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HOTTINGUER PATRIMOINE EUROPE - FR0010739029

Performance en base 100 du 08/12/2013 au 07/12/2016
 
HOTTINGUER PATRIMOINE EUROPE
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
117,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
117,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
117,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
117,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
117,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
117,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
117,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
117,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
117,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
117,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
117,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
117,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
117,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
117,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
117,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
116,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
116,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
116,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
117,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
116,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
117,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
117,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
117,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
117,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
117,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
117,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
117,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
117,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
117,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
117,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
117,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
118,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
118,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
118,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
118,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
118,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
118,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
118,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
118,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
118,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
117,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
118,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
117,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
117,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
118,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
118,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
118,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
119,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
119,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
120,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
119,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
120,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
120,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
120,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
120,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
120,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
120,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
119,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
120,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
120,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
120,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
120,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
119,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
119,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
119,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
119,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
119,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
119,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
119,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
119,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
119,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
120,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
121,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
121,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
121,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
121,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
121,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
121,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
120,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
120,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
120,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
120,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
120,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
120,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
120,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
120,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
120,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
120,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
120,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
120,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
119,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
120,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
120,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
120,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
120,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
120,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
120,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
120,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
120,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
119,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
119,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
119,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
119,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
119,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
120,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
120,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
120,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
119,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
119,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
119,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
119,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
119,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
119,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
119,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
119,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
119,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
119,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
119,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
119,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
119,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
119,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
119,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
118,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
118,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
118,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
118,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
117,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
117,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
117,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
118,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
118,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
118,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
115,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
116,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
116,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
116,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
119,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
118,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
118,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
118,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
117,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
117,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
117,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
117,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
116,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
117,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
117,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
118,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
118,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
118,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
118,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
118,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
118,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
118,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
118,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
118,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
118,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
118,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
118,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
118,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
118,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
118,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
118,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
118,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
117,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
117,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
117,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
117,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
117,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
117,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
117,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
116,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
116,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
116,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
117,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
116,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
116,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
116,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
116,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
116,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
116,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
116,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
117,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
117,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
117,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
117,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
117,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
117,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
117,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
117,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
117,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
117,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
116,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
116,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
116,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
115,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
116,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
115,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
116,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
116,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
117,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
116,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
116,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
116,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
116,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
116,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
116,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
116,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
116,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
116,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
116,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
116,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
116,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
116,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
116,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
116,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
116,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
116,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
116,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
116,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
116,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
116,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
116,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
115,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
115,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
115,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
114,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
114,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
115,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
115,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
114,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
114,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
114,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
115,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
114,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
113,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
114,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
113,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
113,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
113,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
112,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
113,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
113,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
113,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
114,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
115,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
115,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
116,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
115,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
115,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
115,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
115,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
115,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
115,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
115,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
115,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
114,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
113,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
114,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
113,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
114,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
114,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
114,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
115,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
115,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
115,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
115,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
116,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
116,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
117,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
117,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
117,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
117,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
116,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
117,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
116,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
116,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
116,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
117,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
117,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
117,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
117,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
117,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
117,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
117,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
117,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
117,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
120,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
120,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
120,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
120,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
120,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
120,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
120,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
119,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
119,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
119,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
119,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
119,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
119,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
119,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
118,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
118,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
118,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
118,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
118,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
117,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
117,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
117,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
117,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
118,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
118,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
118,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
118,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
118,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
118,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
118,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
118,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
118,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
118,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
118,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
117,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
116,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
116,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
116,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
116,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
116,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
116,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
116,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
116,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
116,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
116,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
116,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
116,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
116,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
116,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
116,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
115,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
115,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
115,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
115,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
115,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
114,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
114,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
115,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
114,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
115,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
115,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
115,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
115,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
115,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
115,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
115,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
116,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
115,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
115,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
115,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
115,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
115,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
