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LCL PRUDENT C EUR - FR0010762963

Performance en base 100 du 14/10/2014 au 13/10/2017
 
LCL PRUDENT C EUR
 
Alloc Flexible Prudent Europe
 
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2017
112,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2017
112,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2017
112,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2017
112,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2017
112,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2017
112,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2017
112,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2017
112,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2017
112,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2017
112,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2017
112,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2017
112,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2017
112,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2017
112,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2017
112,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2017
112,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2017
112,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2017
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2017
112,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2017
112,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2017
112,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2017
112,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2017
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2017
112,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2017
112,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2017
112,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2017
112,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2017
112,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2017
112,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2017
112,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2017
112,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2017
112,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2017
112,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2017
111,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2017
111,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2017
111,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2017
112,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2017
111,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2017
111,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2017
111,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2017
111,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2017
111,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2017
111,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2017
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2017
111,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2017
111,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2017
111,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2017
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2017
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2017
111,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2017
111,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2017
111,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2017
111,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2017
111,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2017
111,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2017
111,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2017
111,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2017
111,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2017
112,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2017
111,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2017
111,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2017
111,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2017
111,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2017
111,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2017
111,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2017
111,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2017
111,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2017
111,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2017
111,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2017
111,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2017
111,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2017
111,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2017
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2017
111,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2017
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2017
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2017
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2017
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2017
112,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2017
112,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2017
111,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2017
111,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2017
111,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2017
111,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2017
111,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2017
111,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2017
111,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2017
110,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2017
111,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2017
110,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2017
110,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2017
110,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2017
111,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2017
111,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2017
111,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2017
111,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2017
111,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2017
111,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2017
111,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2017
111,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2017
112,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2017
112,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2017
113,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2017
113,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2017
113,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2017
113,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2017
113,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2017
113,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2017
113,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2017
113,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2017
113,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2017
113,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2017
113,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2017
112,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2017
113,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2017
112,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2017
112,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2017
113,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2017
113,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2017
113,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2017
113,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2017
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2017
113,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2017
113,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2017
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2017
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2017
113,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2017
112,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2017
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2017
113,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2017
113,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2017
112,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2017
112,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2017
112,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2017
112,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2017
112,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2017
112,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2017
112,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2017
112,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2017
112,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2017
112,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2017
112,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2017
112,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2017
113,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2017
113,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2017
113,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2017
113,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2017
113,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2017
112,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2017
113,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2017
113,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2017
112,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2017
113,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2017
113,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2017
113,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2017
112,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2017
112,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2017
112,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2017
112,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2017
112,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2017
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2017
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2017
112,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2017
112,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2017
112,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2017
112,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2017
112,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2017
112,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2017
112,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2017
112,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2017
112,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2017
112,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2017
112,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2017
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2017
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2017
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2017
112,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2017
112,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2017
112,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2017
112,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2017
111,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2017
111,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2017
111,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2017
111,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2017
111,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2017
111,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2017
111,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2017
111,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2017
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2017
111,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2017
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2017
110,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2017
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2017
110,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2017
110,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2017
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2017
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2017
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2017
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2017
110,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2017
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2017
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2017
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2017
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2017
109,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2017
