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/08/2014
99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/08/2014
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/08/2014
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/08/2014
98,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/08/2014
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/08/2014
98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/08/2014
98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/08/2014
98,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/08/2014
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/08/2014
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/08/2014
97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/08/2014
97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/08/2014
98,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/08/2014
98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/08/2014
98,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/08/2014
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/08/2014
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/08/2014
98,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
31/07/2014
99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/07/2014
99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/07/2014
100,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/07/2014
99,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/07/2014
100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/07/2014
100,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/07/2014
99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
21/07/2014
99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
20/07/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
19/07/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
18/07/2014
99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
17/07/2014
99,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
16/07/2014
99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
15/07/2014
99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
14/07/2014
99,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
13/07/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
12/07/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
11/07/2014
98,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
10/07/2014
98,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
09/07/2014
99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
08/07/2014
99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
07/07/2014
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
06/07/2014
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
05/07/2014
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
04/07/2014
100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
03/07/2014
100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
02/07/2014
99,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
01/07/2014
99,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
30/06/2014
99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
29/06/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
28/06/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
27/06/2014
99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
26/06/2014
99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
25/06/2014
99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
24/06/2014
99,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
23/06/2014
99,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt
22/06/2014
100,00 Alloc Flexible Europe
22/06/2017
113,17 Alloc Flexible Europe
21/06/2017
113,21 Alloc Flexible Europe
20/06/2017
113,28 Alloc Flexible Europe
19/06/2017
113,40 Alloc Flexible Europe
18/06/2017
113,04 Alloc Flexible Europe
17/06/2017
113,04 Alloc Flexible Europe
16/06/2017
113,04 Alloc Flexible Europe
15/06/2017
112,92 Alloc Flexible Europe
14/06/2017
113,17 Alloc Flexible Europe
13/06/2017
113,16 Alloc Flexible Europe
12/06/2017
112,96 Alloc Flexible Europe
11/06/2017
113,37 Alloc Flexible Europe
10/06/2017
113,37 Alloc Flexible Europe
09/06/2017
113,37 Alloc Flexible Europe
08/06/2017
113,19 Alloc Flexible Europe
07/06/2017
113,14 Alloc Flexible Europe
06/06/2017
113,19 Alloc Flexible Europe
05/06/2017
113,51 Alloc Flexible Europe
04/06/2017
113,53 Alloc Flexible Europe
03/06/2017
113,53 Alloc Flexible Europe
02/06/2017
113,53 Alloc Flexible Europe
01/06/2017
113,22 Alloc Flexible Europe
31/05/2017
112,95 Alloc Flexible Europe
30/05/2017
113,06 Alloc Flexible Europe
29/05/2017
113,09 Alloc Flexible Europe
28/05/2017
113,14 Alloc Flexible Europe
27/05/2017
113,14 Alloc Flexible Europe
26/05/2017
113,14 Alloc Flexible Europe
25/05/2017
113,01 Alloc Flexible Europe
24/05/2017
113,01 Alloc Flexible Europe
23/05/2017
112,90 Alloc Flexible Europe
22/05/2017
112,74 Alloc Flexible Europe
21/05/2017
112,67 Alloc Flexible Europe
20/05/2017
112,67 Alloc Flexible Europe
19/05/2017
112,67 Alloc Flexible Europe
18/05/2017
112,48 Alloc Flexible Europe
17/05/2017
112,85 Alloc Flexible Europe
16/05/2017
113,48 Alloc Flexible Europe
15/05/2017
113,47 Alloc Flexible Europe
14/05/2017
113,35 Alloc Flexible Europe
13/05/2017
113,35 Alloc Flexible Europe
12/05/2017
113,35 Alloc Flexible Europe
11/05/2017
113,19 Alloc Flexible Europe
10/05/2017
113,36 Alloc Flexible Europe
09/05/2017
113,22 Alloc Flexible Europe
08/05/2017
113,05 Alloc Flexible Europe
07/05/2017
113,03 Alloc Flexible Europe
06/05/2017
113,03 Alloc Flexible Europe
05/05/2017
113,03 Alloc Flexible Europe
04/05/2017
112,41 Alloc Flexible Europe
03/05/2017
112,00 Alloc Flexible Europe
02/05/2017
111,96 Alloc Flexible Europe
01/05/2017
111,61 Alloc Flexible Europe
30/04/2017
111,61 Alloc Flexible Europe
29/04/2017
111,61 Alloc Flexible Europe
28/04/2017
111,61 Alloc Flexible Europe
27/04/2017
111,18 Alloc Flexible Europe
26/04/2017
111,22 Alloc Flexible Europe
25/04/2017
110,99 Alloc Flexible Europe
24/04/2017
110,70 Alloc Flexible Europe
23/04/2017
109,57 Alloc Flexible Europe
22/04/2017
109,57 Alloc Flexible Europe
21/04/2017
109,57 Alloc Flexible Europe
20/04/2017
109,58 Alloc Flexible Europe
19/04/2017
109,39 Alloc Flexible Europe
18/04/2017
109,30 Alloc Flexible Europe
17/04/2017
109,90 Alloc Flexible Europe
16/04/2017
109,90 Alloc Flexible Europe
15/04/2017
109,90 Alloc Flexible Europe
14/04/2017
109,90 Alloc Flexible Europe
13/04/2017
109,90 Alloc Flexible Europe
12/04/2017
110,16 Alloc Flexible Europe
11/04/2017
110,16 Alloc Flexible Europe
10/04/2017
110,28 Alloc Flexible Europe
09/04/2017
110,30 Alloc Flexible Europe
08/04/2017
110,30 Alloc Flexible Europe
07/04/2017
110,30 Alloc Flexible Europe
06/04/2017
110,17 Alloc Flexible Europe
05/04/2017
110,09 Alloc Flexible Europe
04/04/2017
110,08 Alloc Flexible Europe
03/04/2017
110,05 Alloc Flexible Europe
02/04/2017
110,17 Alloc Flexible Europe
01/04/2017
110,17 Alloc Flexible Europe
31/03/2017
110,17 Alloc Flexible Europe
30/03/2017
109,80 Alloc Flexible Europe
29/03/2017
109,55 Alloc Flexible Europe
28/03/2017
109,35 Alloc Flexible Europe
27/03/2017
109,08 Alloc Flexible Europe
26/03/2017
109,22 Alloc Flexible Europe
25/03/2017
109,22 Alloc Flexible Europe
24/03/2017
109,22 Alloc Flexible Europe
23/03/2017
109,19 Alloc Flexible Europe
22/03/2017
108,87 Alloc Flexible Europe
21/03/2017
109,11 Alloc Flexible Europe
20/03/2017
109,33 Alloc Flexible Europe
19/03/2017
109,37 Alloc Flexible Europe
18/03/2017
109,37 Alloc Flexible Europe
17/03/2017
109,37 Alloc Flexible Europe
16/03/2017
109,15 Alloc Flexible Europe
15/03/2017
108,86 Alloc Flexible Europe
14/03/2017
108,76 Alloc Flexible Europe
13/03/2017
108,90 Alloc Flexible Europe
12/03/2017
108,81 Alloc Flexible Europe
11/03/2017
108,81 Alloc Flexible Europe
10/03/2017
108,81 Alloc Flexible Europe
09/03/2017
108,72 Alloc Flexible Europe
08/03/2017
108,63 Alloc Flexible Europe
07/03/2017
108,63 Alloc Flexible Europe
06/03/2017
108,73 Alloc Flexible Europe
05/03/2017
108,90 Alloc Flexible Europe
04/03/2017
108,90 Alloc Flexible Europe
03/03/2017
108,90 Alloc Flexible Europe
02/03/2017
108,68 Alloc Flexible Europe
01/03/2017
108,52 Alloc Flexible Europe
28/02/2017
107,86 Alloc Flexible Europe
27/02/2017
107,76 Alloc Flexible Europe
26/02/2017
107,77 Alloc Flexible Europe
25/02/2017
107,77 Alloc Flexible Europe
24/02/2017
107,77 Alloc Flexible Europe
23/02/2017
108,16 Alloc Flexible Europe
22/02/2017
108,28 Alloc Flexible Europe
21/02/2017
108,25 Alloc Flexible Europe
20/02/2017
108,00 Alloc Flexible Europe
19/02/2017
107,95 Alloc Flexible Europe
18/02/2017
107,95 Alloc Flexible Europe
17/02/2017
107,95 Alloc Flexible Europe
16/02/2017
107,94 Alloc Flexible Europe
15/02/2017
108,02 Alloc Flexible Europe
14/02/2017
107,83 Alloc Flexible Europe
13/02/2017
107,67 Alloc Flexible Europe
12/02/2017
107,30 Alloc Flexible Europe
11/02/2017
107,30 Alloc Flexible Europe
10/02/2017
107,30 Alloc Flexible Europe
09/02/2017
107,12 Alloc Flexible Europe
08/02/2017
106,82 Alloc Flexible Europe
07/02/2017
106,72 Alloc Flexible Europe
06/02/2017
106,75 Alloc Flexible Europe
05/02/2017
107,06 Alloc Flexible Europe
04/02/2017
107,06 Alloc Flexible Europe
03/02/2017
107,06 Alloc Flexible Europe
02/02/2017
106,81 Alloc Flexible Europe
01/02/2017
106,72 Alloc Flexible Europe
31/01/2017
106,49 Alloc Flexible Europe
30/01/2017
106,92 Alloc Flexible Europe
29/01/2017
107,41 Alloc Flexible Europe
28/01/2017
107,41 Alloc Flexible Europe
27/01/2017
107,41 Alloc Flexible Europe
26/01/2017
107,40 Alloc Flexible Europe
25/01/2017
107,31 Alloc Flexible Europe
24/01/2017
106,85 Alloc Flexible Europe
23/01/2017
106,75 Alloc Flexible Europe
22/01/2017
106,95 Alloc Flexible Europe
21/01/2017
106,95 Alloc Flexible Europe
20/01/2017
106,95 Alloc Flexible Europe
19/01/2017
106,98 Alloc Flexible Europe
18/01/2017
106,91 Alloc Flexible Europe
17/01/2017
106,92 Alloc Flexible Europe
16/01/2017
107,06 Alloc Flexible Europe
15/01/2017
107,24 Alloc Flexible Europe
14/01/2017
107,24 Alloc Flexible Europe
13/01/2017
107,24 Alloc Flexible Europe
12/01/2017
106,92 Alloc Flexible Europe
11/01/2017
107,25 Alloc Flexible Europe
10/01/2017
107,14 Alloc Flexible Europe
09/01/2017
107,16 Alloc Flexible Europe
08/01/2017
107,28 Alloc Flexible Europe
07/01/2017
107,28 Alloc Flexible Europe
06/01/2017
107,28 Alloc Flexible Europe
05/01/2017
107,14 Alloc Flexible Europe
04/01/2017