116,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
116,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
116,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
115,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
115,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
115,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
115,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
115,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
114,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
114,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
115,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
115,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
115,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
114,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
115,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
115,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
116,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
116,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
116,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
117,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
118,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2015
119,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2015
119,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2015
118,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2015
118,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2015
118,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2015
118,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2015
118,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2015
119,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2015
119,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2015
119,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2015
119,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2015
119,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2015
119,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2015
120,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2015
119,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2015
119,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2015
119,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2015
119,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2015
119,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2015
118,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2015
118,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2015
119,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2015
119,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2015
119,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2015
118,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2015
119,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2015
119,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2015
119,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2015
119,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2015
119,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2015
119,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2015
119,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2015
118,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2015
118,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2015
117,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2015
117,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2015
117,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2015
117,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2015
116,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2015
116,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2015
116,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2015
116,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2015
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2015
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2015
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2015
116,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2015
117,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2015
116,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2015
117,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2015
117,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2015
117,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2015
117,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2015
117,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2015
117,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2015
117,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2015
117,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2015
117,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2015
116,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2015
116,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2015
116,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2015
116,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2015
117,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2015
116,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2015
116,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2015
116,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2015
116,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2015
116,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2015
116,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2015
117,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2015
117,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2015
118,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2015
119,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2015
119,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2015
119,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2015
119,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2015
120,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2015
120,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2015
120,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2015
120,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2015
119,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2015
119,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2015
119,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2015
120,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2015
119,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2015
119,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2015
118,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2015
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2015
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2015
119,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2015
118,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2015
118,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2015
118,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2015
119,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2015
119,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2015
119,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2015
119,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2015
117,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2015
118,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2015
118,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2015
119,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2015
119,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2015
119,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2015
119,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2015
119,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2015
120,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2015
122,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2015
122,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2015
122,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2015
122,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2015
122,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2015
122,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2015
122,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2015
122,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2015
122,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2015
121,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2015
121,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2015
121,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2015
122,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2015
122,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2015
122,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2015
122,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2015
122,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2015
122,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2015
122,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2015
121,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2015
121,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2015
121,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2015
121,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2015
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2015
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2015
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2015
121,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2015
121,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2015
121,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2015
120,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2015
120,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2015
120,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2015
120,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2015
120,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2015
120,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2015
120,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2015
121,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2015
121,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2015
121,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2015
121,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2015
121,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2015
121,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2015
120,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2015
121,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2015
120,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2015
120,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2015
120,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2015
120,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2015
120,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2015
120,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2015
119,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2015
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2015
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2015
119,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2015
119,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2015
118,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2015
118,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
119,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
119,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
119,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
119,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
119,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
118,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
118,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
118,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
118,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
118,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
118,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
117,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
117,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
117,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
117,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
117,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
117,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
117,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
117,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
117,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
117,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
117,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
117,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
117,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
117,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
117,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
117,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
117,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
117,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
117,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
117,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
117,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
117,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
115,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
115,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
115,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
115,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
114,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
114,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
114,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
114,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
113,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
113,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
112,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
112,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
112,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
112,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
112,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
112,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
112,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
112,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
112,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
112,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
112,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
112,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
112,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
112,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
112,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
112,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
112,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
112,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
112,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
112,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
111,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
111,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
111,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
111,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
110,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
110,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
111,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
111,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
111,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
111,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
111,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
111,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
111,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
111,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
111,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
111,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
111,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
111,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
111,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
111,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
111,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
111,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
111,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
110,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
110,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
110,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
110,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
110,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
110,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
110,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
109,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
109,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
108,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
108,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
108,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
108,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2014
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2014
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2014
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2014
108,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2014
109,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2014
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2014
109,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2014
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2014
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2014
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2014
109,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2014
110,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2014
110,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2014
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2014
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2014
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2014
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2014
109,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2014
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2014
109,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2014
109,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2014
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2014
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2014
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2014
109,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2014
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2014
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2014
109,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2014
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2014
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2014
109,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2014
109,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2014
109,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2014
109,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2014
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2014
110,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2014
110,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2014
110,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2014
109,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2014
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2014
109,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2014
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2014
109,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2014
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2014
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2014
109,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2014
109,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2014
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2014
109,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2014
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2014
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2014
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2014
108,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2014
108,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2014
108,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2014
108,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2014
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2014
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2014
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2014
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2014
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2014
107,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2014
107,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2014
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2014
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2014
107,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2014
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2014
107,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2014