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2017
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2017
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2017
110,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2017
110,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2017
110,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2017
110,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2017
110,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2017
111,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2017
111,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2017
110,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2017
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2017
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2017
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2017
110,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2017
110,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2017
110,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2017
110,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2017
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2017
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2017
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2017
110,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2017
110,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2017
109,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2017
110,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2017
109,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2017
109,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2017
109,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2017
109,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2017
109,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2017
109,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2017
109,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2017
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2017
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2017
109,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2017
109,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2017
108,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2017
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2017
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2017
109,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2017
109,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2017
109,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2017
109,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2017
109,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2017
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2017
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2017
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2017
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2017
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2017
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2017
109,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2017
109,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2017
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2017
109,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2017
109,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2017
109,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2017
109,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2017
109,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2017
109,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2017
109,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2017
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2017
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2017
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2017
110,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2017
110,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2017
110,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2017
110,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2017
110,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2016
110,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2016
110,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2016
110,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2016
110,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2016
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2016
110,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2016
110,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2016
110,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2016
110,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2016
109,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2016
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2016
110,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2016
110,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2016
109,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2016
109,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2016
109,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2016
109,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2016
109,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2016
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2016
108,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2016
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2016
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2016
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2016
108,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2016
108,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2016
108,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2016
108,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2016
108,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2016
108,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2016
108,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2016
107,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2016
108,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2016
108,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2016
107,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2016
108,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2016
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2016
108,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2016
107,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2016
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2016
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2016
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2016
107,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2016
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2016
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2016
107,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2016
107,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2016
107,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2016
107,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2016
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2016
108,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2016
107,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2016
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2016
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2016
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2016
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2016
107,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2016
107,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2016
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2016
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2016
108,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2016
108,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2016
108,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2016
108,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2016
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2016
109,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2016
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2016
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2016
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2016
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2016
109,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2016
109,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2016
109,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2016
108,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2016
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2016
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2016
108,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2016
108,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2016
108,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2016
108,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2016
109,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2016
109,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2016
109,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2016
109,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2016
109,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2016
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2016
110,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2016
110,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2016
110,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2016
110,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2016
110,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2016
110,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2016
110,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2016
110,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2016
110,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2016
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2016
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2016
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2016
111,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2016
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2016
110,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2016
109,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2016
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2016
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2016
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2016
109,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2016
109,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2016
109,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2016
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2016
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2016
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2016
110,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2016
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2016
112,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2016
112,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2016
111,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2016
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2016
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2016
111,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2016
111,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2016
111,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2016
111,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2016
111,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2016
111,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2016
111,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2016
111,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2016
110,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2016
111,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2016
111,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2016
110,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2016
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2016
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2016
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2016
110,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2016
110,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2016
110,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2016
111,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2016
111,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2016
111,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2016
111,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2016
111,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2016
111,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2016
111,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2016
110,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2016
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2016