107,14 Alloc Flexible Europe
03/01/2017
107,12 Alloc Flexible Europe
02/01/2017
106,80 Alloc Flexible Europe
01/01/2017
106,49 Alloc Flexible Europe
31/12/2016
106,49 Alloc Flexible Europe
30/12/2016
106,48 Alloc Flexible Europe
29/12/2016
106,44 Alloc Flexible Europe
28/12/2016
106,49 Alloc Flexible Europe
27/12/2016
106,44 Alloc Flexible Europe
26/12/2016
106,34 Alloc Flexible Europe
25/12/2016
106,34 Alloc Flexible Europe
24/12/2016
106,34 Alloc Flexible Europe
23/12/2016
106,34 Alloc Flexible Europe
22/12/2016
106,20 Alloc Flexible Europe
21/12/2016
106,29 Alloc Flexible Europe
20/12/2016
106,25 Alloc Flexible Europe
19/12/2016
106,03 Alloc Flexible Europe
18/12/2016
105,99 Alloc Flexible Europe
17/12/2016
105,99 Alloc Flexible Europe
16/12/2016
105,99 Alloc Flexible Europe
15/12/2016
105,65 Alloc Flexible Europe
14/12/2016
105,28 Alloc Flexible Europe
13/12/2016
105,37 Alloc Flexible Europe
12/12/2016
105,04 Alloc Flexible Europe
11/12/2016
105,06 Alloc Flexible Europe
10/12/2016
105,06 Alloc Flexible Europe
09/12/2016
105,06 Alloc Flexible Europe
08/12/2016
104,13 Alloc Flexible Europe
07/12/2016
103,66 Alloc Flexible Europe
06/12/2016
103,11 Alloc Flexible Europe
05/12/2016
102,63 Alloc Flexible Europe
04/12/2016
102,41 Alloc Flexible Europe
03/12/2016
102,41 Alloc Flexible Europe
02/12/2016
102,41 Alloc Flexible Europe
01/12/2016
102,75 Alloc Flexible Europe
30/11/2016
102,94 Alloc Flexible Europe
29/11/2016
102,77 Alloc Flexible Europe
28/11/2016
102,62 Alloc Flexible Europe
27/11/2016
102,89 Alloc Flexible Europe
26/11/2016
102,89 Alloc Flexible Europe
25/11/2016
102,89 Alloc Flexible Europe
24/11/2016
102,76 Alloc Flexible Europe
23/11/2016
102,65 Alloc Flexible Europe
22/11/2016
102,72 Alloc Flexible Europe
21/11/2016
102,51 Alloc Flexible Europe
20/11/2016
102,42 Alloc Flexible Europe
19/11/2016
102,42 Alloc Flexible Europe
18/11/2016
102,42 Alloc Flexible Europe
17/11/2016
102,43 Alloc Flexible Europe
16/11/2016
102,28 Alloc Flexible Europe
15/11/2016
102,29 Alloc Flexible Europe
14/11/2016
102,13 Alloc Flexible Europe
13/11/2016
102,30 Alloc Flexible Europe
12/11/2016
102,30 Alloc Flexible Europe
11/11/2016
102,30 Alloc Flexible Europe
10/11/2016
102,34 Alloc Flexible Europe
09/11/2016
102,20 Alloc Flexible Europe
08/11/2016
101,93 Alloc Flexible Europe
07/11/2016
101,77 Alloc Flexible Europe
06/11/2016
101,25 Alloc Flexible Europe
05/11/2016
101,25 Alloc Flexible Europe
04/11/2016
101,25 Alloc Flexible Europe
03/11/2016
101,97 Alloc Flexible Europe
02/11/2016
102,14 Alloc Flexible Europe
01/11/2016
103,08 Alloc Flexible Europe
31/10/2016
103,11 Alloc Flexible Europe
30/10/2016
103,34 Alloc Flexible Europe
29/10/2016
103,34 Alloc Flexible Europe
28/10/2016
103,34 Alloc Flexible Europe
27/10/2016
103,51 Alloc Flexible Europe
26/10/2016
103,55 Alloc Flexible Europe
25/10/2016
103,76 Alloc Flexible Europe
24/10/2016
103,87 Alloc Flexible Europe
23/10/2016
103,72 Alloc Flexible Europe
22/10/2016
103,72 Alloc Flexible Europe
21/10/2016
103,72 Alloc Flexible Europe
20/10/2016
103,49 Alloc Flexible Europe
19/10/2016
103,39 Alloc Flexible Europe
18/10/2016
103,12 Alloc Flexible Europe
17/10/2016
102,68 Alloc Flexible Europe
16/10/2016
102,77 Alloc Flexible Europe
15/10/2016
102,77 Alloc Flexible Europe
14/10/2016
102,77 Alloc Flexible Europe
13/10/2016
102,37 Alloc Flexible Europe
12/10/2016
102,71 Alloc Flexible Europe
11/10/2016
102,85 Alloc Flexible Europe
10/10/2016
102,95 Alloc Flexible Europe
09/10/2016
102,73 Alloc Flexible Europe
08/10/2016
102,73 Alloc Flexible Europe
07/10/2016
102,73 Alloc Flexible Europe
06/10/2016
103,12 Alloc Flexible Europe
05/10/2016
103,23 Alloc Flexible Europe
04/10/2016
103,30 Alloc Flexible Europe
03/10/2016
103,03 Alloc Flexible Europe
02/10/2016
103,03 Alloc Flexible Europe
01/10/2016
103,03 Alloc Flexible Europe
30/09/2016
103,03 Alloc Flexible Europe
29/09/2016
103,07 Alloc Flexible Europe
28/09/2016
103,04 Alloc Flexible Europe
27/09/2016
102,77 Alloc Flexible Europe
26/09/2016
102,89 Alloc Flexible Europe
25/09/2016
103,49 Alloc Flexible Europe
24/09/2016
103,49 Alloc Flexible Europe
23/09/2016
103,49 Alloc Flexible Europe
22/09/2016
103,37 Alloc Flexible Europe
21/09/2016
102,78 Alloc Flexible Europe
20/09/2016
102,55 Alloc Flexible Europe
19/09/2016
102,51 Alloc Flexible Europe
18/09/2016
102,19 Alloc Flexible Europe
17/09/2016
102,19 Alloc Flexible Europe
16/09/2016
102,19 Alloc Flexible Europe
15/09/2016
102,57 Alloc Flexible Europe
14/09/2016
102,49 Alloc Flexible Europe
13/09/2016
102,66 Alloc Flexible Europe
12/09/2016
103,01 Alloc Flexible Europe
11/09/2016
103,51 Alloc Flexible Europe
10/09/2016
103,51 Alloc Flexible Europe
09/09/2016
103,51 Alloc Flexible Europe
08/09/2016
103,94 Alloc Flexible Europe
07/09/2016
104,01 Alloc Flexible Europe
06/09/2016
103,84 Alloc Flexible Europe
05/09/2016
103,89 Alloc Flexible Europe
04/09/2016
103,72 Alloc Flexible Europe
03/09/2016
103,72 Alloc Flexible Europe
02/09/2016
103,72 Alloc Flexible Europe
01/09/2016
103,08 Alloc Flexible Europe
31/08/2016
103,05 Alloc Flexible Europe
30/08/2016
103,07 Alloc Flexible Europe
29/08/2016
102,85 Alloc Flexible Europe
28/08/2016
102,87 Alloc Flexible Europe
27/08/2016
102,87 Alloc Flexible Europe
26/08/2016
102,87 Alloc Flexible Europe
25/08/2016
102,69 Alloc Flexible Europe
24/08/2016
102,93 Alloc Flexible Europe
23/08/2016
102,76 Alloc Flexible Europe
22/08/2016
102,43 Alloc Flexible Europe
21/08/2016
102,41 Alloc Flexible Europe
20/08/2016
102,41 Alloc Flexible Europe
19/08/2016
102,41 Alloc Flexible Europe
18/08/2016
102,77 Alloc Flexible Europe
17/08/2016
102,61 Alloc Flexible Europe
16/08/2016
102,98 Alloc Flexible Europe
15/08/2016
103,30 Alloc Flexible Europe
14/08/2016
103,31 Alloc Flexible Europe
13/08/2016
103,31 Alloc Flexible Europe
12/08/2016
103,31 Alloc Flexible Europe
11/08/2016
103,07 Alloc Flexible Europe
10/08/2016
102,75 Alloc Flexible Europe
09/08/2016
102,69 Alloc Flexible Europe
08/08/2016
102,37 Alloc Flexible Europe
07/08/2016
102,20 Alloc Flexible Europe
06/08/2016
102,20 Alloc Flexible Europe
05/08/2016
102,20 Alloc Flexible Europe
04/08/2016
101,72 Alloc Flexible Europe
03/08/2016
101,48 Alloc Flexible Europe
02/08/2016
101,63 Alloc Flexible Europe
01/08/2016
102,21 Alloc Flexible Europe
31/07/2016
102,38 Alloc Flexible Europe
30/07/2016
102,37 Alloc Flexible Europe
29/07/2016
102,37 Alloc Flexible Europe
28/07/2016
102,16 Alloc Flexible Europe
27/07/2016
102,40 Alloc Flexible Europe
26/07/2016
102,09 Alloc Flexible Europe
25/07/2016
102,01 Alloc Flexible Europe
24/07/2016
101,90 Alloc Flexible Europe
23/07/2016
101,90 Alloc Flexible Europe
22/07/2016
101,90 Alloc Flexible Europe
21/07/2016
101,75 Alloc Flexible Europe
20/07/2016
101,70 Alloc Flexible Europe
19/07/2016
101,34 Alloc Flexible Europe
18/07/2016
101,42 Alloc Flexible Europe
17/07/2016
101,30 Alloc Flexible Europe
16/07/2016
101,30 Alloc Flexible Europe
15/07/2016
101,30 Alloc Flexible Europe
14/07/2016
100,81 Alloc Flexible Europe
13/07/2016
100,74 Alloc Flexible Europe
12/07/2016
100,61 Alloc Flexible Europe
11/07/2016
100,07 Alloc Flexible Europe
10/07/2016
99,40 Alloc Flexible Europe
09/07/2016
99,40 Alloc Flexible Europe
08/07/2016
99,40 Alloc Flexible Europe
07/07/2016
98,84 Alloc Flexible Europe
06/07/2016
98,68 Alloc Flexible Europe
05/07/2016
99,30 Alloc Flexible Europe
04/07/2016
99,88 Alloc Flexible Europe
03/07/2016
100,03 Alloc Flexible Europe
02/07/2016
100,02 Alloc Flexible Europe
01/07/2016
100,02 Alloc Flexible Europe
30/06/2016
99,44 Alloc Flexible Europe
29/06/2016
99,00 Alloc Flexible Europe
28/06/2016
98,11 Alloc Flexible Europe
27/06/2016
97,59 Alloc Flexible Europe
26/06/2016
99,22 Alloc Flexible Europe
25/06/2016
99,31 Alloc Flexible Europe
24/06/2016
99,31 Alloc Flexible Europe
23/06/2016
101,45 Alloc Flexible Europe
22/06/2016
100,97 Alloc Flexible Europe
21/06/2016
100,81 Alloc Flexible Europe
20/06/2016
100,44 Alloc Flexible Europe
19/06/2016
99,30 Alloc Flexible Europe
18/06/2016
99,29 Alloc Flexible Europe
17/06/2016
99,29 Alloc Flexible Europe
16/06/2016
99,21 Alloc Flexible Europe
15/06/2016
99,52 Alloc Flexible Europe
14/06/2016
99,43 Alloc Flexible Europe
13/06/2016
100,24 Alloc Flexible Europe
12/06/2016
101,15 Alloc Flexible Europe
11/06/2016
101,18 Alloc Flexible Europe
10/06/2016
101,18 Alloc Flexible Europe
09/06/2016
102,16 Alloc Flexible Europe
08/06/2016
102,46 Alloc Flexible Europe
07/06/2016
102,55 Alloc Flexible Europe
06/06/2016
102,14 Alloc Flexible Europe
05/06/2016
102,21 Alloc Flexible Europe
04/06/2016
102,21 Alloc Flexible Europe
03/06/2016
102,21 Alloc Flexible Europe
02/06/2016
102,52 Alloc Flexible Europe
01/06/2016
102,47 Alloc Flexible Europe
31/05/2016
102,76 Alloc Flexible Europe
30/05/2016
102,88 Alloc Flexible Europe
29/05/2016
102,77 Alloc Flexible Europe
28/05/2016
102,77 Alloc Flexible Europe
27/05/2016
102,77 Alloc Flexible Europe
26/05/2016
102,34 Alloc Flexible Europe
25/05/2016
102,11 Alloc Flexible Europe
24/05/2016
101,50 Alloc Flexible Europe
23/05/2016
100,80 Alloc Flexible Europe
22/05/2016
100,82 Alloc Flexible Europe
21/05/2016
100,80 Alloc Flexible Europe
20/05/2016
100,80 Alloc Flexible Europe
19/05/2016
100,42 Alloc Flexible Europe
18/05/2016
100,64 Alloc Flexible Europe
17/05/2016
100,46 Alloc Flexible Europe
16/05/2016
100,47 Alloc Flexible Europe
15/05/2016
100,46 Alloc Flexible Europe
14/05/2016
100,46 Alloc Flexible Europe
13/05/2016
100,46 Alloc Flexible Europe
12/05/2016
100,30 Alloc Flexible Europe
11/05/2016
100,47 Alloc Flexible Europe
10/05/2016
100,60 Alloc Flexible Europe
09/05/2016
100,22 Alloc Flexible Europe
08/05/2016
100,08 Alloc Flexible Europe
07/05/2016
100,08 Alloc Flexible Europe
06/05/2016
100,08 Alloc Flexible Europe
05/05/2016
100,39 Alloc Flexible Europe
04/05/2016
100,39 Alloc Flexible Europe
03/05/2016
100,77 Alloc Flexible Europe
02/05/2016
101,34 Alloc Flexible Europe
01/05/2016
101,45 Alloc Flexible Europe
30/04/2016
101,49 Alloc Flexible Europe
29/04/2016
101,48 Alloc Flexible Europe
28/04/2016
102,20 Alloc Flexible Europe
27/04/2016
102,13 Alloc Flexible Europe
26/04/2016
101,98 Alloc Flexible Europe
25/04/2016
102,02 Alloc Flexible Europe
24/04/2016
102,18 Alloc Flexible Europe
23/04/2016
102,18 Alloc Flexible Europe
22/04/2016
102,18 Alloc Flexible Europe
21/04/2016
102,08 Alloc Flexible Europe
20/04/2016
102,09 Alloc Flexible Europe
19/04/2016