107,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2014
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2014
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2014
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2014
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2014
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2014
108,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2014
108,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2014
108,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2014
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2014
108,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2014
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2014
108,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2014
107,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2014
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2014
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2014
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2014
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2014
107,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2014
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2014
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2014
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2014
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2014
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2014
107,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2014
107,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2014
107,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2014
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2014
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2014
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2014
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2014
107,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2014
107,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2014
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2014
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2014
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2014
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2014
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2014
107,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2014
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2014
107,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2014
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2014
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2014
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2014
107,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2014
107,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2014
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2014
107,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2014
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2014
107,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2014
107,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2014
107,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2014
107,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2014
107,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2014
107,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2014
107,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2014
107,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2014
107,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2014
107,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2014
106,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2014
106,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2014
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2014
106,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2014
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2014
106,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2014
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2014
106,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2014
106,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2014
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2014
106,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2014
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2014
105,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2014
105,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2014
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2014
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2014
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2014
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2014
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2014
105,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2014
105,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2014
105,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2014
105,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2014
105,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2014
105,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2014
105,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2014
105,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2014
105,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2014
105,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2014
105,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2014
105,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2014
105,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2014
105,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2014
104,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2014
104,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2014
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2014
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2014
104,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2014
104,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2014
104,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2014
104,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2014
104,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2014
104,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2014
104,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2014
104,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2014
104,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2014
104,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2014
104,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2014
104,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2014
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2014
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2014
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2014
104,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2014
104,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2014
104,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2014
104,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2014
104,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2014
104,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2014
104,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2014
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2014
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2014
103,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2014
103,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2014
103,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2014
103,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2014
103,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2014
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2014
103,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2014
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2014
102,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2014
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2014
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2014
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2014
102,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2014
102,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2014
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2014
102,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2014
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2014
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2014
102,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2014
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2014
102,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2014
103,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2014
103,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2014
103,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2014
103,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2014
103,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2014
103,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2014
103,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2014
103,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2014
103,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2014
103,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2014
103,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2014
103,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2014
103,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2014
103,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2014
103,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2014
103,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2014
103,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2014
103,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2014
103,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2014
103,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2014
103,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2014
103,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2014
102,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2014
102,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2014
102,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2014
102,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2014
102,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2014
102,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2014
102,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2014
101,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2014
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2014
101,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2014
101,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2014
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2014
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2014
102,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2014
101,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2014
101,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2014
101,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2014
101,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2014
101,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2014
102,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2014
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2014
102,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2014
102,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2014
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2014
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2014
102,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2014
102,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2014
101,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2014
101,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2014
101,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2014
101,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2014
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2014
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2014
101,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2014
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2014
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2014
101,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2014
100,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2014
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2013
100,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2013
100,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2013
100,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2013
100,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2013
100,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2013
100,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2013
100,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2013
100,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2013
100,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2013
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2013
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2013
100,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2013
100,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2013
99,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2013
99,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2013
99,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2013
99,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2013
99,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2013
99,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2013
99,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2013
99,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2013
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2013
100,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2013
100,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2013
100,00 Alloc Flexible Prudent Europe
07/12/2016
107,88 Alloc Flexible Prudent Europe
06/12/2016
107,60 Alloc Flexible Prudent Europe
05/12/2016
107,34 Alloc Flexible Prudent Europe
04/12/2016
107,29 Alloc Flexible Prudent Europe
03/12/2016
107,29 Alloc Flexible Prudent Europe
02/12/2016
107,29 Alloc Flexible Prudent Europe
01/12/2016
107,43 Alloc Flexible Prudent Europe
30/11/2016
107,49 Alloc Flexible Prudent Europe
29/11/2016
107,41 Alloc Flexible Prudent Europe
28/11/2016
107,34 Alloc Flexible Prudent Europe
27/11/2016
107,46 Alloc Flexible Prudent Europe
26/11/2016
107,46 Alloc Flexible Prudent Europe
25/11/2016
107,46 Alloc Flexible Prudent Europe
24/11/2016
107,41 Alloc Flexible Prudent Europe
23/11/2016
107,37 Alloc Flexible Prudent Europe
22/11/2016
107,39 Alloc Flexible Prudent Europe
21/11/2016
107,24 Alloc Flexible Prudent Europe
20/11/2016
107,24 Alloc Flexible Prudent Europe
19/11/2016
107,24 Alloc Flexible Prudent Europe
18/11/2016
107,24 Alloc Flexible Prudent Europe
17/11/2016
107,34 Alloc Flexible Prudent Europe
16/11/2016
107,30 Alloc Flexible Prudent Europe
15/11/2016
107,34 Alloc Flexible Prudent Europe
14/11/2016
107,27 Alloc Flexible Prudent Europe
13/11/2016
107,46 Alloc Flexible Prudent Europe
12/11/2016
107,46 Alloc Flexible Prudent Europe
11/11/2016
107,46 Alloc Flexible Prudent Europe
10/11/2016
107,48 Alloc Flexible Prudent Europe
09/11/2016
107,40 Alloc Flexible Prudent Europe
08/11/2016
107,37 Alloc Flexible Prudent Europe
07/11/2016
107,27 Alloc Flexible Prudent Europe
06/11/2016
107,03 Alloc Flexible Prudent Europe
05/11/2016
107,03 Alloc Flexible Prudent Europe
04/11/2016
107,03 Alloc Flexible Prudent Europe
03/11/2016
107,41 Alloc Flexible Prudent Europe
02/11/2016
107,57 Alloc Flexible Prudent Europe
01/11/2016
108,05 Alloc Flexible Prudent Europe
31/10/2016
108,05 Alloc Flexible Prudent Europe
30/10/2016
108,15 Alloc Flexible Prudent Europe
29/10/2016
108,15 Alloc Flexible Prudent Europe
28/10/2016
108,15 Alloc Flexible Prudent Europe
27/10/2016
108,26 Alloc Flexible Prudent Europe
26/10/2016
108,34 Alloc Flexible Prudent Europe
25/10/2016
108,43 Alloc Flexible Prudent Europe
24/10/2016
108,45 Alloc Flexible Prudent Europe
23/10/2016
108,37 Alloc Flexible Prudent Europe
22/10/2016
108,37 Alloc Flexible Prudent Europe
21/10/2016
108,37 Alloc Flexible Prudent Europe
20/10/2016
108,19 Alloc Flexible Prudent Europe
19/10/2016
108,10 Alloc Flexible Prudent Europe
18/10/2016
107,94 Alloc Flexible Prudent Europe
17/10/2016
107,74 Alloc Flexible Prudent Europe
16/10/2016
107,72 Alloc Flexible Prudent Europe
15/10/2016
107,72 Alloc Flexible Prudent Europe
14/10/2016
107,72 Alloc Flexible Prudent Europe
13/10/2016
107,57 Alloc Flexible Prudent Europe
12/10/2016
107,70 Alloc Flexible Prudent Europe
11/10/2016
107,78 Alloc Flexible Prudent Europe
10/10/2016
107,77 Alloc Flexible Prudent Europe
09/10/2016
107,69 Alloc Flexible Prudent Europe
08/10/2016
107,69 Alloc Flexible Prudent Europe
07/10/2016
107,69 Alloc Flexible Prudent Europe
06/10/2016
107,87 Alloc Flexible Prudent Europe
05/10/2016
107,91 Alloc Flexible Prudent Europe
04/10/2016
107,94 Alloc Flexible Prudent Europe
03/10/2016
107,86 Alloc Flexible Prudent Europe
02/10/2016
107,90 Alloc Flexible Prudent Europe
01/10/2016
107,90 Alloc Flexible Prudent Europe
30/09/2016
107,90 Alloc Flexible Prudent Europe
29/09/2016
107,91 Alloc Flexible Prudent Europe
28/09/2016
107,88 Alloc Flexible Prudent Europe
27/09/2016
107,75 Alloc Flexible Prudent Europe
26/09/2016
107,84 Alloc Flexible Prudent Europe
25/09/2016
108,11 Alloc Flexible Prudent Europe
24/09/2016
108,11 Alloc Flexible Prudent Europe
23/09/2016
108,11 Alloc Flexible Prudent Europe
22/09/2016
107,97 Alloc Flexible Prudent Europe
21/09/2016
107,62 Alloc Flexible Prudent Europe
20/09/2016
107,49 Alloc Flexible Prudent Europe
19/09/2016
107,45 Alloc Flexible Prudent Europe
18/09/2016
107,30 Alloc Flexible Prudent Europe
17/09/2016
107,30 Alloc Flexible Prudent Europe
16/09/2016
107,30 Alloc Flexible Prudent Europe
15/09/2016
107,56 Alloc Flexible Prudent Europe
14/09/2016
107,54 Alloc Flexible Prudent Europe
13/09/2016
107,65 Alloc Flexible Prudent Europe
12/09/2016
107,86 Alloc Flexible Prudent Europe
11/09/2016
108,18 Alloc Flexible Prudent Europe
10/09/2016
108,18 Alloc Flexible Prudent Europe
09/09/2016
108,18 Alloc Flexible Prudent Europe
08/09/2016
108,47 Alloc Flexible Prudent Europe
07/09/2016
108,49 Alloc Flexible Prudent Europe
06/09/2016
108,39 Alloc Flexible Prudent Europe
05/09/2016
108,36 Alloc Flexible Prudent Europe
04/09/2016
108,27 Alloc Flexible Prudent Europe
03/09/2016
108,27 Alloc Flexible Prudent Europe
02/09/2016
108,27 Alloc Flexible Prudent Europe
01/09/2016
107,98 Alloc Flexible Prudent Europe
31/08/2016
108,00 Alloc Flexible Prudent Europe
30/08/2016
107,98 Alloc Flexible Prudent Europe
29/08/2016
107,88 Alloc Flexible Prudent Europe
28/08/2016
107,86 Alloc Flexible Prudent Europe
27/08/2016
107,86 Alloc Flexible Prudent Europe
26/08/2016
107,86 Alloc Flexible Prudent Europe
25/08/2016
107,79 Alloc Flexible Prudent Europe
24/08/2016
107,88 Alloc Flexible Prudent Europe
23/08/2016
107,75 Alloc Flexible Prudent Europe
22/08/2016
107,63 Alloc Flexible Prudent Europe
21/08/2016
107,64 Alloc Flexible Prudent Europe
20/08/2016
107,64 Alloc Flexible Prudent Europe
19/08/2016
107,64 Alloc Flexible Prudent Europe
18/08/2016
107,82 Alloc Flexible Prudent Europe
17/08/2016
107,75 Alloc Flexible Prudent Europe
16/08/2016
107,96 Alloc Flexible Prudent Europe
15/08/2016
108,10 Alloc Flexible Prudent Europe
14/08/2016
108,10 Alloc Flexible Prudent Europe
13/08/2016
108,10 Alloc Flexible Prudent Europe
12/08/2016
108,10 Alloc Flexible Prudent Europe
11/08/2016
107,88 Alloc Flexible Prudent Europe
10/08/2016
107,75 Alloc Flexible Prudent Europe
09/08/2016
107,70 Alloc Flexible Prudent Europe
08/08/2016
107,51 Alloc Flexible Prudent Europe
07/08/2016
107,38 Alloc Flexible Prudent Europe
06/08/2016
107,38 Alloc Flexible Prudent Europe
05/08/2016
107,38 Alloc Flexible Prudent Europe
04/08/2016
107,10 Alloc Flexible Prudent Europe
03/08/2016
106,96 Alloc Flexible Prudent Europe
02/08/2016
107,06 Alloc Flexible Prudent Europe
01/08/2016
107,39 Alloc Flexible Prudent Europe
31/07/2016
107,44 Alloc Flexible Prudent Europe
30/07/2016
107,44 Alloc Flexible Prudent Europe
29/07/2016
107,44 Alloc Flexible Prudent Europe
28/07/2016
107,30 Alloc Flexible Prudent Europe
27/07/2016
107,39 Alloc Flexible Prudent Europe
26/07/2016
107,21 Alloc Flexible Prudent Europe
25/07/2016
107,18 Alloc Flexible Prudent Europe
24/07/2016
107,11 Alloc Flexible Prudent Europe
23/07/2016
107,11 Alloc Flexible Prudent Europe
22/07/2016
107,11 Alloc Flexible Prudent Europe
21/07/2016
107,04 Alloc Flexible Prudent Europe
20/07/2016
106,98 Alloc Flexible Prudent Europe
19/07/2016
106,83 Alloc Flexible Prudent Europe
18/07/2016
106,87 Alloc Flexible Prudent Europe
17/07/2016
106,80 Alloc Flexible Prudent Europe
16/07/2016
106,80 Alloc Flexible Prudent Europe
15/07/2016
106,80 Alloc Flexible Prudent Europe
14/07/2016
106,44 Alloc Flexible Prudent Europe
13/07/2016
106,39 Alloc Flexible Prudent Europe
12/07/2016
106,30 Alloc Flexible Prudent Europe
11/07/2016
105,98 Alloc Flexible Prudent Europe
10/07/2016
105,61 Alloc Flexible Prudent Europe
09/07/2016
105,61 Alloc Flexible Prudent Europe
08/07/2016
105,61 Alloc Flexible Prudent Europe