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2016
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2016
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2016
109,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2016
109,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2016
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2016
110,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2016
110,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2016
110,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2016
110,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2016
110,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2016
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2016
110,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2016
109,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2016
109,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2016
109,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2016
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2016
110,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2016
109,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2016
109,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2016
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2016
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2016
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2016
109,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2016
109,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2016
109,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2016
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2016
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2016
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2016
108,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2016
108,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2016
108,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2016
109,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2016
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2016
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2016
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2016
108,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2016
108,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2016
107,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2016
106,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2016
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2016
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2016
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2016
109,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2016
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2016
109,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2016
109,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2016
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2016
107,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2016
107,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2016
108,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2016
108,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2016
108,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2016
109,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2016
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2016
109,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2016
108,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2016
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2016
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2016
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2016
109,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2016
108,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2016
109,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2016
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2016
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2016
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2016
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2016
109,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2016
109,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2016
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2016
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2016
108,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2016
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2016
108,03 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2016
107,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2016
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2016
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2016
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2016
107,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2016
107,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2016
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2016
107,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2016
107,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2016
107,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2016
106,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2016
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2016
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2016
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2016
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2016
108,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2016
108,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2016
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2016
108,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2016
108,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2016
108,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2016
108,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2016
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2016
108,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2016
108,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2016
108,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2016
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2016
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2016
107,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2016
107,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2016
107,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2016
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2016
107,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2016
107,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2016
107,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2016
107,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2016
106,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2016
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2016
106,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2016
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2016
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2016
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2016
106,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2016
107,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2016
107,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2016
107,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2016
107,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2016
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2016
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2016
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2016
107,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2016
107,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2016
107,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2016
107,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2016
107,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2016
107,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2016
107,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2016
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2016
107,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2016
107,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2016
107,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2016
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2016
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2016
107,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2016
107,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2016
107,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2016
107,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2016
107,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2016
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2016
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2016
107,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2016
107,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2016
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2016
107,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/02/2016
106,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2016
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2016
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2016
106,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2016
105,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2016
105,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2016
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2016
106,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2016
105,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2016
105,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2016
105,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2016
104,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2016
105,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2016
104,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2016
104,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2016
104,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2016
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2016
104,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2016
104,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2016
104,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2016
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2016
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2016
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2016
105,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2016
106,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2016
106,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2016
106,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2016
106,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2016
106,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2016
106,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2016
106,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2016
106,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2016
106,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2016
105,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2016
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2016
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2016
106,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2016
104,98 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2016
104,46 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2016
105,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2016
104,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2016
105,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2016
105,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2016
105,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2016
105,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2016
106,48 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2016
106,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2016
105,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2016
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2016
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2016
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2016
106,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2016
107,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2016
107,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2016
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2016
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2016
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2016
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2015
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2015
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2015
107,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2015
107,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2015
107,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2015
107,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2015