101,88 Alloc Flexible Europe
18/04/2016
101,47 Alloc Flexible Europe
17/04/2016
101,39 Alloc Flexible Europe
16/04/2016
101,39 Alloc Flexible Europe
15/04/2016
101,39 Alloc Flexible Europe
14/04/2016
101,17 Alloc Flexible Europe
13/04/2016
100,87 Alloc Flexible Europe
12/04/2016
99,86 Alloc Flexible Europe
11/04/2016
99,72 Alloc Flexible Europe
10/04/2016
99,53 Alloc Flexible Europe
09/04/2016
99,51 Alloc Flexible Europe
08/04/2016
99,51 Alloc Flexible Europe
07/04/2016
99,25 Alloc Flexible Europe
06/04/2016
99,48 Alloc Flexible Europe
05/04/2016
99,49 Alloc Flexible Europe
04/04/2016
100,11 Alloc Flexible Europe
03/04/2016
100,10 Alloc Flexible Europe
02/04/2016
100,12 Alloc Flexible Europe
01/04/2016
100,12 Alloc Flexible Europe
31/03/2016
100,56 Alloc Flexible Europe
30/03/2016
100,79 Alloc Flexible Europe
29/03/2016
100,36 Alloc Flexible Europe
28/03/2016
100,32 Alloc Flexible Europe
27/03/2016
100,34 Alloc Flexible Europe
26/03/2016
100,34 Alloc Flexible Europe
25/03/2016
100,34 Alloc Flexible Europe
24/03/2016
100,34 Alloc Flexible Europe
23/03/2016
100,87 Alloc Flexible Europe
22/03/2016
100,86 Alloc Flexible Europe
21/03/2016
100,84 Alloc Flexible Europe
20/03/2016
100,88 Alloc Flexible Europe
19/03/2016
100,87 Alloc Flexible Europe
18/03/2016
100,87 Alloc Flexible Europe
17/03/2016
100,66 Alloc Flexible Europe
16/03/2016
100,75 Alloc Flexible Europe
15/03/2016
100,78 Alloc Flexible Europe
14/03/2016
101,03 Alloc Flexible Europe
13/03/2016
100,60 Alloc Flexible Europe
12/03/2016
100,53 Alloc Flexible Europe
11/03/2016
100,53 Alloc Flexible Europe
10/03/2016
99,78 Alloc Flexible Europe
09/03/2016
100,11 Alloc Flexible Europe
08/03/2016
100,01 Alloc Flexible Europe
07/03/2016
100,36 Alloc Flexible Europe
06/03/2016
100,44 Alloc Flexible Europe
05/03/2016
100,42 Alloc Flexible Europe
04/03/2016
100,42 Alloc Flexible Europe
03/03/2016
99,95 Alloc Flexible Europe
02/03/2016
99,91 Alloc Flexible Europe
01/03/2016
99,52 Alloc Flexible Europe
29/02/2016
98,83 Alloc Flexible Europe
28/02/2016
98,46 Alloc Flexible Europe
27/02/2016
98,43 Alloc Flexible Europe
26/02/2016
98,43 Alloc Flexible Europe
25/02/2016
97,75 Alloc Flexible Europe
24/02/2016
97,37 Alloc Flexible Europe
23/02/2016
98,07 Alloc Flexible Europe
22/02/2016
98,27 Alloc Flexible Europe
21/02/2016
97,68 Alloc Flexible Europe
20/02/2016
97,70 Alloc Flexible Europe
19/02/2016
97,70 Alloc Flexible Europe
18/02/2016
97,36 Alloc Flexible Europe
17/02/2016
97,01 Alloc Flexible Europe
16/02/2016
96,06 Alloc Flexible Europe
15/02/2016
95,87 Alloc Flexible Europe
14/02/2016
94,74 Alloc Flexible Europe
13/02/2016
94,69 Alloc Flexible Europe
12/02/2016
94,69 Alloc Flexible Europe
11/02/2016
94,74 Alloc Flexible Europe
10/02/2016
95,94 Alloc Flexible Europe
09/02/2016
95,55 Alloc Flexible Europe
08/02/2016
96,51 Alloc Flexible Europe
07/02/2016
97,85 Alloc Flexible Europe
06/02/2016
97,88 Alloc Flexible Europe
05/02/2016
97,88 Alloc Flexible Europe
04/02/2016
98,61 Alloc Flexible Europe
03/02/2016
98,93 Alloc Flexible Europe
02/02/2016
99,67 Alloc Flexible Europe
01/02/2016
100,37 Alloc Flexible Europe
31/01/2016
100,24 Alloc Flexible Europe
30/01/2016
100,18 Alloc Flexible Europe
29/01/2016
100,18 Alloc Flexible Europe
28/01/2016
99,42 Alloc Flexible Europe
27/01/2016
99,89 Alloc Flexible Europe
26/01/2016
99,67 Alloc Flexible Europe
25/01/2016
99,47 Alloc Flexible Europe
24/01/2016
99,43 Alloc Flexible Europe
23/01/2016
99,35 Alloc Flexible Europe
22/01/2016
99,35 Alloc Flexible Europe
21/01/2016
98,28 Alloc Flexible Europe
20/01/2016
97,92 Alloc Flexible Europe
19/01/2016
99,15 Alloc Flexible Europe
18/01/2016
98,75 Alloc Flexible Europe
17/01/2016
99,34 Alloc Flexible Europe
16/01/2016
99,41 Alloc Flexible Europe
15/01/2016
99,41 Alloc Flexible Europe
14/01/2016
100,72 Alloc Flexible Europe
13/01/2016
101,44 Alloc Flexible Europe
12/01/2016
101,32 Alloc Flexible Europe
11/01/2016
100,99 Alloc Flexible Europe
10/01/2016
101,32 Alloc Flexible Europe
09/01/2016
101,36 Alloc Flexible Europe
08/01/2016
101,36 Alloc Flexible Europe
07/01/2016
102,48 Alloc Flexible Europe
06/01/2016
103,54 Alloc Flexible Europe
05/01/2016
104,01 Alloc Flexible Europe
04/01/2016
103,91 Alloc Flexible Europe
03/01/2016
104,99 Alloc Flexible Europe
02/01/2016
104,99 Alloc Flexible Europe
01/01/2016
104,99 Alloc Flexible Europe
31/12/2015
104,99 Alloc Flexible Europe
30/12/2015
105,06 Alloc Flexible Europe
29/12/2015
105,09 Alloc Flexible Europe
28/12/2015
104,56 Alloc Flexible Europe
27/12/2015
104,73 Alloc Flexible Europe
26/12/2015
104,73 Alloc Flexible Europe
25/12/2015
104,73 Alloc Flexible Europe
24/12/2015
104,73 Alloc Flexible Europe
23/12/2015
104,61 Alloc Flexible Europe
22/12/2015
103,77 Alloc Flexible Europe
21/12/2015
103,90 Alloc Flexible Europe
20/12/2015
104,35 Alloc Flexible Europe
19/12/2015
104,37 Alloc Flexible Europe
18/12/2015
104,37 Alloc Flexible Europe
17/12/2015
104,54 Alloc Flexible Europe
16/12/2015
103,92 Alloc Flexible Europe
15/12/2015
103,60 Alloc Flexible Europe
14/12/2015
102,76 Alloc Flexible Europe
13/12/2015
103,53 Alloc Flexible Europe
12/12/2015
103,59 Alloc Flexible Europe
11/12/2015
103,59 Alloc Flexible Europe
10/12/2015
104,68 Alloc Flexible Europe
09/12/2015
104,87 Alloc Flexible Europe
08/12/2015
105,40 Alloc Flexible Europe
07/12/2015
106,04 Alloc Flexible Europe
06/12/2015
105,78 Alloc Flexible Europe
05/12/2015
105,80 Alloc Flexible Europe
04/12/2015
105,80 Alloc Flexible Europe
03/12/2015
106,49 Alloc Flexible Europe
02/12/2015
107,58 Alloc Flexible Europe
01/12/2015
107,64 Alloc Flexible Europe
30/11/2015
107,74 Alloc Flexible Europe
29/11/2015
107,55 Alloc Flexible Europe
28/11/2015
107,55 Alloc Flexible Europe
27/11/2015
107,55 Alloc Flexible Europe
26/11/2015
107,41 Alloc Flexible Europe
25/11/2015
107,01 Alloc Flexible Europe
24/11/2015
106,59 Alloc Flexible Europe
23/11/2015
107,06 Alloc Flexible Europe
22/11/2015
107,13 Alloc Flexible Europe
21/11/2015
107,12 Alloc Flexible Europe
20/11/2015
107,12 Alloc Flexible Europe
19/11/2015
106,86 Alloc Flexible Europe
18/11/2015
106,69 Alloc Flexible Europe
17/11/2015
106,63 Alloc Flexible Europe
16/11/2015
105,80 Alloc Flexible Europe
15/11/2015
105,82 Alloc Flexible Europe
14/11/2015
105,85 Alloc Flexible Europe
13/11/2015
105,85 Alloc Flexible Europe
12/11/2015
106,46 Alloc Flexible Europe
11/11/2015
106,84 Alloc Flexible Europe
10/11/2015
106,79 Alloc Flexible Europe
09/11/2015
106,80 Alloc Flexible Europe
08/11/2015
107,12 Alloc Flexible Europe
07/11/2015
107,11 Alloc Flexible Europe
06/11/2015
107,11 Alloc Flexible Europe
05/11/2015
106,81 Alloc Flexible Europe
04/11/2015
106,78 Alloc Flexible Europe
03/11/2015
106,60 Alloc Flexible Europe
02/11/2015
106,40 Alloc Flexible Europe
01/11/2015
106,23 Alloc Flexible Europe
31/10/2015
106,24 Alloc Flexible Europe
30/10/2015
106,23 Alloc Flexible Europe
29/10/2015
106,24 Alloc Flexible Europe
28/10/2015
106,13 Alloc Flexible Europe
27/10/2015
105,84 Alloc Flexible Europe
26/10/2015
106,19 Alloc Flexible Europe
25/10/2015
106,10 Alloc Flexible Europe
24/10/2015
106,01 Alloc Flexible Europe
23/10/2015
106,01 Alloc Flexible Europe
22/10/2015
104,83 Alloc Flexible Europe
21/10/2015
104,22 Alloc Flexible Europe
20/10/2015
104,16 Alloc Flexible Europe
19/10/2015
104,30 Alloc Flexible Europe
18/10/2015
104,14 Alloc Flexible Europe
17/10/2015
104,12 Alloc Flexible Europe
16/10/2015
104,12 Alloc Flexible Europe
15/10/2015
103,78 Alloc Flexible Europe
14/10/2015
103,35 Alloc Flexible Europe
13/10/2015
103,67 Alloc Flexible Europe
12/10/2015
104,00 Alloc Flexible Europe
11/10/2015
104,08 Alloc Flexible Europe
10/10/2015
104,07 Alloc Flexible Europe
09/10/2015
104,07 Alloc Flexible Europe
08/10/2015
103,55 Alloc Flexible Europe
07/10/2015
103,39 Alloc Flexible Europe
06/10/2015
103,21 Alloc Flexible Europe
05/10/2015
102,77 Alloc Flexible Europe
04/10/2015
101,80 Alloc Flexible Europe
03/10/2015
101,78 Alloc Flexible Europe
02/10/2015
101,78 Alloc Flexible Europe
01/10/2015
101,68 Alloc Flexible Europe
30/09/2015
101,65 Alloc Flexible Europe
29/09/2015
100,99 Alloc Flexible Europe
28/09/2015
101,43 Alloc Flexible Europe
27/09/2015
102,08 Alloc Flexible Europe
26/09/2015
102,01 Alloc Flexible Europe
25/09/2015
102,01 Alloc Flexible Europe
24/09/2015
101,62 Alloc Flexible Europe
23/09/2015
102,35 Alloc Flexible Europe
22/09/2015
102,65 Alloc Flexible Europe
21/09/2015
103,53 Alloc Flexible Europe
20/09/2015
103,38 Alloc Flexible Europe
19/09/2015
103,43 Alloc Flexible Europe
18/09/2015
103,43 Alloc Flexible Europe
17/09/2015
103,97 Alloc Flexible Europe
16/09/2015
103,88 Alloc Flexible Europe
15/09/2015
103,44 Alloc Flexible Europe
14/09/2015
103,25 Alloc Flexible Europe
13/09/2015
103,54 Alloc Flexible Europe
12/09/2015
103,58 Alloc Flexible Europe
11/09/2015
103,58 Alloc Flexible Europe
10/09/2015
104,00 Alloc Flexible Europe
09/09/2015
104,35 Alloc Flexible Europe
08/09/2015
103,84 Alloc Flexible Europe
07/09/2015
103,37 Alloc Flexible Europe
06/09/2015
103,43 Alloc Flexible Europe
05/09/2015
103,49 Alloc Flexible Europe
04/09/2015
103,49 Alloc Flexible Europe
03/09/2015
104,25 Alloc Flexible Europe
02/09/2015
103,49 Alloc Flexible Europe
01/09/2015
103,59 Alloc Flexible Europe
31/08/2015
104,51 Alloc Flexible Europe
30/08/2015
104,59 Alloc Flexible Europe
29/08/2015
104,59 Alloc Flexible Europe
28/08/2015
104,59 Alloc Flexible Europe
27/08/2015
104,31 Alloc Flexible Europe
26/08/2015
103,18 Alloc Flexible Europe
25/08/2015
103,31 Alloc Flexible Europe
24/08/2015
102,46 Alloc Flexible Europe
23/08/2015
104,65 Alloc Flexible Europe
22/08/2015
104,74 Alloc Flexible Europe
21/08/2015
104,74 Alloc Flexible Europe
20/08/2015
106,62 Alloc Flexible Europe
19/08/2015
107,62 Alloc Flexible Europe
18/08/2015
108,23 Alloc Flexible Europe
17/08/2015
108,14 Alloc Flexible Europe
16/08/2015
108,02 Alloc Flexible Europe
15/08/2015
108,02 Alloc Flexible Europe
14/08/2015
108,02 Alloc Flexible Europe
13/08/2015
108,41 Alloc Flexible Europe
12/08/2015
108,21 Alloc Flexible Europe
11/08/2015
109,46 Alloc Flexible Europe
10/08/2015
109,97 Alloc Flexible Europe
09/08/2015
109,80 Alloc Flexible Europe
08/08/2015
109,82 Alloc Flexible Europe
07/08/2015
109,82 Alloc Flexible Europe
06/08/2015
110,15 Alloc Flexible Europe
05/08/2015
110,27 Alloc Flexible Europe
04/08/2015
109,84 Alloc Flexible Europe
03/08/2015
109,86 Alloc Flexible Europe