07/07/2016
105,32 Alloc Flexible Prudent Europe
06/07/2016
105,29 Alloc Flexible Prudent Europe
05/07/2016
105,61 Alloc Flexible Prudent Europe
04/07/2016
105,90 Alloc Flexible Prudent Europe
03/07/2016
105,91 Alloc Flexible Prudent Europe
02/07/2016
105,91 Alloc Flexible Prudent Europe
01/07/2016
105,91 Alloc Flexible Prudent Europe
30/06/2016
105,63 Alloc Flexible Prudent Europe
29/06/2016
105,31 Alloc Flexible Prudent Europe
28/06/2016
104,78 Alloc Flexible Prudent Europe
27/06/2016
104,62 Alloc Flexible Prudent Europe
26/06/2016
105,47 Alloc Flexible Prudent Europe
25/06/2016
105,49 Alloc Flexible Prudent Europe
24/06/2016
105,49 Alloc Flexible Prudent Europe
23/06/2016
106,49 Alloc Flexible Prudent Europe
22/06/2016
106,26 Alloc Flexible Prudent Europe
21/06/2016
106,18 Alloc Flexible Prudent Europe
20/06/2016
105,96 Alloc Flexible Prudent Europe
19/06/2016
105,42 Alloc Flexible Prudent Europe
18/06/2016
105,41 Alloc Flexible Prudent Europe
17/06/2016
105,41 Alloc Flexible Prudent Europe
16/06/2016
105,49 Alloc Flexible Prudent Europe
15/06/2016
105,63 Alloc Flexible Prudent Europe
14/06/2016
105,59 Alloc Flexible Prudent Europe
13/06/2016
106,05 Alloc Flexible Prudent Europe
12/06/2016
106,58 Alloc Flexible Prudent Europe
11/06/2016
106,59 Alloc Flexible Prudent Europe
10/06/2016
106,59 Alloc Flexible Prudent Europe
09/06/2016
107,07 Alloc Flexible Prudent Europe
08/06/2016
107,18 Alloc Flexible Prudent Europe
07/06/2016
107,16 Alloc Flexible Prudent Europe
06/06/2016
106,94 Alloc Flexible Prudent Europe
05/06/2016
106,97 Alloc Flexible Prudent Europe
04/06/2016
106,97 Alloc Flexible Prudent Europe
03/06/2016
106,97 Alloc Flexible Prudent Europe
02/06/2016
107,10 Alloc Flexible Prudent Europe
01/06/2016
107,10 Alloc Flexible Prudent Europe
31/05/2016
107,23 Alloc Flexible Prudent Europe
30/05/2016
107,22 Alloc Flexible Prudent Europe
29/05/2016
107,17 Alloc Flexible Prudent Europe
28/05/2016
107,17 Alloc Flexible Prudent Europe
27/05/2016
107,17 Alloc Flexible Prudent Europe
26/05/2016
106,87 Alloc Flexible Prudent Europe
25/05/2016
106,71 Alloc Flexible Prudent Europe
24/05/2016
106,35 Alloc Flexible Prudent Europe
23/05/2016
106,05 Alloc Flexible Prudent Europe
22/05/2016
106,04 Alloc Flexible Prudent Europe
21/05/2016
106,04 Alloc Flexible Prudent Europe
20/05/2016
106,04 Alloc Flexible Prudent Europe
19/05/2016
105,83 Alloc Flexible Prudent Europe
18/05/2016
105,94 Alloc Flexible Prudent Europe
17/05/2016
105,89 Alloc Flexible Prudent Europe
16/05/2016
105,91 Alloc Flexible Prudent Europe
15/05/2016
105,91 Alloc Flexible Prudent Europe
14/05/2016
105,91 Alloc Flexible Prudent Europe
13/05/2016
105,91 Alloc Flexible Prudent Europe
12/05/2016
105,84 Alloc Flexible Prudent Europe
11/05/2016
105,93 Alloc Flexible Prudent Europe
10/05/2016
105,98 Alloc Flexible Prudent Europe
09/05/2016
105,85 Alloc Flexible Prudent Europe
08/05/2016
105,80 Alloc Flexible Prudent Europe
07/05/2016
105,81 Alloc Flexible Prudent Europe
06/05/2016
105,81 Alloc Flexible Prudent Europe
05/05/2016
106,00 Alloc Flexible Prudent Europe
04/05/2016
106,01 Alloc Flexible Prudent Europe
03/05/2016
106,22 Alloc Flexible Prudent Europe
02/05/2016
106,48 Alloc Flexible Prudent Europe
01/05/2016
106,56 Alloc Flexible Prudent Europe
30/04/2016
106,57 Alloc Flexible Prudent Europe
29/04/2016
106,57 Alloc Flexible Prudent Europe
28/04/2016
106,91 Alloc Flexible Prudent Europe
27/04/2016
106,83 Alloc Flexible Prudent Europe
26/04/2016
106,76 Alloc Flexible Prudent Europe
25/04/2016
106,82 Alloc Flexible Prudent Europe
24/04/2016
106,90 Alloc Flexible Prudent Europe
23/04/2016
106,89 Alloc Flexible Prudent Europe
22/04/2016
106,89 Alloc Flexible Prudent Europe
21/04/2016
106,80 Alloc Flexible Prudent Europe
20/04/2016
106,78 Alloc Flexible Prudent Europe
19/04/2016
106,66 Alloc Flexible Prudent Europe
18/04/2016
106,47 Alloc Flexible Prudent Europe
17/04/2016
106,46 Alloc Flexible Prudent Europe
16/04/2016
106,46 Alloc Flexible Prudent Europe
15/04/2016
106,46 Alloc Flexible Prudent Europe
14/04/2016
106,26 Alloc Flexible Prudent Europe
13/04/2016
106,06 Alloc Flexible Prudent Europe
12/04/2016
105,58 Alloc Flexible Prudent Europe
11/04/2016
105,53 Alloc Flexible Prudent Europe
10/04/2016
105,42 Alloc Flexible Prudent Europe
09/04/2016
105,42 Alloc Flexible Prudent Europe
08/04/2016
105,42 Alloc Flexible Prudent Europe
07/04/2016
105,33 Alloc Flexible Prudent Europe
06/04/2016
105,45 Alloc Flexible Prudent Europe
05/04/2016
105,48 Alloc Flexible Prudent Europe
04/04/2016
105,75 Alloc Flexible Prudent Europe
03/04/2016
105,76 Alloc Flexible Prudent Europe
02/04/2016
105,77 Alloc Flexible Prudent Europe
01/04/2016
105,77 Alloc Flexible Prudent Europe
31/03/2016
106,02 Alloc Flexible Prudent Europe
30/03/2016
106,09 Alloc Flexible Prudent Europe
29/03/2016
105,85 Alloc Flexible Prudent Europe
28/03/2016
105,86 Alloc Flexible Prudent Europe
27/03/2016
105,86 Alloc Flexible Prudent Europe
26/03/2016
105,86 Alloc Flexible Prudent Europe
25/03/2016
105,86 Alloc Flexible Prudent Europe
24/03/2016
105,86 Alloc Flexible Prudent Europe
23/03/2016
106,12 Alloc Flexible Prudent Europe
22/03/2016
106,09 Alloc Flexible Prudent Europe
21/03/2016
106,06 Alloc Flexible Prudent Europe
20/03/2016
106,06 Alloc Flexible Prudent Europe
19/03/2016
106,05 Alloc Flexible Prudent Europe
18/03/2016
106,05 Alloc Flexible Prudent Europe
17/03/2016
105,85 Alloc Flexible Prudent Europe
16/03/2016
105,88 Alloc Flexible Prudent Europe
15/03/2016
105,91 Alloc Flexible Prudent Europe
14/03/2016
106,05 Alloc Flexible Prudent Europe
13/03/2016
105,68 Alloc Flexible Prudent Europe
12/03/2016
105,64 Alloc Flexible Prudent Europe
11/03/2016
105,64 Alloc Flexible Prudent Europe
10/03/2016
105,10 Alloc Flexible Prudent Europe
09/03/2016
105,25 Alloc Flexible Prudent Europe
08/03/2016
105,25 Alloc Flexible Prudent Europe
07/03/2016
105,40 Alloc Flexible Prudent Europe
06/03/2016
105,40 Alloc Flexible Prudent Europe
05/03/2016
105,39 Alloc Flexible Prudent Europe
04/03/2016
105,39 Alloc Flexible Prudent Europe
03/03/2016
105,03 Alloc Flexible Prudent Europe
02/03/2016
104,95 Alloc Flexible Prudent Europe
01/03/2016
104,76 Alloc Flexible Prudent Europe
29/02/2016
104,39 Alloc Flexible Prudent Europe
28/02/2016
104,11 Alloc Flexible Prudent Europe
27/02/2016
104,10 Alloc Flexible Prudent Europe
26/02/2016
104,10 Alloc Flexible Prudent Europe
25/02/2016
103,70 Alloc Flexible Prudent Europe
24/02/2016
103,53 Alloc Flexible Prudent Europe
23/02/2016
103,86 Alloc Flexible Prudent Europe
22/02/2016
103,91 Alloc Flexible Prudent Europe
21/02/2016
103,61 Alloc Flexible Prudent Europe
20/02/2016
103,61 Alloc Flexible Prudent Europe
19/02/2016
103,61 Alloc Flexible Prudent Europe
18/02/2016
103,37 Alloc Flexible Prudent Europe
17/02/2016
103,07 Alloc Flexible Prudent Europe
16/02/2016
102,63 Alloc Flexible Prudent Europe
15/02/2016
102,54 Alloc Flexible Prudent Europe
14/02/2016
101,97 Alloc Flexible Prudent Europe
13/02/2016
101,94 Alloc Flexible Prudent Europe
12/02/2016
101,94 Alloc Flexible Prudent Europe
11/02/2016
102,09 Alloc Flexible Prudent Europe
10/02/2016
102,74 Alloc Flexible Prudent Europe
09/02/2016
102,55 Alloc Flexible Prudent Europe
08/02/2016
103,14 Alloc Flexible Prudent Europe
07/02/2016
103,83 Alloc Flexible Prudent Europe
06/02/2016
103,84 Alloc Flexible Prudent Europe
05/02/2016
103,84 Alloc Flexible Prudent Europe
04/02/2016
104,26 Alloc Flexible Prudent Europe
03/02/2016
104,45 Alloc Flexible Prudent Europe
02/02/2016
104,85 Alloc Flexible Prudent Europe
01/02/2016
105,23 Alloc Flexible Prudent Europe
31/01/2016
105,16 Alloc Flexible Prudent Europe
30/01/2016
105,14 Alloc Flexible Prudent Europe
29/01/2016
105,14 Alloc Flexible Prudent Europe
28/01/2016
104,64 Alloc Flexible Prudent Europe
27/01/2016
104,81 Alloc Flexible Prudent Europe
26/01/2016
104,68 Alloc Flexible Prudent Europe
25/01/2016
104,60 Alloc Flexible Prudent Europe
24/01/2016
104,50 Alloc Flexible Prudent Europe
23/01/2016
104,47 Alloc Flexible Prudent Europe
22/01/2016
104,47 Alloc Flexible Prudent Europe
21/01/2016
103,93 Alloc Flexible Prudent Europe
20/01/2016
103,82 Alloc Flexible Prudent Europe
19/01/2016
104,36 Alloc Flexible Prudent Europe
18/01/2016
104,21 Alloc Flexible Prudent Europe
17/01/2016
104,60 Alloc Flexible Prudent Europe
16/01/2016
104,63 Alloc Flexible Prudent Europe
15/01/2016
104,63 Alloc Flexible Prudent Europe
14/01/2016
105,42 Alloc Flexible Prudent Europe
13/01/2016
105,81 Alloc Flexible Prudent Europe
12/01/2016
105,71 Alloc Flexible Prudent Europe
11/01/2016
105,62 Alloc Flexible Prudent Europe
10/01/2016
105,81 Alloc Flexible Prudent Europe
09/01/2016
105,83 Alloc Flexible Prudent Europe
08/01/2016
105,83 Alloc Flexible Prudent Europe
07/01/2016
106,36 Alloc Flexible Prudent Europe
06/01/2016
106,88 Alloc Flexible Prudent Europe
05/01/2016
107,05 Alloc Flexible Prudent Europe
04/01/2016
107,06 Alloc Flexible Prudent Europe
03/01/2016
107,49 Alloc Flexible Prudent Europe
02/01/2016
107,49 Alloc Flexible Prudent Europe
01/01/2016
107,49 Alloc Flexible Prudent Europe
31/12/2015
107,49 Alloc Flexible Prudent Europe
30/12/2015
107,54 Alloc Flexible Prudent Europe
29/12/2015
107,54 Alloc Flexible Prudent Europe
28/12/2015
107,35 Alloc Flexible Prudent Europe
27/12/2015
107,38 Alloc Flexible Prudent Europe
26/12/2015
107,38 Alloc Flexible Prudent Europe
25/12/2015
107,38 Alloc Flexible Prudent Europe
24/12/2015
107,38 Alloc Flexible Prudent Europe
23/12/2015
107,32 Alloc Flexible Prudent Europe
22/12/2015
107,00 Alloc Flexible Prudent Europe
21/12/2015
107,09 Alloc Flexible Prudent Europe
20/12/2015
107,33 Alloc Flexible Prudent Europe
19/12/2015
107,33 Alloc Flexible Prudent Europe
18/12/2015
107,33 Alloc Flexible Prudent Europe
17/12/2015
107,41 Alloc Flexible Prudent Europe
16/12/2015
107,14 Alloc Flexible Prudent Europe
15/12/2015
106,95 Alloc Flexible Prudent Europe
14/12/2015
106,71 Alloc Flexible Prudent Europe
13/12/2015
107,15 Alloc Flexible Prudent Europe
12/12/2015
107,18 Alloc Flexible Prudent Europe
11/12/2015
107,18 Alloc Flexible Prudent Europe
10/12/2015
107,69 Alloc Flexible Prudent Europe
09/12/2015
107,79 Alloc Flexible Prudent Europe
08/12/2015
108,07 Alloc Flexible Prudent Europe
07/12/2015
108,30 Alloc Flexible Prudent Europe
06/12/2015
108,18 Alloc Flexible Prudent Europe
05/12/2015
108,19 Alloc Flexible Prudent Europe
04/12/2015
108,19 Alloc Flexible Prudent Europe
03/12/2015
108,75 Alloc Flexible Prudent Europe
02/12/2015
109,28 Alloc Flexible Prudent Europe
01/12/2015
109,30 Alloc Flexible Prudent Europe
30/11/2015
109,32 Alloc Flexible Prudent Europe
29/11/2015
109,25 Alloc Flexible Prudent Europe
28/11/2015
109,25 Alloc Flexible Prudent Europe
27/11/2015
109,25 Alloc Flexible Prudent Europe
26/11/2015
109,13 Alloc Flexible Prudent Europe
25/11/2015
108,94 Alloc Flexible Prudent Europe
24/11/2015
108,82 Alloc Flexible Prudent Europe
23/11/2015
109,01 Alloc Flexible Prudent Europe
22/11/2015
109,05 Alloc Flexible Prudent Europe
21/11/2015
109,04 Alloc Flexible Prudent Europe
20/11/2015
109,04 Alloc Flexible Prudent Europe
19/11/2015
108,82 Alloc Flexible Prudent Europe
18/11/2015
108,75 Alloc Flexible Prudent Europe
17/11/2015
108,64 Alloc Flexible Prudent Europe
16/11/2015
108,29 Alloc Flexible Prudent Europe
15/11/2015
108,33 Alloc Flexible Prudent Europe
14/11/2015
108,34 Alloc Flexible Prudent Europe
13/11/2015
108,34 Alloc Flexible Prudent Europe
12/11/2015
108,58 Alloc Flexible Prudent Europe
11/11/2015
108,73 Alloc Flexible Prudent Europe
10/11/2015
108,72 Alloc Flexible Prudent Europe
09/11/2015
108,68 Alloc Flexible Prudent Europe
08/11/2015
108,81 Alloc Flexible Prudent Europe
07/11/2015
108,80 Alloc Flexible Prudent Europe
06/11/2015
108,80 Alloc Flexible Prudent Europe
05/11/2015
108,70 Alloc Flexible Prudent Europe
04/11/2015
108,70 Alloc Flexible Prudent Europe
03/11/2015
108,60 Alloc Flexible Prudent Europe
02/11/2015
108,47 Alloc Flexible Prudent Europe
01/11/2015
108,45 Alloc Flexible Prudent Europe
31/10/2015
108,45 Alloc Flexible Prudent Europe
30/10/2015
108,45 Alloc Flexible Prudent Europe
29/10/2015
108,43 Alloc Flexible Prudent Europe
28/10/2015
108,38 Alloc Flexible Prudent Europe
27/10/2015
108,28 Alloc Flexible Prudent Europe
26/10/2015
108,40 Alloc Flexible Prudent Europe
25/10/2015
108,27 Alloc Flexible Prudent Europe
24/10/2015
108,23 Alloc Flexible Prudent Europe
23/10/2015
108,23 Alloc Flexible Prudent Europe
22/10/2015
107,52 Alloc Flexible Prudent Europe
21/10/2015
107,19 Alloc Flexible Prudent Europe
20/10/2015
107,17 Alloc Flexible Prudent Europe
19/10/2015
107,25 Alloc Flexible Prudent Europe
18/10/2015
107,16 Alloc Flexible Prudent Europe
17/10/2015
107,15 Alloc Flexible Prudent Europe
16/10/2015
107,15 Alloc Flexible Prudent Europe
15/10/2015
106,96 Alloc Flexible Prudent Europe
14/10/2015
106,80 Alloc Flexible Prudent Europe
13/10/2015
106,96 Alloc Flexible Prudent Europe
12/10/2015
107,09 Alloc Flexible Prudent Europe
11/10/2015
107,09 Alloc Flexible Prudent Europe
10/10/2015
107,08 Alloc Flexible Prudent Europe
09/10/2015
107,08 Alloc Flexible Prudent Europe
08/10/2015
106,73 Alloc Flexible Prudent Europe
07/10/2015
106,67 Alloc Flexible Prudent Europe
06/10/2015
106,54 Alloc Flexible Prudent Europe
05/10/2015
106,27 Alloc Flexible Prudent Europe
04/10/2015
105,81 Alloc Flexible Prudent Europe
03/10/2015
105,81 Alloc Flexible Prudent Europe
02/10/2015
105,81 Alloc Flexible Prudent Europe
01/10/2015
105,71 Alloc Flexible Prudent Europe
30/09/2015
105,61 Alloc Flexible Prudent Europe
29/09/2015
105,34 Alloc Flexible Prudent Europe
28/09/2015
105,65 Alloc Flexible Prudent Europe
27/09/2015
105,95 Alloc Flexible Prudent Europe
26/09/2015
105,93 Alloc Flexible Prudent Europe
25/09/2015
105,93 Alloc Flexible Prudent Europe
24/09/2015
105,95 Alloc Flexible Prudent Europe
23/09/2015
106,30 Alloc Flexible Prudent Europe
22/09/2015
106,43 Alloc Flexible Prudent Europe
21/09/2015
106,84 Alloc Flexible Prudent Europe
20/09/2015
106,85 Alloc Flexible Prudent Europe
19/09/2015
106,87 Alloc Flexible Prudent Europe
18/09/2015
106,87 Alloc Flexible Prudent Europe
17/09/2015
107,11 Alloc Flexible Prudent Europe
16/09/2015
107,05 Alloc Flexible Prudent Europe
15/09/2015
106,85 Alloc Flexible Prudent Europe
14/09/2015
106,84 Alloc Flexible Prudent Europe
13/09/2015
107,02 Alloc Flexible Prudent Europe
12/09/2015
107,03 Alloc Flexible Prudent Europe
11/09/2015
107,03 Alloc Flexible Prudent Europe
10/09/2015
107,27 Alloc Flexible Prudent Europe
09/09/2015
107,41 Alloc Flexible Prudent Europe
08/09/2015
107,17 Alloc Flexible Prudent Europe
07/09/2015
106,97 Alloc Flexible Prudent Europe
06/09/2015
107,01 Alloc Flexible Prudent Europe
05/09/2015
107,03 Alloc Flexible Prudent Europe
04/09/2015
107,03 Alloc Flexible Prudent Europe
03/09/2015
107,34 Alloc Flexible Prudent Europe
02/09/2015
106,99 Alloc Flexible Prudent Europe
01/09/2015
107,09 Alloc Flexible Prudent Europe
31/08/2015
107,53 Alloc Flexible Prudent Europe
30/08/2015
107,59 Alloc Flexible Prudent Europe
29/08/2015
107,59 Alloc Flexible Prudent Europe
28/08/2015
107,59 Alloc Flexible Prudent Europe
27/08/2015
107,45 Alloc Flexible Prudent Europe
26/08/2015
106,92 Alloc Flexible Prudent Europe
25/08/2015
106,89 Alloc Flexible Prudent Europe
24/08/2015
106,66 Alloc Flexible Prudent Europe
23/08/2015
107,74 Alloc Flexible Prudent Europe
22/08/2015
107,77 Alloc Flexible Prudent Europe
21/08/2015
107,77 Alloc Flexible Prudent Europe
20/08/2015
108,71 Alloc Flexible Prudent Europe
19/08/2015
109,14 Alloc Flexible Prudent Europe
18/08/2015
109,41 Alloc Flexible Prudent Europe
17/08/2015
109,41 Alloc Flexible Prudent Europe
16/08/2015
109,35 Alloc Flexible Prudent Europe
15/08/2015
109,35 Alloc Flexible Prudent Europe
14/08/2015
109,35 Alloc Flexible Prudent Europe
13/08/2015
109,56 Alloc Flexible Prudent Europe
12/08/2015
109,53 Alloc Flexible Prudent Europe
11/08/2015
110,09 Alloc Flexible Prudent Europe
10/08/2015
110,27 Alloc Flexible Prudent Europe
09/08/2015
110,23 Alloc Flexible Prudent Europe
08/08/2015
110,24 Alloc Flexible Prudent Europe
07/08/2015
110,24 Alloc Flexible Prudent Europe
06/08/2015
110,36 Alloc Flexible Prudent Europe
05/08/2015
110,39 Alloc Flexible Prudent Europe
04/08/2015
110,27 Alloc Flexible Prudent Europe
03/08/2015
110,28 Alloc Flexible Prudent Europe
02/08/2015
110,16 Alloc Flexible Prudent Europe
01/08/2015
110,15 Alloc Flexible Prudent Europe
31/07/2015
110,15 Alloc Flexible Prudent Europe
30/07/2015
110,07 Alloc Flexible Prudent Europe
29/07/2015
109,92 Alloc Flexible Prudent Europe
28/07/2015
109,78 Alloc Flexible Prudent Europe
27/07/2015
109,78 Alloc Flexible Prudent Europe
26/07/2015
110,20 Alloc Flexible Prudent Europe
25/07/2015
110,21 Alloc Flexible Prudent Europe
24/07/2015
110,21 Alloc Flexible Prudent Europe
23/07/2015
110,37 Alloc Flexible Prudent Europe
22/07/2015
110,42 Alloc Flexible Prudent Europe
21/07/2015
110,57 Alloc Flexible Prudent Europe
20/07/2015
110,68 Alloc Flexible Prudent Europe
19/07/2015
110,54 Alloc Flexible Prudent Europe
18/07/2015
110,54 Alloc Flexible Prudent Europe
17/07/2015
110,54 Alloc Flexible Prudent Europe
16/07/2015
109,95 Alloc Flexible Prudent Europe
15/07/2015
109,61 Alloc Flexible Prudent Europe
14/07/2015
109,29 Alloc Flexible Prudent Europe
13/07/2015
109,23 Alloc Flexible Prudent Europe
12/07/2015
108,81 Alloc Flexible Prudent Europe
11/07/2015
108,79 Alloc Flexible Prudent Europe
10/07/2015
108,79 Alloc Flexible Prudent Europe
09/07/2015
108,43 Alloc Flexible Prudent Europe
08/07/2015
108,12 Alloc Flexible Prudent Europe
07/07/2015
108,20 Alloc Flexible Prudent Europe
06/07/2015
108,51 Alloc Flexible Prudent Europe
05/07/2015
108,81 Alloc Flexible Prudent Europe
04/07/2015
108,81 Alloc Flexible Prudent Europe
03/07/2015
108,81 Alloc Flexible Prudent Europe
02/07/2015
108,95 Alloc Flexible Prudent Europe
01/07/2015
108,97 Alloc Flexible Prudent Europe
30/06/2015
108,74 Alloc Flexible Prudent Europe
29/06/2015
109,14 Alloc Flexible Prudent Europe
28/06/2015
109,81 Alloc Flexible Prudent Europe
27/06/2015
109,81 Alloc Flexible Prudent Europe
26/06/2015
109,81 Alloc Flexible Prudent Europe
25/06/2015
109,57 Alloc Flexible Prudent Europe
24/06/2015
109,58 Alloc Flexible Prudent Europe
23/06/2015
109,52 Alloc Flexible Prudent Europe
22/06/2015
109,18 Alloc Flexible Prudent Europe
21/06/2015
108,72 Alloc Flexible Prudent Europe
20/06/2015
108,72 Alloc Flexible Prudent Europe
19/06/2015
108,72 Alloc Flexible Prudent Europe
18/06/2015
108,78 Alloc Flexible Prudent Europe
17/06/2015
108,83 Alloc Flexible Prudent Europe
16/06/2015
108,91 Alloc Flexible Prudent Europe
15/06/2015
109,02 Alloc Flexible Prudent Europe
14/06/2015
109,42 Alloc Flexible Prudent Europe
13/06/2015
109,44 Alloc Flexible Prudent Europe
12/06/2015
109,44 Alloc Flexible Prudent Europe
11/06/2015
109,62 Alloc Flexible Prudent Europe
10/06/2015
109,42 Alloc Flexible Prudent Europe
09/06/2015
109,30 Alloc Flexible Prudent Europe
08/06/2015
109,49 Alloc Flexible Prudent Europe
07/06/2015
109,72 Alloc Flexible Prudent Europe
06/06/2015
109,73 Alloc Flexible Prudent Europe
05/06/2015
109,73 Alloc Flexible Prudent Europe
04/06/2015
110,20 Alloc Flexible Prudent Europe
03/06/2015
110,42 Alloc Flexible Prudent Europe
02/06/2015
110,55 Alloc Flexible Prudent Europe
01/06/2015
110,76 Alloc Flexible Prudent Europe
31/05/2015
110,85 Alloc Flexible Prudent Europe
30/05/2015
110,87 Alloc Flexible Prudent Europe
29/05/2015
110,87 Alloc Flexible Prudent Europe
28/05/2015
111,13 Alloc Flexible Prudent Europe
27/05/2015
111,08 Alloc Flexible Prudent Europe
26/05/2015
110,91 Alloc Flexible Prudent Europe
25/05/2015
111,00 Alloc Flexible Prudent Europe
24/05/2015
111,03 Alloc Flexible Prudent Europe
23/05/2015
111,03 Alloc Flexible Prudent Europe
22/05/2015
111,03 Alloc Flexible Prudent Europe
21/05/2015
110,85 Alloc Flexible Prudent Europe
20/05/2015
110,80 Alloc Flexible Prudent Europe
19/05/2015
110,66 Alloc Flexible Prudent Europe
18/05/2015
110,30 Alloc Flexible Prudent Europe
17/05/2015
110,27 Alloc Flexible Prudent Europe
16/05/2015
110,26 Alloc Flexible Prudent Europe
15/05/2015
110,26 Alloc Flexible Prudent Europe
14/05/2015
110,11 Alloc Flexible Prudent Europe
13/05/2015
110,09 Alloc Flexible Prudent Europe
12/05/2015
110,14 Alloc Flexible Prudent Europe
11/05/2015
110,32 Alloc Flexible Prudent Europe
10/05/2015
109,93 Alloc Flexible Prudent Europe
09/05/2015
109,93 Alloc Flexible Prudent Europe
08/05/2015
109,93 Alloc Flexible Prudent Europe
07/05/2015
109,83 Alloc Flexible Prudent Europe
06/05/2015
110,06 Alloc Flexible Prudent Europe
05/05/2015
110,32 Alloc Flexible Prudent Europe
04/05/2015
110,63 Alloc Flexible Prudent Europe
03/05/2015
110,59 Alloc Flexible Prudent Europe
02/05/2015
110,61 Alloc Flexible Prudent Europe
01/05/2015
110,61 Alloc Flexible Prudent Europe
30/04/2015
110,61 Alloc Flexible Prudent Europe
29/04/2015
111,06 Alloc Flexible Prudent Europe
28/04/2015
111,56 Alloc Flexible Prudent Europe
27/04/2015
111,69 Alloc Flexible Prudent Europe
26/04/2015