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2015
108,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2015
107,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2015
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2015
107,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2015
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2015
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2015
107,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2015
108,31 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2015
108,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2015
108,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2015
109,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2015
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2015
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2015
108,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2015
109,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2015
110,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2015
110,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2015
110,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2015
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2015
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2015
110,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2015
110,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2015
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2015
109,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2015
110,07 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2015
110,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2015
109,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2015
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2015
108,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2015
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2015
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2015
108,70 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2015
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2015
108,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2015
108,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2015
108,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2015
108,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2015
109,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2015
109,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2015
109,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2015
109,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2015
109,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2015
109,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2015
109,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2015
109,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2015
109,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2015
109,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2015
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2015
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2015
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2015
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2015
108,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2015
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2015
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2015
107,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2015
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2015
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2015
107,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2015
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2015
107,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2015
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/10/2015
107,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/10/2015
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/10/2015
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/10/2015
107,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/10/2015
107,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/10/2015
107,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/10/2015
107,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/10/2015
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/10/2015
106,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/10/2015
106,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/10/2015
106,65 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/10/2015
106,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/09/2015
105,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/09/2015
105,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/09/2015
105,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/09/2015
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/09/2015
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/09/2015
106,02 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/09/2015
105,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/09/2015
106,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/09/2015
106,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/09/2015
106,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/09/2015
106,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/09/2015
106,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/09/2015
106,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/09/2015
106,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/09/2015
106,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/09/2015
106,17 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/09/2015
106,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/09/2015
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/09/2015
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/09/2015
106,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/09/2015
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/09/2015
107,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/09/2015
106,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/09/2015
106,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/09/2015
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/09/2015
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/09/2015
106,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/09/2015
106,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/09/2015
105,82 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/09/2015
105,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/08/2015
106,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/08/2015
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/08/2015
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/08/2015
106,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/08/2015
106,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/08/2015
105,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/08/2015
106,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/08/2015
106,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/08/2015
107,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/08/2015
107,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/08/2015
107,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/08/2015
108,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/08/2015
109,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/08/2015
109,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/08/2015
109,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/08/2015
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/08/2015
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/08/2015
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/08/2015
109,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/08/2015
109,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/08/2015
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/08/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/08/2015
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/08/2015
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/08/2015
110,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/08/2015
110,33 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/08/2015
110,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/08/2015
110,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/08/2015
110,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/08/2015
110,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/08/2015
110,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/07/2015
110,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/07/2015
109,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/07/2015
109,60 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/07/2015
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/07/2015
109,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/07/2015
109,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/07/2015
109,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/07/2015
109,74 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/07/2015
109,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/07/2015
109,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/07/2015
109,94 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/07/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/07/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/07/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/07/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/07/2015
109,90 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/07/2015
109,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/07/2015
108,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/07/2015
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/07/2015
107,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/07/2015
107,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/07/2015
107,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/07/2015
107,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/07/2015
107,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/07/2015
107,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/07/2015
107,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/07/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/07/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/07/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/07/2015
107,58 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/07/2015
107,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/06/2015
107,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/06/2015
107,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/06/2015
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/06/2015
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/06/2015
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/06/2015
108,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/06/2015
108,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/06/2015
108,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/06/2015
108,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/06/2015
107,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/06/2015
107,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/06/2015
107,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/06/2015
107,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/06/2015
107,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/06/2015
107,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/06/2015
107,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/06/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/06/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/06/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/06/2015
108,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/06/2015
107,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/06/2015
106,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/06/2015
107,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/06/2015
107,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/06/2015
107,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/06/2015
107,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/06/2015
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/06/2015
108,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/06/2015
109,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/06/2015
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/05/2015
110,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/05/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/05/2015
110,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/05/2015
110,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/05/2015
110,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/05/2015
110,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/05/2015