02/08/2015
109,58 Alloc Flexible Europe
01/08/2015
109,56 Alloc Flexible Europe
31/07/2015
109,56 Alloc Flexible Europe
30/07/2015
109,51 Alloc Flexible Europe
29/07/2015
109,27 Alloc Flexible Europe
28/07/2015
108,95 Alloc Flexible Europe
27/07/2015
108,77 Alloc Flexible Europe
26/07/2015
109,74 Alloc Flexible Europe
25/07/2015
109,76 Alloc Flexible Europe
24/07/2015
109,76 Alloc Flexible Europe
23/07/2015
110,18 Alloc Flexible Europe
22/07/2015
110,34 Alloc Flexible Europe
21/07/2015
110,57 Alloc Flexible Europe
20/07/2015
110,85 Alloc Flexible Europe
19/07/2015
110,62 Alloc Flexible Europe
18/07/2015
110,61 Alloc Flexible Europe
17/07/2015
110,61 Alloc Flexible Europe
16/07/2015
109,78 Alloc Flexible Europe
15/07/2015
109,12 Alloc Flexible Europe
14/07/2015
108,57 Alloc Flexible Europe
13/07/2015
108,42 Alloc Flexible Europe
12/07/2015
107,58 Alloc Flexible Europe
11/07/2015
107,50 Alloc Flexible Europe
10/07/2015
107,50 Alloc Flexible Europe
09/07/2015
106,67 Alloc Flexible Europe
08/07/2015
105,96 Alloc Flexible Europe
07/07/2015
106,14 Alloc Flexible Europe
06/07/2015
106,78 Alloc Flexible Europe
05/07/2015
107,37 Alloc Flexible Europe
04/07/2015
107,38 Alloc Flexible Europe
03/07/2015
107,38 Alloc Flexible Europe
02/07/2015
107,85 Alloc Flexible Europe
01/07/2015
107,99 Alloc Flexible Europe
30/06/2015
107,42 Alloc Flexible Europe
29/06/2015
108,17 Alloc Flexible Europe
28/06/2015
109,38 Alloc Flexible Europe
27/06/2015
109,38 Alloc Flexible Europe
26/06/2015
109,38 Alloc Flexible Europe
25/06/2015
108,92 Alloc Flexible Europe
24/06/2015
108,95 Alloc Flexible Europe
23/06/2015
108,83 Alloc Flexible Europe
22/06/2015
108,29 Alloc Flexible Europe
21/06/2015
107,32 Alloc Flexible Europe
20/06/2015
107,31 Alloc Flexible Europe
19/06/2015
107,31 Alloc Flexible Europe
18/06/2015
107,34 Alloc Flexible Europe
17/06/2015
107,40 Alloc Flexible Europe
16/06/2015
107,58 Alloc Flexible Europe
15/06/2015
107,61 Alloc Flexible Europe
14/06/2015
108,34 Alloc Flexible Europe
13/06/2015
108,38 Alloc Flexible Europe
12/06/2015
108,38 Alloc Flexible Europe
11/06/2015
108,71 Alloc Flexible Europe
10/06/2015
108,33 Alloc Flexible Europe
09/06/2015
107,86 Alloc Flexible Europe
08/06/2015
108,19 Alloc Flexible Europe
07/06/2015
108,62 Alloc Flexible Europe
06/06/2015
108,66 Alloc Flexible Europe
05/06/2015
108,66 Alloc Flexible Europe
04/06/2015
109,36 Alloc Flexible Europe
03/06/2015
109,77 Alloc Flexible Europe
02/06/2015
109,90 Alloc Flexible Europe
01/06/2015
110,19 Alloc Flexible Europe
31/05/2015
110,27 Alloc Flexible Europe
30/05/2015
110,32 Alloc Flexible Europe
29/05/2015
110,32 Alloc Flexible Europe
28/05/2015
111,01 Alloc Flexible Europe
27/05/2015
111,10 Alloc Flexible Europe
26/05/2015
110,69 Alloc Flexible Europe
25/05/2015
110,91 Alloc Flexible Europe
24/05/2015
110,93 Alloc Flexible Europe
23/05/2015
110,93 Alloc Flexible Europe
22/05/2015
110,93 Alloc Flexible Europe
21/05/2015
110,56 Alloc Flexible Europe
20/05/2015
110,45 Alloc Flexible Europe
19/05/2015
110,14 Alloc Flexible Europe
18/05/2015
109,37 Alloc Flexible Europe
17/05/2015
109,26 Alloc Flexible Europe
16/05/2015
109,24 Alloc Flexible Europe
15/05/2015
109,24 Alloc Flexible Europe
14/05/2015
108,87 Alloc Flexible Europe
13/05/2015
108,88 Alloc Flexible Europe
12/05/2015
108,94 Alloc Flexible Europe
11/05/2015
109,33 Alloc Flexible Europe
10/05/2015
108,49 Alloc Flexible Europe
09/05/2015
108,49 Alloc Flexible Europe
08/05/2015
108,49 Alloc Flexible Europe
07/05/2015
108,20 Alloc Flexible Europe
06/05/2015
108,38 Alloc Flexible Europe
05/05/2015
108,78 Alloc Flexible Europe
04/05/2015
109,37 Alloc Flexible Europe
03/05/2015
109,21 Alloc Flexible Europe
02/05/2015
109,22 Alloc Flexible Europe
01/05/2015
109,22 Alloc Flexible Europe
30/04/2015
109,22 Alloc Flexible Europe
29/04/2015
109,83 Alloc Flexible Europe
28/04/2015
110,71 Alloc Flexible Europe
27/04/2015
111,16 Alloc Flexible Europe
26/04/2015
110,78 Alloc Flexible Europe
25/04/2015
110,77 Alloc Flexible Europe
24/04/2015
110,77 Alloc Flexible Europe
23/04/2015
110,55 Alloc Flexible Europe
22/04/2015
110,70 Alloc Flexible Europe
21/04/2015
110,70 Alloc Flexible Europe
20/04/2015
110,44 Alloc Flexible Europe
19/04/2015
110,28 Alloc Flexible Europe
18/04/2015
110,35 Alloc Flexible Europe
17/04/2015
110,35 Alloc Flexible Europe
16/04/2015
111,24 Alloc Flexible Europe
15/04/2015
111,55 Alloc Flexible Europe
14/04/2015
111,37 Alloc Flexible Europe
13/04/2015
111,53 Alloc Flexible Europe
12/04/2015
111,37 Alloc Flexible Europe
11/04/2015
111,34 Alloc Flexible Europe
10/04/2015
111,34 Alloc Flexible Europe
09/04/2015
110,47 Alloc Flexible Europe
08/04/2015
109,99 Alloc Flexible Europe
07/04/2015
109,87 Alloc Flexible Europe
06/04/2015
109,33 Alloc Flexible Europe
05/04/2015
109,32 Alloc Flexible Europe
04/04/2015
109,32 Alloc Flexible Europe
03/04/2015
109,32 Alloc Flexible Europe
02/04/2015
109,32 Alloc Flexible Europe
01/04/2015
109,19 Alloc Flexible Europe
31/03/2015
109,10 Alloc Flexible Europe
30/03/2015
109,13 Alloc Flexible Europe
29/03/2015
108,71 Alloc Flexible Europe
28/03/2015
108,69 Alloc Flexible Europe
27/03/2015
108,69 Alloc Flexible Europe
26/03/2015
108,76 Alloc Flexible Europe
25/03/2015
109,16 Alloc Flexible Europe
24/03/2015
109,52 Alloc Flexible Europe
23/03/2015
109,40 Alloc Flexible Europe
22/03/2015
109,61 Alloc Flexible Europe
21/03/2015
109,58 Alloc Flexible Europe
20/03/2015
109,58 Alloc Flexible Europe
19/03/2015
109,20 Alloc Flexible Europe
18/03/2015
109,05 Alloc Flexible Europe
17/03/2015
109,10 Alloc Flexible Europe
16/03/2015
109,40 Alloc Flexible Europe
15/03/2015
109,02 Alloc Flexible Europe
14/03/2015
109,00 Alloc Flexible Europe
13/03/2015
109,00 Alloc Flexible Europe
12/03/2015
108,73 Alloc Flexible Europe
11/03/2015
108,55 Alloc Flexible Europe
10/03/2015
107,91 Alloc Flexible Europe
09/03/2015
108,16 Alloc Flexible Europe
08/03/2015
108,18 Alloc Flexible Europe
07/03/2015
108,17 Alloc Flexible Europe
06/03/2015
108,17 Alloc Flexible Europe
05/03/2015
107,76 Alloc Flexible Europe
04/03/2015
107,33 Alloc Flexible Europe
03/03/2015
107,18 Alloc Flexible Europe
02/03/2015
107,48 Alloc Flexible Europe
01/03/2015
107,48 Alloc Flexible Europe
28/02/2015
107,46 Alloc Flexible Europe
27/02/2015
107,46 Alloc Flexible Europe
26/02/2015
106,91 Alloc Flexible Europe
25/02/2015
106,51 Alloc Flexible Europe
24/02/2015
106,51 Alloc Flexible Europe
23/02/2015
106,29 Alloc Flexible Europe
22/02/2015
106,02 Alloc Flexible Europe
21/02/2015
106,02 Alloc Flexible Europe
20/02/2015
106,02 Alloc Flexible Europe
19/02/2015
105,67 Alloc Flexible Europe
18/02/2015
105,45 Alloc Flexible Europe
17/02/2015
105,03 Alloc Flexible Europe
16/02/2015
105,02 Alloc Flexible Europe
15/02/2015
105,02 Alloc Flexible Europe
14/02/2015
105,01 Alloc Flexible Europe
13/02/2015
105,01 Alloc Flexible Europe
12/02/2015
104,57 Alloc Flexible Europe
11/02/2015
104,17 Alloc Flexible Europe
10/02/2015
104,21 Alloc Flexible Europe
09/02/2015
103,92 Alloc Flexible Europe
08/02/2015
104,22 Alloc Flexible Europe
07/02/2015
104,23 Alloc Flexible Europe
06/02/2015
104,23 Alloc Flexible Europe
05/02/2015
103,98 Alloc Flexible Europe
04/02/2015
103,88 Alloc Flexible Europe
03/02/2015
103,71 Alloc Flexible Europe
02/02/2015
103,32 Alloc Flexible Europe
01/02/2015
103,34 Alloc Flexible Europe
31/01/2015
103,36 Alloc Flexible Europe
30/01/2015
103,36 Alloc Flexible Europe
29/01/2015
103,46 Alloc Flexible Europe
28/01/2015
103,41 Alloc Flexible Europe
27/01/2015
103,48 Alloc Flexible Europe
26/01/2015
103,79 Alloc Flexible Europe
25/01/2015
103,41 Alloc Flexible Europe
24/01/2015
103,34 Alloc Flexible Europe
23/01/2015
103,34 Alloc Flexible Europe
22/01/2015
101,91 Alloc Flexible Europe
21/01/2015
101,31 Alloc Flexible Europe
20/01/2015
101,02 Alloc Flexible Europe
19/01/2015
100,72 Alloc Flexible Europe
18/01/2015
100,45 Alloc Flexible Europe
17/01/2015
100,43 Alloc Flexible Europe
16/01/2015
100,43 Alloc Flexible Europe
15/01/2015
99,77 Alloc Flexible Europe
14/01/2015
99,11 Alloc Flexible Europe
13/01/2015
99,41 Alloc Flexible Europe
12/01/2015
98,91 Alloc Flexible Europe
11/01/2015
98,72 Alloc Flexible Europe
10/01/2015
98,76 Alloc Flexible Europe
09/01/2015
98,76 Alloc Flexible Europe
08/01/2015
99,06 Alloc Flexible Europe
07/01/2015
98,08 Alloc Flexible Europe
06/01/2015
98,03 Alloc Flexible Europe
05/01/2015
98,45 Alloc Flexible Europe
04/01/2015
99,19 Alloc Flexible Europe
03/01/2015
99,20 Alloc Flexible Europe
02/01/2015
99,20 Alloc Flexible Europe
01/01/2015
99,10 Alloc Flexible Europe
31/12/2014
99,09 Alloc Flexible Europe
30/12/2014
99,06 Alloc Flexible Europe
29/12/2014
99,35 Alloc Flexible Europe
28/12/2014
99,28 Alloc Flexible Europe
27/12/2014
99,27 Alloc Flexible Europe
26/12/2014
99,27 Alloc Flexible Europe
25/12/2014
99,27 Alloc Flexible Europe
24/12/2014
99,27 Alloc Flexible Europe
23/12/2014
99,09 Alloc Flexible Europe
22/12/2014
98,68 Alloc Flexible Europe
21/12/2014
98,48 Alloc Flexible Europe
20/12/2014
98,47 Alloc Flexible Europe
19/12/2014
98,47 Alloc Flexible Europe
18/12/2014
97,98 Alloc Flexible Europe
17/12/2014
96,81 Alloc Flexible Europe
16/12/2014
96,70 Alloc Flexible Europe
15/12/2014
96,51 Alloc Flexible Europe
14/12/2014
97,36 Alloc Flexible Europe
13/12/2014
97,43 Alloc Flexible Europe
12/12/2014
97,43 Alloc Flexible Europe
11/12/2014
98,69 Alloc Flexible Europe
10/12/2014
98,82 Alloc Flexible Europe
09/12/2014
99,17 Alloc Flexible Europe
08/12/2014
100,04 Alloc Flexible Europe
07/12/2014
100,13 Alloc Flexible Europe
06/12/2014
100,09 Alloc Flexible Europe
05/12/2014
100,09 Alloc Flexible Europe
04/12/2014
99,49 Alloc Flexible Europe
03/12/2014
99,79 Alloc Flexible Europe
02/12/2014
99,53 Alloc Flexible Europe
01/12/2014
99,44 Alloc Flexible Europe
30/11/2014
99,62 Alloc Flexible Europe
29/11/2014
99,61 Alloc Flexible Europe
28/11/2014
99,61 Alloc Flexible Europe
27/11/2014
99,37 Alloc Flexible Europe
26/11/2014
99,22 Alloc Flexible Europe
25/11/2014
99,19 Alloc Flexible Europe
24/11/2014
99,07 Alloc Flexible Europe
23/11/2014
98,81 Alloc Flexible Europe
22/11/2014
98,75 Alloc Flexible Europe
21/11/2014
98,75 Alloc Flexible Europe
20/11/2014
97,83 Alloc Flexible Europe
19/11/2014
97,92 Alloc Flexible Europe
18/11/2014
97,86 Alloc Flexible Europe
17/11/2014
97,58 Alloc Flexible Europe
16/11/2014
97,48 Alloc Flexible Europe
15/11/2014
97,47 Alloc Flexible Europe