111,52 Alloc Flexible Prudent Europe
25/04/2015
111,52 Alloc Flexible Prudent Europe
24/04/2015
111,52 Alloc Flexible Prudent Europe
23/04/2015
111,46 Alloc Flexible Prudent Europe
22/04/2015
111,54 Alloc Flexible Prudent Europe
21/04/2015
111,52 Alloc Flexible Prudent Europe
20/04/2015
111,43 Alloc Flexible Prudent Europe
19/04/2015
111,45 Alloc Flexible Prudent Europe
18/04/2015
111,48 Alloc Flexible Prudent Europe
17/04/2015
111,48 Alloc Flexible Prudent Europe
16/04/2015
111,94 Alloc Flexible Prudent Europe
15/04/2015
112,08 Alloc Flexible Prudent Europe
14/04/2015
112,01 Alloc Flexible Prudent Europe
13/04/2015
112,06 Alloc Flexible Prudent Europe
12/04/2015
111,95 Alloc Flexible Prudent Europe
11/04/2015
111,94 Alloc Flexible Prudent Europe
10/04/2015
111,94 Alloc Flexible Prudent Europe
09/04/2015
111,51 Alloc Flexible Prudent Europe
08/04/2015
111,30 Alloc Flexible Prudent Europe
07/04/2015
111,20 Alloc Flexible Prudent Europe
06/04/2015
110,94 Alloc Flexible Prudent Europe
05/04/2015
110,94 Alloc Flexible Prudent Europe
04/04/2015
110,94 Alloc Flexible Prudent Europe
03/04/2015
110,94 Alloc Flexible Prudent Europe
02/04/2015
110,94 Alloc Flexible Prudent Europe
01/04/2015
110,89 Alloc Flexible Prudent Europe
31/03/2015
110,83 Alloc Flexible Prudent Europe
30/03/2015
110,74 Alloc Flexible Prudent Europe
29/03/2015
110,56 Alloc Flexible Prudent Europe
28/03/2015
110,55 Alloc Flexible Prudent Europe
27/03/2015
110,55 Alloc Flexible Prudent Europe
26/03/2015
110,62 Alloc Flexible Prudent Europe
25/03/2015
110,79 Alloc Flexible Prudent Europe
24/03/2015
110,92 Alloc Flexible Prudent Europe
23/03/2015
110,92 Alloc Flexible Prudent Europe
22/03/2015
110,98 Alloc Flexible Prudent Europe
21/03/2015
110,98 Alloc Flexible Prudent Europe
20/03/2015
110,98 Alloc Flexible Prudent Europe
19/03/2015
110,82 Alloc Flexible Prudent Europe
18/03/2015
110,74 Alloc Flexible Prudent Europe
17/03/2015
110,81 Alloc Flexible Prudent Europe
16/03/2015
110,95 Alloc Flexible Prudent Europe
15/03/2015
110,84 Alloc Flexible Prudent Europe
14/03/2015
110,84 Alloc Flexible Prudent Europe
13/03/2015
110,84 Alloc Flexible Prudent Europe
12/03/2015
110,65 Alloc Flexible Prudent Europe
11/03/2015
110,52 Alloc Flexible Prudent Europe
10/03/2015
110,24 Alloc Flexible Prudent Europe
09/03/2015
110,31 Alloc Flexible Prudent Europe
08/03/2015
110,28 Alloc Flexible Prudent Europe
07/03/2015
110,28 Alloc Flexible Prudent Europe
06/03/2015
110,28 Alloc Flexible Prudent Europe
05/03/2015
110,05 Alloc Flexible Prudent Europe
04/03/2015
109,84 Alloc Flexible Prudent Europe
03/03/2015
109,80 Alloc Flexible Prudent Europe
02/03/2015
109,94 Alloc Flexible Prudent Europe
01/03/2015
109,93 Alloc Flexible Prudent Europe
28/02/2015
109,93 Alloc Flexible Prudent Europe
27/02/2015
109,93 Alloc Flexible Prudent Europe
26/02/2015
109,53 Alloc Flexible Prudent Europe
25/02/2015
109,32 Alloc Flexible Prudent Europe
24/02/2015
109,27 Alloc Flexible Prudent Europe
23/02/2015
109,13 Alloc Flexible Prudent Europe
22/02/2015
108,97 Alloc Flexible Prudent Europe
21/02/2015
108,96 Alloc Flexible Prudent Europe
20/02/2015
108,96 Alloc Flexible Prudent Europe
19/02/2015
108,77 Alloc Flexible Prudent Europe
18/02/2015
108,63 Alloc Flexible Prudent Europe
17/02/2015
108,47 Alloc Flexible Prudent Europe
16/02/2015
108,48 Alloc Flexible Prudent Europe
15/02/2015
108,43 Alloc Flexible Prudent Europe
14/02/2015
108,43 Alloc Flexible Prudent Europe
13/02/2015
108,43 Alloc Flexible Prudent Europe
12/02/2015
108,19 Alloc Flexible Prudent Europe
11/02/2015
108,02 Alloc Flexible Prudent Europe
10/02/2015
108,01 Alloc Flexible Prudent Europe
09/02/2015
107,95 Alloc Flexible Prudent Europe
08/02/2015
108,08 Alloc Flexible Prudent Europe
07/02/2015
108,08 Alloc Flexible Prudent Europe
06/02/2015
108,08 Alloc Flexible Prudent Europe
05/02/2015
107,96 Alloc Flexible Prudent Europe
04/02/2015
107,90 Alloc Flexible Prudent Europe
03/02/2015
107,80 Alloc Flexible Prudent Europe
02/02/2015
107,62 Alloc Flexible Prudent Europe
01/02/2015
107,63 Alloc Flexible Prudent Europe
31/01/2015
107,64 Alloc Flexible Prudent Europe
30/01/2015
107,64 Alloc Flexible Prudent Europe
29/01/2015
107,61 Alloc Flexible Prudent Europe
28/01/2015
107,61 Alloc Flexible Prudent Europe
27/01/2015
107,73 Alloc Flexible Prudent Europe
26/01/2015
107,85 Alloc Flexible Prudent Europe
25/01/2015
107,63 Alloc Flexible Prudent Europe
24/01/2015
107,60 Alloc Flexible Prudent Europe
23/01/2015
107,60 Alloc Flexible Prudent Europe
22/01/2015
106,74 Alloc Flexible Prudent Europe
21/01/2015
106,36 Alloc Flexible Prudent Europe
20/01/2015
106,22 Alloc Flexible Prudent Europe
19/01/2015
106,04 Alloc Flexible Prudent Europe
18/01/2015
105,85 Alloc Flexible Prudent Europe
17/01/2015
105,84 Alloc Flexible Prudent Europe
16/01/2015
105,84 Alloc Flexible Prudent Europe
15/01/2015
105,40 Alloc Flexible Prudent Europe
14/01/2015
104,94 Alloc Flexible Prudent Europe
13/01/2015
105,03 Alloc Flexible Prudent Europe
12/01/2015
104,77 Alloc Flexible Prudent Europe
11/01/2015
104,72 Alloc Flexible Prudent Europe
10/01/2015
104,73 Alloc Flexible Prudent Europe
09/01/2015
104,73 Alloc Flexible Prudent Europe
08/01/2015
104,78 Alloc Flexible Prudent Europe
07/01/2015
104,36 Alloc Flexible Prudent Europe
06/01/2015
104,34 Alloc Flexible Prudent Europe
05/01/2015
104,57 Alloc Flexible Prudent Europe
04/01/2015
104,90 Alloc Flexible Prudent Europe
03/01/2015
104,90 Alloc Flexible Prudent Europe
02/01/2015
104,90 Alloc Flexible Prudent Europe
01/01/2015
104,81 Alloc Flexible Prudent Europe
31/12/2014
104,81 Alloc Flexible Prudent Europe
30/12/2014
104,81 Alloc Flexible Prudent Europe
29/12/2014
104,90 Alloc Flexible Prudent Europe
28/12/2014
104,89 Alloc Flexible Prudent Europe
27/12/2014
104,89 Alloc Flexible Prudent Europe
26/12/2014
104,89 Alloc Flexible Prudent Europe
25/12/2014
104,89 Alloc Flexible Prudent Europe
24/12/2014
104,89 Alloc Flexible Prudent Europe
23/12/2014
104,78 Alloc Flexible Prudent Europe
22/12/2014
104,60 Alloc Flexible Prudent Europe
21/12/2014
104,51 Alloc Flexible Prudent Europe
20/12/2014
104,51 Alloc Flexible Prudent Europe
19/12/2014
104,51 Alloc Flexible Prudent Europe
18/12/2014
104,17 Alloc Flexible Prudent Europe
17/12/2014
103,62 Alloc Flexible Prudent Europe
16/12/2014
103,54 Alloc Flexible Prudent Europe
15/12/2014
103,52 Alloc Flexible Prudent Europe
14/12/2014
104,01 Alloc Flexible Prudent Europe
13/12/2014
104,02 Alloc Flexible Prudent Europe
12/12/2014
104,02 Alloc Flexible Prudent Europe
11/12/2014
104,66 Alloc Flexible Prudent Europe
10/12/2014
104,75 Alloc Flexible Prudent Europe
09/12/2014
105,01 Alloc Flexible Prudent Europe
08/12/2014
105,41 Alloc Flexible Prudent Europe
07/12/2014
105,37 Alloc Flexible Prudent Europe
06/12/2014
105,37 Alloc Flexible Prudent Europe
05/12/2014
105,37 Alloc Flexible Prudent Europe
04/12/2014
105,08 Alloc Flexible Prudent Europe
03/12/2014
105,19 Alloc Flexible Prudent Europe
02/12/2014
105,07 Alloc Flexible Prudent Europe
01/12/2014
105,03 Alloc Flexible Prudent Europe
30/11/2014
105,12 Alloc Flexible Prudent Europe
29/11/2014
105,12 Alloc Flexible Prudent Europe
28/11/2014
105,12 Alloc Flexible Prudent Europe
27/11/2014
104,95 Alloc Flexible Prudent Europe
26/11/2014
104,84 Alloc Flexible Prudent Europe
25/11/2014
104,83 Alloc Flexible Prudent Europe
24/11/2014
104,72 Alloc Flexible Prudent Europe
23/11/2014
104,52 Alloc Flexible Prudent Europe
22/11/2014
104,51 Alloc Flexible Prudent Europe
21/11/2014
104,51 Alloc Flexible Prudent Europe
20/11/2014
104,00 Alloc Flexible Prudent Europe
19/11/2014
104,03 Alloc Flexible Prudent Europe
18/11/2014
104,01 Alloc Flexible Prudent Europe
17/11/2014
103,87 Alloc Flexible Prudent Europe
16/11/2014
103,81 Alloc Flexible Prudent Europe
15/11/2014
103,81 Alloc Flexible Prudent Europe
14/11/2014
103,81 Alloc Flexible Prudent Europe
13/11/2014
103,78 Alloc Flexible Prudent Europe
12/11/2014
103,80 Alloc Flexible Prudent Europe
11/11/2014
103,87 Alloc Flexible Prudent Europe
10/11/2014
103,84 Alloc Flexible Prudent Europe
09/11/2014
103,76 Alloc Flexible Prudent Europe
08/11/2014
103,76 Alloc Flexible Prudent Europe
07/11/2014
103,76 Alloc Flexible Prudent Europe
06/11/2014
103,71 Alloc Flexible Prudent Europe
05/11/2014
103,56 Alloc Flexible Prudent Europe
04/11/2014
103,42 Alloc Flexible Prudent Europe
03/11/2014
103,59 Alloc Flexible Prudent Europe
02/11/2014
103,52 Alloc Flexible Prudent Europe
01/11/2014
103,51 Alloc Flexible Prudent Europe
31/10/2014
103,51 Alloc Flexible Prudent Europe
30/10/2014
102,97 Alloc Flexible Prudent Europe
29/10/2014
102,87 Alloc Flexible Prudent Europe
28/10/2014
102,84 Alloc Flexible Prudent Europe
27/10/2014
102,74 Alloc Flexible Prudent Europe
26/10/2014
102,88 Alloc Flexible Prudent Europe
25/10/2014
102,87 Alloc Flexible Prudent Europe
24/10/2014
102,87 Alloc Flexible Prudent Europe
23/10/2014
102,61 Alloc Flexible Prudent Europe
22/10/2014
102,44 Alloc Flexible Prudent Europe
21/10/2014
102,14 Alloc Flexible Prudent Europe
20/10/2014
101,84 Alloc Flexible Prudent Europe
19/10/2014
101,77 Alloc Flexible Prudent Europe
18/10/2014
101,76 Alloc Flexible Prudent Europe
17/10/2014
101,76 Alloc Flexible Prudent Europe
16/10/2014
101,66 Alloc Flexible Prudent Europe
15/10/2014
102,08 Alloc Flexible Prudent Europe
14/10/2014
102,51 Alloc Flexible Prudent Europe
13/10/2014
102,51 Alloc Flexible Prudent Europe
12/10/2014
102,70 Alloc Flexible Prudent Europe
11/10/2014
102,71 Alloc Flexible Prudent Europe
10/10/2014
102,71 Alloc Flexible Prudent Europe
09/10/2014
103,22 Alloc Flexible Prudent Europe
08/10/2014
103,36 Alloc Flexible Prudent Europe
07/10/2014
103,63 Alloc Flexible Prudent Europe
06/10/2014
103,90 Alloc Flexible Prudent Europe
05/10/2014
103,81 Alloc Flexible Prudent Europe
04/10/2014
103,81 Alloc Flexible Prudent Europe
03/10/2014
103,81 Alloc Flexible Prudent Europe
02/10/2014
103,89 Alloc Flexible Prudent Europe
01/10/2014
104,30 Alloc Flexible Prudent Europe
30/09/2014
104,35 Alloc Flexible Prudent Europe
29/09/2014
104,21 Alloc Flexible Prudent Europe
28/09/2014
104,33 Alloc Flexible Prudent Europe
27/09/2014
104,34 Alloc Flexible Prudent Europe
26/09/2014
104,34 Alloc Flexible Prudent Europe
25/09/2014
104,44 Alloc Flexible Prudent Europe
24/09/2014
104,53 Alloc Flexible Prudent Europe
23/09/2014
104,52 Alloc Flexible Prudent Europe
22/09/2014
104,79 Alloc Flexible Prudent Europe
21/09/2014
104,89 Alloc Flexible Prudent Europe
20/09/2014
104,89 Alloc Flexible Prudent Europe
19/09/2014
104,89 Alloc Flexible Prudent Europe
18/09/2014
104,76 Alloc Flexible Prudent Europe
17/09/2014
104,64 Alloc Flexible Prudent Europe
16/09/2014
104,57 Alloc Flexible Prudent Europe
15/09/2014
104,67 Alloc Flexible Prudent Europe
14/09/2014
104,76 Alloc Flexible Prudent Europe
13/09/2014
104,76 Alloc Flexible Prudent Europe
12/09/2014
104,76 Alloc Flexible Prudent Europe
11/09/2014
104,89 Alloc Flexible Prudent Europe
10/09/2014
104,91 Alloc Flexible Prudent Europe
09/09/2014
105,04 Alloc Flexible Prudent Europe
08/09/2014
105,16 Alloc Flexible Prudent Europe
07/09/2014
105,18 Alloc Flexible Prudent Europe
06/09/2014
105,18 Alloc Flexible Prudent Europe
05/09/2014
105,18 Alloc Flexible Prudent Europe
04/09/2014
104,85 Alloc Flexible Prudent Europe
03/09/2014
104,60 Alloc Flexible Prudent Europe
02/09/2014
104,50 Alloc Flexible Prudent Europe
01/09/2014
104,49 Alloc Flexible Prudent Europe
31/08/2014
104,47 Alloc Flexible Prudent Europe
30/08/2014
104,47 Alloc Flexible Prudent Europe
29/08/2014
104,47 Alloc Flexible Prudent Europe
28/08/2014
104,39 Alloc Flexible Prudent Europe
27/08/2014
104,50 Alloc Flexible Prudent Europe
26/08/2014
104,35 Alloc Flexible Prudent Europe
25/08/2014
104,12 Alloc Flexible Prudent Europe
24/08/2014
103,88 Alloc Flexible Prudent Europe
23/08/2014
103,88 Alloc Flexible Prudent Europe
22/08/2014
103,88 Alloc Flexible Prudent Europe
21/08/2014
103,73 Alloc Flexible Prudent Europe
20/08/2014
103,58 Alloc Flexible Prudent Europe
19/08/2014
103,49 Alloc Flexible Prudent Europe
18/08/2014
103,31 Alloc Flexible Prudent Europe
17/08/2014
103,16 Alloc Flexible Prudent Europe
16/08/2014
103,15 Alloc Flexible Prudent Europe
15/08/2014
103,15 Alloc Flexible Prudent Europe
14/08/2014
103,15 Alloc Flexible Prudent Europe
13/08/2014
102,96 Alloc Flexible Prudent Europe
12/08/2014
102,86 Alloc Flexible Prudent Europe
11/08/2014
102,78 Alloc Flexible Prudent Europe
10/08/2014
102,61 Alloc Flexible Prudent Europe
09/08/2014
102,62 Alloc Flexible Prudent Europe
08/08/2014
102,62 Alloc Flexible Prudent Europe
07/08/2014
102,91 Alloc Flexible Prudent Europe
06/08/2014
103,10 Alloc Flexible Prudent Europe
05/08/2014
103,28 Alloc Flexible Prudent Europe
04/08/2014
103,34 Alloc Flexible Prudent Europe
03/08/2014
103,43 Alloc Flexible Prudent Europe
02/08/2014
103,44 Alloc Flexible Prudent Europe
01/08/2014
103,44 Alloc Flexible Prudent Europe
31/07/2014
103,92 Alloc Flexible Prudent Europe
30/07/2014
104,21 Alloc Flexible Prudent Europe
29/07/2014
104,27 Alloc Flexible Prudent Europe
28/07/2014
104,23 Alloc Flexible Prudent Europe
27/07/2014
104,27 Alloc Flexible Prudent Europe
26/07/2014
104,27 Alloc Flexible Prudent Europe
25/07/2014
104,27 Alloc Flexible Prudent Europe
24/07/2014
104,27 Alloc Flexible Prudent Europe
23/07/2014
104,19 Alloc Flexible Prudent Europe
22/07/2014
104,07 Alloc Flexible Prudent Europe
21/07/2014
103,97 Alloc Flexible Prudent Europe
20/07/2014
104,03 Alloc Flexible Prudent Europe
19/07/2014
104,04 Alloc Flexible Prudent Europe
18/07/2014
104,04 Alloc Flexible Prudent Europe
17/07/2014
104,01 Alloc Flexible Prudent Europe
16/07/2014
104,02 Alloc Flexible Prudent Europe
15/07/2014
103,83 Alloc Flexible Prudent Europe
14/07/2014
103,88 Alloc Flexible Prudent Europe
13/07/2014
103,85 Alloc Flexible Prudent Europe
12/07/2014
103,85 Alloc Flexible Prudent Europe
11/07/2014
103,85 Alloc Flexible Prudent Europe
10/07/2014
104,10 Alloc Flexible Prudent Europe
09/07/2014
104,29 Alloc Flexible Prudent Europe
08/07/2014
104,42 Alloc Flexible Prudent Europe
07/07/2014
104,67 Alloc Flexible Prudent Europe
06/07/2014
104,81 Alloc Flexible Prudent Europe
05/07/2014
104,81 Alloc Flexible Prudent Europe
04/07/2014
104,81 Alloc Flexible Prudent Europe
03/07/2014
104,67 Alloc Flexible Prudent Europe
02/07/2014
104,54 Alloc Flexible Prudent Europe
01/07/2014
104,48 Alloc Flexible Prudent Europe
30/06/2014
104,40 Alloc Flexible Prudent Europe
29/06/2014
104,46 Alloc Flexible Prudent Europe
28/06/2014
104,47 Alloc Flexible Prudent Europe
27/06/2014
104,47 Alloc Flexible Prudent Europe
26/06/2014
104,61 Alloc Flexible Prudent Europe
25/06/2014
104,65 Alloc Flexible Prudent Europe
24/06/2014
104,77 Alloc Flexible Prudent Europe
23/06/2014
104,81 Alloc Flexible Prudent Europe
22/06/2014
104,87 Alloc Flexible Prudent Europe
21/06/2014
104,87 Alloc Flexible Prudent Europe
20/06/2014
104,87 Alloc Flexible Prudent Europe
19/06/2014
104,88 Alloc Flexible Prudent Europe
18/06/2014
104,78 Alloc Flexible Prudent Europe
17/06/2014
104,77 Alloc Flexible Prudent Europe
16/06/2014
104,79 Alloc Flexible Prudent Europe
15/06/2014
104,89 Alloc Flexible Prudent Europe
14/06/2014
104,89 Alloc Flexible Prudent Europe
13/06/2014
104,89 Alloc Flexible Prudent Europe
12/06/2014
104,90 Alloc Flexible Prudent Europe
11/06/2014
104,96 Alloc Flexible Prudent Europe
10/06/2014
105,03 Alloc Flexible Prudent Europe
09/06/2014
104,88 Alloc Flexible Prudent Europe
08/06/2014
104,86 Alloc Flexible Prudent Europe
07/06/2014
104,86 Alloc Flexible Prudent Europe
06/06/2014
104,86 Alloc Flexible Prudent Europe
05/06/2014
104,49 Alloc Flexible Prudent Europe
04/06/2014
104,35 Alloc Flexible Prudent Europe
03/06/2014
104,39 Alloc Flexible Prudent Europe
02/06/2014
104,43 Alloc Flexible Prudent Europe
01/06/2014
104,39 Alloc Flexible Prudent Europe
31/05/2014
104,39 Alloc Flexible Prudent Europe
30/05/2014
104,39 Alloc Flexible Prudent Europe
29/05/2014
104,26 Alloc Flexible Prudent Europe
28/05/2014
104,25 Alloc Flexible Prudent Europe
27/05/2014
104,13 Alloc Flexible Prudent Europe
26/05/2014
104,01 Alloc Flexible Prudent Europe
25/05/2014
103,83 Alloc Flexible Prudent Europe
24/05/2014
103,83 Alloc Flexible Prudent Europe
23/05/2014
103,83 Alloc Flexible Prudent Europe
22/05/2014
103,66 Alloc Flexible Prudent Europe
21/05/2014
103,60 Alloc Flexible Prudent Europe
20/05/2014
103,56 Alloc Flexible Prudent Europe
19/05/2014
103,59 Alloc Flexible Prudent Europe
18/05/2014
103,63 Alloc Flexible Prudent Europe
17/05/2014
103,64 Alloc Flexible Prudent Europe
16/05/2014
103,64 Alloc Flexible Prudent Europe
15/05/2014
103,77 Alloc Flexible Prudent Europe
14/05/2014
103,96 Alloc Flexible Prudent Europe
13/05/2014
103,90 Alloc Flexible Prudent Europe
12/05/2014
103,78 Alloc Flexible Prudent Europe
11/05/2014
103,66 Alloc Flexible Prudent Europe
10/05/2014
103,65 Alloc Flexible Prudent Europe
09/05/2014
103,65 Alloc Flexible Prudent Europe
08/05/2014
103,50 Alloc Flexible Prudent Europe
07/05/2014
103,45 Alloc Flexible Prudent Europe
06/05/2014
103,48 Alloc Flexible Prudent Europe
05/05/2014
103,53 Alloc Flexible Prudent Europe
04/05/2014
103,54 Alloc Flexible Prudent Europe
03/05/2014
103,54 Alloc Flexible Prudent Europe
02/05/2014
103,54 Alloc Flexible Prudent Europe
01/05/2014
103,45 Alloc Flexible Prudent Europe
30/04/2014
103,45 Alloc Flexible Prudent Europe
29/04/2014
103,35 Alloc Flexible Prudent Europe
28/04/2014
103,23 Alloc Flexible Prudent Europe
27/04/2014
103,26 Alloc Flexible Prudent Europe
26/04/2014
103,27 Alloc Flexible Prudent Europe
25/04/2014
103,27 Alloc Flexible Prudent Europe
24/04/2014
103,29 Alloc Flexible Prudent Europe
23/04/2014
103,26 Alloc Flexible Prudent Europe
22/04/2014
103,23 Alloc Flexible Prudent Europe
21/04/2014
103,01 Alloc Flexible Prudent Europe
20/04/2014
103,00 Alloc Flexible Prudent Europe
19/04/2014
103,00 Alloc Flexible Prudent Europe
18/04/2014
103,00 Alloc Flexible Prudent Europe
17/04/2014
103,00 Alloc Flexible Prudent Europe
16/04/2014
102,89 Alloc Flexible Prudent Europe
15/04/2014
102,76 Alloc Flexible Prudent Europe
14/04/2014
102,84 Alloc Flexible Prudent Europe
13/04/2014
102,92 Alloc Flexible Prudent Europe
12/04/2014
102,90 Alloc Flexible Prudent Europe
11/04/2014
102,90 Alloc Flexible Prudent Europe
10/04/2014
103,25 Alloc Flexible Prudent Europe
09/04/2014
103,27 Alloc Flexible Prudent Europe
08/04/2014
103,23 Alloc Flexible Prudent Europe
07/04/2014
103,38 Alloc Flexible Prudent Europe
06/04/2014
103,48 Alloc Flexible Prudent Europe
05/04/2014
103,47 Alloc Flexible Prudent Europe
04/04/2014
103,47 Alloc Flexible Prudent Europe
03/04/2014
103,20 Alloc Flexible Prudent Europe
02/04/2014
103,12 Alloc Flexible Prudent Europe
01/04/2014
103,06 Alloc Flexible Prudent Europe
31/03/2014
102,94 Alloc Flexible Prudent Europe
30/03/2014
102,87 Alloc Flexible Prudent Europe
29/03/2014
102,86 Alloc Flexible Prudent Europe
28/03/2014
102,86 Alloc Flexible Prudent Europe
27/03/2014
102,65 Alloc Flexible Prudent Europe
26/03/2014
102,56 Alloc Flexible Prudent Europe
25/03/2014
102,39 Alloc Flexible Prudent Europe
24/03/2014
102,30 Alloc Flexible Prudent Europe
23/03/2014
102,41 Alloc Flexible Prudent Europe
22/03/2014
102,41 Alloc Flexible Prudent Europe
21/03/2014
102,41 Alloc Flexible Prudent Europe
20/03/2014
102,29 Alloc Flexible Prudent Europe
19/03/2014
102,30 Alloc Flexible Prudent Europe
18/03/2014
102,26 Alloc Flexible Prudent Europe
17/03/2014
102,09 Alloc Flexible Prudent Europe
16/03/2014
101,98 Alloc Flexible Prudent Europe
15/03/2014
101,98 Alloc Flexible Prudent Europe
14/03/2014
101,98 Alloc Flexible Prudent Europe
13/03/2014
102,31 Alloc Flexible Prudent Europe
12/03/2014
102,49 Alloc Flexible Prudent Europe
11/03/2014
102,62 Alloc Flexible Prudent Europe
10/03/2014
102,63 Alloc Flexible Prudent Europe
09/03/2014
102,68 Alloc Flexible Prudent Europe
08/03/2014
102,69 Alloc Flexible Prudent Europe
07/03/2014
102,69 Alloc Flexible Prudent Europe
06/03/2014
102,78 Alloc Flexible Prudent Europe
05/03/2014
102,71 Alloc Flexible Prudent Europe
04/03/2014
102,56 Alloc Flexible Prudent Europe
03/03/2014
102,39 Alloc Flexible Prudent Europe
02/03/2014
102,66 Alloc Flexible Prudent Europe
01/03/2014
102,66 Alloc Flexible Prudent Europe
28/02/2014
102,66 Alloc Flexible Prudent Europe
27/02/2014
102,56 Alloc Flexible Prudent Europe
26/02/2014
102,51 Alloc Flexible Prudent Europe
25/02/2014
102,48 Alloc Flexible Prudent Europe
24/02/2014
102,40 Alloc Flexible Prudent Europe
23/02/2014
102,26 Alloc Flexible Prudent Europe
22/02/2014
102,26 Alloc Flexible Prudent Europe
21/02/2014
102,26 Alloc Flexible Prudent Europe
20/02/2014
102,11 Alloc Flexible Prudent Europe
19/02/2014
102,13 Alloc Flexible Prudent Europe
18/02/2014
102,10 Alloc Flexible Prudent Europe
17/02/2014
102,06 Alloc Flexible Prudent Europe
16/02/2014
101,97 Alloc Flexible Prudent Europe
15/02/2014
101,97 Alloc Flexible Prudent Europe
14/02/2014
101,97 Alloc Flexible Prudent Europe
13/02/2014
101,71 Alloc Flexible Prudent Europe
12/02/2014
101,65 Alloc Flexible Prudent Europe
11/02/2014