110,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/05/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/05/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/05/2015
110,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/05/2015
110,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/05/2015
110,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/05/2015
110,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/05/2015
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/05/2015
109,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/05/2015
109,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/05/2015
109,77 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/05/2015
109,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/05/2015
109,52 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/05/2015
109,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/05/2015
110,28 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/05/2015
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/05/2015
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/05/2015
110,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/05/2015
108,59 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/05/2015
108,73 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/05/2015
109,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/05/2015
110,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/05/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/05/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/05/2015
110,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/04/2015
110,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/04/2015
111,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/04/2015
112,40 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/04/2015
112,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/04/2015
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/04/2015
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/04/2015
112,51 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/04/2015
112,35 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/04/2015
112,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/04/2015
112,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/04/2015
112,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/04/2015
112,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/04/2015
112,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/04/2015
112,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/04/2015
112,80 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/04/2015
113,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/04/2015
113,12 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/04/2015
112,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/04/2015
112,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/04/2015
112,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/04/2015
112,79 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/04/2015
112,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/04/2015
111,93 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/04/2015
111,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/04/2015
111,72 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/04/2015
111,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/04/2015
111,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/04/2015
111,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/04/2015
111,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/04/2015
111,66 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/03/2015
111,50 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/03/2015
111,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/03/2015
111,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/03/2015
111,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/03/2015
111,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/03/2015
110,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/03/2015
111,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/03/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/03/2015
111,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/03/2015
112,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/03/2015
112,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/03/2015
112,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/03/2015
111,64 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/03/2015
111,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/03/2015
111,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/03/2015
111,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/03/2015
111,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/03/2015
111,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/03/2015
111,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/03/2015
111,30 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/03/2015
111,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/03/2015
110,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/03/2015
110,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/03/2015
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/03/2015
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/03/2015
109,75 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/03/2015
109,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/03/2015
109,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/03/2015
109,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/03/2015
109,81 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/03/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/02/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/02/2015
110,05 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/02/2015
109,83 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/02/2015
109,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/02/2015
109,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/02/2015
109,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/02/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/02/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/02/2015
108,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/02/2015
108,55 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/02/2015
108,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/02/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/02/2015
108,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/02/2015
108,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/02/2015
108,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/02/2015
108,54 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/02/2015
108,43 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/02/2015
108,00 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/02/2015
108,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/02/2015
108,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/02/2015
107,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/02/2015
107,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/02/2015
107,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/02/2015
108,25 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/02/2015
108,08 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/02/2015
108,13 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/02/2015
108,04 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/02/2015
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/01/2015
107,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/01/2015
107,88 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/01/2015
107,87 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/01/2015
107,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/01/2015
108,10 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/01/2015
108,23 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/01/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/01/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/01/2015
108,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/01/2015
106,56 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/01/2015
106,14 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/01/2015
106,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/01/2015
105,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/01/2015
105,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/01/2015
105,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/01/2015
105,63 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/01/2015
105,06 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/01/2015
104,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/01/2015
104,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/01/2015
103,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/01/2015
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/01/2015
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/01/2015
103,69 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/01/2015
103,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/01/2015
103,16 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/01/2015
103,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/01/2015
103,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/01/2015
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/01/2015
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/01/2015
103,68 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/01/2015
103,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/12/2014
103,57 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/12/2014
103,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/12/2014
103,45 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/12/2014
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/12/2014
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/12/2014
103,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/12/2014
103,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/12/2014
103,19 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/12/2014
103,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/12/2014
103,15 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/12/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/12/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/12/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/12/2014
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/12/2014
101,96 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/12/2014
101,89 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/12/2014
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/12/2014
101,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/12/2014
101,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/12/2014
101,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/12/2014
102,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/12/2014
102,49 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/12/2014
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/12/2014
103,22 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/12/2014
103,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/12/2014
103,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/12/2014
103,01 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/12/2014
102,86 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/12/2014
103,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/12/2014
102,78 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/12/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/11/2014
102,85 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/11/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/11/2014
102,84 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/11/2014
102,91 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/11/2014
102,76 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/11/2014
102,67 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/11/2014
102,44 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/11/2014
102,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/11/2014
102,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/11/2014
102,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/11/2014
101,47 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/11/2014
101,37 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/11/2014
101,53 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/11/2014
101,38 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/11/2014
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/11/2014
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/11/2014
101,36 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/11/2014
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
12/11/2014
101,34 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
11/11/2014
101,62 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