14/11/2014
97,47 Alloc Flexible Europe
13/11/2014
97,42 Alloc Flexible Europe
12/11/2014
97,38 Alloc Flexible Europe
11/11/2014
97,60 Alloc Flexible Europe
10/11/2014
97,54 Alloc Flexible Europe
09/11/2014
97,38 Alloc Flexible Europe
08/11/2014
97,39 Alloc Flexible Europe
07/11/2014
97,39 Alloc Flexible Europe
06/11/2014
97,38 Alloc Flexible Europe
05/11/2014
97,21 Alloc Flexible Europe
04/11/2014
96,77 Alloc Flexible Europe
03/11/2014
97,13 Alloc Flexible Europe
02/11/2014
97,16 Alloc Flexible Europe
01/11/2014
97,10 Alloc Flexible Europe
31/10/2014
97,10 Alloc Flexible Europe
30/10/2014
96,04 Alloc Flexible Europe
29/10/2014
95,81 Alloc Flexible Europe
28/10/2014
95,74 Alloc Flexible Europe
27/10/2014
95,44 Alloc Flexible Europe
26/10/2014
95,70 Alloc Flexible Europe
25/10/2014
95,71 Alloc Flexible Europe
24/10/2014
95,71 Alloc Flexible Europe
23/10/2014
95,23 Alloc Flexible Europe
22/10/2014
94,89 Alloc Flexible Europe
21/10/2014
94,48 Alloc Flexible Europe
20/10/2014
93,76 Alloc Flexible Europe
19/10/2014
93,79 Alloc Flexible Europe
18/10/2014
93,71 Alloc Flexible Europe
17/10/2014
93,71 Alloc Flexible Europe
16/10/2014
93,37 Alloc Flexible Europe
15/10/2014
93,83 Alloc Flexible Europe
14/10/2014
94,80 Alloc Flexible Europe
13/10/2014
94,86 Alloc Flexible Europe
12/10/2014
95,10 Alloc Flexible Europe
11/10/2014
95,14 Alloc Flexible Europe
10/10/2014
95,14 Alloc Flexible Europe
09/10/2014
96,15 Alloc Flexible Europe
08/10/2014
96,44 Alloc Flexible Europe
07/10/2014
96,94 Alloc Flexible Europe
06/10/2014
97,52 Alloc Flexible Europe
05/10/2014
97,40 Alloc Flexible Europe
04/10/2014
97,38 Alloc Flexible Europe
03/10/2014
97,38 Alloc Flexible Europe
02/10/2014
97,47 Alloc Flexible Europe
01/10/2014
98,28 Alloc Flexible Europe
30/09/2014
98,53 Alloc Flexible Europe
29/09/2014
98,28 Alloc Flexible Europe
28/09/2014
98,48 Alloc Flexible Europe
27/09/2014
98,47 Alloc Flexible Europe
26/09/2014
98,47 Alloc Flexible Europe
25/09/2014
98,66 Alloc Flexible Europe
24/09/2014
98,89 Alloc Flexible Europe
23/09/2014
98,75 Alloc Flexible Europe
22/09/2014
99,26 Alloc Flexible Europe
21/09/2014
99,48 Alloc Flexible Europe
20/09/2014
99,47 Alloc Flexible Europe
19/09/2014
99,47 Alloc Flexible Europe
18/09/2014
99,35 Alloc Flexible Europe
17/09/2014
99,08 Alloc Flexible Europe
16/09/2014
98,92 Alloc Flexible Europe
15/09/2014
99,10 Alloc Flexible Europe
14/09/2014
99,23 Alloc Flexible Europe
13/09/2014
99,24 Alloc Flexible Europe
12/09/2014
99,24 Alloc Flexible Europe
11/09/2014
99,39 Alloc Flexible Europe
10/09/2014
99,42 Alloc Flexible Europe
09/09/2014
99,54 Alloc Flexible Europe
08/09/2014
99,71 Alloc Flexible Europe
07/09/2014
99,76 Alloc Flexible Europe
06/09/2014
99,77 Alloc Flexible Europe
05/09/2014
99,77 Alloc Flexible Europe
04/09/2014
99,41 Alloc Flexible Europe
03/09/2014
98,95 Alloc Flexible Europe
02/09/2014
98,72 Alloc Flexible Europe
01/09/2014
98,65 Alloc Flexible Europe
31/08/2014
98,61 Alloc Flexible Europe
30/08/2014
98,61 Alloc Flexible Europe
29/08/2014
98,61 Alloc Flexible Europe
28/08/2014
98,38 Alloc Flexible Europe
27/08/2014
98,60 Alloc Flexible Europe
26/08/2014
98,43 Alloc Flexible Europe
25/08/2014
98,12 Alloc Flexible Europe
24/08/2014
97,68 Alloc Flexible Europe
23/08/2014
97,69 Alloc Flexible Europe
22/08/2014
97,69 Alloc Flexible Europe
21/08/2014
97,47 Alloc Flexible Europe
20/08/2014
97,17 Alloc Flexible Europe
19/08/2014
97,09 Alloc Flexible Europe
18/08/2014
96,77 Alloc Flexible Europe
17/08/2014
96,44 Alloc Flexible Europe
16/08/2014
96,43 Alloc Flexible Europe
15/08/2014
96,43 Alloc Flexible Europe
14/08/2014
96,42 Alloc Flexible Europe
13/08/2014
96,19 Alloc Flexible Europe
12/08/2014
96,03 Alloc Flexible Europe
11/08/2014
96,06 Alloc Flexible Europe
10/08/2014
95,62 Alloc Flexible Europe
09/08/2014
95,64 Alloc Flexible Europe
08/08/2014
95,64 Alloc Flexible Europe
07/08/2014
96,22 Alloc Flexible Europe
06/08/2014
96,58 Alloc Flexible Europe
05/08/2014
96,96 Alloc Flexible Europe
04/08/2014
96,98 Alloc Flexible Europe
03/08/2014
97,07 Alloc Flexible Europe
02/08/2014
97,10 Alloc Flexible Europe
01/08/2014
97,10 Alloc Flexible Europe
31/07/2014
97,93 Alloc Flexible Europe
30/07/2014
98,48 Alloc Flexible Europe
29/07/2014
98,61 Alloc Flexible Europe
28/07/2014
98,55 Alloc Flexible Europe
27/07/2014
98,63 Alloc Flexible Europe
26/07/2014
98,66 Alloc Flexible Europe
25/07/2014
98,66 Alloc Flexible Europe
24/07/2014
98,79 Alloc Flexible Europe
23/07/2014
98,58 Alloc Flexible Europe
22/07/2014
98,45 Alloc Flexible Europe
21/07/2014
98,11 Alloc Flexible Europe
20/07/2014
98,29 Alloc Flexible Europe
19/07/2014
98,30 Alloc Flexible Europe
18/07/2014
98,30 Alloc Flexible Europe
17/07/2014
98,23 Alloc Flexible Europe
16/07/2014
98,48 Alloc Flexible Europe
15/07/2014
98,05 Alloc Flexible Europe
14/07/2014
98,03 Alloc Flexible Europe
13/07/2014
97,98 Alloc Flexible Europe
12/07/2014
97,98 Alloc Flexible Europe
11/07/2014
97,98 Alloc Flexible Europe
10/07/2014
98,41 Alloc Flexible Europe
09/07/2014
98,85 Alloc Flexible Europe
08/07/2014
98,98 Alloc Flexible Europe
07/07/2014
99,51 Alloc Flexible Europe
06/07/2014
99,85 Alloc Flexible Europe
05/07/2014
99,86 Alloc Flexible Europe
04/07/2014
99,86 Alloc Flexible Europe
03/07/2014
99,70 Alloc Flexible Europe
02/07/2014
99,36 Alloc Flexible Europe
01/07/2014
99,25 Alloc Flexible Europe
30/06/2014
99,00 Alloc Flexible Europe
29/06/2014
99,07 Alloc Flexible Europe
28/06/2014
99,07 Alloc Flexible Europe
27/06/2014
99,07 Alloc Flexible Europe
26/06/2014
99,32 Alloc Flexible Europe
25/06/2014
99,39 Alloc Flexible Europe
24/06/2014
99,73 Alloc Flexible Europe
23/06/2014
99,84 Alloc Flexible Europe
22/06/2014
100,00 AVIVA REBOND A
22/06/2017
118,82 AVIVA REBOND A
21/06/2017
118,88 AVIVA REBOND A
20/06/2017
118,40 AVIVA REBOND A
19/06/2017
119,21 AVIVA REBOND A
18/06/2017
117,98 AVIVA REBOND A
17/06/2017
117,98 AVIVA REBOND A
16/06/2017
117,98 AVIVA REBOND A
15/06/2017
117,28 AVIVA REBOND A
14/06/2017
118,50 AVIVA REBOND A
13/06/2017
118,54 AVIVA REBOND A
12/06/2017
117,43 AVIVA REBOND A
11/06/2017
119,15 AVIVA REBOND A
10/06/2017
119,15 AVIVA REBOND A
09/06/2017
119,15 AVIVA REBOND A
08/06/2017
117,94 AVIVA REBOND A
07/06/2017
117,55 AVIVA REBOND A
06/06/2017
117,35 AVIVA REBOND A
05/06/2017
118,08 AVIVA REBOND A
04/06/2017
118,08 AVIVA REBOND A
03/06/2017
118,08 AVIVA REBOND A
02/06/2017
118,08 AVIVA REBOND A
01/06/2017
117,14 AVIVA REBOND A
31/05/2017
116,63 AVIVA REBOND A
30/05/2017
116,94 AVIVA REBOND A
29/05/2017
116,71 AVIVA REBOND A
28/05/2017
117,16 AVIVA REBOND A
27/05/2017
117,16 AVIVA REBOND A
26/05/2017
117,16 AVIVA REBOND A
25/05/2017
116,55 AVIVA REBOND A
24/05/2017
116,55 AVIVA REBOND A
23/05/2017
116,44 AVIVA REBOND A
22/05/2017
115,38 AVIVA REBOND A
21/05/2017
115,66 AVIVA REBOND A
20/05/2017
115,66 AVIVA REBOND A
19/05/2017
115,66 AVIVA REBOND A
18/05/2017
114,20 AVIVA REBOND A
17/05/2017
114,49 AVIVA REBOND A
16/05/2017
117,11 AVIVA REBOND A
15/05/2017
116,31 AVIVA REBOND A
14/05/2017
115,60 AVIVA REBOND A
13/05/2017
115,60 AVIVA REBOND A
12/05/2017
115,60 AVIVA REBOND A
11/05/2017
115,19 AVIVA REBOND A
10/05/2017
116,42 AVIVA REBOND A
09/05/2017
115,86 AVIVA REBOND A
08/05/2017
115,66 AVIVA REBOND A
07/05/2017
115,66 AVIVA REBOND A
06/05/2017
115,66 AVIVA REBOND A
05/05/2017
115,66 AVIVA REBOND A
04/05/2017
114,00 AVIVA REBOND A
03/05/2017
111,86 AVIVA REBOND A
02/05/2017
112,18 AVIVA REBOND A
01/05/2017
110,64 AVIVA REBOND A
30/04/2017
110,64 AVIVA REBOND A
29/04/2017
110,64 AVIVA REBOND A
28/04/2017
110,64 AVIVA REBOND A
27/04/2017
109,65 AVIVA REBOND A
26/04/2017
110,76 AVIVA REBOND A
25/04/2017
110,84 AVIVA REBOND A
24/04/2017
109,59 AVIVA REBOND A
23/04/2017
105,37 AVIVA REBOND A
22/04/2017
105,37 AVIVA REBOND A
21/04/2017
105,37 AVIVA REBOND A
20/04/2017
105,68 AVIVA REBOND A
19/04/2017
105,12 AVIVA REBOND A
18/04/2017
103,73 AVIVA REBOND A
17/04/2017
105,44 AVIVA REBOND A
16/04/2017
105,44 AVIVA REBOND A
15/04/2017
105,44 AVIVA REBOND A
14/04/2017
105,44 AVIVA REBOND A
13/04/2017
105,44 AVIVA REBOND A
12/04/2017
106,30 AVIVA REBOND A
11/04/2017
106,83 AVIVA REBOND A
10/04/2017
108,03 AVIVA REBOND A
09/04/2017
107,90 AVIVA REBOND A
08/04/2017
107,90 AVIVA REBOND A
07/04/2017
107,90 AVIVA REBOND A
06/04/2017
107,96 AVIVA REBOND A
05/04/2017
107,57 AVIVA REBOND A
04/04/2017
107,31 AVIVA REBOND A
03/04/2017
107,15 AVIVA REBOND A
02/04/2017
107,69 AVIVA REBOND A
01/04/2017
107,69 AVIVA REBOND A
31/03/2017
107,69 AVIVA REBOND A
30/03/2017
107,40 AVIVA REBOND A
29/03/2017
106,24 AVIVA REBOND A
28/03/2017
106,20 AVIVA REBOND A
27/03/2017
105,10 AVIVA REBOND A
26/03/2017
105,41 AVIVA REBOND A
25/03/2017
105,41 AVIVA REBOND A
24/03/2017
105,41 AVIVA REBOND A
23/03/2017
104,85 AVIVA REBOND A
22/03/2017
103,34 AVIVA REBOND A
21/03/2017
104,05 AVIVA REBOND A
20/03/2017
104,94 AVIVA REBOND A
19/03/2017
105,37 AVIVA REBOND A
18/03/2017
105,37 AVIVA REBOND A
17/03/2017
105,37 AVIVA REBOND A
16/03/2017
104,71 AVIVA REBOND A
15/03/2017
104,06 AVIVA REBOND A
14/03/2017
104,05 AVIVA REBOND A
13/03/2017
104,79 AVIVA REBOND A
12/03/2017
105,11 AVIVA REBOND A
11/03/2017
105,11 AVIVA REBOND A
10/03/2017
105,11 AVIVA REBOND A
09/03/2017
104,55 AVIVA REBOND A
08/03/2017
104,55 AVIVA REBOND A
07/03/2017
104,24 AVIVA REBOND A
06/03/2017
105,06 AVIVA REBOND A
05/03/2017
105,48 AVIVA REBOND A
04/03/2017
105,48 AVIVA REBOND A
03/03/2017
105,48 AVIVA REBOND A
02/03/2017
104,45 AVIVA REBOND A
01/03/2017
103,89 AVIVA REBOND A
28/02/2017
102,41 AVIVA REBOND A
27/02/2017
101,74 AVIVA REBOND A
26/02/2017
101,05 AVIVA REBOND A
25/02/2017
101,05 AVIVA REBOND A
24/02/2017
101,05 AVIVA REBOND A
23/02/2017
102,39 AVIVA REBOND A
22/02/2017
103,00 AVIVA REBOND A
21/02/2017
102,53 AVIVA REBOND A
20/02/2017
102,14 AVIVA REBOND A
19/02/2017
101,96 AVIVA REBOND A
18/02/2017
101,96 AVIVA REBOND A
17/02/2017
101,96 AVIVA REBOND A
16/02/2017
103,01 AVIVA REBOND A
15/02/2017
103,16 AVIVA REBOND A
14/02/2017
103,02 AVIVA REBOND A
13/02/2017
102,76 AVIVA REBOND A
12/02/2017
101,82 AVIVA REBOND A
11/02/2017
101,82 AVIVA REBOND A
10/02/2017
101,82 AVIVA REBOND A
09/02/2017
101,17 AVIVA REBOND A
08/02/2017
100,46 AVIVA REBOND A
07/02/2017
101,60 AVIVA REBOND A
06/02/2017
101,92 AVIVA REBOND A
05/02/2017
102,70 AVIVA REBOND A
04/02/2017
102,70 AVIVA REBOND A
03/02/2017
102,70 AVIVA REBOND A
02/02/2017
101,43 AVIVA REBOND A
01/02/2017
100,79 AVIVA REBOND A