101,48 Alloc Flexible Prudent Europe
10/02/2014
101,33 Alloc Flexible Prudent Europe
09/02/2014
101,24 Alloc Flexible Prudent Europe
08/02/2014
101,23 Alloc Flexible Prudent Europe
07/02/2014
101,23 Alloc Flexible Prudent Europe
06/02/2014
101,00 Alloc Flexible Prudent Europe
05/02/2014
100,80 Alloc Flexible Prudent Europe
04/02/2014
100,77 Alloc Flexible Prudent Europe
03/02/2014
100,87 Alloc Flexible Prudent Europe
02/02/2014
101,03 Alloc Flexible Prudent Europe
01/02/2014
101,03 Alloc Flexible Prudent Europe
31/01/2014
101,03 Alloc Flexible Prudent Europe
30/01/2014
101,06 Alloc Flexible Prudent Europe
29/01/2014
101,03 Alloc Flexible Prudent Europe
28/01/2014
101,01 Alloc Flexible Prudent Europe
27/01/2014
100,95 Alloc Flexible Prudent Europe
26/01/2014
101,22 Alloc Flexible Prudent Europe
25/01/2014
101,23 Alloc Flexible Prudent Europe
24/01/2014
101,23 Alloc Flexible Prudent Europe
23/01/2014
101,76 Alloc Flexible Prudent Europe
22/01/2014
101,89 Alloc Flexible Prudent Europe
21/01/2014
101,89 Alloc Flexible Prudent Europe
20/01/2014
101,89 Alloc Flexible Prudent Europe
19/01/2014
101,86 Alloc Flexible Prudent Europe
18/01/2014
101,85 Alloc Flexible Prudent Europe
17/01/2014
101,85 Alloc Flexible Prudent Europe
16/01/2014
101,67 Alloc Flexible Prudent Europe
15/01/2014
101,59 Alloc Flexible Prudent Europe
14/01/2014
101,40 Alloc Flexible Prudent Europe
13/01/2014
101,38 Alloc Flexible Prudent Europe
12/01/2014
101,28 Alloc Flexible Prudent Europe
11/01/2014
101,28 Alloc Flexible Prudent Europe
10/01/2014
101,28 Alloc Flexible Prudent Europe
09/01/2014
101,12 Alloc Flexible Prudent Europe
08/01/2014
101,17 Alloc Flexible Prudent Europe
07/01/2014
101,08 Alloc Flexible Prudent Europe
06/01/2014
100,95 Alloc Flexible Prudent Europe
05/01/2014
100,92 Alloc Flexible Prudent Europe
04/01/2014
100,92 Alloc Flexible Prudent Europe
03/01/2014
100,92 Alloc Flexible Prudent Europe
02/01/2014
100,82 Alloc Flexible Prudent Europe
01/01/2014
100,86 Alloc Flexible Prudent Europe
31/12/2013
100,86 Alloc Flexible Prudent Europe
30/12/2013
100,77 Alloc Flexible Prudent Europe
29/12/2013
100,70 Alloc Flexible Prudent Europe
28/12/2013
100,70 Alloc Flexible Prudent Europe
27/12/2013
100,70 Alloc Flexible Prudent Europe
26/12/2013
100,51 Alloc Flexible Prudent Europe
25/12/2013
100,51 Alloc Flexible Prudent Europe
24/12/2013
100,51 Alloc Flexible Prudent Europe
23/12/2013
100,46 Alloc Flexible Prudent Europe
22/12/2013
100,38 Alloc Flexible Prudent Europe
21/12/2013
100,38 Alloc Flexible Prudent Europe
20/12/2013
100,38 Alloc Flexible Prudent Europe
19/12/2013
100,09 Alloc Flexible Prudent Europe
18/12/2013
99,87 Alloc Flexible Prudent Europe
17/12/2013
99,79 Alloc Flexible Prudent Europe
16/12/2013
99,87 Alloc Flexible Prudent Europe
15/12/2013
99,73 Alloc Flexible Prudent Europe
14/12/2013
99,73 Alloc Flexible Prudent Europe
13/12/2013
99,73 Alloc Flexible Prudent Europe
12/12/2013
99,85 Alloc Flexible Prudent Europe
11/12/2013
99,98 Alloc Flexible Prudent Europe
10/12/2013
100,05 Alloc Flexible Prudent Europe
09/12/2013
100,07 Alloc Flexible Prudent Europe
08/12/2013
100,00 Alloc Flexible Prudent Europe
07/12/2013
100,00 HOTTINGUER PATRIMOINE EUROPE
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105,69 HOTTINGUER PATRIMOINE EUROPE
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105,11 HOTTINGUER PATRIMOINE EUROPE
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104,48 HOTTINGUER PATRIMOINE EUROPE
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104,26 HOTTINGUER PATRIMOINE EUROPE
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104,26 HOTTINGUER PATRIMOINE EUROPE
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104,26 HOTTINGUER PATRIMOINE EUROPE
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104,58 HOTTINGUER PATRIMOINE EUROPE
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104,62 HOTTINGUER PATRIMOINE EUROPE
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104,31 HOTTINGUER PATRIMOINE EUROPE
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104,15 HOTTINGUER PATRIMOINE EUROPE
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104,50 HOTTINGUER PATRIMOINE EUROPE
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104,50 HOTTINGUER PATRIMOINE EUROPE
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104,50 HOTTINGUER PATRIMOINE EUROPE
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104,56 HOTTINGUER PATRIMOINE EUROPE
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104,50 HOTTINGUER PATRIMOINE EUROPE
22/11/2016
104,68 HOTTINGUER PATRIMOINE EUROPE
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104,53 HOTTINGUER PATRIMOINE EUROPE
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104,48 HOTTINGUER PATRIMOINE EUROPE
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104,48 HOTTINGUER PATRIMOINE EUROPE
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104,48 HOTTINGUER PATRIMOINE EUROPE
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104,74 HOTTINGUER PATRIMOINE EUROPE
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104,37 HOTTINGUER PATRIMOINE EUROPE
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104,53 HOTTINGUER PATRIMOINE EUROPE
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104,34 HOTTINGUER PATRIMOINE EUROPE
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105,02 HOTTINGUER PATRIMOINE EUROPE
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105,02 HOTTINGUER PATRIMOINE EUROPE
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105,02 HOTTINGUER PATRIMOINE EUROPE
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105,02 HOTTINGUER PATRIMOINE EUROPE
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105,04 HOTTINGUER PATRIMOINE EUROPE
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104,62 HOTTINGUER PATRIMOINE EUROPE
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104,47 HOTTINGUER PATRIMOINE EUROPE
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103,72 HOTTINGUER PATRIMOINE EUROPE
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103,72 HOTTINGUER PATRIMOINE EUROPE
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103,72 HOTTINGUER PATRIMOINE EUROPE
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104,13 HOTTINGUER PATRIMOINE EUROPE
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104,15 HOTTINGUER PATRIMOINE EUROPE
01/11/2016
105,23 HOTTINGUER PATRIMOINE EUROPE
31/10/2016
105,23 HOTTINGUER PATRIMOINE EUROPE
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105,46 HOTTINGUER PATRIMOINE EUROPE
29/10/2016
105,46 HOTTINGUER PATRIMOINE EUROPE
28/10/2016
105,46 HOTTINGUER PATRIMOINE EUROPE
27/10/2016
105,24 HOTTINGUER PATRIMOINE EUROPE
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105,37 HOTTINGUER PATRIMOINE EUROPE
25/10/2016
105,62 HOTTINGUER PATRIMOINE EUROPE
24/10/2016
105,58 HOTTINGUER PATRIMOINE EUROPE
23/10/2016
105,36 HOTTINGUER PATRIMOINE EUROPE
22/10/2016
105,36 HOTTINGUER PATRIMOINE EUROPE
21/10/2016
105,36 HOTTINGUER PATRIMOINE EUROPE
20/10/2016
105,36 HOTTINGUER PATRIMOINE EUROPE
19/10/2016
105,14 HOTTINGUER PATRIMOINE EUROPE
18/10/2016
104,91 HOTTINGUER PATRIMOINE EUROPE
17/10/2016
104,12 HOTTINGUER PATRIMOINE EUROPE
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104,27 HOTTINGUER PATRIMOINE EUROPE
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104,27 HOTTINGUER PATRIMOINE EUROPE
14/10/2016
104,27 HOTTINGUER PATRIMOINE EUROPE
13/10/2016
103,67 HOTTINGUER PATRIMOINE EUROPE
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104,02 HOTTINGUER PATRIMOINE EUROPE
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104,16 HOTTINGUER PATRIMOINE EUROPE
10/10/2016
104,23 HOTTINGUER PATRIMOINE EUROPE
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104,03 HOTTINGUER PATRIMOINE EUROPE
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104,03 HOTTINGUER PATRIMOINE EUROPE
07/10/2016
104,03 HOTTINGUER PATRIMOINE EUROPE
06/10/2016
104,47 HOTTINGUER PATRIMOINE EUROPE
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104,60 HOTTINGUER PATRIMOINE EUROPE
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104,62 HOTTINGUER PATRIMOINE EUROPE
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104,46 HOTTINGUER PATRIMOINE EUROPE
02/10/2016
104,63 HOTTINGUER PATRIMOINE EUROPE
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104,63 HOTTINGUER PATRIMOINE EUROPE
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104,63 HOTTINGUER PATRIMOINE EUROPE
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104,66 HOTTINGUER PATRIMOINE EUROPE
28/09/2016
104,56 HOTTINGUER PATRIMOINE EUROPE
27/09/2016
104,25 HOTTINGUER PATRIMOINE EUROPE
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104,41 HOTTINGUER PATRIMOINE EUROPE
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105,05 HOTTINGUER PATRIMOINE EUROPE
24/09/2016
105,05 HOTTINGUER PATRIMOINE EUROPE
23/09/2016
105,05 HOTTINGUER PATRIMOINE EUROPE
22/09/2016
105,28 HOTTINGUER PATRIMOINE EUROPE
21/09/2016
104,39 HOTTINGUER PATRIMOINE EUROPE
20/09/2016
104,25 HOTTINGUER PATRIMOINE EUROPE
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104,40 HOTTINGUER PATRIMOINE EUROPE
18/09/2016
103,88 HOTTINGUER PATRIMOINE EUROPE
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103,88 HOTTINGUER PATRIMOINE EUROPE
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103,88 HOTTINGUER PATRIMOINE EUROPE
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104,02 HOTTINGUER PATRIMOINE EUROPE
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104,07 HOTTINGUER PATRIMOINE EUROPE
13/09/2016
104,17 HOTTINGUER PATRIMOINE EUROPE
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104,50 HOTTINGUER PATRIMOINE EUROPE
11/09/2016
105,07 HOTTINGUER PATRIMOINE EUROPE
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105,07 HOTTINGUER PATRIMOINE EUROPE
09/09/2016
105,07 HOTTINGUER PATRIMOINE EUROPE
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105,46 HOTTINGUER PATRIMOINE EUROPE
07/09/2016
105,42 HOTTINGUER PATRIMOINE EUROPE
06/09/2016
105,15 HOTTINGUER PATRIMOINE EUROPE
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105,39 HOTTINGUER PATRIMOINE EUROPE
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105,26 HOTTINGUER PATRIMOINE EUROPE
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105,26 HOTTINGUER PATRIMOINE EUROPE
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105,26 HOTTINGUER PATRIMOINE EUROPE
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104,77 HOTTINGUER PATRIMOINE EUROPE
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104,69 HOTTINGUER PATRIMOINE EUROPE
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104,51 HOTTINGUER PATRIMOINE EUROPE
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104,24 HOTTINGUER PATRIMOINE EUROPE
28/08/2016
104,37 HOTTINGUER PATRIMOINE EUROPE
27/08/2016
104,37 HOTTINGUER PATRIMOINE EUROPE
26/08/2016
104,37 HOTTINGUER PATRIMOINE EUROPE
25/08/2016
104,19 HOTTINGUER PATRIMOINE EUROPE
24/08/2016
104,53 HOTTINGUER PATRIMOINE EUROPE
23/08/2016
104,35 HOTTINGUER PATRIMOINE EUROPE
22/08/2016
103,87 HOTTINGUER PATRIMOINE EUROPE
21/08/2016
103,64 HOTTINGUER PATRIMOINE EUROPE
20/08/2016
103,64 HOTTINGUER PATRIMOINE EUROPE
19/08/2016
103,64 HOTTINGUER PATRIMOINE EUROPE
18/08/2016
104,00 HOTTINGUER PATRIMOINE EUROPE
17/08/2016
103,71 HOTTINGUER PATRIMOINE EUROPE
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104,09 HOTTINGUER PATRIMOINE EUROPE
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104,46 HOTTINGUER PATRIMOINE EUROPE
14/08/2016
104,46 HOTTINGUER PATRIMOINE EUROPE
13/08/2016
104,46 HOTTINGUER PATRIMOINE EUROPE
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104,46 HOTTINGUER PATRIMOINE EUROPE
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104,47 HOTTINGUER PATRIMOINE EUROPE
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104,16 HOTTINGUER PATRIMOINE EUROPE
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104,06 HOTTINGUER PATRIMOINE EUROPE
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103,69 HOTTINGUER PATRIMOINE EUROPE
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103,66 HOTTINGUER PATRIMOINE EUROPE
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103,66 HOTTINGUER PATRIMOINE EUROPE
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103,66 HOTTINGUER PATRIMOINE EUROPE
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103,04 HOTTINGUER PATRIMOINE EUROPE
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102,85 HOTTINGUER PATRIMOINE EUROPE
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103,02 HOTTINGUER PATRIMOINE EUROPE
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103,69 HOTTINGUER PATRIMOINE EUROPE
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103,90 HOTTINGUER PATRIMOINE EUROPE
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103,90 HOTTINGUER PATRIMOINE EUROPE
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103,90 HOTTINGUER PATRIMOINE EUROPE
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103,56 HOTTINGUER PATRIMOINE EUROPE
27/07/2016
103,60 HOTTINGUER PATRIMOINE EUROPE
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103,27 HOTTINGUER PATRIMOINE EUROPE
25/07/2016
103,28 HOTTINGUER PATRIMOINE EUROPE
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103,00 HOTTINGUER PATRIMOINE EUROPE
23/07/2016
103,00 HOTTINGUER PATRIMOINE EUROPE
22/07/2016
103,00 HOTTINGUER PATRIMOINE EUROPE
21/07/2016
102,85 HOTTINGUER PATRIMOINE EUROPE
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102,85 HOTTINGUER PATRIMOINE EUROPE
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102,49 HOTTINGUER PATRIMOINE EUROPE
18/07/2016
102,63 HOTTINGUER PATRIMOINE EUROPE
17/07/2016
102,53 HOTTINGUER PATRIMOINE EUROPE
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102,53 HOTTINGUER PATRIMOINE EUROPE
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102,53 HOTTINGUER PATRIMOINE EUROPE
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102,05 HOTTINGUER PATRIMOINE EUROPE
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102,05 HOTTINGUER PATRIMOINE EUROPE
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101,60 HOTTINGUER PATRIMOINE EUROPE
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101,08 HOTTINGUER PATRIMOINE EUROPE
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99,80 HOTTINGUER PATRIMOINE EUROPE
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99,80 HOTTINGUER PATRIMOINE EUROPE
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99,97 HOTTINGUER PATRIMOINE EUROPE
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100,17 HOTTINGUER PATRIMOINE EUROPE
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100,98 HOTTINGUER PATRIMOINE EUROPE
04/07/2016
101,55 HOTTINGUER PATRIMOINE EUROPE
03/07/2016
101,26 HOTTINGUER PATRIMOINE EUROPE
02/07/2016
101,26 HOTTINGUER PATRIMOINE EUROPE
01/07/2016
101,26 HOTTINGUER PATRIMOINE EUROPE
30/06/2016
100,45 HOTTINGUER PATRIMOINE EUROPE
29/06/2016
100,11 HOTTINGUER PATRIMOINE EUROPE
28/06/2016
99,54 HOTTINGUER PATRIMOINE EUROPE
27/06/2016
100,24 HOTTINGUER PATRIMOINE EUROPE
26/06/2016
98,39 HOTTINGUER PATRIMOINE EUROPE
25/06/2016
98,39 HOTTINGUER PATRIMOINE EUROPE
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98,39 HOTTINGUER PATRIMOINE EUROPE
23/06/2016
103,37 HOTTINGUER PATRIMOINE EUROPE
22/06/2016
103,36 HOTTINGUER PATRIMOINE EUROPE
21/06/2016
102,90 HOTTINGUER PATRIMOINE EUROPE
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102,42 HOTTINGUER PATRIMOINE EUROPE
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101,24 HOTTINGUER PATRIMOINE EUROPE
18/06/2016
101,24 HOTTINGUER PATRIMOINE EUROPE
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101,24 HOTTINGUER PATRIMOINE EUROPE
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100,86 HOTTINGUER PATRIMOINE EUROPE
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101,30 HOTTINGUER PATRIMOINE EUROPE
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101,64 HOTTINGUER PATRIMOINE EUROPE
13/06/2016
102,33 HOTTINGUER PATRIMOINE EUROPE
12/06/2016
103,85 HOTTINGUER PATRIMOINE EUROPE
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103,85 HOTTINGUER PATRIMOINE EUROPE
10/06/2016
103,85 HOTTINGUER PATRIMOINE EUROPE
09/06/2016
104,14 HOTTINGUER PATRIMOINE EUROPE
08/06/2016
104,22 HOTTINGUER PATRIMOINE EUROPE
07/06/2016
104,27 HOTTINGUER PATRIMOINE EUROPE
06/06/2016
103,96 HOTTINGUER PATRIMOINE EUROPE
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104,44 HOTTINGUER PATRIMOINE EUROPE
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104,44 HOTTINGUER PATRIMOINE EUROPE
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104,44 HOTTINGUER PATRIMOINE EUROPE
02/06/2016
104,22 HOTTINGUER PATRIMOINE EUROPE
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104,46 HOTTINGUER PATRIMOINE EUROPE
31/05/2016
104,62 HOTTINGUER PATRIMOINE EUROPE
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104,67 HOTTINGUER PATRIMOINE EUROPE
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104,50 HOTTINGUER PATRIMOINE EUROPE
28/05/2016
104,50 HOTTINGUER PATRIMOINE EUROPE
27/05/2016
104,50 HOTTINGUER PATRIMOINE EUROPE
26/05/2016
104,19 HOTTINGUER PATRIMOINE EUROPE
25/05/2016
104,13 HOTTINGUER PATRIMOINE EUROPE
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102,89 HOTTINGUER PATRIMOINE EUROPE
23/05/2016
103,06 HOTTINGUER PATRIMOINE EUROPE
22/05/2016
102,66 HOTTINGUER PATRIMOINE EUROPE
21/05/2016
102,66 HOTTINGUER PATRIMOINE EUROPE
20/05/2016
102,66 HOTTINGUER PATRIMOINE EUROPE
19/05/2016
102,52 HOTTINGUER PATRIMOINE EUROPE
18/05/2016
102,24 HOTTINGUER PATRIMOINE EUROPE
17/05/2016
102,83 HOTTINGUER PATRIMOINE EUROPE
16/05/2016
102,15 HOTTINGUER PATRIMOINE EUROPE
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102,15 HOTTINGUER PATRIMOINE EUROPE
14/05/2016
102,15 HOTTINGUER PATRIMOINE EUROPE
13/05/2016
102,15 HOTTINGUER PATRIMOINE EUROPE
12/05/2016
102,42 HOTTINGUER PATRIMOINE EUROPE
11/05/2016
102,71 HOTTINGUER PATRIMOINE EUROPE
10/05/2016
102,80 HOTTINGUER PATRIMOINE EUROPE
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102,63 HOTTINGUER PATRIMOINE EUROPE
08/05/2016
102,33 HOTTINGUER PATRIMOINE EUROPE
07/05/2016
102,33 HOTTINGUER PATRIMOINE EUROPE
06/05/2016
102,33 HOTTINGUER PATRIMOINE EUROPE
05/05/2016
102,69 HOTTINGUER PATRIMOINE EUROPE
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102,69 HOTTINGUER PATRIMOINE EUROPE
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103,55 HOTTINGUER PATRIMOINE EUROPE
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103,80 HOTTINGUER PATRIMOINE EUROPE
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103,85 HOTTINGUER PATRIMOINE EUROPE
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103,85 HOTTINGUER PATRIMOINE EUROPE
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103,85 HOTTINGUER PATRIMOINE EUROPE
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103,77 HOTTINGUER PATRIMOINE EUROPE
27/04/2016
103,92 HOTTINGUER PATRIMOINE EUROPE
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103,95 HOTTINGUER PATRIMOINE EUROPE
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104,14 HOTTINGUER PATRIMOINE EUROPE
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104,05 HOTTINGUER PATRIMOINE EUROPE
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104,05 HOTTINGUER PATRIMOINE EUROPE
22/04/2016
104,05 HOTTINGUER PATRIMOINE EUROPE
21/04/2016
104,35 HOTTINGUER PATRIMOINE EUROPE
20/04/2016
103,93 HOTTINGUER PATRIMOINE EUROPE
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103,82 HOTTINGUER PATRIMOINE EUROPE
18/04/2016
102,99 HOTTINGUER PATRIMOINE EUROPE
17/04/2016
103,48 HOTTINGUER PATRIMOINE EUROPE
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103,48 HOTTINGUER PATRIMOINE EUROPE
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103,48 HOTTINGUER PATRIMOINE EUROPE
14/04/2016
103,44 HOTTINGUER PATRIMOINE EUROPE
13/04/2016
102,83 HOTTINGUER PATRIMOINE EUROPE
12/04/2016
102,34 HOTTINGUER PATRIMOINE EUROPE
11/04/2016
102,11 HOTTINGUER PATRIMOINE EUROPE
10/04/2016
101,73 HOTTINGUER PATRIMOINE EUROPE
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101,73 HOTTINGUER PATRIMOINE EUROPE
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101,73 HOTTINGUER PATRIMOINE EUROPE
07/04/2016
101,98 HOTTINGUER PATRIMOINE EUROPE
06/04/2016
101,78 HOTTINGUER PATRIMOINE EUROPE
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101,96 HOTTINGUER PATRIMOINE EUROPE
04/04/2016
102,13 HOTTINGUER PATRIMOINE EUROPE
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102,24 HOTTINGUER PATRIMOINE EUROPE
02/04/2016
102,24 HOTTINGUER PATRIMOINE EUROPE
01/04/2016
102,24 HOTTINGUER PATRIMOINE EUROPE
31/03/2016
102,86 HOTTINGUER PATRIMOINE EUROPE
30/03/2016
102,68 HOTTINGUER PATRIMOINE EUROPE
29/03/2016
102,28 HOTTINGUER PATRIMOINE EUROPE
28/03/2016
102,46 HOTTINGUER PATRIMOINE EUROPE
27/03/2016
102,46 HOTTINGUER PATRIMOINE EUROPE
26/03/2016
102,46 HOTTINGUER PATRIMOINE EUROPE
25/03/2016
102,46 HOTTINGUER PATRIMOINE EUROPE
24/03/2016
102,46 HOTTINGUER PATRIMOINE EUROPE
23/03/2016
102,88 HOTTINGUER PATRIMOINE EUROPE
22/03/2016
102,53 HOTTINGUER PATRIMOINE EUROPE