10/11/2014
101,42 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
09/11/2014
101,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
08/11/2014
101,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
07/11/2014
101,29 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
06/11/2014
101,18 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
05/11/2014
101,26 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
04/11/2014
100,95 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
03/11/2014
100,99 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
02/11/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
01/11/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
31/10/2014
101,27 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
30/10/2014
100,71 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
29/10/2014
100,39 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
28/10/2014
100,32 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
27/10/2014
100,20 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
26/10/2014
100,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
25/10/2014
100,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
24/10/2014
100,24 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
23/10/2014
100,21 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
22/10/2014
100,11 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
21/10/2014
99,92 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
20/10/2014
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
19/10/2014
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
18/10/2014
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
17/10/2014
99,41 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
16/10/2014
98,97 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
15/10/2014
99,61 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
14/10/2014
100,09 25% MSCI Europe+75% ML Pan Eu Broad Mrkt
13/10/2014
100,00 Alloc Flexible Prudent Europe
13/10/2017
111,36 Alloc Flexible Prudent Europe
12/10/2017
111,28 Alloc Flexible Prudent Europe
11/10/2017
111,25 Alloc Flexible Prudent Europe
10/10/2017
111,22 Alloc Flexible Prudent Europe
09/10/2017
111,25 Alloc Flexible Prudent Europe
08/10/2017
111,25 Alloc Flexible Prudent Europe
07/10/2017
111,25 Alloc Flexible Prudent Europe
06/10/2017
111,25 Alloc Flexible Prudent Europe
05/10/2017
111,26 Alloc Flexible Prudent Europe
04/10/2017
111,21 Alloc Flexible Prudent Europe
03/10/2017
111,25 Alloc Flexible Prudent Europe
02/10/2017
111,17 Alloc Flexible Prudent Europe
01/10/2017
111,06 Alloc Flexible Prudent Europe
30/09/2017
111,06 Alloc Flexible Prudent Europe
29/09/2017
111,06 Alloc Flexible Prudent Europe
28/09/2017
110,87 Alloc Flexible Prudent Europe
27/09/2017
110,81 Alloc Flexible Prudent Europe
26/09/2017
110,73 Alloc Flexible Prudent Europe
25/09/2017
110,70 Alloc Flexible Prudent Europe
24/09/2017
110,67 Alloc Flexible Prudent Europe
23/09/2017
110,67 Alloc Flexible Prudent Europe
22/09/2017
110,67 Alloc Flexible Prudent Europe
21/09/2017
110,62 Alloc Flexible Prudent Europe
20/09/2017
110,59 Alloc Flexible Prudent Europe
19/09/2017
110,59 Alloc Flexible Prudent Europe
18/09/2017
110,55 Alloc Flexible Prudent Europe
17/09/2017
110,45 Alloc Flexible Prudent Europe
16/09/2017
110,45 Alloc Flexible Prudent Europe
15/09/2017
110,45 Alloc Flexible Prudent Europe
14/09/2017
110,41 Alloc Flexible Prudent Europe
13/09/2017
110,39 Alloc Flexible Prudent Europe
12/09/2017
110,36 Alloc Flexible Prudent Europe
11/09/2017
110,22 Alloc Flexible Prudent Europe
10/09/2017
109,99 Alloc Flexible Prudent Europe
09/09/2017
109,99 Alloc Flexible Prudent Europe
08/09/2017
109,99 Alloc Flexible Prudent Europe
07/09/2017
109,99 Alloc Flexible Prudent Europe
06/09/2017
109,90 Alloc Flexible Prudent Europe
05/09/2017
109,90 Alloc Flexible Prudent Europe
04/09/2017
109,92 Alloc Flexible Prudent Europe
03/09/2017
109,96 Alloc Flexible Prudent Europe
02/09/2017
109,96 Alloc Flexible Prudent Europe
01/09/2017
109,96 Alloc Flexible Prudent Europe
31/08/2017
109,81 Alloc Flexible Prudent Europe
30/08/2017
109,65 Alloc Flexible Prudent Europe
29/08/2017
109,54 Alloc Flexible Prudent Europe
28/08/2017
109,79 Alloc Flexible Prudent Europe
27/08/2017
109,88 Alloc Flexible Prudent Europe
26/08/2017
109,88 Alloc Flexible Prudent Europe
25/08/2017
109,88 Alloc Flexible Prudent Europe
24/08/2017
109,97 Alloc Flexible Prudent Europe
23/08/2017
109,98 Alloc Flexible Prudent Europe
22/08/2017
110,03 Alloc Flexible Prudent Europe
21/08/2017
109,92 Alloc Flexible Prudent Europe
20/08/2017
110,04 Alloc Flexible Prudent Europe
19/08/2017
110,04 Alloc Flexible Prudent Europe
18/08/2017
110,04 Alloc Flexible Prudent Europe
17/08/2017
110,16 Alloc Flexible Prudent Europe
16/08/2017
110,20 Alloc Flexible Prudent Europe
15/08/2017
109,96 Alloc Flexible Prudent Europe
14/08/2017
109,96 Alloc Flexible Prudent Europe
13/08/2017
109,78 Alloc Flexible Prudent Europe
12/08/2017
109,78 Alloc Flexible Prudent Europe
11/08/2017
109,78 Alloc Flexible Prudent Europe
10/08/2017
110,17 Alloc Flexible Prudent Europe
09/08/2017
110,37 Alloc Flexible Prudent Europe
08/08/2017
110,53 Alloc Flexible Prudent Europe
07/08/2017
110,50 Alloc Flexible Prudent Europe
06/08/2017
110,43 Alloc Flexible Prudent Europe
05/08/2017
110,43 Alloc Flexible Prudent Europe
04/08/2017
110,43 Alloc Flexible Prudent Europe
03/08/2017
110,21 Alloc Flexible Prudent Europe
02/08/2017
110,18 Alloc Flexible Prudent Europe
01/08/2017
110,19 Alloc Flexible Prudent Europe
31/07/2017
110,08 Alloc Flexible Prudent Europe
30/07/2017
110,18 Alloc Flexible Prudent Europe
29/07/2017
110,18 Alloc Flexible Prudent Europe
28/07/2017
110,18 Alloc Flexible Prudent Europe
27/07/2017
110,38 Alloc Flexible Prudent Europe
26/07/2017
110,32 Alloc Flexible Prudent Europe
25/07/2017
110,20 Alloc Flexible Prudent Europe
24/07/2017
110,13 Alloc Flexible Prudent Europe
23/07/2017
110,19 Alloc Flexible Prudent Europe
22/07/2017
110,19 Alloc Flexible Prudent Europe
21/07/2017
110,19 Alloc Flexible Prudent Europe
20/07/2017
110,45 Alloc Flexible Prudent Europe
19/07/2017
110,45 Alloc Flexible Prudent Europe
18/07/2017
110,35 Alloc Flexible Prudent Europe
17/07/2017
110,47 Alloc Flexible Prudent Europe
16/07/2017
110,35 Alloc Flexible Prudent Europe
15/07/2017
110,35 Alloc Flexible Prudent Europe
14/07/2017
110,35 Alloc Flexible Prudent Europe
13/07/2017
110,35 Alloc Flexible Prudent Europe
12/07/2017
110,12 Alloc Flexible Prudent Europe
11/07/2017
109,85 Alloc Flexible Prudent Europe
10/07/2017
109,90 Alloc Flexible Prudent Europe
09/07/2017
109,81 Alloc Flexible Prudent Europe
08/07/2017
109,81 Alloc Flexible Prudent Europe
07/07/2017
109,81 Alloc Flexible Prudent Europe
06/07/2017
109,90 Alloc Flexible Prudent Europe
05/07/2017
110,03 Alloc Flexible Prudent Europe
04/07/2017
110,02 Alloc Flexible Prudent Europe
03/07/2017
110,02 Alloc Flexible Prudent Europe
02/07/2017
109,84 Alloc Flexible Prudent Europe
01/07/2017
109,84 Alloc Flexible Prudent Europe
30/06/2017
109,84 Alloc Flexible Prudent Europe
29/06/2017
110,15 Alloc Flexible Prudent Europe
28/06/2017
110,47 Alloc Flexible Prudent Europe
27/06/2017
110,54 Alloc Flexible Prudent Europe
26/06/2017
110,76 Alloc Flexible Prudent Europe
25/06/2017
110,69 Alloc Flexible Prudent Europe
24/06/2017
110,69 Alloc Flexible Prudent Europe
23/06/2017
110,69 Alloc Flexible Prudent Europe
22/06/2017
110,71 Alloc Flexible Prudent Europe
21/06/2017
110,75 Alloc Flexible Prudent Europe
20/06/2017
110,80 Alloc Flexible Prudent Europe
19/06/2017
110,83 Alloc Flexible Prudent Europe
18/06/2017
110,66 Alloc Flexible Prudent Europe
17/06/2017
110,66 Alloc Flexible Prudent Europe
16/06/2017
110,66 Alloc Flexible Prudent Europe
15/06/2017
110,62 Alloc Flexible Prudent Europe
14/06/2017
110,75 Alloc Flexible Prudent Europe
13/06/2017
110,73 Alloc Flexible Prudent Europe
12/06/2017
110,64 Alloc Flexible Prudent Europe
11/06/2017
110,82 Alloc Flexible Prudent Europe
10/06/2017
110,82 Alloc Flexible Prudent Europe
09/06/2017
110,82 Alloc Flexible Prudent Europe
08/06/2017
110,72 Alloc Flexible Prudent Europe
07/06/2017
110,70 Alloc Flexible Prudent Europe
06/06/2017
110,74 Alloc Flexible Prudent Europe
05/06/2017
110,87 Alloc Flexible Prudent Europe
04/06/2017
110,89 Alloc Flexible Prudent Europe
03/06/2017
110,89 Alloc Flexible Prudent Europe
02/06/2017
110,89 Alloc Flexible Prudent Europe
01/06/2017
110,69 Alloc Flexible Prudent Europe
31/05/2017
110,57 Alloc Flexible Prudent Europe
30/05/2017
110,63 Alloc Flexible Prudent Europe
29/05/2017
110,65 Alloc Flexible Prudent Europe
28/05/2017
110,67 Alloc Flexible Prudent Europe
27/05/2017
110,67 Alloc Flexible Prudent Europe
26/05/2017
110,67 Alloc Flexible Prudent Europe
25/05/2017
110,56 Alloc Flexible Prudent Europe
24/05/2017
110,57 Alloc Flexible Prudent Europe
23/05/2017
110,50 Alloc Flexible Prudent Europe
22/05/2017
110,42 Alloc Flexible Prudent Europe
21/05/2017
110,36 Alloc Flexible Prudent Europe
20/05/2017
110,36 Alloc Flexible Prudent Europe
19/05/2017
110,36 Alloc Flexible Prudent Europe
18/05/2017
110,30 Alloc Flexible Prudent Europe
17/05/2017
110,53 Alloc Flexible Prudent Europe
16/05/2017
110,82 Alloc Flexible Prudent Europe
15/05/2017
110,79 Alloc Flexible Prudent Europe
14/05/2017
110,74 Alloc Flexible Prudent Europe
13/05/2017
110,74 Alloc Flexible Prudent Europe
12/05/2017
110,74 Alloc Flexible Prudent Europe
11/05/2017
110,65 Alloc Flexible Prudent Europe
10/05/2017
110,71 Alloc Flexible Prudent Europe
09/05/2017
110,64 Alloc Flexible Prudent Europe
08/05/2017
110,54 Alloc Flexible Prudent Europe
07/05/2017
110,53 Alloc Flexible Prudent Europe
06/05/2017
110,53 Alloc Flexible Prudent Europe
05/05/2017
110,53 Alloc Flexible Prudent Europe
04/05/2017
110,18 Alloc Flexible Prudent Europe
03/05/2017
109,99 Alloc Flexible Prudent Europe
02/05/2017
109,94 Alloc Flexible Prudent Europe
01/05/2017
109,77 Alloc Flexible Prudent Europe
30/04/2017
109,77 Alloc Flexible Prudent Europe
29/04/2017
109,77 Alloc Flexible Prudent Europe
28/04/2017
109,77 Alloc Flexible Prudent Europe
27/04/2017
109,57 Alloc Flexible Prudent Europe
26/04/2017
109,55 Alloc Flexible Prudent Europe
25/04/2017
109,45 Alloc Flexible Prudent Europe
24/04/2017
109,27 Alloc Flexible Prudent Europe
23/04/2017
108,72 Alloc Flexible Prudent Europe
22/04/2017
108,72 Alloc Flexible Prudent Europe
21/04/2017
108,72 Alloc Flexible Prudent Europe
20/04/2017
108,71 Alloc Flexible Prudent Europe
19/04/2017
108,62 Alloc Flexible Prudent Europe
18/04/2017
108,61 Alloc Flexible Prudent Europe
17/04/2017
108,90 Alloc Flexible Prudent Europe
16/04/2017
108,90 Alloc Flexible Prudent Europe
15/04/2017
108,90 Alloc Flexible Prudent Europe
14/04/2017
108,90 Alloc Flexible Prudent Europe
13/04/2017
108,90 Alloc Flexible Prudent Europe
12/04/2017
109,02 Alloc Flexible Prudent Europe
11/04/2017
109,03 Alloc Flexible Prudent Europe
10/04/2017
109,10 Alloc Flexible Prudent Europe
09/04/2017
109,09 Alloc Flexible Prudent Europe
08/04/2017
109,09 Alloc Flexible Prudent Europe
07/04/2017
109,09 Alloc Flexible Prudent Europe
06/04/2017
109,02 Alloc Flexible Prudent Europe
05/04/2017
108,98 Alloc Flexible Prudent Europe
04/04/2017
108,97 Alloc Flexible Prudent Europe
03/04/2017
108,97 Alloc Flexible Prudent Europe
02/04/2017
109,01 Alloc Flexible Prudent Europe
01/04/2017
109,01 Alloc Flexible Prudent Europe
31/03/2017
109,01 Alloc Flexible Prudent Europe
30/03/2017
108,76 Alloc Flexible Prudent Europe
29/03/2017
108,65 Alloc Flexible Prudent Europe
28/03/2017
108,53 Alloc Flexible Prudent Europe
27/03/2017
108,40 Alloc Flexible Prudent Europe
26/03/2017
108,46 Alloc Flexible Prudent Europe
25/03/2017
108,46 Alloc Flexible Prudent Europe
24/03/2017
108,46 Alloc Flexible Prudent Europe
23/03/2017
108,43 Alloc Flexible Prudent Europe
22/03/2017
108,31 Alloc Flexible Prudent Europe
21/03/2017
108,39 Alloc Flexible Prudent Europe
20/03/2017
108,50 Alloc Flexible Prudent Europe
19/03/2017
108,52 Alloc Flexible Prudent Europe
18/03/2017
108,52 Alloc Flexible Prudent Europe
17/03/2017
108,52 Alloc Flexible Prudent Europe
16/03/2017
108,40 Alloc Flexible Prudent Europe
15/03/2017
108,26 Alloc Flexible Prudent Europe
14/03/2017
108,20 Alloc Flexible Prudent Europe
13/03/2017
108,27 Alloc Flexible Prudent Europe
12/03/2017
108,26 Alloc Flexible Prudent Europe
11/03/2017
108,26 Alloc Flexible Prudent Europe
10/03/2017
108,26 Alloc Flexible Prudent Europe
09/03/2017
108,30 Alloc Flexible Prudent Europe
08/03/2017
108,31 Alloc Flexible Prudent Europe
07/03/2017
108,34 Alloc Flexible Prudent Europe
06/03/2017
108,39 Alloc Flexible Prudent Europe
05/03/2017
108,48 Alloc Flexible Prudent Europe
04/03/2017
108,48 Alloc Flexible Prudent Europe
03/03/2017
108,48 Alloc Flexible Prudent Europe
02/03/2017
108,36 Alloc Flexible Prudent Europe