31/01/2017
99,81 AVIVA REBOND A
30/01/2017
101,18 AVIVA REBOND A
29/01/2017
103,24 AVIVA REBOND A
28/01/2017
103,24 AVIVA REBOND A
27/01/2017
103,24 AVIVA REBOND A
26/01/2017
103,15 AVIVA REBOND A
25/01/2017
101,97 AVIVA REBOND A
24/01/2017
100,96 AVIVA REBOND A
23/01/2017
100,26 AVIVA REBOND A
22/01/2017
100,41 AVIVA REBOND A
21/01/2017
100,41 AVIVA REBOND A
20/01/2017
100,41 AVIVA REBOND A
19/01/2017
99,04 AVIVA REBOND A
18/01/2017
98,56 AVIVA REBOND A
17/01/2017
98,93 AVIVA REBOND A
16/01/2017
97,94 AVIVA REBOND A
15/01/2017
99,38 AVIVA REBOND A
14/01/2017
99,38 AVIVA REBOND A
13/01/2017
99,38 AVIVA REBOND A
12/01/2017
98,05 AVIVA REBOND A
11/01/2017
99,11 AVIVA REBOND A
10/01/2017
98,96 AVIVA REBOND A
09/01/2017
98,57 AVIVA REBOND A
08/01/2017
98,17 AVIVA REBOND A
07/01/2017
98,17 AVIVA REBOND A
06/01/2017
98,17 AVIVA REBOND A
05/01/2017
98,81 AVIVA REBOND A
04/01/2017
99,58 AVIVA REBOND A
03/01/2017
100,01 AVIVA REBOND A
02/01/2017
98,75 AVIVA REBOND A
01/01/2017
96,74 AVIVA REBOND A
31/12/2016
96,74 AVIVA REBOND A
30/12/2016
96,74 AVIVA REBOND A
29/12/2016
96,55 AVIVA REBOND A
28/12/2016
96,95 AVIVA REBOND A
27/12/2016
96,87 AVIVA REBOND A
26/12/2016
96,53 AVIVA REBOND A
25/12/2016
96,53 AVIVA REBOND A
24/12/2016
96,53 AVIVA REBOND A
23/12/2016
96,53 AVIVA REBOND A
22/12/2016
96,33 AVIVA REBOND A
21/12/2016
96,81 AVIVA REBOND A
20/12/2016
96,87 AVIVA REBOND A
19/12/2016
95,61 AVIVA REBOND A
18/12/2016
95,91 AVIVA REBOND A
17/12/2016
95,91 AVIVA REBOND A
16/12/2016
95,91 AVIVA REBOND A
15/12/2016
95,39 AVIVA REBOND A
14/12/2016
94,84 AVIVA REBOND A
13/12/2016
94,61 AVIVA REBOND A
12/12/2016
94,01 AVIVA REBOND A
11/12/2016
93,68 AVIVA REBOND A
10/12/2016
93,68 AVIVA REBOND A
09/12/2016
93,68 AVIVA REBOND A
08/12/2016
93,30 AVIVA REBOND A
07/12/2016
90,65 AVIVA REBOND A
06/12/2016
88,87 AVIVA REBOND A
05/12/2016
87,05 AVIVA REBOND A
04/12/2016
86,06 AVIVA REBOND A
03/12/2016
86,06 AVIVA REBOND A
02/12/2016
86,06 AVIVA REBOND A
01/12/2016
86,33 AVIVA REBOND A
30/11/2016
85,90 AVIVA REBOND A
29/11/2016
83,92 AVIVA REBOND A
28/11/2016
83,10 AVIVA REBOND A
27/11/2016
84,30 AVIVA REBOND A
26/11/2016
84,30 AVIVA REBOND A
25/11/2016
84,30 AVIVA REBOND A
24/11/2016
84,70 AVIVA REBOND A
23/11/2016
84,77 AVIVA REBOND A
22/11/2016
84,92 AVIVA REBOND A
21/11/2016
83,82 AVIVA REBOND A
20/11/2016
83,35 AVIVA REBOND A
19/11/2016
83,35 AVIVA REBOND A
18/11/2016
83,35 AVIVA REBOND A
17/11/2016
83,94 AVIVA REBOND A
16/11/2016
84,40 AVIVA REBOND A
15/11/2016
84,60 AVIVA REBOND A
14/11/2016
84,04 AVIVA REBOND A
13/11/2016
83,68 AVIVA REBOND A
12/11/2016
83,68 AVIVA REBOND A
11/11/2016
83,68 AVIVA REBOND A
10/11/2016
83,93 AVIVA REBOND A
09/11/2016
83,31 AVIVA REBOND A
08/11/2016
81,49 AVIVA REBOND A
07/11/2016
82,61 AVIVA REBOND A
06/11/2016
81,24 AVIVA REBOND A
05/11/2016
81,24 AVIVA REBOND A
04/11/2016
81,24 AVIVA REBOND A
03/11/2016
81,97 AVIVA REBOND A
02/11/2016
81,80 AVIVA REBOND A
01/11/2016
84,31 AVIVA REBOND A
31/10/2016
84,31 AVIVA REBOND A
30/10/2016
85,06 AVIVA REBOND A
29/10/2016
85,06 AVIVA REBOND A
28/10/2016
85,06 AVIVA REBOND A
27/10/2016
84,89 AVIVA REBOND A
26/10/2016
84,24 AVIVA REBOND A
25/10/2016
84,65 AVIVA REBOND A
24/10/2016
85,03 AVIVA REBOND A
23/10/2016
84,51 AVIVA REBOND A
22/10/2016
84,51 AVIVA REBOND A
21/10/2016
84,51 AVIVA REBOND A
20/10/2016
84,94 AVIVA REBOND A
19/10/2016
84,83 AVIVA REBOND A
18/10/2016
83,95 AVIVA REBOND A
17/10/2016
83,23 AVIVA REBOND A
16/10/2016
83,10 AVIVA REBOND A
15/10/2016
83,10 AVIVA REBOND A
14/10/2016
83,10 AVIVA REBOND A
13/10/2016
81,66 AVIVA REBOND A
12/10/2016
82,53 AVIVA REBOND A
11/10/2016
82,99 AVIVA REBOND A
10/10/2016
83,33 AVIVA REBOND A
09/10/2016
82,02 AVIVA REBOND A
08/10/2016
82,02 AVIVA REBOND A
07/10/2016
82,02 AVIVA REBOND A
06/10/2016
82,36 AVIVA REBOND A
05/10/2016
82,16 AVIVA REBOND A
04/10/2016
81,50 AVIVA REBOND A
03/10/2016
80,69 AVIVA REBOND A
02/10/2016
80,55 AVIVA REBOND A
01/10/2016
80,55 AVIVA REBOND A
30/09/2016
80,55 AVIVA REBOND A
29/09/2016
80,30 AVIVA REBOND A
28/09/2016
79,39 AVIVA REBOND A
27/09/2016
78,84 AVIVA REBOND A
26/09/2016
79,95 AVIVA REBOND A
25/09/2016
81,29 AVIVA REBOND A
24/09/2016
81,29 AVIVA REBOND A
23/09/2016
81,29 AVIVA REBOND A
22/09/2016
81,56 AVIVA REBOND A
21/09/2016
80,25 AVIVA REBOND A
20/09/2016
79,25 AVIVA REBOND A
19/09/2016
79,87 AVIVA REBOND A
18/09/2016
78,67 AVIVA REBOND A
17/09/2016
78,67 AVIVA REBOND A
16/09/2016
78,67 AVIVA REBOND A
15/09/2016
79,59 AVIVA REBOND A
14/09/2016
79,30 AVIVA REBOND A
13/09/2016
79,82 AVIVA REBOND A
12/09/2016
80,99 AVIVA REBOND A
11/09/2016
82,40 AVIVA REBOND A
10/09/2016
82,40 AVIVA REBOND A
09/09/2016
82,40 AVIVA REBOND A
08/09/2016
82,87 AVIVA REBOND A
07/09/2016
82,43 AVIVA REBOND A
06/09/2016
81,72 AVIVA REBOND A
05/09/2016
82,14 AVIVA REBOND A
04/09/2016
81,96 AVIVA REBOND A
03/09/2016
81,96 AVIVA REBOND A
02/09/2016
81,96 AVIVA REBOND A
01/09/2016
80,94 AVIVA REBOND A
31/08/2016
80,82 AVIVA REBOND A
30/08/2016
81,07 AVIVA REBOND A
29/08/2016
80,18 AVIVA REBOND A
28/08/2016
80,56 AVIVA REBOND A
27/08/2016
80,56 AVIVA REBOND A
26/08/2016
80,56 AVIVA REBOND A
25/08/2016
79,98 AVIVA REBOND A
24/08/2016
80,76 AVIVA REBOND A
23/08/2016
80,57 AVIVA REBOND A
22/08/2016
79,51 AVIVA REBOND A
21/08/2016
79,42 AVIVA REBOND A
20/08/2016
79,42 AVIVA REBOND A
19/08/2016
79,42 AVIVA REBOND A
18/08/2016
79,93 AVIVA REBOND A
17/08/2016
78,75 AVIVA REBOND A
16/08/2016
79,73 AVIVA REBOND A
15/08/2016
79,58 AVIVA REBOND A
14/08/2016
79,58 AVIVA REBOND A
13/08/2016
79,58 AVIVA REBOND A
12/08/2016
79,58 AVIVA REBOND A
11/08/2016
79,40 AVIVA REBOND A
10/08/2016
78,81 AVIVA REBOND A
09/08/2016
78,62 AVIVA REBOND A
08/08/2016
78,06 AVIVA REBOND A
07/08/2016
76,95 AVIVA REBOND A
06/08/2016
76,95 AVIVA REBOND A
05/08/2016
76,95 AVIVA REBOND A
04/08/2016
75,56 AVIVA REBOND A
03/08/2016
74,75 AVIVA REBOND A
02/08/2016
74,82 AVIVA REBOND A
01/08/2016
77,01 AVIVA REBOND A
31/07/2016
78,34 AVIVA REBOND A
30/07/2016
78,34 AVIVA REBOND A
29/07/2016
78,34 AVIVA REBOND A
28/07/2016
77,41 AVIVA REBOND A
27/07/2016
78,05 AVIVA REBOND A
26/07/2016
76,38 AVIVA REBOND A
25/07/2016
76,40 AVIVA REBOND A
24/07/2016
76,29 AVIVA REBOND A
23/07/2016
76,29 AVIVA REBOND A
22/07/2016
76,29 AVIVA REBOND A
21/07/2016
76,64 AVIVA REBOND A
20/07/2016
75,68 AVIVA REBOND A
19/07/2016
75,96 AVIVA REBOND A
18/07/2016
76,38 AVIVA REBOND A
17/07/2016
75,75 AVIVA REBOND A
16/07/2016
75,75 AVIVA REBOND A
15/07/2016
75,75 AVIVA REBOND A
14/07/2016
74,88 AVIVA REBOND A
13/07/2016
74,88 AVIVA REBOND A
12/07/2016
75,38 AVIVA REBOND A
11/07/2016
73,42 AVIVA REBOND A
10/07/2016
71,94 AVIVA REBOND A
09/07/2016
71,94 AVIVA REBOND A
08/07/2016
71,94 AVIVA REBOND A
07/07/2016
69,62 AVIVA REBOND A
06/07/2016
68,85 AVIVA REBOND A
05/07/2016
70,98 AVIVA REBOND A
04/07/2016
72,82 AVIVA REBOND A
03/07/2016
72,79 AVIVA REBOND A
02/07/2016
72,79 AVIVA REBOND A
01/07/2016
72,79 AVIVA REBOND A
30/06/2016
71,60 AVIVA REBOND A
29/06/2016
70,79 AVIVA REBOND A
28/06/2016
68,83 AVIVA REBOND A
27/06/2016
67,46 AVIVA REBOND A
26/06/2016
70,82 AVIVA REBOND A
25/06/2016
70,82 AVIVA REBOND A
24/06/2016
70,82 AVIVA REBOND A
23/06/2016
76,76 AVIVA REBOND A
22/06/2016
74,89 AVIVA REBOND A
21/06/2016
75,15 AVIVA REBOND A
20/06/2016
75,54 AVIVA REBOND A
19/06/2016
73,44 AVIVA REBOND A
18/06/2016
73,44 AVIVA REBOND A
17/06/2016
73,44 AVIVA REBOND A
16/06/2016
70,87 AVIVA REBOND A
15/06/2016
72,25 AVIVA REBOND A
14/06/2016
71,29 AVIVA REBOND A
13/06/2016
72,91 AVIVA REBOND A
12/06/2016
75,55 AVIVA REBOND A
11/06/2016
75,55 AVIVA REBOND A
10/06/2016
75,55 AVIVA REBOND A
09/06/2016
77,46 AVIVA REBOND A
08/06/2016
78,64 AVIVA REBOND A
07/06/2016
77,64 AVIVA REBOND A
06/06/2016
76,09 AVIVA REBOND A
05/06/2016
76,00 AVIVA REBOND A
04/06/2016
76,00 AVIVA REBOND A
03/06/2016
76,00 AVIVA REBOND A
02/06/2016
76,75 AVIVA REBOND A
01/06/2016
76,23 AVIVA REBOND A
31/05/2016
76,97 AVIVA REBOND A
30/05/2016
77,23 AVIVA REBOND A
29/05/2016
77,20 AVIVA REBOND A
28/05/2016
77,20 AVIVA REBOND A
27/05/2016
77,20 AVIVA REBOND A
26/05/2016
77,36 AVIVA REBOND A
25/05/2016
76,50 AVIVA REBOND A
24/05/2016
75,33 AVIVA REBOND A
23/05/2016
74,27 AVIVA REBOND A
22/05/2016
74,75 AVIVA REBOND A
21/05/2016
74,75 AVIVA REBOND A
20/05/2016
74,75 AVIVA REBOND A
19/05/2016
74,56 AVIVA REBOND A
18/05/2016
75,04 AVIVA REBOND A
17/05/2016
74,09 AVIVA REBOND A
16/05/2016
74,17 AVIVA REBOND A
15/05/2016
74,17 AVIVA REBOND A
14/05/2016
74,17 AVIVA REBOND A
13/05/2016
74,17 AVIVA REBOND A
12/05/2016
74,03 AVIVA REBOND A
11/05/2016
73,78 AVIVA REBOND A
10/05/2016
74,12 AVIVA REBOND A
09/05/2016
72,97 AVIVA REBOND A
08/05/2016
73,96 AVIVA REBOND A
07/05/2016
73,96 AVIVA REBOND A
06/05/2016
73,96 AVIVA REBOND A
05/05/2016
73,82 AVIVA REBOND A
04/05/2016
73,82 AVIVA REBOND A
03/05/2016
74,57 AVIVA REBOND A
02/05/2016
77,01 AVIVA REBOND A
01/05/2016
77,39 AVIVA REBOND A
30/04/2016
77,39 AVIVA REBOND A
29/04/2016
77,39 AVIVA REBOND A
28/04/2016
78,87 AVIVA REBOND A
27/04/2016
78,09 AVIVA REBOND A
26/04/2016
77,16 AVIVA REBOND A
25/04/2016
77,02 AVIVA REBOND A
24/04/2016
78,51 AVIVA REBOND A
23/04/2016
78,51 AVIVA REBOND A
22/04/2016
78,51 AVIVA REBOND A
21/04/2016
77,61 AVIVA REBOND A
20/04/2016
77,16 AVIVA REBOND A
19/04/2016
76,43 AVIVA REBOND A
18/04/2016
75,51 AVIVA REBOND A
17/04/2016
75,43 AVIVA REBOND A
16/04/2016
75,43 AVIVA REBOND A
15/04/2016
75,43 AVIVA REBOND A
14/04/2016
75,27 AVIVA REBOND A
13/04/2016
75,27 AVIVA REBOND A
12/04/2016
72,68 AVIVA REBOND A
11/04/2016
72,82 AVIVA REBOND A
10/04/2016
71,53 AVIVA REBOND A
09/04/2016
71,53 AVIVA REBOND A
08/04/2016
71,53 AVIVA REBOND A
07/04/2016
70,01 AVIVA REBOND A
06/04/2016
70,28 AVIVA REBOND A
05/04/2016
70,06 AVIVA REBOND A
04/04/2016
71,88 AVIVA REBOND A
03/04/2016
71,87 AVIVA REBOND A
02/04/2016
71,87 AVIVA REBOND A
01/04/2016
71,87 AVIVA REBOND A
31/03/2016
72,20 AVIVA REBOND A
30/03/2016
72,62 AVIVA REBOND A
29/03/2016
71,37 AVIVA REBOND A
28/03/2016
71,84 AVIVA REBOND A
27/03/2016
71,84 AVIVA REBOND A
26/03/2016
71,84 AVIVA REBOND A
25/03/2016
71,84 AVIVA REBOND A
24/03/2016
71,84 AVIVA REBOND A
23/03/2016
73,34 AVIVA REBOND A
22/03/2016
73,81 AVIVA REBOND A
21/03/2016
73,97 AVIVA REBOND A
20/03/2016
74,32 AVIVA REBOND A
19/03/2016
74,32 AVIVA REBOND A
18/03/2016
74,32 AVIVA REBOND A
17/03/2016
73,84 AVIVA REBOND A
16/03/2016
73,19 AVIVA REBOND A
15/03/2016
73,13 AVIVA REBOND A
14/03/2016