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102,51 HOTTINGUER PATRIMOINE EUROPE
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102,50 HOTTINGUER PATRIMOINE EUROPE
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102,50 HOTTINGUER PATRIMOINE EUROPE
18/03/2016
102,50 HOTTINGUER PATRIMOINE EUROPE
17/03/2016
102,74 HOTTINGUER PATRIMOINE EUROPE
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102,56 HOTTINGUER PATRIMOINE EUROPE
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102,53 HOTTINGUER PATRIMOINE EUROPE
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102,55 HOTTINGUER PATRIMOINE EUROPE
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101,41 HOTTINGUER PATRIMOINE EUROPE
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101,41 HOTTINGUER PATRIMOINE EUROPE
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101,41 HOTTINGUER PATRIMOINE EUROPE
10/03/2016
101,30 HOTTINGUER PATRIMOINE EUROPE
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101,28 HOTTINGUER PATRIMOINE EUROPE
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101,16 HOTTINGUER PATRIMOINE EUROPE
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101,38 HOTTINGUER PATRIMOINE EUROPE
06/03/2016
101,31 HOTTINGUER PATRIMOINE EUROPE
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101,31 HOTTINGUER PATRIMOINE EUROPE
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101,31 HOTTINGUER PATRIMOINE EUROPE
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100,90 HOTTINGUER PATRIMOINE EUROPE
02/03/2016
100,61 HOTTINGUER PATRIMOINE EUROPE
01/03/2016
99,67 HOTTINGUER PATRIMOINE EUROPE
29/02/2016
99,02 HOTTINGUER PATRIMOINE EUROPE
28/02/2016
98,90 HOTTINGUER PATRIMOINE EUROPE
27/02/2016
98,90 HOTTINGUER PATRIMOINE EUROPE
26/02/2016
98,90 HOTTINGUER PATRIMOINE EUROPE
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98,24 HOTTINGUER PATRIMOINE EUROPE
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98,62 HOTTINGUER PATRIMOINE EUROPE
23/02/2016
98,95 HOTTINGUER PATRIMOINE EUROPE
22/02/2016
98,73 HOTTINGUER PATRIMOINE EUROPE
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98,57 HOTTINGUER PATRIMOINE EUROPE
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98,57 HOTTINGUER PATRIMOINE EUROPE
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98,57 HOTTINGUER PATRIMOINE EUROPE
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98,46 HOTTINGUER PATRIMOINE EUROPE
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96,76 HOTTINGUER PATRIMOINE EUROPE
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96,75 HOTTINGUER PATRIMOINE EUROPE
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96,14 HOTTINGUER PATRIMOINE EUROPE
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94,89 HOTTINGUER PATRIMOINE EUROPE
13/02/2016
94,89 HOTTINGUER PATRIMOINE EUROPE
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94,89 HOTTINGUER PATRIMOINE EUROPE
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95,44 HOTTINGUER PATRIMOINE EUROPE
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95,76 HOTTINGUER PATRIMOINE EUROPE
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96,37 HOTTINGUER PATRIMOINE EUROPE
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98,26 HOTTINGUER PATRIMOINE EUROPE
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98,34 HOTTINGUER PATRIMOINE EUROPE
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98,34 HOTTINGUER PATRIMOINE EUROPE
05/02/2016
98,34 HOTTINGUER PATRIMOINE EUROPE
04/02/2016
98,60 HOTTINGUER PATRIMOINE EUROPE
03/02/2016
98,86 HOTTINGUER PATRIMOINE EUROPE
02/02/2016
99,91 HOTTINGUER PATRIMOINE EUROPE
01/02/2016
100,18 HOTTINGUER PATRIMOINE EUROPE
31/01/2016
99,60 HOTTINGUER PATRIMOINE EUROPE
30/01/2016
99,60 HOTTINGUER PATRIMOINE EUROPE
29/01/2016
99,60 HOTTINGUER PATRIMOINE EUROPE
28/01/2016
99,40 HOTTINGUER PATRIMOINE EUROPE
27/01/2016
99,11 HOTTINGUER PATRIMOINE EUROPE
26/01/2016
98,08 HOTTINGUER PATRIMOINE EUROPE
25/01/2016
99,28 HOTTINGUER PATRIMOINE EUROPE
24/01/2016
98,25 HOTTINGUER PATRIMOINE EUROPE
23/01/2016
98,25 HOTTINGUER PATRIMOINE EUROPE
22/01/2016
98,25 HOTTINGUER PATRIMOINE EUROPE
21/01/2016
96,89 HOTTINGUER PATRIMOINE EUROPE
20/01/2016
97,60 HOTTINGUER PATRIMOINE EUROPE
19/01/2016
98,51 HOTTINGUER PATRIMOINE EUROPE
18/01/2016
98,46 HOTTINGUER PATRIMOINE EUROPE
17/01/2016
99,90 HOTTINGUER PATRIMOINE EUROPE
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99,90 HOTTINGUER PATRIMOINE EUROPE
15/01/2016
99,90 HOTTINGUER PATRIMOINE EUROPE
14/01/2016
100,25 HOTTINGUER PATRIMOINE EUROPE
13/01/2016
100,90 HOTTINGUER PATRIMOINE EUROPE
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100,23 HOTTINGUER PATRIMOINE EUROPE
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100,47 HOTTINGUER PATRIMOINE EUROPE
10/01/2016
101,24 HOTTINGUER PATRIMOINE EUROPE
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101,24 HOTTINGUER PATRIMOINE EUROPE
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101,24 HOTTINGUER PATRIMOINE EUROPE
07/01/2016
101,22 HOTTINGUER PATRIMOINE EUROPE
06/01/2016
102,82 HOTTINGUER PATRIMOINE EUROPE
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103,29 HOTTINGUER PATRIMOINE EUROPE
04/01/2016
103,64 HOTTINGUER PATRIMOINE EUROPE
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104,35 HOTTINGUER PATRIMOINE EUROPE
02/01/2016
104,35 HOTTINGUER PATRIMOINE EUROPE
01/01/2016
104,35 HOTTINGUER PATRIMOINE EUROPE
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104,35 HOTTINGUER PATRIMOINE EUROPE
30/12/2015
104,40 HOTTINGUER PATRIMOINE EUROPE
29/12/2015
104,06 HOTTINGUER PATRIMOINE EUROPE
28/12/2015
104,09 HOTTINGUER PATRIMOINE EUROPE
27/12/2015
103,98 HOTTINGUER PATRIMOINE EUROPE
26/12/2015
103,98 HOTTINGUER PATRIMOINE EUROPE
25/12/2015
103,98 HOTTINGUER PATRIMOINE EUROPE
24/12/2015
103,98 HOTTINGUER PATRIMOINE EUROPE
23/12/2015
103,47 HOTTINGUER PATRIMOINE EUROPE
22/12/2015
103,28 HOTTINGUER PATRIMOINE EUROPE
21/12/2015
103,38 HOTTINGUER PATRIMOINE EUROPE
20/12/2015
103,69 HOTTINGUER PATRIMOINE EUROPE
19/12/2015
103,69 HOTTINGUER PATRIMOINE EUROPE
18/12/2015
103,69 HOTTINGUER PATRIMOINE EUROPE
17/12/2015
104,31 HOTTINGUER PATRIMOINE EUROPE
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102,69 HOTTINGUER PATRIMOINE EUROPE
15/12/2015
102,69 HOTTINGUER PATRIMOINE EUROPE
14/12/2015
103,35 HOTTINGUER PATRIMOINE EUROPE
13/12/2015
103,96 HOTTINGUER PATRIMOINE EUROPE
12/12/2015
103,96 HOTTINGUER PATRIMOINE EUROPE
11/12/2015
103,96 HOTTINGUER PATRIMOINE EUROPE
10/12/2015
104,04 HOTTINGUER PATRIMOINE EUROPE
09/12/2015
104,68 HOTTINGUER PATRIMOINE EUROPE
08/12/2015
105,30 HOTTINGUER PATRIMOINE EUROPE
07/12/2015
105,33 HOTTINGUER PATRIMOINE EUROPE
06/12/2015
105,25 HOTTINGUER PATRIMOINE EUROPE
05/12/2015
105,25 HOTTINGUER PATRIMOINE EUROPE
04/12/2015
105,25 HOTTINGUER PATRIMOINE EUROPE
03/12/2015
106,58 HOTTINGUER PATRIMOINE EUROPE
02/12/2015
106,75 HOTTINGUER PATRIMOINE EUROPE
01/12/2015
106,96 HOTTINGUER PATRIMOINE EUROPE
30/11/2015
106,84 HOTTINGUER PATRIMOINE EUROPE
29/11/2015
106,72 HOTTINGUER PATRIMOINE EUROPE
28/11/2015
106,72 HOTTINGUER PATRIMOINE EUROPE
27/11/2015
106,72 HOTTINGUER PATRIMOINE EUROPE
26/11/2015
106,47 HOTTINGUER PATRIMOINE EUROPE
25/11/2015
106,04 HOTTINGUER PATRIMOINE EUROPE
24/11/2015
106,28 HOTTINGUER PATRIMOINE EUROPE
23/11/2015
106,61 HOTTINGUER PATRIMOINE EUROPE
22/11/2015
106,73 HOTTINGUER PATRIMOINE EUROPE
21/11/2015
106,73 HOTTINGUER PATRIMOINE EUROPE
20/11/2015
106,73 HOTTINGUER PATRIMOINE EUROPE
19/11/2015
106,53 HOTTINGUER PATRIMOINE EUROPE
18/11/2015
106,13 HOTTINGUER PATRIMOINE EUROPE
17/11/2015
105,66 HOTTINGUER PATRIMOINE EUROPE
16/11/2015
104,99 HOTTINGUER PATRIMOINE EUROPE
15/11/2015
105,44 HOTTINGUER PATRIMOINE EUROPE
14/11/2015
105,44 HOTTINGUER PATRIMOINE EUROPE
13/11/2015
105,44 HOTTINGUER PATRIMOINE EUROPE
12/11/2015
105,94 HOTTINGUER PATRIMOINE EUROPE
11/11/2015
106,02 HOTTINGUER PATRIMOINE EUROPE
10/11/2015
106,02 HOTTINGUER PATRIMOINE EUROPE
09/11/2015
106,27 HOTTINGUER PATRIMOINE EUROPE
08/11/2015
106,03 HOTTINGUER PATRIMOINE EUROPE
07/11/2015
106,03 HOTTINGUER PATRIMOINE EUROPE
06/11/2015
106,03 HOTTINGUER PATRIMOINE EUROPE
05/11/2015
106,15 HOTTINGUER PATRIMOINE EUROPE
04/11/2015
106,04 HOTTINGUER PATRIMOINE EUROPE
03/11/2015
105,68 HOTTINGUER PATRIMOINE EUROPE
02/11/2015
105,05 HOTTINGUER PATRIMOINE EUROPE
01/11/2015
105,40 HOTTINGUER PATRIMOINE EUROPE
31/10/2015
105,40 HOTTINGUER PATRIMOINE EUROPE
30/10/2015
105,40 HOTTINGUER PATRIMOINE EUROPE
29/10/2015
105,63 HOTTINGUER PATRIMOINE EUROPE
28/10/2015
105,19 HOTTINGUER PATRIMOINE EUROPE
27/10/2015
105,54 HOTTINGUER PATRIMOINE EUROPE
26/10/2015
105,41 HOTTINGUER PATRIMOINE EUROPE
25/10/2015
104,80 HOTTINGUER PATRIMOINE EUROPE
24/10/2015
104,80 HOTTINGUER PATRIMOINE EUROPE
23/10/2015
104,80 HOTTINGUER PATRIMOINE EUROPE
22/10/2015
103,62 HOTTINGUER PATRIMOINE EUROPE
21/10/2015
103,70 HOTTINGUER PATRIMOINE EUROPE
20/10/2015
103,85 HOTTINGUER PATRIMOINE EUROPE
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103,71 HOTTINGUER PATRIMOINE EUROPE
18/10/2015
103,62 HOTTINGUER PATRIMOINE EUROPE
17/10/2015
103,62 HOTTINGUER PATRIMOINE EUROPE
16/10/2015
103,62 HOTTINGUER PATRIMOINE EUROPE
15/10/2015
103,30 HOTTINGUER PATRIMOINE EUROPE
14/10/2015
103,12 HOTTINGUER PATRIMOINE EUROPE
13/10/2015
103,61 HOTTINGUER PATRIMOINE EUROPE
12/10/2015
103,81 HOTTINGUER PATRIMOINE EUROPE
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103,85 HOTTINGUER PATRIMOINE EUROPE
10/10/2015
103,85 HOTTINGUER PATRIMOINE EUROPE
09/10/2015
103,85 HOTTINGUER PATRIMOINE EUROPE
08/10/2015
103,31 HOTTINGUER PATRIMOINE EUROPE
07/10/2015
103,25 HOTTINGUER PATRIMOINE EUROPE
06/10/2015
102,53 HOTTINGUER PATRIMOINE EUROPE
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101,88 HOTTINGUER PATRIMOINE EUROPE
04/10/2015
101,26 HOTTINGUER PATRIMOINE EUROPE
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101,26 HOTTINGUER PATRIMOINE EUROPE
02/10/2015
101,26 HOTTINGUER PATRIMOINE EUROPE
01/10/2015
101,54 HOTTINGUER PATRIMOINE EUROPE
30/09/2015
100,93 HOTTINGUER PATRIMOINE EUROPE
29/09/2015
100,15 HOTTINGUER PATRIMOINE EUROPE
28/09/2015
101,59 HOTTINGUER PATRIMOINE EUROPE
27/09/2015
101,35 HOTTINGUER PATRIMOINE EUROPE
26/09/2015
101,35 HOTTINGUER PATRIMOINE EUROPE
25/09/2015
101,35 HOTTINGUER PATRIMOINE EUROPE
24/09/2015
101,84 HOTTINGUER PATRIMOINE EUROPE
23/09/2015
102,03 HOTTINGUER PATRIMOINE EUROPE
22/09/2015
103,34 HOTTINGUER PATRIMOINE EUROPE
21/09/2015
103,13 HOTTINGUER PATRIMOINE EUROPE
20/09/2015
104,04 HOTTINGUER PATRIMOINE EUROPE
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104,04 HOTTINGUER PATRIMOINE EUROPE
18/09/2015
104,04 HOTTINGUER PATRIMOINE EUROPE
17/09/2015
104,36 HOTTINGUER PATRIMOINE EUROPE
16/09/2015
104,11 HOTTINGUER PATRIMOINE EUROPE
15/09/2015
103,63 HOTTINGUER PATRIMOINE EUROPE
14/09/2015
103,85 HOTTINGUER PATRIMOINE EUROPE
13/09/2015
104,39 HOTTINGUER PATRIMOINE EUROPE
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104,39 HOTTINGUER PATRIMOINE EUROPE
11/09/2015
104,39 HOTTINGUER PATRIMOINE EUROPE
10/09/2015
104,49 HOTTINGUER PATRIMOINE EUROPE
09/09/2015
105,12 HOTTINGUER PATRIMOINE EUROPE
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104,12 HOTTINGUER PATRIMOINE EUROPE
07/09/2015
103,99 HOTTINGUER PATRIMOINE EUROPE
06/09/2015
104,37 HOTTINGUER PATRIMOINE EUROPE
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104,37 HOTTINGUER PATRIMOINE EUROPE
04/09/2015
104,37 HOTTINGUER PATRIMOINE EUROPE
03/09/2015
104,11 HOTTINGUER PATRIMOINE EUROPE
02/09/2015
103,92 HOTTINGUER PATRIMOINE EUROPE
01/09/2015
104,30 HOTTINGUER PATRIMOINE EUROPE
31/08/2015
104,78 HOTTINGUER PATRIMOINE EUROPE
30/08/2015
104,95 HOTTINGUER PATRIMOINE EUROPE
29/08/2015
104,95 HOTTINGUER PATRIMOINE EUROPE
28/08/2015
104,95 HOTTINGUER PATRIMOINE EUROPE
27/08/2015
104,57 HOTTINGUER PATRIMOINE EUROPE
26/08/2015
103,53 HOTTINGUER PATRIMOINE EUROPE
25/08/2015
103,38 HOTTINGUER PATRIMOINE EUROPE
24/08/2015
103,80 HOTTINGUER PATRIMOINE EUROPE
23/08/2015
105,51 HOTTINGUER PATRIMOINE EUROPE
22/08/2015
105,51 HOTTINGUER PATRIMOINE EUROPE
21/08/2015
105,51 HOTTINGUER PATRIMOINE EUROPE
20/08/2015
106,63 HOTTINGUER PATRIMOINE EUROPE
19/08/2015
107,07 HOTTINGUER PATRIMOINE EUROPE
18/08/2015
107,36 HOTTINGUER PATRIMOINE EUROPE
17/08/2015
107,47 HOTTINGUER PATRIMOINE EUROPE
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107,38 HOTTINGUER PATRIMOINE EUROPE
15/08/2015
107,38 HOTTINGUER PATRIMOINE EUROPE
14/08/2015
107,38 HOTTINGUER PATRIMOINE EUROPE
13/08/2015
107,71 HOTTINGUER PATRIMOINE EUROPE
12/08/2015
108,08 HOTTINGUER PATRIMOINE EUROPE
11/08/2015
108,87 HOTTINGUER PATRIMOINE EUROPE
10/08/2015
108,89 HOTTINGUER PATRIMOINE EUROPE
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109,07 HOTTINGUER PATRIMOINE EUROPE
08/08/2015
109,07 HOTTINGUER PATRIMOINE EUROPE
07/08/2015
109,07 HOTTINGUER PATRIMOINE EUROPE
06/08/2015
109,06 HOTTINGUER PATRIMOINE EUROPE
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108,78 HOTTINGUER PATRIMOINE EUROPE
04/08/2015
108,74 HOTTINGUER PATRIMOINE EUROPE
03/08/2015
108,52 HOTTINGUER PATRIMOINE EUROPE
02/08/2015
108,37 HOTTINGUER PATRIMOINE EUROPE
01/08/2015
108,37 HOTTINGUER PATRIMOINE EUROPE
31/07/2015
108,37 HOTTINGUER PATRIMOINE EUROPE
30/07/2015
108,31 HOTTINGUER PATRIMOINE EUROPE
29/07/2015
107,92 HOTTINGUER PATRIMOINE EUROPE
28/07/2015
107,84 HOTTINGUER PATRIMOINE EUROPE
27/07/2015
108,50 HOTTINGUER PATRIMOINE EUROPE
26/07/2015
108,83 HOTTINGUER PATRIMOINE EUROPE
25/07/2015
108,83 HOTTINGUER PATRIMOINE EUROPE
24/07/2015
108,83 HOTTINGUER PATRIMOINE EUROPE
23/07/2015
109,29 HOTTINGUER PATRIMOINE EUROPE
22/07/2015
108,88 HOTTINGUER PATRIMOINE EUROPE
21/07/2015
109,49 HOTTINGUER PATRIMOINE EUROPE
20/07/2015
109,28 HOTTINGUER PATRIMOINE EUROPE
19/07/2015
109,22 HOTTINGUER PATRIMOINE EUROPE
18/07/2015
109,22 HOTTINGUER PATRIMOINE EUROPE
17/07/2015
109,22 HOTTINGUER PATRIMOINE EUROPE
16/07/2015
108,55 HOTTINGUER PATRIMOINE EUROPE
15/07/2015
108,20 HOTTINGUER PATRIMOINE EUROPE
14/07/2015
107,47 HOTTINGUER PATRIMOINE EUROPE
13/07/2015
107,47 HOTTINGUER PATRIMOINE EUROPE
12/07/2015
106,87 HOTTINGUER PATRIMOINE EUROPE
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106,87 HOTTINGUER PATRIMOINE EUROPE
10/07/2015
106,87 HOTTINGUER PATRIMOINE EUROPE
09/07/2015
105,31 HOTTINGUER PATRIMOINE EUROPE
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104,93 HOTTINGUER PATRIMOINE EUROPE
07/07/2015
105,81 HOTTINGUER PATRIMOINE EUROPE
06/07/2015
105,77 HOTTINGUER PATRIMOINE EUROPE
05/07/2015
106,54 HOTTINGUER PATRIMOINE EUROPE
04/07/2015
106,54 HOTTINGUER PATRIMOINE EUROPE
03/07/2015
106,54 HOTTINGUER PATRIMOINE EUROPE
02/07/2015
106,86 HOTTINGUER PATRIMOINE EUROPE
01/07/2015
106,45 HOTTINGUER PATRIMOINE EUROPE
30/06/2015
106,68 HOTTINGUER PATRIMOINE EUROPE
29/06/2015
106,60 HOTTINGUER PATRIMOINE EUROPE
28/06/2015
107,86 HOTTINGUER PATRIMOINE EUROPE
27/06/2015
107,86 HOTTINGUER PATRIMOINE EUROPE
26/06/2015
107,86 HOTTINGUER PATRIMOINE EUROPE
25/06/2015
107,86 HOTTINGUER PATRIMOINE EUROPE
24/06/2015
108,24 HOTTINGUER PATRIMOINE EUROPE
23/06/2015
108,03 HOTTINGUER PATRIMOINE EUROPE
22/06/2015
107,18 HOTTINGUER PATRIMOINE EUROPE
21/06/2015
106,46 HOTTINGUER PATRIMOINE EUROPE
20/06/2015
106,46 HOTTINGUER PATRIMOINE EUROPE
19/06/2015
106,46 HOTTINGUER PATRIMOINE EUROPE
18/06/2015
106,27 HOTTINGUER PATRIMOINE EUROPE
17/06/2015
106,70 HOTTINGUER PATRIMOINE EUROPE
16/06/2015
106,40 HOTTINGUER PATRIMOINE EUROPE
15/06/2015
107,09 HOTTINGUER PATRIMOINE EUROPE
14/06/2015
107,97 HOTTINGUER PATRIMOINE EUROPE
13/06/2015
107,97 HOTTINGUER PATRIMOINE EUROPE
12/06/2015
107,97 HOTTINGUER PATRIMOINE EUROPE
11/06/2015
107,74 HOTTINGUER PATRIMOINE EUROPE
10/06/2015
107,10 HOTTINGUER PATRIMOINE EUROPE
09/06/2015
107,56 HOTTINGUER PATRIMOINE EUROPE
08/06/2015
108,04 HOTTINGUER PATRIMOINE EUROPE
07/06/2015
108,35 HOTTINGUER PATRIMOINE EUROPE
06/06/2015
108,35 HOTTINGUER PATRIMOINE EUROPE
05/06/2015
108,35 HOTTINGUER PATRIMOINE EUROPE
04/06/2015
108,94 HOTTINGUER PATRIMOINE EUROPE
03/06/2015
109,17 HOTTINGUER PATRIMOINE EUROPE
02/06/2015
109,64 HOTTINGUER PATRIMOINE EUROPE
01/06/2015
109,69 HOTTINGUER PATRIMOINE EUROPE
31/05/2015
110,34 HOTTINGUER PATRIMOINE EUROPE
30/05/2015
110,34 HOTTINGUER PATRIMOINE EUROPE
29/05/2015
110,34 HOTTINGUER PATRIMOINE EUROPE
28/05/2015
110,32 HOTTINGUER PATRIMOINE EUROPE
27/05/2015
110,00 HOTTINGUER PATRIMOINE EUROPE
26/05/2015
110,17 HOTTINGUER PATRIMOINE EUROPE
25/05/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
24/05/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
23/05/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
22/05/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
21/05/2015
110,22 HOTTINGUER PATRIMOINE EUROPE
20/05/2015
110,16 HOTTINGUER PATRIMOINE EUROPE
19/05/2015
109,58 HOTTINGUER PATRIMOINE EUROPE
18/05/2015
109,12 HOTTINGUER PATRIMOINE EUROPE
17/05/2015
109,38 HOTTINGUER PATRIMOINE EUROPE
16/05/2015
109,38 HOTTINGUER PATRIMOINE EUROPE
15/05/2015
109,38 HOTTINGUER PATRIMOINE EUROPE
14/05/2015
109,01 HOTTINGUER PATRIMOINE EUROPE
13/05/2015
109,01 HOTTINGUER PATRIMOINE EUROPE
12/05/2015
108,94 HOTTINGUER PATRIMOINE EUROPE
11/05/2015
109,36 HOTTINGUER PATRIMOINE EUROPE
10/05/2015
108,44 HOTTINGUER PATRIMOINE EUROPE
09/05/2015
108,44 HOTTINGUER PATRIMOINE EUROPE
08/05/2015
108,44 HOTTINGUER PATRIMOINE EUROPE
07/05/2015
108,44 HOTTINGUER PATRIMOINE EUROPE
06/05/2015
108,79 HOTTINGUER PATRIMOINE EUROPE
05/05/2015
109,66 HOTTINGUER PATRIMOINE EUROPE
04/05/2015
109,51 HOTTINGUER PATRIMOINE EUROPE
03/05/2015
109,46 HOTTINGUER PATRIMOINE EUROPE
02/05/2015
109,46 HOTTINGUER PATRIMOINE EUROPE
01/05/2015
109,46 HOTTINGUER PATRIMOINE EUROPE
30/04/2015
109,46 HOTTINGUER PATRIMOINE EUROPE
29/04/2015
110,41 HOTTINGUER PATRIMOINE EUROPE
28/04/2015
110,70 HOTTINGUER PATRIMOINE EUROPE
27/04/2015
110,35 HOTTINGUER PATRIMOINE EUROPE
26/04/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
25/04/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
24/04/2015
110,33 HOTTINGUER PATRIMOINE EUROPE
23/04/2015
110,43 HOTTINGUER PATRIMOINE EUROPE
22/04/2015
110,59 HOTTINGUER PATRIMOINE EUROPE
21/04/2015
110,66 HOTTINGUER PATRIMOINE EUROPE
20/04/2015
110,31 HOTTINGUER PATRIMOINE EUROPE
19/04/2015
110,79 HOTTINGUER PATRIMOINE EUROPE
18/04/2015
110,79 HOTTINGUER PATRIMOINE EUROPE
17/04/2015
110,79 HOTTINGUER PATRIMOINE EUROPE
16/04/2015
111,15 HOTTINGUER PATRIMOINE EUROPE
15/04/2015
110,88 HOTTINGUER PATRIMOINE EUROPE
14/04/2015
111,08 HOTTINGUER PATRIMOINE EUROPE
13/04/2015
111,03 HOTTINGUER PATRIMOINE EUROPE
12/04/2015
110,89 HOTTINGUER PATRIMOINE EUROPE
11/04/2015
110,89 HOTTINGUER PATRIMOINE EUROPE
10/04/2015
110,89 HOTTINGUER PATRIMOINE EUROPE
09/04/2015
110,42 HOTTINGUER PATRIMOINE EUROPE
08/04/2015
110,32 HOTTINGUER PATRIMOINE EUROPE
07/04/2015
109,82 HOTTINGUER PATRIMOINE EUROPE
06/04/2015
109,67 HOTTINGUER PATRIMOINE EUROPE
05/04/2015
109,67 HOTTINGUER PATRIMOINE EUROPE
04/04/2015
109,67 HOTTINGUER PATRIMOINE EUROPE
03/04/2015
109,67 HOTTINGUER PATRIMOINE EUROPE
02/04/2015
109,67 HOTTINGUER PATRIMOINE EUROPE
01/04/2015
109,30 HOTTINGUER PATRIMOINE EUROPE
31/03/2015
109,49 HOTTINGUER PATRIMOINE EUROPE
30/03/2015
109,30 HOTTINGUER PATRIMOINE EUROPE
29/03/2015
109,19 HOTTINGUER PATRIMOINE EUROPE
28/03/2015
109,19 HOTTINGUER PATRIMOINE EUROPE
27/03/2015
109,19 HOTTINGUER PATRIMOINE EUROPE
26/03/2015
109,19 HOTTINGUER PATRIMOINE EUROPE
25/03/2015
109,57 HOTTINGUER PATRIMOINE EUROPE
24/03/2015
109,36 HOTTINGUER PATRIMOINE EUROPE
23/03/2015
109,67 HOTTINGUER PATRIMOINE EUROPE
22/03/2015
109,36 HOTTINGUER PATRIMOINE EUROPE
21/03/2015
109,36 HOTTINGUER PATRIMOINE EUROPE
20/03/2015
109,36 HOTTINGUER PATRIMOINE EUROPE
19/03/2015
109,31 HOTTINGUER PATRIMOINE EUROPE
18/03/2015
109,23 HOTTINGUER PATRIMOINE EUROPE
17/03/2015
109,42 HOTTINGUER PATRIMOINE EUROPE
16/03/2015
109,16 HOTTINGUER PATRIMOINE EUROPE
15/03/2015
109,03 HOTTINGUER PATRIMOINE EUROPE
14/03/2015
109,03 HOTTINGUER PATRIMOINE EUROPE
13/03/2015
109,03 HOTTINGUER PATRIMOINE EUROPE
12/03/2015
108,83 HOTTINGUER PATRIMOINE EUROPE
11/03/2015
108,39 HOTTINGUER PATRIMOINE EUROPE
10/03/2015
108,70 HOTTINGUER PATRIMOINE EUROPE
09/03/2015
108,63 HOTTINGUER PATRIMOINE EUROPE
08/03/2015
108,49 HOTTINGUER PATRIMOINE EUROPE
07/03/2015
108,49 HOTTINGUER PATRIMOINE EUROPE
06/03/2015
108,49 HOTTINGUER PATRIMOINE EUROPE
05/03/2015
108,45 HOTTINGUER PATRIMOINE EUROPE
04/03/2015
108,25 HOTTINGUER PATRIMOINE EUROPE
03/03/2015
108,50 HOTTINGUER PATRIMOINE EUROPE
02/03/2015
108,48 HOTTINGUER PATRIMOINE EUROPE
01/03/2015
108,17 HOTTINGUER PATRIMOINE EUROPE
28/02/2015
108,17 HOTTINGUER PATRIMOINE EUROPE
27/02/2015
108,17 HOTTINGUER PATRIMOINE EUROPE
26/02/2015
107,80 HOTTINGUER PATRIMOINE EUROPE
25/02/2015
107,76 HOTTINGUER PATRIMOINE EUROPE
24/02/2015
107,53 HOTTINGUER PATRIMOINE EUROPE
23/02/2015
107,58 HOTTINGUER PATRIMOINE EUROPE
22/02/2015
107,19 HOTTINGUER PATRIMOINE EUROPE
21/02/2015
107,19 HOTTINGUER PATRIMOINE EUROPE
20/02/2015
107,19 HOTTINGUER PATRIMOINE EUROPE
19/02/2015
107,14 HOTTINGUER PATRIMOINE EUROPE
18/02/2015
107,00 HOTTINGUER PATRIMOINE EUROPE
17/02/2015
106,63 HOTTINGUER PATRIMOINE EUROPE