01/03/2017
108,27 Alloc Flexible Prudent Europe
28/02/2017
107,98 Alloc Flexible Prudent Europe
27/02/2017
107,92 Alloc Flexible Prudent Europe
26/02/2017
107,91 Alloc Flexible Prudent Europe
25/02/2017
107,91 Alloc Flexible Prudent Europe
24/02/2017
107,91 Alloc Flexible Prudent Europe
23/02/2017
108,03 Alloc Flexible Prudent Europe
22/02/2017
108,06 Alloc Flexible Prudent Europe
21/02/2017
108,03 Alloc Flexible Prudent Europe
20/02/2017
107,93 Alloc Flexible Prudent Europe
19/02/2017
107,93 Alloc Flexible Prudent Europe
18/02/2017
107,93 Alloc Flexible Prudent Europe
17/02/2017
107,93 Alloc Flexible Prudent Europe
16/02/2017
107,91 Alloc Flexible Prudent Europe
15/02/2017
107,92 Alloc Flexible Prudent Europe
14/02/2017
107,83 Alloc Flexible Prudent Europe
13/02/2017
107,72 Alloc Flexible Prudent Europe
12/02/2017
107,53 Alloc Flexible Prudent Europe
11/02/2017
107,53 Alloc Flexible Prudent Europe
10/02/2017
107,53 Alloc Flexible Prudent Europe
09/02/2017
107,45 Alloc Flexible Prudent Europe
08/02/2017
107,30 Alloc Flexible Prudent Europe
07/02/2017
107,26 Alloc Flexible Prudent Europe
06/02/2017
107,30 Alloc Flexible Prudent Europe
05/02/2017
107,45 Alloc Flexible Prudent Europe
04/02/2017
107,45 Alloc Flexible Prudent Europe
03/02/2017
107,45 Alloc Flexible Prudent Europe
02/02/2017
107,28 Alloc Flexible Prudent Europe
01/02/2017
107,19 Alloc Flexible Prudent Europe
31/01/2017
107,12 Alloc Flexible Prudent Europe
30/01/2017
107,37 Alloc Flexible Prudent Europe
29/01/2017
107,62 Alloc Flexible Prudent Europe
28/01/2017
107,62 Alloc Flexible Prudent Europe
27/01/2017
107,62 Alloc Flexible Prudent Europe
26/01/2017
107,63 Alloc Flexible Prudent Europe
25/01/2017
107,59 Alloc Flexible Prudent Europe
24/01/2017
107,44 Alloc Flexible Prudent Europe
23/01/2017
107,42 Alloc Flexible Prudent Europe
22/01/2017
107,48 Alloc Flexible Prudent Europe
21/01/2017
107,48 Alloc Flexible Prudent Europe
20/01/2017
107,48 Alloc Flexible Prudent Europe
19/01/2017
107,51 Alloc Flexible Prudent Europe
18/01/2017
107,47 Alloc Flexible Prudent Europe
17/01/2017
107,50 Alloc Flexible Prudent Europe
16/01/2017
107,59 Alloc Flexible Prudent Europe
15/01/2017
107,64 Alloc Flexible Prudent Europe
14/01/2017
107,64 Alloc Flexible Prudent Europe
13/01/2017
107,64 Alloc Flexible Prudent Europe
12/01/2017
107,56 Alloc Flexible Prudent Europe
11/01/2017
107,70 Alloc Flexible Prudent Europe
10/01/2017
107,62 Alloc Flexible Prudent Europe
09/01/2017
107,65 Alloc Flexible Prudent Europe
08/01/2017
107,69 Alloc Flexible Prudent Europe
07/01/2017
107,69 Alloc Flexible Prudent Europe
06/01/2017
107,69 Alloc Flexible Prudent Europe
05/01/2017
107,63 Alloc Flexible Prudent Europe
04/01/2017
107,64 Alloc Flexible Prudent Europe
03/01/2017
107,60 Alloc Flexible Prudent Europe
02/01/2017
107,45 Alloc Flexible Prudent Europe
01/01/2017
107,29 Alloc Flexible Prudent Europe
31/12/2016
107,29 Alloc Flexible Prudent Europe
30/12/2016
107,29 Alloc Flexible Prudent Europe
29/12/2016
107,28 Alloc Flexible Prudent Europe
28/12/2016
107,31 Alloc Flexible Prudent Europe
27/12/2016
107,28 Alloc Flexible Prudent Europe
26/12/2016
107,24 Alloc Flexible Prudent Europe
25/12/2016
107,24 Alloc Flexible Prudent Europe
24/12/2016
107,24 Alloc Flexible Prudent Europe
23/12/2016
107,24 Alloc Flexible Prudent Europe
22/12/2016
107,14 Alloc Flexible Prudent Europe
21/12/2016
107,20 Alloc Flexible Prudent Europe
20/12/2016
107,17 Alloc Flexible Prudent Europe
19/12/2016
107,07 Alloc Flexible Prudent Europe
18/12/2016
106,99 Alloc Flexible Prudent Europe
17/12/2016
106,99 Alloc Flexible Prudent Europe
16/12/2016
106,99 Alloc Flexible Prudent Europe
15/12/2016
106,76 Alloc Flexible Prudent Europe
14/12/2016
106,60 Alloc Flexible Prudent Europe
13/12/2016
106,60 Alloc Flexible Prudent Europe
12/12/2016
106,40 Alloc Flexible Prudent Europe
11/12/2016
106,39 Alloc Flexible Prudent Europe
10/12/2016
106,39 Alloc Flexible Prudent Europe
09/12/2016
106,39 Alloc Flexible Prudent Europe
08/12/2016
105,87 Alloc Flexible Prudent Europe
07/12/2016
105,62 Alloc Flexible Prudent Europe
06/12/2016
105,30 Alloc Flexible Prudent Europe
05/12/2016
105,04 Alloc Flexible Prudent Europe
04/12/2016
104,98 Alloc Flexible Prudent Europe
03/12/2016
104,98 Alloc Flexible Prudent Europe
02/12/2016
104,98 Alloc Flexible Prudent Europe
01/12/2016
105,12 Alloc Flexible Prudent Europe
30/11/2016
105,17 Alloc Flexible Prudent Europe
29/11/2016
105,09 Alloc Flexible Prudent Europe
28/11/2016
105,03 Alloc Flexible Prudent Europe
27/11/2016
105,15 Alloc Flexible Prudent Europe
26/11/2016
105,15 Alloc Flexible Prudent Europe
25/11/2016
105,15 Alloc Flexible Prudent Europe
24/11/2016
105,11 Alloc Flexible Prudent Europe
23/11/2016
105,07 Alloc Flexible Prudent Europe
22/11/2016
105,09 Alloc Flexible Prudent Europe
21/11/2016
104,95 Alloc Flexible Prudent Europe
20/11/2016
104,95 Alloc Flexible Prudent Europe
19/11/2016
104,95 Alloc Flexible Prudent Europe
18/11/2016
104,95 Alloc Flexible Prudent Europe
17/11/2016
105,04 Alloc Flexible Prudent Europe
16/11/2016
105,01 Alloc Flexible Prudent Europe
15/11/2016
105,04 Alloc Flexible Prudent Europe
14/11/2016
104,97 Alloc Flexible Prudent Europe
13/11/2016
105,15 Alloc Flexible Prudent Europe
12/11/2016
105,15 Alloc Flexible Prudent Europe
11/11/2016
105,15 Alloc Flexible Prudent Europe
10/11/2016
105,16 Alloc Flexible Prudent Europe
09/11/2016
105,07 Alloc Flexible Prudent Europe
08/11/2016
105,03 Alloc Flexible Prudent Europe
07/11/2016
104,93 Alloc Flexible Prudent Europe
06/11/2016
104,69 Alloc Flexible Prudent Europe
05/11/2016
104,69 Alloc Flexible Prudent Europe
04/11/2016
104,69 Alloc Flexible Prudent Europe
03/11/2016
105,08 Alloc Flexible Prudent Europe
02/11/2016
105,23 Alloc Flexible Prudent Europe
01/11/2016
105,72 Alloc Flexible Prudent Europe
31/10/2016
105,72 Alloc Flexible Prudent Europe
30/10/2016
105,82 Alloc Flexible Prudent Europe
29/10/2016
105,82 Alloc Flexible Prudent Europe
28/10/2016
105,82 Alloc Flexible Prudent Europe
27/10/2016
105,93 Alloc Flexible Prudent Europe
26/10/2016
105,99 Alloc Flexible Prudent Europe
25/10/2016
106,08 Alloc Flexible Prudent Europe
24/10/2016
106,09 Alloc Flexible Prudent Europe
23/10/2016
106,01 Alloc Flexible Prudent Europe
22/10/2016
106,01 Alloc Flexible Prudent Europe
21/10/2016
106,01 Alloc Flexible Prudent Europe
20/10/2016
105,84 Alloc Flexible Prudent Europe
19/10/2016
105,75 Alloc Flexible Prudent Europe
18/10/2016
105,60 Alloc Flexible Prudent Europe
17/10/2016
105,39 Alloc Flexible Prudent Europe
16/10/2016
105,38 Alloc Flexible Prudent Europe
15/10/2016
105,38 Alloc Flexible Prudent Europe
14/10/2016
105,38 Alloc Flexible Prudent Europe
13/10/2016
105,22 Alloc Flexible Prudent Europe
12/10/2016
105,36 Alloc Flexible Prudent Europe
11/10/2016
105,43 Alloc Flexible Prudent Europe
10/10/2016
105,43 Alloc Flexible Prudent Europe
09/10/2016
105,34 Alloc Flexible Prudent Europe
08/10/2016
105,34 Alloc Flexible Prudent Europe
07/10/2016
105,34 Alloc Flexible Prudent Europe
06/10/2016
105,52 Alloc Flexible Prudent Europe
05/10/2016
105,56 Alloc Flexible Prudent Europe
04/10/2016
105,58 Alloc Flexible Prudent Europe
03/10/2016
105,49 Alloc Flexible Prudent Europe
02/10/2016
105,53 Alloc Flexible Prudent Europe
01/10/2016
105,53 Alloc Flexible Prudent Europe
30/09/2016
105,53 Alloc Flexible Prudent Europe
29/09/2016
105,55 Alloc Flexible Prudent Europe
28/09/2016
105,52 Alloc Flexible Prudent Europe
27/09/2016
105,39 Alloc Flexible Prudent Europe
26/09/2016
105,48 Alloc Flexible Prudent Europe
25/09/2016
105,76 Alloc Flexible Prudent Europe
24/09/2016
105,76 Alloc Flexible Prudent Europe
23/09/2016
105,76 Alloc Flexible Prudent Europe
22/09/2016
105,62 Alloc Flexible Prudent Europe
21/09/2016
105,27 Alloc Flexible Prudent Europe
20/09/2016
105,15 Alloc Flexible Prudent Europe
19/09/2016
105,11 Alloc Flexible Prudent Europe
18/09/2016
104,95 Alloc Flexible Prudent Europe
17/09/2016
104,95 Alloc Flexible Prudent Europe
16/09/2016
104,95 Alloc Flexible Prudent Europe
15/09/2016
105,21 Alloc Flexible Prudent Europe
14/09/2016
105,18 Alloc Flexible Prudent Europe
13/09/2016
105,29 Alloc Flexible Prudent Europe
12/09/2016
105,51 Alloc Flexible Prudent Europe
11/09/2016
105,82 Alloc Flexible Prudent Europe
10/09/2016
105,82 Alloc Flexible Prudent Europe
09/09/2016
105,82 Alloc Flexible Prudent Europe
08/09/2016
106,10 Alloc Flexible Prudent Europe
07/09/2016
106,13 Alloc Flexible Prudent Europe
06/09/2016
106,03 Alloc Flexible Prudent Europe
05/09/2016
106,00 Alloc Flexible Prudent Europe
04/09/2016
105,90 Alloc Flexible Prudent Europe
03/09/2016
105,90 Alloc Flexible Prudent Europe
02/09/2016
105,90 Alloc Flexible Prudent Europe
01/09/2016
105,61 Alloc Flexible Prudent Europe
31/08/2016
105,62 Alloc Flexible Prudent Europe
30/08/2016
105,60 Alloc Flexible Prudent Europe
29/08/2016
105,50 Alloc Flexible Prudent Europe
28/08/2016
105,47 Alloc Flexible Prudent Europe
27/08/2016
105,47 Alloc Flexible Prudent Europe
26/08/2016
105,47 Alloc Flexible Prudent Europe
25/08/2016
105,40 Alloc Flexible Prudent Europe
24/08/2016
105,49 Alloc Flexible Prudent Europe
23/08/2016
105,36 Alloc Flexible Prudent Europe
22/08/2016
105,24 Alloc Flexible Prudent Europe
21/08/2016
105,24 Alloc Flexible Prudent Europe
20/08/2016
105,24 Alloc Flexible Prudent Europe
19/08/2016
105,24 Alloc Flexible Prudent Europe
18/08/2016
105,43 Alloc Flexible Prudent Europe
17/08/2016
105,36 Alloc Flexible Prudent Europe
16/08/2016
105,56 Alloc Flexible Prudent Europe
15/08/2016
105,70 Alloc Flexible Prudent Europe
14/08/2016
105,70 Alloc Flexible Prudent Europe
13/08/2016
105,70 Alloc Flexible Prudent Europe
12/08/2016
105,70 Alloc Flexible Prudent Europe
11/08/2016
105,49 Alloc Flexible Prudent Europe
10/08/2016
105,36 Alloc Flexible Prudent Europe
09/08/2016
105,32 Alloc Flexible Prudent Europe
08/08/2016
105,12 Alloc Flexible Prudent Europe
07/08/2016
104,99 Alloc Flexible Prudent Europe
06/08/2016
104,99 Alloc Flexible Prudent Europe
05/08/2016
104,99 Alloc Flexible Prudent Europe
04/08/2016
104,71 Alloc Flexible Prudent Europe
03/08/2016
104,56 Alloc Flexible Prudent Europe
02/08/2016
104,66 Alloc Flexible Prudent Europe
01/08/2016
105,00 Alloc Flexible Prudent Europe
31/07/2016
105,05 Alloc Flexible Prudent Europe
30/07/2016
105,05 Alloc Flexible Prudent Europe
29/07/2016
105,05 Alloc Flexible Prudent Europe
28/07/2016
104,91 Alloc Flexible Prudent Europe
27/07/2016
105,00 Alloc Flexible Prudent Europe
26/07/2016
104,82 Alloc Flexible Prudent Europe
25/07/2016
104,79 Alloc Flexible Prudent Europe
24/07/2016
104,72 Alloc Flexible Prudent Europe
23/07/2016
104,72 Alloc Flexible Prudent Europe
22/07/2016
104,72 Alloc Flexible Prudent Europe
21/07/2016
104,65 Alloc Flexible Prudent Europe
20/07/2016
104,59 Alloc Flexible Prudent Europe
19/07/2016
104,44 Alloc Flexible Prudent Europe
18/07/2016
104,48 Alloc Flexible Prudent Europe
17/07/2016
104,41 Alloc Flexible Prudent Europe
16/07/2016
104,41 Alloc Flexible Prudent Europe
15/07/2016
104,41 Alloc Flexible Prudent Europe
14/07/2016
104,06 Alloc Flexible Prudent Europe
13/07/2016
104,01 Alloc Flexible Prudent Europe
12/07/2016
103,92 Alloc Flexible Prudent Europe
11/07/2016
103,60 Alloc Flexible Prudent Europe
10/07/2016
103,22 Alloc Flexible Prudent Europe
09/07/2016
103,22 Alloc Flexible Prudent Europe
08/07/2016
103,22 Alloc Flexible Prudent Europe
07/07/2016
102,90 Alloc Flexible Prudent Europe
06/07/2016
102,86 Alloc Flexible Prudent Europe
05/07/2016
103,19 Alloc Flexible Prudent Europe
04/07/2016
103,50 Alloc Flexible Prudent Europe
03/07/2016
103,51 Alloc Flexible Prudent Europe
02/07/2016
103,51 Alloc Flexible Prudent Europe
01/07/2016
103,51 Alloc Flexible Prudent Europe
30/06/2016
103,17 Alloc Flexible Prudent Europe
29/06/2016
102,85 Alloc Flexible Prudent Europe
28/06/2016
102,32 Alloc Flexible Prudent Europe
27/06/2016
102,15 Alloc Flexible Prudent Europe
26/06/2016
103,01 Alloc Flexible Prudent Europe
25/06/2016
103,04 Alloc Flexible Prudent Europe
24/06/2016
103,04 Alloc Flexible Prudent Europe
23/06/2016
104,09 Alloc Flexible Prudent Europe
22/06/2016
103,86 Alloc Flexible Prudent Europe
21/06/2016
103,78 Alloc Flexible Prudent Europe
20/06/2016
103,56 Alloc Flexible Prudent Europe
19/06/2016
103,00 Alloc Flexible Prudent Europe
18/06/2016
102,99 Alloc Flexible Prudent Europe
17/06/2016
102,99 Alloc Flexible Prudent Europe
16/06/2016
103,03 Alloc Flexible Prudent Europe
15/06/2016
103,18 Alloc Flexible Prudent Europe
14/06/2016
103,13 Alloc Flexible Prudent Europe
13/06/2016
103,61 Alloc Flexible Prudent Europe
12/06/2016
104,14 Alloc Flexible Prudent Europe
11/06/2016
104,15 Alloc Flexible Prudent Europe
10/06/2016
104,15 Alloc Flexible Prudent Europe
09/06/2016
104,64 Alloc Flexible Prudent Europe
08/06/2016
104,76 Alloc Flexible Prudent Europe
07/06/2016
104,74 Alloc Flexible Prudent Europe