74,12 AVIVA REBOND A
13/03/2016
73,40 AVIVA REBOND A
12/03/2016
73,40 AVIVA REBOND A
11/03/2016
73,40 AVIVA REBOND A
10/03/2016
71,01 AVIVA REBOND A
09/03/2016
72,18 AVIVA REBOND A
08/03/2016
72,57 AVIVA REBOND A
07/03/2016
74,13 AVIVA REBOND A
06/03/2016
73,36 AVIVA REBOND A
05/03/2016
73,36 AVIVA REBOND A
04/03/2016
73,36 AVIVA REBOND A
03/03/2016
71,54 AVIVA REBOND A
02/03/2016
70,27 AVIVA REBOND A
01/03/2016
69,07 AVIVA REBOND A
29/02/2016
67,68 AVIVA REBOND A
28/02/2016
66,45 AVIVA REBOND A
27/02/2016
66,45 AVIVA REBOND A
26/02/2016
66,45 AVIVA REBOND A
25/02/2016
65,14 AVIVA REBOND A
24/02/2016
64,24 AVIVA REBOND A
23/02/2016
65,95 AVIVA REBOND A
22/02/2016
67,06 AVIVA REBOND A
21/02/2016
64,28 AVIVA REBOND A
20/02/2016
64,28 AVIVA REBOND A
19/02/2016
64,28 AVIVA REBOND A
18/02/2016
65,55 AVIVA REBOND A
17/02/2016
65,65 AVIVA REBOND A
16/02/2016
63,37 AVIVA REBOND A
15/02/2016
63,64 AVIVA REBOND A
14/02/2016
61,83 AVIVA REBOND A
13/02/2016
61,83 AVIVA REBOND A
12/02/2016
61,83 AVIVA REBOND A
11/02/2016
60,66 AVIVA REBOND A
10/02/2016
63,37 AVIVA REBOND A
09/02/2016
62,74 AVIVA REBOND A
08/02/2016
64,82 AVIVA REBOND A
07/02/2016
68,04 AVIVA REBOND A
06/02/2016
68,04 AVIVA REBOND A
05/02/2016
68,04 AVIVA REBOND A
04/02/2016
68,26 AVIVA REBOND A
03/02/2016
67,43 AVIVA REBOND A
02/02/2016
68,82 AVIVA REBOND A
01/02/2016
70,90 AVIVA REBOND A
31/01/2016
71,69 AVIVA REBOND A
30/01/2016
71,69 AVIVA REBOND A
29/01/2016
71,69 AVIVA REBOND A
28/01/2016
71,19 AVIVA REBOND A
27/01/2016
71,23 AVIVA REBOND A
26/01/2016
70,96 AVIVA REBOND A
25/01/2016
69,81 AVIVA REBOND A
24/01/2016
70,60 AVIVA REBOND A
23/01/2016
70,60 AVIVA REBOND A
22/01/2016
70,60 AVIVA REBOND A
21/01/2016
68,09 AVIVA REBOND A
20/01/2016
66,71 AVIVA REBOND A
19/01/2016
69,28 AVIVA REBOND A
18/01/2016
68,29 AVIVA REBOND A
17/01/2016
70,01 AVIVA REBOND A
16/01/2016
70,01 AVIVA REBOND A
15/01/2016
70,01 AVIVA REBOND A
14/01/2016
72,55 AVIVA REBOND A
13/01/2016
73,73 AVIVA REBOND A
12/01/2016
73,90 AVIVA REBOND A
11/01/2016
73,56 AVIVA REBOND A
10/01/2016
74,16 AVIVA REBOND A
09/01/2016
74,16 AVIVA REBOND A
08/01/2016
74,16 AVIVA REBOND A
07/01/2016
75,17 AVIVA REBOND A
06/01/2016
76,98 AVIVA REBOND A
05/01/2016
78,76 AVIVA REBOND A
04/01/2016
78,20 AVIVA REBOND A
03/01/2016
80,16 AVIVA REBOND A
02/01/2016
80,16 AVIVA REBOND A
01/01/2016
80,16 AVIVA REBOND A
31/12/2015
80,16 AVIVA REBOND A
30/12/2015
80,28 AVIVA REBOND A
29/12/2015
80,21 AVIVA REBOND A
28/12/2015
79,62 AVIVA REBOND A
27/12/2015
80,48 AVIVA REBOND A
26/12/2015
80,48 AVIVA REBOND A
25/12/2015
80,48 AVIVA REBOND A
24/12/2015
80,48 AVIVA REBOND A
23/12/2015
80,63 AVIVA REBOND A
22/12/2015
78,28 AVIVA REBOND A
21/12/2015
77,92 AVIVA REBOND A
20/12/2015
78,60 AVIVA REBOND A
19/12/2015
78,60 AVIVA REBOND A
18/12/2015
78,60 AVIVA REBOND A
17/12/2015
78,57 AVIVA REBOND A
16/12/2015
78,03 AVIVA REBOND A
15/12/2015
77,54 AVIVA REBOND A
14/12/2015
75,78 AVIVA REBOND A
13/12/2015
77,14 AVIVA REBOND A
12/12/2015
77,14 AVIVA REBOND A
11/12/2015
77,14 AVIVA REBOND A
10/12/2015
78,56 AVIVA REBOND A
09/12/2015
78,93 AVIVA REBOND A
08/12/2015
79,18 AVIVA REBOND A
07/12/2015
81,09 AVIVA REBOND A
06/12/2015
81,48 AVIVA REBOND A
05/12/2015
81,48 AVIVA REBOND A
04/12/2015
81,48 AVIVA REBOND A
03/12/2015
82,38 AVIVA REBOND A
02/12/2015
84,03 AVIVA REBOND A
01/12/2015
84,77 AVIVA REBOND A
30/11/2015
85,30 AVIVA REBOND A
29/11/2015
84,80 AVIVA REBOND A
28/11/2015
84,80 AVIVA REBOND A
27/11/2015
84,80 AVIVA REBOND A
26/11/2015
84,94 AVIVA REBOND A
25/11/2015
84,03 AVIVA REBOND A
24/11/2015
83,90 AVIVA REBOND A
23/11/2015
84,30 AVIVA REBOND A
22/11/2015
84,86 AVIVA REBOND A
21/11/2015
84,86 AVIVA REBOND A
20/11/2015
84,86 AVIVA REBOND A
19/11/2015
85,72 AVIVA REBOND A
18/11/2015
85,97 AVIVA REBOND A
17/11/2015
85,41 AVIVA REBOND A
16/11/2015
83,98 AVIVA REBOND A
15/11/2015
83,80 AVIVA REBOND A
14/11/2015
83,80 AVIVA REBOND A
13/11/2015
83,80 AVIVA REBOND A
12/11/2015
84,23 AVIVA REBOND A
11/11/2015
86,60 AVIVA REBOND A
10/11/2015
86,60 AVIVA REBOND A
09/11/2015
87,66 AVIVA REBOND A
08/11/2015
88,49 AVIVA REBOND A
07/11/2015
88,49 AVIVA REBOND A
06/11/2015
88,49 AVIVA REBOND A
05/11/2015
89,46 AVIVA REBOND A
04/11/2015
89,46 AVIVA REBOND A
03/11/2015
89,05 AVIVA REBOND A
02/11/2015
88,66 AVIVA REBOND A
01/11/2015
87,11 AVIVA REBOND A
31/10/2015
87,11 AVIVA REBOND A
30/10/2015
87,11 AVIVA REBOND A
29/10/2015
87,15 AVIVA REBOND A
28/10/2015
86,69 AVIVA REBOND A
27/10/2015
85,52 AVIVA REBOND A
26/10/2015
86,78 AVIVA REBOND A
25/10/2015
87,55 AVIVA REBOND A
24/10/2015
87,55 AVIVA REBOND A
23/10/2015
87,55 AVIVA REBOND A
22/10/2015
86,55 AVIVA REBOND A
21/10/2015
85,17 AVIVA REBOND A
20/10/2015
85,17 AVIVA REBOND A
19/10/2015
85,55 AVIVA REBOND A
18/10/2015
85,83 AVIVA REBOND A
17/10/2015
85,83 AVIVA REBOND A
16/10/2015
85,83 AVIVA REBOND A
15/10/2015
86,10 AVIVA REBOND A
14/10/2015
85,41 AVIVA REBOND A
13/10/2015
85,02 AVIVA REBOND A
12/10/2015
86,28 AVIVA REBOND A
11/10/2015
87,75 AVIVA REBOND A
10/10/2015
87,75 AVIVA REBOND A
09/10/2015
87,75 AVIVA REBOND A
08/10/2015
86,75 AVIVA REBOND A
07/10/2015
85,31 AVIVA REBOND A
06/10/2015
83,64 AVIVA REBOND A
05/10/2015
82,11 AVIVA REBOND A
04/10/2015
79,47 AVIVA REBOND A
03/10/2015
79,47 AVIVA REBOND A
02/10/2015
79,47 AVIVA REBOND A
01/10/2015
79,02 AVIVA REBOND A
30/09/2015
79,26 AVIVA REBOND A
29/09/2015
78,19 AVIVA REBOND A
28/09/2015
78,37 AVIVA REBOND A
27/09/2015
80,42 AVIVA REBOND A
26/09/2015
80,42 AVIVA REBOND A
25/09/2015
80,42 AVIVA REBOND A
24/09/2015
79,44 AVIVA REBOND A
23/09/2015
81,11 AVIVA REBOND A
22/09/2015
81,02 AVIVA REBOND A
21/09/2015
83,85 AVIVA REBOND A
20/09/2015
84,03 AVIVA REBOND A
19/09/2015
84,03 AVIVA REBOND A
18/09/2015
84,03 AVIVA REBOND A
17/09/2015
85,20 AVIVA REBOND A
16/09/2015
84,84 AVIVA REBOND A
15/09/2015
83,79 AVIVA REBOND A
14/09/2015
83,21 AVIVA REBOND A
13/09/2015
84,07 AVIVA REBOND A
12/09/2015
84,07 AVIVA REBOND A
11/09/2015
84,07 AVIVA REBOND A
10/09/2015
85,28 AVIVA REBOND A
09/09/2015
85,97 AVIVA REBOND A
08/09/2015
85,02 AVIVA REBOND A
07/09/2015
84,03 AVIVA REBOND A
06/09/2015
83,72 AVIVA REBOND A
05/09/2015
83,72 AVIVA REBOND A
04/09/2015
83,72 AVIVA REBOND A
03/09/2015
85,78 AVIVA REBOND A
02/09/2015
84,07 AVIVA REBOND A
01/09/2015
84,64 AVIVA REBOND A
31/08/2015
86,57 AVIVA REBOND A
30/08/2015
87,28 AVIVA REBOND A
29/08/2015
87,28 AVIVA REBOND A
28/08/2015
87,28 AVIVA REBOND A
27/08/2015
86,41 AVIVA REBOND A
26/08/2015
83,77 AVIVA REBOND A
25/08/2015
83,65 AVIVA REBOND A
24/08/2015
78,94 AVIVA REBOND A
23/08/2015
83,11 AVIVA REBOND A
22/08/2015
83,11 AVIVA REBOND A
21/08/2015
83,11 AVIVA REBOND A
20/08/2015
84,93 AVIVA REBOND A
19/08/2015
86,97 AVIVA REBOND A
18/08/2015
88,70 AVIVA REBOND A
17/08/2015
88,93 AVIVA REBOND A
16/08/2015
88,98 AVIVA REBOND A
15/08/2015
88,98 AVIVA REBOND A
14/08/2015
88,98 AVIVA REBOND A
13/08/2015
89,81 AVIVA REBOND A
12/08/2015
88,78 AVIVA REBOND A
11/08/2015
91,00 AVIVA REBOND A
10/08/2015
92,19 AVIVA REBOND A
09/08/2015
91,85 AVIVA REBOND A
08/08/2015
91,85 AVIVA REBOND A
07/08/2015
91,85 AVIVA REBOND A
06/08/2015
92,54 AVIVA REBOND A
05/08/2015
93,16 AVIVA REBOND A
04/08/2015
92,63 AVIVA REBOND A
03/08/2015
93,77 AVIVA REBOND A
02/08/2015
94,98 AVIVA REBOND A
01/08/2015
94,98 AVIVA REBOND A
31/07/2015
94,98 AVIVA REBOND A
30/07/2015
94,65 AVIVA REBOND A
29/07/2015
94,81 AVIVA REBOND A
28/07/2015
91,65 AVIVA REBOND A
27/07/2015
91,10 AVIVA REBOND A
26/07/2015
93,22 AVIVA REBOND A
25/07/2015
93,22 AVIVA REBOND A
24/07/2015
93,22 AVIVA REBOND A
23/07/2015
94,09 AVIVA REBOND A
22/07/2015
94,10 AVIVA REBOND A
21/07/2015
94,60 AVIVA REBOND A
20/07/2015
94,85 AVIVA REBOND A
19/07/2015
94,56 AVIVA REBOND A
18/07/2015
94,56 AVIVA REBOND A
17/07/2015
94,56 AVIVA REBOND A
16/07/2015
94,39 AVIVA REBOND A
15/07/2015
93,42 AVIVA REBOND A
14/07/2015
92,74 AVIVA REBOND A
13/07/2015
92,74 AVIVA REBOND A
12/07/2015
91,62 AVIVA REBOND A
11/07/2015
91,62 AVIVA REBOND A
10/07/2015
91,62 AVIVA REBOND A
09/07/2015
89,50 AVIVA REBOND A
08/07/2015
87,51 AVIVA REBOND A
07/07/2015
86,94 AVIVA REBOND A
06/07/2015
89,91 AVIVA REBOND A
05/07/2015
91,63 AVIVA REBOND A
04/07/2015
91,63 AVIVA REBOND A
03/07/2015
91,63 AVIVA REBOND A
02/07/2015
91,99 AVIVA REBOND A
01/07/2015
93,14 AVIVA REBOND A
30/06/2015
91,58 AVIVA REBOND A
29/06/2015
96,03 AVIVA REBOND A
28/06/2015
96,03 AVIVA REBOND A
27/06/2015
96,03 AVIVA REBOND A
26/06/2015
96,03 AVIVA REBOND A
25/06/2015
94,88 AVIVA REBOND A
24/06/2015
95,31 AVIVA REBOND A
23/06/2015
96,20 AVIVA REBOND A
22/06/2015
95,02 AVIVA REBOND A
21/06/2015
92,00 AVIVA REBOND A
20/06/2015
92,00 AVIVA REBOND A
19/06/2015
92,00 AVIVA REBOND A
18/06/2015
91,06 AVIVA REBOND A
17/06/2015
91,08 AVIVA REBOND A
16/06/2015
91,67 AVIVA REBOND A
15/06/2015
91,64 AVIVA REBOND A
14/06/2015
94,15 AVIVA REBOND A
13/06/2015
94,15 AVIVA REBOND A
12/06/2015
94,15 AVIVA REBOND A
11/06/2015
95,68 AVIVA REBOND A
10/06/2015
95,53 AVIVA REBOND A
09/06/2015
94,26 AVIVA REBOND A
08/06/2015
94,29 AVIVA REBOND A
07/06/2015
95,69 AVIVA REBOND A
06/06/2015
95,69 AVIVA REBOND A
05/06/2015
95,69 AVIVA REBOND A
04/06/2015
97,10 AVIVA REBOND A
03/06/2015
98,29 AVIVA REBOND A
02/06/2015
97,67 AVIVA REBOND A
01/06/2015
97,59 AVIVA REBOND A
31/05/2015
97,87 AVIVA REBOND A
30/05/2015
97,87 AVIVA REBOND A
29/05/2015
97,87 AVIVA REBOND A
28/05/2015
99,69 AVIVA REBOND A
27/05/2015
100,12 AVIVA REBOND A
26/05/2015
98,21 AVIVA REBOND A
25/05/2015
100,15 AVIVA REBOND A
24/05/2015
100,15 AVIVA REBOND A
23/05/2015
100,15 AVIVA REBOND A
22/05/2015
100,15 AVIVA REBOND A
21/05/2015
100,06 AVIVA REBOND A
20/05/2015
99,50 AVIVA REBOND A
19/05/2015
99,28 AVIVA REBOND A
18/05/2015
98,19 AVIVA REBOND A
17/05/2015
98,06 AVIVA REBOND A
16/05/2015
98,06 AVIVA REBOND A
15/05/2015
98,06 AVIVA REBOND A
14/05/2015
98,20 AVIVA REBOND A
13/05/2015
98,20 AVIVA REBOND A
12/05/2015
97,97 AVIVA REBOND A
11/05/2015
98,61 AVIVA REBOND A
10/05/2015
98,40 AVIVA REBOND A
09/05/2015
98,40 AVIVA REBOND A
08/05/2015
98,40 AVIVA REBOND A
07/05/2015
96,55 AVIVA REBOND A
06/05/2015
96,71 AVIVA REBOND A
05/05/2015
96,66 AVIVA REBOND A
04/05/2015
98,45 AVIVA REBOND A
03/05/2015
97,37 AVIVA REBOND A
02/05/2015
97,37 AVIVA REBOND A
01/05/2015
97,37 AVIVA REBOND A
30/04/2015
97,37 AVIVA REBOND A
29/04/2015
98,59 AVIVA REBOND A
28/04/2015
100,92 AVIVA REBOND A
27/04/2015
101,57 AVIVA REBOND A
26/04/2015
100,31 AVIVA REBOND A
25/04/2015