16/02/2015
106,78 HOTTINGUER PATRIMOINE EUROPE
15/02/2015
106,51 HOTTINGUER PATRIMOINE EUROPE
14/02/2015
106,51 HOTTINGUER PATRIMOINE EUROPE
13/02/2015
106,51 HOTTINGUER PATRIMOINE EUROPE
12/02/2015
105,80 HOTTINGUER PATRIMOINE EUROPE
11/02/2015
106,01 HOTTINGUER PATRIMOINE EUROPE
10/02/2015
105,73 HOTTINGUER PATRIMOINE EUROPE
09/02/2015
105,85 HOTTINGUER PATRIMOINE EUROPE
08/02/2015
106,16 HOTTINGUER PATRIMOINE EUROPE
07/02/2015
106,16 HOTTINGUER PATRIMOINE EUROPE
06/02/2015
106,16 HOTTINGUER PATRIMOINE EUROPE
05/02/2015
105,90 HOTTINGUER PATRIMOINE EUROPE
04/02/2015
106,17 HOTTINGUER PATRIMOINE EUROPE
03/02/2015
105,88 HOTTINGUER PATRIMOINE EUROPE
02/02/2015
105,70 HOTTINGUER PATRIMOINE EUROPE
01/02/2015
106,00 HOTTINGUER PATRIMOINE EUROPE
31/01/2015
106,00 HOTTINGUER PATRIMOINE EUROPE
30/01/2015
106,00 HOTTINGUER PATRIMOINE EUROPE
29/01/2015
105,56 HOTTINGUER PATRIMOINE EUROPE
28/01/2015
106,17 HOTTINGUER PATRIMOINE EUROPE
27/01/2015
106,27 HOTTINGUER PATRIMOINE EUROPE
26/01/2015
105,66 HOTTINGUER PATRIMOINE EUROPE
25/01/2015
105,47 HOTTINGUER PATRIMOINE EUROPE
24/01/2015
105,47 HOTTINGUER PATRIMOINE EUROPE
23/01/2015
105,47 HOTTINGUER PATRIMOINE EUROPE
22/01/2015
104,40 HOTTINGUER PATRIMOINE EUROPE
21/01/2015
104,15 HOTTINGUER PATRIMOINE EUROPE
20/01/2015
103,65 HOTTINGUER PATRIMOINE EUROPE
19/01/2015
103,42 HOTTINGUER PATRIMOINE EUROPE
18/01/2015
102,72 HOTTINGUER PATRIMOINE EUROPE
17/01/2015
102,72 HOTTINGUER PATRIMOINE EUROPE
16/01/2015
102,72 HOTTINGUER PATRIMOINE EUROPE
15/01/2015
102,54 HOTTINGUER PATRIMOINE EUROPE
14/01/2015
102,05 HOTTINGUER PATRIMOINE EUROPE
13/01/2015
101,66 HOTTINGUER PATRIMOINE EUROPE
12/01/2015
101,54 HOTTINGUER PATRIMOINE EUROPE
11/01/2015
101,95 HOTTINGUER PATRIMOINE EUROPE
10/01/2015
101,95 HOTTINGUER PATRIMOINE EUROPE
09/01/2015
101,95 HOTTINGUER PATRIMOINE EUROPE
08/01/2015
101,23 HOTTINGUER PATRIMOINE EUROPE
07/01/2015
100,62 HOTTINGUER PATRIMOINE EUROPE
06/01/2015
100,75 HOTTINGUER PATRIMOINE EUROPE
05/01/2015
101,59 HOTTINGUER PATRIMOINE EUROPE
04/01/2015
102,16 HOTTINGUER PATRIMOINE EUROPE
03/01/2015
102,16 HOTTINGUER PATRIMOINE EUROPE
02/01/2015
102,16 HOTTINGUER PATRIMOINE EUROPE
01/01/2015
101,97 HOTTINGUER PATRIMOINE EUROPE
31/12/2014
101,97 HOTTINGUER PATRIMOINE EUROPE
30/12/2014
102,09 HOTTINGUER PATRIMOINE EUROPE
29/12/2014
102,26 HOTTINGUER PATRIMOINE EUROPE
28/12/2014
102,40 HOTTINGUER PATRIMOINE EUROPE
27/12/2014
102,40 HOTTINGUER PATRIMOINE EUROPE
26/12/2014
102,40 HOTTINGUER PATRIMOINE EUROPE
25/12/2014
102,40 HOTTINGUER PATRIMOINE EUROPE
24/12/2014
102,40 HOTTINGUER PATRIMOINE EUROPE
23/12/2014
102,00 HOTTINGUER PATRIMOINE EUROPE
22/12/2014
101,79 HOTTINGUER PATRIMOINE EUROPE
21/12/2014
102,12 HOTTINGUER PATRIMOINE EUROPE
20/12/2014
102,12 HOTTINGUER PATRIMOINE EUROPE
19/12/2014
102,12 HOTTINGUER PATRIMOINE EUROPE
18/12/2014
101,15 HOTTINGUER PATRIMOINE EUROPE
17/12/2014
100,16 HOTTINGUER PATRIMOINE EUROPE
16/12/2014
100,18 HOTTINGUER PATRIMOINE EUROPE
15/12/2014
100,83 HOTTINGUER PATRIMOINE EUROPE
14/12/2014
101,61 HOTTINGUER PATRIMOINE EUROPE
13/12/2014
101,61 HOTTINGUER PATRIMOINE EUROPE
12/12/2014
101,61 HOTTINGUER PATRIMOINE EUROPE
11/12/2014
101,98 HOTTINGUER PATRIMOINE EUROPE
10/12/2014
102,84 HOTTINGUER PATRIMOINE EUROPE
09/12/2014
103,34 HOTTINGUER PATRIMOINE EUROPE
08/12/2014
103,96 HOTTINGUER PATRIMOINE EUROPE
07/12/2014
103,60 HOTTINGUER PATRIMOINE EUROPE
06/12/2014
103,60 HOTTINGUER PATRIMOINE EUROPE
05/12/2014
103,60 HOTTINGUER PATRIMOINE EUROPE
04/12/2014
103,71 HOTTINGUER PATRIMOINE EUROPE
03/12/2014
103,63 HOTTINGUER PATRIMOINE EUROPE
02/12/2014
103,80 HOTTINGUER PATRIMOINE EUROPE
01/12/2014
103,62 HOTTINGUER PATRIMOINE EUROPE
30/11/2014
103,96 HOTTINGUER PATRIMOINE EUROPE
29/11/2014
103,96 HOTTINGUER PATRIMOINE EUROPE
28/11/2014
103,96 HOTTINGUER PATRIMOINE EUROPE
27/11/2014
103,95 HOTTINGUER PATRIMOINE EUROPE
26/11/2014
104,05 HOTTINGUER PATRIMOINE EUROPE
25/11/2014
103,85 HOTTINGUER PATRIMOINE EUROPE
24/11/2014
103,66 HOTTINGUER PATRIMOINE EUROPE
23/11/2014
102,53 HOTTINGUER PATRIMOINE EUROPE
22/11/2014
102,53 HOTTINGUER PATRIMOINE EUROPE
21/11/2014
102,53 HOTTINGUER PATRIMOINE EUROPE
20/11/2014
102,59 HOTTINGUER PATRIMOINE EUROPE
19/11/2014
102,56 HOTTINGUER PATRIMOINE EUROPE
18/11/2014
102,27 HOTTINGUER PATRIMOINE EUROPE
17/11/2014
101,73 HOTTINGUER PATRIMOINE EUROPE
16/11/2014
102,12 HOTTINGUER PATRIMOINE EUROPE
15/11/2014
102,12 HOTTINGUER PATRIMOINE EUROPE
14/11/2014
102,12 HOTTINGUER PATRIMOINE EUROPE
13/11/2014
102,06 HOTTINGUER PATRIMOINE EUROPE
12/11/2014
102,31 HOTTINGUER PATRIMOINE EUROPE
11/11/2014
101,81 HOTTINGUER PATRIMOINE EUROPE
10/11/2014
101,81 HOTTINGUER PATRIMOINE EUROPE
09/11/2014
102,20 HOTTINGUER PATRIMOINE EUROPE
08/11/2014
102,20 HOTTINGUER PATRIMOINE EUROPE
07/11/2014
102,20 HOTTINGUER PATRIMOINE EUROPE
06/11/2014
101,71 HOTTINGUER PATRIMOINE EUROPE
05/11/2014
101,54 HOTTINGUER PATRIMOINE EUROPE
04/11/2014
101,68 HOTTINGUER PATRIMOINE EUROPE
03/11/2014
102,05 HOTTINGUER PATRIMOINE EUROPE
02/11/2014
101,74 HOTTINGUER PATRIMOINE EUROPE
01/11/2014
101,74 HOTTINGUER PATRIMOINE EUROPE
31/10/2014
101,74 HOTTINGUER PATRIMOINE EUROPE
30/10/2014
101,14 HOTTINGUER PATRIMOINE EUROPE
29/10/2014
101,14 HOTTINGUER PATRIMOINE EUROPE
28/10/2014
100,74 HOTTINGUER PATRIMOINE EUROPE
27/10/2014
101,19 HOTTINGUER PATRIMOINE EUROPE
26/10/2014
100,89 HOTTINGUER PATRIMOINE EUROPE
25/10/2014
100,89 HOTTINGUER PATRIMOINE EUROPE
24/10/2014
100,89 HOTTINGUER PATRIMOINE EUROPE
23/10/2014
100,33 HOTTINGUER PATRIMOINE EUROPE
22/10/2014
100,38 HOTTINGUER PATRIMOINE EUROPE
21/10/2014
99,23 HOTTINGUER PATRIMOINE EUROPE
20/10/2014
99,58 HOTTINGUER PATRIMOINE EUROPE
19/10/2014
98,83 HOTTINGUER PATRIMOINE EUROPE
18/10/2014
98,83 HOTTINGUER PATRIMOINE EUROPE
17/10/2014
98,83 HOTTINGUER PATRIMOINE EUROPE
16/10/2014
99,36 HOTTINGUER PATRIMOINE EUROPE
15/10/2014
100,57 HOTTINGUER PATRIMOINE EUROPE
14/10/2014
100,20 HOTTINGUER PATRIMOINE EUROPE
13/10/2014
100,05 HOTTINGUER PATRIMOINE EUROPE
12/10/2014
100,93 HOTTINGUER PATRIMOINE EUROPE
11/10/2014
100,93 HOTTINGUER PATRIMOINE EUROPE
10/10/2014
100,93 HOTTINGUER PATRIMOINE EUROPE
09/10/2014
101,88 HOTTINGUER PATRIMOINE EUROPE
08/10/2014
101,68 HOTTINGUER PATRIMOINE EUROPE
07/10/2014
102,32 HOTTINGUER PATRIMOINE EUROPE
06/10/2014
102,56 HOTTINGUER PATRIMOINE EUROPE
05/10/2014
102,37 HOTTINGUER PATRIMOINE EUROPE
04/10/2014
102,37 HOTTINGUER PATRIMOINE EUROPE
03/10/2014
102,37 HOTTINGUER PATRIMOINE EUROPE
02/10/2014
102,94 HOTTINGUER PATRIMOINE EUROPE
01/10/2014
103,25 HOTTINGUER PATRIMOINE EUROPE
30/09/2014
103,09 HOTTINGUER PATRIMOINE EUROPE
29/09/2014
103,25 HOTTINGUER PATRIMOINE EUROPE
28/09/2014
103,18 HOTTINGUER PATRIMOINE EUROPE
27/09/2014
103,18 HOTTINGUER PATRIMOINE EUROPE
26/09/2014
103,18 HOTTINGUER PATRIMOINE EUROPE
25/09/2014
103,39 HOTTINGUER PATRIMOINE EUROPE
24/09/2014
103,12 HOTTINGUER PATRIMOINE EUROPE
23/09/2014
103,75 HOTTINGUER PATRIMOINE EUROPE
22/09/2014
103,88 HOTTINGUER PATRIMOINE EUROPE
21/09/2014
104,26 HOTTINGUER PATRIMOINE EUROPE
20/09/2014
104,26 HOTTINGUER PATRIMOINE EUROPE
19/09/2014
104,26 HOTTINGUER PATRIMOINE EUROPE
18/09/2014
103,70 HOTTINGUER PATRIMOINE EUROPE
17/09/2014
103,74 HOTTINGUER PATRIMOINE EUROPE
16/09/2014
103,76 HOTTINGUER PATRIMOINE EUROPE
15/09/2014
103,80 HOTTINGUER PATRIMOINE EUROPE
14/09/2014
104,06 HOTTINGUER PATRIMOINE EUROPE
13/09/2014
104,06 HOTTINGUER PATRIMOINE EUROPE
12/09/2014
104,06 HOTTINGUER PATRIMOINE EUROPE
11/09/2014
104,20 HOTTINGUER PATRIMOINE EUROPE
10/09/2014
104,01 HOTTINGUER PATRIMOINE EUROPE
09/09/2014
104,18 HOTTINGUER PATRIMOINE EUROPE
08/09/2014
104,35 HOTTINGUER PATRIMOINE EUROPE
07/09/2014
104,40 HOTTINGUER PATRIMOINE EUROPE
06/09/2014
104,40 HOTTINGUER PATRIMOINE EUROPE
05/09/2014
104,40 HOTTINGUER PATRIMOINE EUROPE
04/09/2014
103,76 HOTTINGUER PATRIMOINE EUROPE
03/09/2014
103,77 HOTTINGUER PATRIMOINE EUROPE
02/09/2014
103,69 HOTTINGUER PATRIMOINE EUROPE
01/09/2014
103,67 HOTTINGUER PATRIMOINE EUROPE
31/08/2014
103,70 HOTTINGUER PATRIMOINE EUROPE
30/08/2014
103,70 HOTTINGUER PATRIMOINE EUROPE
29/08/2014
103,70 HOTTINGUER PATRIMOINE EUROPE
28/08/2014
103,81 HOTTINGUER PATRIMOINE EUROPE
27/08/2014
103,75 HOTTINGUER PATRIMOINE EUROPE
26/08/2014
103,44 HOTTINGUER PATRIMOINE EUROPE
25/08/2014
103,19 HOTTINGUER PATRIMOINE EUROPE
24/08/2014
103,00 HOTTINGUER PATRIMOINE EUROPE
23/08/2014
103,00 HOTTINGUER PATRIMOINE EUROPE
22/08/2014
103,00 HOTTINGUER PATRIMOINE EUROPE
21/08/2014
102,60 HOTTINGUER PATRIMOINE EUROPE
20/08/2014
102,55 HOTTINGUER PATRIMOINE EUROPE
19/08/2014
102,40 HOTTINGUER PATRIMOINE EUROPE
18/08/2014
102,23 HOTTINGUER PATRIMOINE EUROPE
17/08/2014
101,87 HOTTINGUER PATRIMOINE EUROPE
16/08/2014
101,87 HOTTINGUER PATRIMOINE EUROPE
15/08/2014
101,87 HOTTINGUER PATRIMOINE EUROPE
14/08/2014
101,87 HOTTINGUER PATRIMOINE EUROPE
13/08/2014
101,80 HOTTINGUER PATRIMOINE EUROPE
12/08/2014
101,64 HOTTINGUER PATRIMOINE EUROPE
11/08/2014
101,51 HOTTINGUER PATRIMOINE EUROPE
10/08/2014
101,26 HOTTINGUER PATRIMOINE EUROPE
09/08/2014
101,26 HOTTINGUER PATRIMOINE EUROPE
08/08/2014
101,26 HOTTINGUER PATRIMOINE EUROPE
07/08/2014
101,93 HOTTINGUER PATRIMOINE EUROPE
06/08/2014
102,03 HOTTINGUER PATRIMOINE EUROPE
05/08/2014
102,29 HOTTINGUER PATRIMOINE EUROPE
04/08/2014
102,48 HOTTINGUER PATRIMOINE EUROPE
03/08/2014
102,91 HOTTINGUER PATRIMOINE EUROPE
02/08/2014
102,91 HOTTINGUER PATRIMOINE EUROPE
01/08/2014
102,91 HOTTINGUER PATRIMOINE EUROPE
31/07/2014
103,61 HOTTINGUER PATRIMOINE EUROPE
30/07/2014
103,82 HOTTINGUER PATRIMOINE EUROPE
29/07/2014
103,65 HOTTINGUER PATRIMOINE EUROPE
28/07/2014
103,76 HOTTINGUER PATRIMOINE EUROPE
27/07/2014
103,93 HOTTINGUER PATRIMOINE EUROPE
26/07/2014
103,93 HOTTINGUER PATRIMOINE EUROPE
25/07/2014
103,93 HOTTINGUER PATRIMOINE EUROPE
24/07/2014
103,84 HOTTINGUER PATRIMOINE EUROPE
23/07/2014
103,65 HOTTINGUER PATRIMOINE EUROPE
22/07/2014
103,49 HOTTINGUER PATRIMOINE EUROPE
21/07/2014
103,68 HOTTINGUER PATRIMOINE EUROPE
20/07/2014
103,45 HOTTINGUER PATRIMOINE EUROPE
19/07/2014
103,45 HOTTINGUER PATRIMOINE EUROPE
18/07/2014
103,45 HOTTINGUER PATRIMOINE EUROPE
17/07/2014
103,74 HOTTINGUER PATRIMOINE EUROPE
16/07/2014
103,60 HOTTINGUER PATRIMOINE EUROPE
15/07/2014
103,77 HOTTINGUER PATRIMOINE EUROPE
14/07/2014
103,47 HOTTINGUER PATRIMOINE EUROPE
13/07/2014
103,47 HOTTINGUER PATRIMOINE EUROPE
12/07/2014
103,47 HOTTINGUER PATRIMOINE EUROPE
11/07/2014
103,47 HOTTINGUER PATRIMOINE EUROPE
10/07/2014
103,89 HOTTINGUER PATRIMOINE EUROPE
09/07/2014
103,90 HOTTINGUER PATRIMOINE EUROPE
08/07/2014
104,31 HOTTINGUER PATRIMOINE EUROPE
07/07/2014
104,54 HOTTINGUER PATRIMOINE EUROPE
06/07/2014
104,61 HOTTINGUER PATRIMOINE EUROPE
05/07/2014
104,61 HOTTINGUER PATRIMOINE EUROPE
04/07/2014
104,61 HOTTINGUER PATRIMOINE EUROPE
03/07/2014
104,27 HOTTINGUER PATRIMOINE EUROPE
02/07/2014
104,42 HOTTINGUER PATRIMOINE EUROPE
01/07/2014
104,38 HOTTINGUER PATRIMOINE EUROPE
30/06/2014
104,41 HOTTINGUER PATRIMOINE EUROPE
29/06/2014
104,47 HOTTINGUER PATRIMOINE EUROPE
28/06/2014
104,47 HOTTINGUER PATRIMOINE EUROPE
27/06/2014
104,47 HOTTINGUER PATRIMOINE EUROPE
26/06/2014
104,59 HOTTINGUER PATRIMOINE EUROPE
25/06/2014
104,72 HOTTINGUER PATRIMOINE EUROPE
24/06/2014
104,79 HOTTINGUER PATRIMOINE EUROPE
23/06/2014
104,94 HOTTINGUER PATRIMOINE EUROPE
22/06/2014
105,01 HOTTINGUER PATRIMOINE EUROPE
21/06/2014
105,01 HOTTINGUER PATRIMOINE EUROPE
20/06/2014
105,01 HOTTINGUER PATRIMOINE EUROPE
19/06/2014
105,12 HOTTINGUER PATRIMOINE EUROPE
18/06/2014
104,87 HOTTINGUER PATRIMOINE EUROPE
17/06/2014
104,86 HOTTINGUER PATRIMOINE EUROPE
16/06/2014
104,90 HOTTINGUER PATRIMOINE EUROPE
15/06/2014
105,05 HOTTINGUER PATRIMOINE EUROPE
14/06/2014
105,05 HOTTINGUER PATRIMOINE EUROPE
13/06/2014
105,05 HOTTINGUER PATRIMOINE EUROPE
12/06/2014
105,14 HOTTINGUER PATRIMOINE EUROPE
11/06/2014
105,24 HOTTINGUER PATRIMOINE EUROPE
10/06/2014
105,20 HOTTINGUER PATRIMOINE EUROPE
09/06/2014
104,87 HOTTINGUER PATRIMOINE EUROPE
08/06/2014
104,87 HOTTINGUER PATRIMOINE EUROPE
07/06/2014
104,87 HOTTINGUER PATRIMOINE EUROPE
06/06/2014
104,87 HOTTINGUER PATRIMOINE EUROPE
05/06/2014
104,61 HOTTINGUER PATRIMOINE EUROPE
04/06/2014
104,61 HOTTINGUER PATRIMOINE EUROPE
03/06/2014
104,77 HOTTINGUER PATRIMOINE EUROPE
02/06/2014
104,81 HOTTINGUER PATRIMOINE EUROPE
01/06/2014
104,69 HOTTINGUER PATRIMOINE EUROPE
31/05/2014
104,69 HOTTINGUER PATRIMOINE EUROPE
30/05/2014
104,69 HOTTINGUER PATRIMOINE EUROPE
29/05/2014
104,70 HOTTINGUER PATRIMOINE EUROPE
28/05/2014
104,70 HOTTINGUER PATRIMOINE EUROPE
27/05/2014
104,53 HOTTINGUER PATRIMOINE EUROPE
26/05/2014
104,36 HOTTINGUER PATRIMOINE EUROPE
25/05/2014
104,15 HOTTINGUER PATRIMOINE EUROPE
24/05/2014
104,15 HOTTINGUER PATRIMOINE EUROPE
23/05/2014
104,15 HOTTINGUER PATRIMOINE EUROPE
22/05/2014
104,14 HOTTINGUER PATRIMOINE EUROPE
21/05/2014
103,85 HOTTINGUER PATRIMOINE EUROPE
20/05/2014
104,06 HOTTINGUER PATRIMOINE EUROPE
19/05/2014
104,00 HOTTINGUER PATRIMOINE EUROPE
18/05/2014
104,01 HOTTINGUER PATRIMOINE EUROPE
17/05/2014
104,01 HOTTINGUER PATRIMOINE EUROPE
16/05/2014
104,01 HOTTINGUER PATRIMOINE EUROPE
15/05/2014
104,28 HOTTINGUER PATRIMOINE EUROPE
14/05/2014
104,34 HOTTINGUER PATRIMOINE EUROPE
13/05/2014
103,95 HOTTINGUER PATRIMOINE EUROPE
12/05/2014
103,59 HOTTINGUER PATRIMOINE EUROPE
11/05/2014
103,52 HOTTINGUER PATRIMOINE EUROPE
10/05/2014
103,52 HOTTINGUER PATRIMOINE EUROPE
09/05/2014
103,52 HOTTINGUER PATRIMOINE EUROPE
08/05/2014
102,95 HOTTINGUER PATRIMOINE EUROPE
07/05/2014
102,95 HOTTINGUER PATRIMOINE EUROPE
06/05/2014
103,32 HOTTINGUER PATRIMOINE EUROPE
05/05/2014
103,17 HOTTINGUER PATRIMOINE EUROPE
04/05/2014
103,29 HOTTINGUER PATRIMOINE EUROPE
03/05/2014
103,29 HOTTINGUER PATRIMOINE EUROPE
02/05/2014
103,29 HOTTINGUER PATRIMOINE EUROPE
01/05/2014
103,05 HOTTINGUER PATRIMOINE EUROPE
30/04/2014
103,05 HOTTINGUER PATRIMOINE EUROPE
29/04/2014
102,73 HOTTINGUER PATRIMOINE EUROPE
28/04/2014
102,58 HOTTINGUER PATRIMOINE EUROPE
27/04/2014
102,67 HOTTINGUER PATRIMOINE EUROPE
26/04/2014
102,67 HOTTINGUER PATRIMOINE EUROPE
25/04/2014
102,67 HOTTINGUER PATRIMOINE EUROPE
24/04/2014
102,86 HOTTINGUER PATRIMOINE EUROPE
23/04/2014
102,86 HOTTINGUER PATRIMOINE EUROPE
22/04/2014
102,65 HOTTINGUER PATRIMOINE EUROPE
21/04/2014
102,41 HOTTINGUER PATRIMOINE EUROPE
20/04/2014
102,41 HOTTINGUER PATRIMOINE EUROPE
19/04/2014
102,41 HOTTINGUER PATRIMOINE EUROPE
18/04/2014
102,41 HOTTINGUER PATRIMOINE EUROPE
17/04/2014
102,41 HOTTINGUER PATRIMOINE EUROPE
16/04/2014
102,49 HOTTINGUER PATRIMOINE EUROPE
15/04/2014
102,46 HOTTINGUER PATRIMOINE EUROPE
14/04/2014
102,13 HOTTINGUER PATRIMOINE EUROPE
13/04/2014
102,31 HOTTINGUER PATRIMOINE EUROPE
12/04/2014
102,31 HOTTINGUER PATRIMOINE EUROPE
11/04/2014
102,31 HOTTINGUER PATRIMOINE EUROPE
10/04/2014
102,66 HOTTINGUER PATRIMOINE EUROPE
09/04/2014
102,44 HOTTINGUER PATRIMOINE EUROPE
08/04/2014
102,32 HOTTINGUER PATRIMOINE EUROPE
07/04/2014
102,24 HOTTINGUER PATRIMOINE EUROPE
06/04/2014
102,38 HOTTINGUER PATRIMOINE EUROPE
05/04/2014
102,38 HOTTINGUER PATRIMOINE EUROPE
04/04/2014
102,38 HOTTINGUER PATRIMOINE EUROPE
03/04/2014
102,32 HOTTINGUER PATRIMOINE EUROPE
02/04/2014
102,26 HOTTINGUER PATRIMOINE EUROPE
01/04/2014
102,23 HOTTINGUER PATRIMOINE EUROPE
31/03/2014
102,29 HOTTINGUER PATRIMOINE EUROPE
30/03/2014
101,96 HOTTINGUER PATRIMOINE EUROPE
29/03/2014
101,96 HOTTINGUER PATRIMOINE EUROPE
28/03/2014
101,96 HOTTINGUER PATRIMOINE EUROPE
27/03/2014
101,77 HOTTINGUER PATRIMOINE EUROPE
26/03/2014
101,65 HOTTINGUER PATRIMOINE EUROPE
25/03/2014
101,21 HOTTINGUER PATRIMOINE EUROPE
24/03/2014
101,13 HOTTINGUER PATRIMOINE EUROPE
23/03/2014
101,07 HOTTINGUER PATRIMOINE EUROPE
22/03/2014
101,07 HOTTINGUER PATRIMOINE EUROPE
21/03/2014
101,07 HOTTINGUER PATRIMOINE EUROPE
20/03/2014
100,82 HOTTINGUER PATRIMOINE EUROPE
19/03/2014
101,03 HOTTINGUER PATRIMOINE EUROPE
18/03/2014
100,76 HOTTINGUER PATRIMOINE EUROPE
17/03/2014
100,61 HOTTINGUER PATRIMOINE EUROPE
16/03/2014
100,70 HOTTINGUER PATRIMOINE EUROPE
15/03/2014
100,70 HOTTINGUER PATRIMOINE EUROPE
14/03/2014
100,70 HOTTINGUER PATRIMOINE EUROPE
13/03/2014
101,25 HOTTINGUER PATRIMOINE EUROPE
12/03/2014
101,44 HOTTINGUER PATRIMOINE EUROPE
11/03/2014
101,76 HOTTINGUER PATRIMOINE EUROPE
10/03/2014
101,59 HOTTINGUER PATRIMOINE EUROPE
09/03/2014
101,80 HOTTINGUER PATRIMOINE EUROPE
08/03/2014
101,80 HOTTINGUER PATRIMOINE EUROPE
07/03/2014
101,80 HOTTINGUER PATRIMOINE EUROPE
06/03/2014
101,68 HOTTINGUER PATRIMOINE EUROPE
05/03/2014
101,48 HOTTINGUER PATRIMOINE EUROPE
04/03/2014
101,32 HOTTINGUER PATRIMOINE EUROPE
03/03/2014
101,23 HOTTINGUER PATRIMOINE EUROPE
02/03/2014
101,76 HOTTINGUER PATRIMOINE EUROPE
01/03/2014
101,76 HOTTINGUER PATRIMOINE EUROPE
28/02/2014
101,76 HOTTINGUER PATRIMOINE EUROPE
27/02/2014
101,89 HOTTINGUER PATRIMOINE EUROPE
26/02/2014
101,74 HOTTINGUER PATRIMOINE EUROPE
25/02/2014
101,67 HOTTINGUER PATRIMOINE EUROPE
24/02/2014
101,45 HOTTINGUER PATRIMOINE EUROPE
23/02/2014
101,45 HOTTINGUER PATRIMOINE EUROPE
22/02/2014
101,45 HOTTINGUER PATRIMOINE EUROPE
21/02/2014
101,45 HOTTINGUER PATRIMOINE EUROPE
20/02/2014
101,03 HOTTINGUER PATRIMOINE EUROPE
19/02/2014
101,06 HOTTINGUER PATRIMOINE EUROPE
18/02/2014
101,19 HOTTINGUER PATRIMOINE EUROPE
17/02/2014
101,09 HOTTINGUER PATRIMOINE EUROPE
16/02/2014
100,78 HOTTINGUER PATRIMOINE EUROPE
15/02/2014
100,78 HOTTINGUER PATRIMOINE EUROPE
14/02/2014
100,78 HOTTINGUER PATRIMOINE EUROPE
13/02/2014
100,65 HOTTINGUER PATRIMOINE EUROPE
12/02/2014
100,64 HOTTINGUER PATRIMOINE EUROPE
11/02/2014
100,05 HOTTINGUER PATRIMOINE EUROPE
10/02/2014
99,92 HOTTINGUER PATRIMOINE EUROPE
09/02/2014
99,77 HOTTINGUER PATRIMOINE EUROPE
08/02/2014
99,77 HOTTINGUER PATRIMOINE EUROPE
07/02/2014
99,77 HOTTINGUER PATRIMOINE EUROPE
06/02/2014
99,28 HOTTINGUER PATRIMOINE EUROPE
05/02/2014
99,11 HOTTINGUER PATRIMOINE EUROPE
04/02/2014
99,24 HOTTINGUER PATRIMOINE EUROPE
03/02/2014
99,80 HOTTINGUER PATRIMOINE EUROPE
02/02/2014
99,98 HOTTINGUER PATRIMOINE EUROPE
01/02/2014
99,98 HOTTINGUER PATRIMOINE EUROPE
31/01/2014
99,98 HOTTINGUER PATRIMOINE EUROPE
30/01/2014
99,73 HOTTINGUER PATRIMOINE EUROPE
29/01/2014
100,31 HOTTINGUER PATRIMOINE EUROPE
28/01/2014
100,11 HOTTINGUER PATRIMOINE EUROPE
27/01/2014
100,33 HOTTINGUER PATRIMOINE EUROPE
26/01/2014
101,23 HOTTINGUER PATRIMOINE EUROPE
25/01/2014
101,23 HOTTINGUER PATRIMOINE EUROPE
24/01/2014
101,23 HOTTINGUER PATRIMOINE EUROPE
23/01/2014
101,75 HOTTINGUER PATRIMOINE EUROPE
22/01/2014
101,91 HOTTINGUER PATRIMOINE EUROPE
21/01/2014
101,57 HOTTINGUER PATRIMOINE EUROPE
20/01/2014
101,50 HOTTINGUER PATRIMOINE EUROPE
19/01/2014
101,39 HOTTINGUER PATRIMOINE EUROPE
18/01/2014
101,39 HOTTINGUER PATRIMOINE EUROPE
17/01/2014
101,39 HOTTINGUER PATRIMOINE EUROPE
16/01/2014
101,55 HOTTINGUER PATRIMOINE EUROPE
15/01/2014
101,50 HOTTINGUER PATRIMOINE EUROPE
14/01/2014
101,07 HOTTINGUER PATRIMOINE EUROPE
13/01/2014
101,14 HOTTINGUER PATRIMOINE EUROPE
12/01/2014
101,02 HOTTINGUER PATRIMOINE EUROPE
11/01/2014
101,02 HOTTINGUER PATRIMOINE EUROPE
10/01/2014
101,02 HOTTINGUER PATRIMOINE EUROPE
09/01/2014
101,12 HOTTINGUER PATRIMOINE EUROPE
08/01/2014
101,21 HOTTINGUER PATRIMOINE EUROPE
07/01/2014
100,92 HOTTINGUER PATRIMOINE EUROPE
06/01/2014
100,94 HOTTINGUER PATRIMOINE EUROPE
05/01/2014
100,97 HOTTINGUER PATRIMOINE EUROPE
04/01/2014
100,97 HOTTINGUER PATRIMOINE EUROPE
03/01/2014
100,97 HOTTINGUER PATRIMOINE EUROPE
02/01/2014
101,54 HOTTINGUER PATRIMOINE EUROPE
01/01/2014
101,32 HOTTINGUER PATRIMOINE EUROPE
31/12/2013
101,32 HOTTINGUER PATRIMOINE EUROPE
30/12/2013
101,17 HOTTINGUER PATRIMOINE EUROPE
29/12/2013
100,86 HOTTINGUER PATRIMOINE EUROPE
28/12/2013
100,86 HOTTINGUER PATRIMOINE EUROPE
27/12/2013
100,86 HOTTINGUER PATRIMOINE EUROPE
26/12/2013
100,58 HOTTINGUER PATRIMOINE EUROPE
25/12/2013
100,58 HOTTINGUER PATRIMOINE EUROPE
24/12/2013
100,58 HOTTINGUER PATRIMOINE EUROPE
23/12/2013
100,49 HOTTINGUER PATRIMOINE EUROPE
22/12/2013
100,32 HOTTINGUER PATRIMOINE EUROPE
21/12/2013
100,32 HOTTINGUER PATRIMOINE EUROPE
20/12/2013
100,32 HOTTINGUER PATRIMOINE EUROPE
19/12/2013
100,04 HOTTINGUER PATRIMOINE EUROPE
18/12/2013
99,71 HOTTINGUER PATRIMOINE EUROPE
17/12/2013
99,73 HOTTINGUER PATRIMOINE EUROPE
16/12/2013
99,39 HOTTINGUER PATRIMOINE EUROPE
15/12/2013
99,51 HOTTINGUER PATRIMOINE EUROPE
14/12/2013
99,51 HOTTINGUER PATRIMOINE EUROPE
13/12/2013
99,51 HOTTINGUER PATRIMOINE EUROPE
12/12/2013
99,65 HOTTINGUER PATRIMOINE EUROPE
11/12/2013
99,84 HOTTINGUER PATRIMOINE EUROPE
10/12/2013
100,09 HOTTINGUER PATRIMOINE EUROPE
09/12/2013
100,14 HOTTINGUER PATRIMOINE EUROPE
08/12/2013
100,00 HOTTINGUER PATRIMOINE EUROPE
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HOTTINGUER PATRIMOINE EUROPE 5,691,868,110,24
Alloc Flexible Prudent Europe 7,882,564,570,58
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 17,985,665,521,04
Performances annuelles
 201520142013201220112010
HOTTINGUER PATRIMOINE EUROPE 2,330,646,403,94-10,282,67
Alloc Flexible Prudent Europe 2,563,916,128,55-4,273,58
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 3,9611,555,3712,482,796,36

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
vendredi 9 décembre 2016
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