100,31 AVIVA REBOND A
24/04/2015
100,31 AVIVA REBOND A
23/04/2015
99,91 AVIVA REBOND A
22/04/2015
101,14 AVIVA REBOND A
21/04/2015
101,02 AVIVA REBOND A
20/04/2015
100,93 AVIVA REBOND A
19/04/2015
100,10 AVIVA REBOND A
18/04/2015
100,10 AVIVA REBOND A
17/04/2015
100,10 AVIVA REBOND A
16/04/2015
102,01 AVIVA REBOND A
15/04/2015
103,02 AVIVA REBOND A
14/04/2015
102,97 AVIVA REBOND A
13/04/2015
102,93 AVIVA REBOND A
12/04/2015
102,74 AVIVA REBOND A
11/04/2015
102,74 AVIVA REBOND A
10/04/2015
102,74 AVIVA REBOND A
09/04/2015
102,01 AVIVA REBOND A
08/04/2015
100,97 AVIVA REBOND A
07/04/2015
101,33 AVIVA REBOND A
06/04/2015
99,82 AVIVA REBOND A
05/04/2015
99,82 AVIVA REBOND A
04/04/2015
99,82 AVIVA REBOND A
03/04/2015
99,82 AVIVA REBOND A
02/04/2015
99,82 AVIVA REBOND A
01/04/2015
99,30 AVIVA REBOND A
31/03/2015
99,16 AVIVA REBOND A
30/03/2015
99,91 AVIVA REBOND A
29/03/2015
98,95 AVIVA REBOND A
28/03/2015
98,95 AVIVA REBOND A
27/03/2015
98,95 AVIVA REBOND A
26/03/2015
98,97 AVIVA REBOND A
25/03/2015
100,18 AVIVA REBOND A
24/03/2015
100,82 AVIVA REBOND A
23/03/2015
100,33 AVIVA REBOND A
22/03/2015
99,92 AVIVA REBOND A
21/03/2015
99,92 AVIVA REBOND A
20/03/2015
99,92 AVIVA REBOND A
19/03/2015
98,48 AVIVA REBOND A
18/03/2015
98,10 AVIVA REBOND A
17/03/2015
98,11 AVIVA REBOND A
16/03/2015
99,73 AVIVA REBOND A
15/03/2015
99,32 AVIVA REBOND A
14/03/2015
99,32 AVIVA REBOND A
13/03/2015
99,32 AVIVA REBOND A
12/03/2015
99,90 AVIVA REBOND A
11/03/2015
100,14 AVIVA REBOND A
10/03/2015
98,07 AVIVA REBOND A
09/03/2015
99,41 AVIVA REBOND A
08/03/2015
99,52 AVIVA REBOND A
07/03/2015
99,52 AVIVA REBOND A
06/03/2015
99,52 AVIVA REBOND A
05/03/2015
98,46 AVIVA REBOND A
04/03/2015
96,99 AVIVA REBOND A
03/03/2015
96,80 AVIVA REBOND A
02/03/2015
97,19 AVIVA REBOND A
01/03/2015
96,95 AVIVA REBOND A
28/02/2015
96,95 AVIVA REBOND A
27/02/2015
96,95 AVIVA REBOND A
26/02/2015
97,33 AVIVA REBOND A
25/02/2015
96,33 AVIVA REBOND A
24/02/2015
97,16 AVIVA REBOND A
23/02/2015
96,08 AVIVA REBOND A
22/02/2015
96,13 AVIVA REBOND A
21/02/2015
96,13 AVIVA REBOND A
20/02/2015
96,13 AVIVA REBOND A
19/02/2015
96,21 AVIVA REBOND A
18/02/2015
96,38 AVIVA REBOND A
17/02/2015
95,00 AVIVA REBOND A
16/02/2015
94,77 AVIVA REBOND A
15/02/2015
94,15 AVIVA REBOND A
14/02/2015
94,15 AVIVA REBOND A
13/02/2015
94,15 AVIVA REBOND A
12/02/2015
93,00 AVIVA REBOND A
11/02/2015
91,06 AVIVA REBOND A
10/02/2015
91,95 AVIVA REBOND A
09/02/2015
90,60 AVIVA REBOND A
08/02/2015
91,15 AVIVA REBOND A
07/02/2015
91,15 AVIVA REBOND A
06/02/2015
91,15 AVIVA REBOND A
05/02/2015
91,01 AVIVA REBOND A
04/02/2015
90,59 AVIVA REBOND A
03/02/2015
90,96 AVIVA REBOND A
02/02/2015
89,19 AVIVA REBOND A
01/02/2015
88,76 AVIVA REBOND A
31/01/2015
88,76 AVIVA REBOND A
30/01/2015
88,76 AVIVA REBOND A
29/01/2015
89,10 AVIVA REBOND A
28/01/2015
89,63 AVIVA REBOND A
27/01/2015
89,88 AVIVA REBOND A
26/01/2015
91,21 AVIVA REBOND A
25/01/2015
90,04 AVIVA REBOND A
24/01/2015
90,04 AVIVA REBOND A
23/01/2015
90,04 AVIVA REBOND A
22/01/2015
89,02 AVIVA REBOND A
21/01/2015
86,55 AVIVA REBOND A
20/01/2015
85,93 AVIVA REBOND A
19/01/2015
85,44 AVIVA REBOND A
18/01/2015
84,71 AVIVA REBOND A
17/01/2015
84,71 AVIVA REBOND A
16/01/2015
84,71 AVIVA REBOND A
15/01/2015
84,51 AVIVA REBOND A
14/01/2015
83,28 AVIVA REBOND A
13/01/2015
84,63 AVIVA REBOND A
12/01/2015
83,64 AVIVA REBOND A
11/01/2015
83,03 AVIVA REBOND A
10/01/2015
83,03 AVIVA REBOND A
09/01/2015
83,03 AVIVA REBOND A
08/01/2015
83,52 AVIVA REBOND A
07/01/2015
81,43 AVIVA REBOND A
06/01/2015
82,03 AVIVA REBOND A
05/01/2015
82,42 AVIVA REBOND A
04/01/2015
85,03 AVIVA REBOND A
03/01/2015
85,03 AVIVA REBOND A
02/01/2015
85,03 AVIVA REBOND A
01/01/2015
84,22 AVIVA REBOND A
31/12/2014
84,22 AVIVA REBOND A
30/12/2014
83,78 AVIVA REBOND A
29/12/2014
83,55 AVIVA REBOND A
28/12/2014
83,62 AVIVA REBOND A
27/12/2014
83,62 AVIVA REBOND A
26/12/2014
83,62 AVIVA REBOND A
25/12/2014
83,62 AVIVA REBOND A
24/12/2014
83,62 AVIVA REBOND A
23/12/2014
84,00 AVIVA REBOND A
22/12/2014
83,44 AVIVA REBOND A
21/12/2014
87,81 AVIVA REBOND A
20/12/2014
87,81 AVIVA REBOND A
19/12/2014
87,81 AVIVA REBOND A
18/12/2014
87,90 AVIVA REBOND A
17/12/2014
84,45 AVIVA REBOND A
16/12/2014
84,53 AVIVA REBOND A
15/12/2014
83,17 AVIVA REBOND A
14/12/2014
86,14 AVIVA REBOND A
13/12/2014
86,14 AVIVA REBOND A
12/12/2014
86,14 AVIVA REBOND A
11/12/2014
88,39 AVIVA REBOND A
10/12/2014
89,35 AVIVA REBOND A
09/12/2014
90,42 AVIVA REBOND A
08/12/2014
93,06 AVIVA REBOND A
07/12/2014
93,88 AVIVA REBOND A
06/12/2014
93,88 AVIVA REBOND A
05/12/2014
93,88 AVIVA REBOND A
04/12/2014
92,26 AVIVA REBOND A
03/12/2014
92,42 AVIVA REBOND A
02/12/2014
90,69 AVIVA REBOND A
01/12/2014
90,52 AVIVA REBOND A
30/11/2014
91,94 AVIVA REBOND A
29/11/2014
91,94 AVIVA REBOND A
28/11/2014
91,94 AVIVA REBOND A
27/11/2014
92,08 AVIVA REBOND A
26/11/2014
91,70 AVIVA REBOND A
25/11/2014
91,34 AVIVA REBOND A
24/11/2014
90,81 AVIVA REBOND A
23/11/2014
90,68 AVIVA REBOND A
22/11/2014
90,68 AVIVA REBOND A
21/11/2014
90,68 AVIVA REBOND A
20/11/2014
88,42 AVIVA REBOND A
19/11/2014
87,86 AVIVA REBOND A
18/11/2014
88,47 AVIVA REBOND A
17/11/2014
87,24 AVIVA REBOND A
16/11/2014
86,47 AVIVA REBOND A
15/11/2014
86,47 AVIVA REBOND A
14/11/2014
86,47 AVIVA REBOND A
13/11/2014
86,20 AVIVA REBOND A
12/11/2014
86,87 AVIVA REBOND A
11/11/2014
86,36 AVIVA REBOND A
10/11/2014
86,36 AVIVA REBOND A
09/11/2014
86,09 AVIVA REBOND A
08/11/2014
86,09 AVIVA REBOND A
07/11/2014
86,09 AVIVA REBOND A
06/11/2014
86,50 AVIVA REBOND A
05/11/2014
85,85 AVIVA REBOND A
04/11/2014
85,11 AVIVA REBOND A
03/11/2014
86,88 AVIVA REBOND A
02/11/2014
86,45 AVIVA REBOND A
01/11/2014
86,45 AVIVA REBOND A
31/10/2014
86,45 AVIVA REBOND A
30/10/2014
84,63 AVIVA REBOND A
29/10/2014
84,15 AVIVA REBOND A
28/10/2014
84,69 AVIVA REBOND A
27/10/2014
83,26 AVIVA REBOND A
26/10/2014
84,80 AVIVA REBOND A
25/10/2014
84,80 AVIVA REBOND A
24/10/2014
84,80 AVIVA REBOND A
23/10/2014
85,31 AVIVA REBOND A
22/10/2014
84,20 AVIVA REBOND A
21/10/2014
83,25 AVIVA REBOND A
20/10/2014
81,29 AVIVA REBOND A
19/10/2014
81,88 AVIVA REBOND A
18/10/2014
81,88 AVIVA REBOND A
17/10/2014
81,88 AVIVA REBOND A
16/10/2014
79,64 AVIVA REBOND A
15/10/2014
80,67 AVIVA REBOND A
14/10/2014
83,74 AVIVA REBOND A
13/10/2014
83,25 AVIVA REBOND A
12/10/2014
83,56 AVIVA REBOND A
11/10/2014
83,56 AVIVA REBOND A
10/10/2014
83,56 AVIVA REBOND A
09/10/2014
85,47 AVIVA REBOND A
08/10/2014
87,14 AVIVA REBOND A
07/10/2014
88,75 AVIVA REBOND A
06/10/2014
90,14 AVIVA REBOND A
05/10/2014
90,40 AVIVA REBOND A
04/10/2014
90,40 AVIVA REBOND A
03/10/2014
90,40 AVIVA REBOND A
02/10/2014
89,15 AVIVA REBOND A
01/10/2014
91,40 AVIVA REBOND A
30/09/2014
92,63 AVIVA REBOND A
29/09/2014
92,29 AVIVA REBOND A
28/09/2014
92,44 AVIVA REBOND A
27/09/2014
92,44 AVIVA REBOND A
26/09/2014
92,44 AVIVA REBOND A
25/09/2014
91,83 AVIVA REBOND A
24/09/2014
92,53 AVIVA REBOND A
23/09/2014
91,93 AVIVA REBOND A
22/09/2014
93,17 AVIVA REBOND A
21/09/2014
94,42 AVIVA REBOND A
20/09/2014
94,42 AVIVA REBOND A
19/09/2014
94,42 AVIVA REBOND A
18/09/2014
94,46 AVIVA REBOND A
17/09/2014
94,10 AVIVA REBOND A
16/09/2014
93,24 AVIVA REBOND A
15/09/2014
94,29 AVIVA REBOND A
14/09/2014
95,23 AVIVA REBOND A
13/09/2014
95,23 AVIVA REBOND A
12/09/2014
95,23 AVIVA REBOND A
11/09/2014
95,57 AVIVA REBOND A
10/09/2014
95,33 AVIVA REBOND A
09/09/2014
95,96 AVIVA REBOND A
08/09/2014
96,71 AVIVA REBOND A
07/09/2014
96,54 AVIVA REBOND A
06/09/2014
96,54 AVIVA REBOND A
05/09/2014
96,54 AVIVA REBOND A
04/09/2014
95,67 AVIVA REBOND A
03/09/2014
94,14 AVIVA REBOND A
02/09/2014
92,99 AVIVA REBOND A
01/09/2014
92,98 AVIVA REBOND A
31/08/2014
93,17 AVIVA REBOND A
30/08/2014
93,17 AVIVA REBOND A
29/08/2014
93,17 AVIVA REBOND A
28/08/2014
93,10 AVIVA REBOND A
27/08/2014
94,20 AVIVA REBOND A
26/08/2014
93,04 AVIVA REBOND A
25/08/2014
91,85 AVIVA REBOND A
24/08/2014
90,86 AVIVA REBOND A
23/08/2014
90,86 AVIVA REBOND A
22/08/2014
90,86 AVIVA REBOND A
21/08/2014
91,41 AVIVA REBOND A
20/08/2014
90,60 AVIVA REBOND A
19/08/2014
90,71 AVIVA REBOND A
18/08/2014
89,77 AVIVA REBOND A
17/08/2014
88,03 AVIVA REBOND A
16/08/2014
88,03 AVIVA REBOND A
15/08/2014
88,03 AVIVA REBOND A
14/08/2014
88,52 AVIVA REBOND A
13/08/2014
88,45 AVIVA REBOND A
12/08/2014
87,69 AVIVA REBOND A
11/08/2014
88,46 AVIVA REBOND A
10/08/2014
87,15 AVIVA REBOND A
09/08/2014
87,15 AVIVA REBOND A
08/08/2014
87,15 AVIVA REBOND A
07/08/2014
87,49 AVIVA REBOND A
06/08/2014
88,59 AVIVA REBOND A
05/08/2014
90,26 AVIVA REBOND A
04/08/2014
91,55 AVIVA REBOND A
03/08/2014
91,93 AVIVA REBOND A
02/08/2014
91,93 AVIVA REBOND A
01/08/2014
91,93 AVIVA REBOND A
31/07/2014
95,13 AVIVA REBOND A
30/07/2014
97,44 AVIVA REBOND A
29/07/2014
97,55 AVIVA REBOND A
28/07/2014
97,45 AVIVA REBOND A
27/07/2014
97,44 AVIVA REBOND A
26/07/2014
97,44 AVIVA REBOND A
25/07/2014
97,44 AVIVA REBOND A
24/07/2014
98,18 AVIVA REBOND A
23/07/2014
96,65 AVIVA REBOND A
22/07/2014
96,48 AVIVA REBOND A
21/07/2014
94,70 AVIVA REBOND A
20/07/2014
95,65 AVIVA REBOND A
19/07/2014
95,65 AVIVA REBOND A
18/07/2014
95,65 AVIVA REBOND A
17/07/2014
95,32 AVIVA REBOND A
16/07/2014
96,20 AVIVA REBOND A
15/07/2014
94,58 AVIVA REBOND A
14/07/2014
94,07 AVIVA REBOND A
13/07/2014
94,07 AVIVA REBOND A
12/07/2014
94,07 AVIVA REBOND A
11/07/2014
94,07 AVIVA REBOND A
10/07/2014
93,46 AVIVA REBOND A
09/07/2014
95,18 AVIVA REBOND A
08/07/2014
95,39 AVIVA REBOND A
07/07/2014
97,50 AVIVA REBOND A
06/07/2014
99,05 AVIVA REBOND A
05/07/2014
99,05 AVIVA REBOND A
04/07/2014
99,05 AVIVA REBOND A
03/07/2014
99,93 AVIVA REBOND A
02/07/2014
98,21 AVIVA REBOND A
01/07/2014
98,15 AVIVA REBOND A
30/06/2014
96,91 AVIVA REBOND A
29/06/2014
96,73 AVIVA REBOND A
28/06/2014
96,73 AVIVA REBOND A
27/06/2014
96,73 AVIVA REBOND A
26/06/2014
97,30 AVIVA REBOND A
25/06/2014
97,89 AVIVA REBOND A
24/06/2014
99,15 AVIVA REBOND A
23/06/2014
99,92 AVIVA REBOND A
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
AVIVA REBOND A 18,825,9123,350,26
Alloc Flexible Europe 13,174,218,620,51
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17,105,408,600,65
Performances annuelles
 2016201520142013201220112010
AVIVA REBOND A 20,68-4,82-5,8232,1519,29-25,1613,77
Alloc Flexible Europe 1,425,964,2211,369,52-9,986,71
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,1014,01-0,398,50

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 25 juin 2017
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