06/06/2016
104,53 Alloc Flexible Prudent Europe
05/06/2016
104,55 Alloc Flexible Prudent Europe
04/06/2016
104,56 Alloc Flexible Prudent Europe
03/06/2016
104,56 Alloc Flexible Prudent Europe
02/06/2016
104,68 Alloc Flexible Prudent Europe
01/06/2016
104,68 Alloc Flexible Prudent Europe
31/05/2016
104,81 Alloc Flexible Prudent Europe
30/05/2016
104,80 Alloc Flexible Prudent Europe
29/05/2016
104,75 Alloc Flexible Prudent Europe
28/05/2016
104,75 Alloc Flexible Prudent Europe
27/05/2016
104,75 Alloc Flexible Prudent Europe
26/05/2016
104,48 Alloc Flexible Prudent Europe
25/05/2016
104,31 Alloc Flexible Prudent Europe
24/05/2016
103,96 Alloc Flexible Prudent Europe
23/05/2016
103,65 Alloc Flexible Prudent Europe
22/05/2016
103,63 Alloc Flexible Prudent Europe
21/05/2016
103,63 Alloc Flexible Prudent Europe
20/05/2016
103,63 Alloc Flexible Prudent Europe
19/05/2016
103,43 Alloc Flexible Prudent Europe
18/05/2016
103,53 Alloc Flexible Prudent Europe
17/05/2016
103,49 Alloc Flexible Prudent Europe
16/05/2016
103,51 Alloc Flexible Prudent Europe
15/05/2016
103,50 Alloc Flexible Prudent Europe
14/05/2016
103,50 Alloc Flexible Prudent Europe
13/05/2016
103,50 Alloc Flexible Prudent Europe
12/05/2016
103,43 Alloc Flexible Prudent Europe
11/05/2016
103,52 Alloc Flexible Prudent Europe
10/05/2016
103,58 Alloc Flexible Prudent Europe
09/05/2016
103,45 Alloc Flexible Prudent Europe
08/05/2016
103,40 Alloc Flexible Prudent Europe
07/05/2016
103,40 Alloc Flexible Prudent Europe
06/05/2016
103,40 Alloc Flexible Prudent Europe
05/05/2016
103,58 Alloc Flexible Prudent Europe
04/05/2016
103,59 Alloc Flexible Prudent Europe
03/05/2016
103,80 Alloc Flexible Prudent Europe
02/05/2016
104,07 Alloc Flexible Prudent Europe
01/05/2016
104,15 Alloc Flexible Prudent Europe
30/04/2016
104,16 Alloc Flexible Prudent Europe
29/04/2016
104,16 Alloc Flexible Prudent Europe
28/04/2016
104,49 Alloc Flexible Prudent Europe
27/04/2016
104,42 Alloc Flexible Prudent Europe
26/04/2016
104,34 Alloc Flexible Prudent Europe
25/04/2016
104,40 Alloc Flexible Prudent Europe
24/04/2016
104,48 Alloc Flexible Prudent Europe
23/04/2016
104,47 Alloc Flexible Prudent Europe
22/04/2016
104,47 Alloc Flexible Prudent Europe
21/04/2016
104,38 Alloc Flexible Prudent Europe
20/04/2016
104,36 Alloc Flexible Prudent Europe
19/04/2016
104,24 Alloc Flexible Prudent Europe
18/04/2016
104,04 Alloc Flexible Prudent Europe
17/04/2016
104,03 Alloc Flexible Prudent Europe
16/04/2016
104,03 Alloc Flexible Prudent Europe
15/04/2016
104,03 Alloc Flexible Prudent Europe
14/04/2016
103,83 Alloc Flexible Prudent Europe
13/04/2016
103,63 Alloc Flexible Prudent Europe
12/04/2016
103,14 Alloc Flexible Prudent Europe
11/04/2016
103,09 Alloc Flexible Prudent Europe
10/04/2016
102,98 Alloc Flexible Prudent Europe
09/04/2016
102,97 Alloc Flexible Prudent Europe
08/04/2016
102,97 Alloc Flexible Prudent Europe
07/04/2016
102,88 Alloc Flexible Prudent Europe
06/04/2016
103,00 Alloc Flexible Prudent Europe
05/04/2016
103,02 Alloc Flexible Prudent Europe
04/04/2016
103,30 Alloc Flexible Prudent Europe
03/04/2016
103,32 Alloc Flexible Prudent Europe
02/04/2016
103,32 Alloc Flexible Prudent Europe
01/04/2016
103,32 Alloc Flexible Prudent Europe
31/03/2016
103,58 Alloc Flexible Prudent Europe
30/03/2016
103,65 Alloc Flexible Prudent Europe
29/03/2016
103,40 Alloc Flexible Prudent Europe
28/03/2016
103,41 Alloc Flexible Prudent Europe
27/03/2016
103,42 Alloc Flexible Prudent Europe
26/03/2016
103,42 Alloc Flexible Prudent Europe
25/03/2016
103,42 Alloc Flexible Prudent Europe
24/03/2016
103,42 Alloc Flexible Prudent Europe
23/03/2016
103,69 Alloc Flexible Prudent Europe
22/03/2016
103,65 Alloc Flexible Prudent Europe
21/03/2016
103,61 Alloc Flexible Prudent Europe
20/03/2016
103,62 Alloc Flexible Prudent Europe
19/03/2016
103,61 Alloc Flexible Prudent Europe
18/03/2016
103,61 Alloc Flexible Prudent Europe
17/03/2016
103,42 Alloc Flexible Prudent Europe
16/03/2016
103,45 Alloc Flexible Prudent Europe
15/03/2016
103,49 Alloc Flexible Prudent Europe
14/03/2016
103,62 Alloc Flexible Prudent Europe
13/03/2016
103,25 Alloc Flexible Prudent Europe
12/03/2016
103,21 Alloc Flexible Prudent Europe
11/03/2016
103,21 Alloc Flexible Prudent Europe
10/03/2016
102,64 Alloc Flexible Prudent Europe
09/03/2016
102,80 Alloc Flexible Prudent Europe
08/03/2016
102,80 Alloc Flexible Prudent Europe
07/03/2016
102,95 Alloc Flexible Prudent Europe
06/03/2016
102,95 Alloc Flexible Prudent Europe
05/03/2016
102,94 Alloc Flexible Prudent Europe
04/03/2016
102,94 Alloc Flexible Prudent Europe
03/03/2016
102,58 Alloc Flexible Prudent Europe
02/03/2016
102,49 Alloc Flexible Prudent Europe
01/03/2016
102,30 Alloc Flexible Prudent Europe
29/02/2016
101,92 Alloc Flexible Prudent Europe
28/02/2016
101,64 Alloc Flexible Prudent Europe
27/02/2016
101,63 Alloc Flexible Prudent Europe
26/02/2016
101,63 Alloc Flexible Prudent Europe
25/02/2016
101,22 Alloc Flexible Prudent Europe
24/02/2016
101,05 Alloc Flexible Prudent Europe
23/02/2016
101,38 Alloc Flexible Prudent Europe
22/02/2016
101,43 Alloc Flexible Prudent Europe
21/02/2016
101,13 Alloc Flexible Prudent Europe
20/02/2016
101,13 Alloc Flexible Prudent Europe
19/02/2016
101,13 Alloc Flexible Prudent Europe
18/02/2016
100,92 Alloc Flexible Prudent Europe
17/02/2016
100,61 Alloc Flexible Prudent Europe
16/02/2016
100,16 Alloc Flexible Prudent Europe
15/02/2016
100,07 Alloc Flexible Prudent Europe
14/02/2016
99,49 Alloc Flexible Prudent Europe
13/02/2016
99,46 Alloc Flexible Prudent Europe
12/02/2016
99,46 Alloc Flexible Prudent Europe
11/02/2016
99,58 Alloc Flexible Prudent Europe
10/02/2016
100,26 Alloc Flexible Prudent Europe
09/02/2016
100,05 Alloc Flexible Prudent Europe
08/02/2016
100,65 Alloc Flexible Prudent Europe
07/02/2016
101,36 Alloc Flexible Prudent Europe
06/02/2016
101,38 Alloc Flexible Prudent Europe
05/02/2016
101,38 Alloc Flexible Prudent Europe
04/02/2016
101,78 Alloc Flexible Prudent Europe
03/02/2016
101,96 Alloc Flexible Prudent Europe
02/02/2016
102,38 Alloc Flexible Prudent Europe
01/02/2016
102,76 Alloc Flexible Prudent Europe
31/01/2016
102,69 Alloc Flexible Prudent Europe
30/01/2016
102,67 Alloc Flexible Prudent Europe
29/01/2016
102,67 Alloc Flexible Prudent Europe
28/01/2016
102,17 Alloc Flexible Prudent Europe
27/01/2016
102,34 Alloc Flexible Prudent Europe
26/01/2016
102,21 Alloc Flexible Prudent Europe
25/01/2016
102,13 Alloc Flexible Prudent Europe
24/01/2016
102,03 Alloc Flexible Prudent Europe
23/01/2016
102,00 Alloc Flexible Prudent Europe
22/01/2016
102,00 Alloc Flexible Prudent Europe
21/01/2016
101,44 Alloc Flexible Prudent Europe
20/01/2016
101,31 Alloc Flexible Prudent Europe
19/01/2016
101,88 Alloc Flexible Prudent Europe
18/01/2016
101,72 Alloc Flexible Prudent Europe
17/01/2016
102,13 Alloc Flexible Prudent Europe
16/01/2016
102,16 Alloc Flexible Prudent Europe
15/01/2016
102,16 Alloc Flexible Prudent Europe
14/01/2016
102,96 Alloc Flexible Prudent Europe
13/01/2016
103,36 Alloc Flexible Prudent Europe
12/01/2016
103,27 Alloc Flexible Prudent Europe
11/01/2016
103,17 Alloc Flexible Prudent Europe
10/01/2016
103,36 Alloc Flexible Prudent Europe
09/01/2016
103,38 Alloc Flexible Prudent Europe
08/01/2016
103,38 Alloc Flexible Prudent Europe
07/01/2016
103,90 Alloc Flexible Prudent Europe
06/01/2016
104,43 Alloc Flexible Prudent Europe
05/01/2016
104,62 Alloc Flexible Prudent Europe
04/01/2016
104,63 Alloc Flexible Prudent Europe
03/01/2016
105,07 Alloc Flexible Prudent Europe
02/01/2016
105,07 Alloc Flexible Prudent Europe
01/01/2016
105,07 Alloc Flexible Prudent Europe
31/12/2015
105,07 Alloc Flexible Prudent Europe
30/12/2015
105,12 Alloc Flexible Prudent Europe
29/12/2015
105,12 Alloc Flexible Prudent Europe
28/12/2015
104,92 Alloc Flexible Prudent Europe
27/12/2015
104,95 Alloc Flexible Prudent Europe
26/12/2015
104,95 Alloc Flexible Prudent Europe
25/12/2015
104,95 Alloc Flexible Prudent Europe
24/12/2015
104,95 Alloc Flexible Prudent Europe
23/12/2015
104,89 Alloc Flexible Prudent Europe
22/12/2015
104,56 Alloc Flexible Prudent Europe
21/12/2015
104,65 Alloc Flexible Prudent Europe
20/12/2015
104,89 Alloc Flexible Prudent Europe
19/12/2015
104,89 Alloc Flexible Prudent Europe
18/12/2015
104,89 Alloc Flexible Prudent Europe
17/12/2015
104,98 Alloc Flexible Prudent Europe
16/12/2015
104,71 Alloc Flexible Prudent Europe
15/12/2015
104,51 Alloc Flexible Prudent Europe
14/12/2015
104,26 Alloc Flexible Prudent Europe
13/12/2015
104,71 Alloc Flexible Prudent Europe
12/12/2015
104,74 Alloc Flexible Prudent Europe
11/12/2015
104,74 Alloc Flexible Prudent Europe
10/12/2015
105,25 Alloc Flexible Prudent Europe
09/12/2015
105,35 Alloc Flexible Prudent Europe
08/12/2015
105,64 Alloc Flexible Prudent Europe
07/12/2015
105,88 Alloc Flexible Prudent Europe
06/12/2015
105,76 Alloc Flexible Prudent Europe
05/12/2015
105,77 Alloc Flexible Prudent Europe
04/12/2015
105,77 Alloc Flexible Prudent Europe
03/12/2015
106,28 Alloc Flexible Prudent Europe
02/12/2015
106,81 Alloc Flexible Prudent Europe
01/12/2015
106,84 Alloc Flexible Prudent Europe
30/11/2015
106,86 Alloc Flexible Prudent Europe
29/11/2015
106,79 Alloc Flexible Prudent Europe
28/11/2015
106,79 Alloc Flexible Prudent Europe
27/11/2015
106,79 Alloc Flexible Prudent Europe
26/11/2015
106,69 Alloc Flexible Prudent Europe
25/11/2015
106,50 Alloc Flexible Prudent Europe
24/11/2015
106,37 Alloc Flexible Prudent Europe
23/11/2015
106,57 Alloc Flexible Prudent Europe
22/11/2015
106,61 Alloc Flexible Prudent Europe
21/11/2015
106,61 Alloc Flexible Prudent Europe
20/11/2015
106,61 Alloc Flexible Prudent Europe
19/11/2015
106,39 Alloc Flexible Prudent Europe
18/11/2015
106,33 Alloc Flexible Prudent Europe
17/11/2015
106,21 Alloc Flexible Prudent Europe
16/11/2015
105,87 Alloc Flexible Prudent Europe
15/11/2015
105,91 Alloc Flexible Prudent Europe
14/11/2015
105,92 Alloc Flexible Prudent Europe
13/11/2015
105,92 Alloc Flexible Prudent Europe
12/11/2015
106,16 Alloc Flexible Prudent Europe
11/11/2015
106,31 Alloc Flexible Prudent Europe
10/11/2015
106,30 Alloc Flexible Prudent Europe
09/11/2015
106,27 Alloc Flexible Prudent Europe
08/11/2015
106,39 Alloc Flexible Prudent Europe
07/11/2015
106,38 Alloc Flexible Prudent Europe
06/11/2015
106,38 Alloc Flexible Prudent Europe
05/11/2015
106,28 Alloc Flexible Prudent Europe
04/11/2015
106,28 Alloc Flexible Prudent Europe
03/11/2015
106,18 Alloc Flexible Prudent Europe
02/11/2015
106,05 Alloc Flexible Prudent Europe
01/11/2015
106,02 Alloc Flexible Prudent Europe
31/10/2015
106,03 Alloc Flexible Prudent Europe
30/10/2015
106,03 Alloc Flexible Prudent Europe
29/10/2015
106,00 Alloc Flexible Prudent Europe
28/10/2015
105,96 Alloc Flexible Prudent Europe
27/10/2015
105,86 Alloc Flexible Prudent Europe
26/10/2015
105,97 Alloc Flexible Prudent Europe
25/10/2015
105,84 Alloc Flexible Prudent Europe
24/10/2015
105,80 Alloc Flexible Prudent Europe
23/10/2015
105,80 Alloc Flexible Prudent Europe
22/10/2015
105,11 Alloc Flexible Prudent Europe
21/10/2015
104,78 Alloc Flexible Prudent Europe
20/10/2015
104,76 Alloc Flexible Prudent Europe
19/10/2015
104,83 Alloc Flexible Prudent Europe
18/10/2015
104,74 Alloc Flexible Prudent Europe
17/10/2015
104,73 Alloc Flexible Prudent Europe
16/10/2015
104,73 Alloc Flexible Prudent Europe
15/10/2015
104,54 Alloc Flexible Prudent Europe
14/10/2015
104,37 Alloc Flexible Prudent Europe
13/10/2015
104,53 Alloc Flexible Prudent Europe
12/10/2015
104,66 Alloc Flexible Prudent Europe
11/10/2015
104,66 Alloc Flexible Prudent Europe
10/10/2015
104,66 Alloc Flexible Prudent Europe
09/10/2015
104,66 Alloc Flexible Prudent Europe
08/10/2015
104,31 Alloc Flexible Prudent Europe
07/10/2015
104,25 Alloc Flexible Prudent Europe
06/10/2015
104,11 Alloc Flexible Prudent Europe
05/10/2015
103,84 Alloc Flexible Prudent Europe
04/10/2015
103,37 Alloc Flexible Prudent Europe
03/10/2015
103,37 Alloc Flexible Prudent Europe
02/10/2015
103,37 Alloc Flexible Prudent Europe
01/10/2015
103,28 Alloc Flexible Prudent Europe
30/09/2015
103,17 Alloc Flexible Prudent Europe
29/09/2015
102,91 Alloc Flexible Prudent Europe
28/09/2015
103,24 Alloc Flexible Prudent Europe
27/09/2015
103,55 Alloc Flexible Prudent Europe
26/09/2015
103,53 Alloc Flexible Prudent Europe
25/09/2015
103,53 Alloc Flexible Prudent Europe
24/09/2015
103,52 Alloc Flexible Prudent Europe
23/09/2015
103,88 Alloc Flexible Prudent Europe
22/09/2015
104,02 Alloc Flexible Prudent Europe
21/09/2015
104,44 Alloc Flexible Prudent Europe
20/09/2015
104,46 Alloc Flexible Prudent Europe
19/09/2015
104,47 Alloc Flexible Prudent Europe
18/09/2015
104,47 Alloc Flexible Prudent Europe
17/09/2015
104,72 Alloc Flexible Prudent Europe
16/09/2015
104,65 Alloc Flexible Prudent Europe
15/09/2015
104,45 Alloc Flexible Prudent Europe
14/09/2015
104,44 Alloc Flexible Prudent Europe
13/09/2015
104,63 Alloc Flexible Prudent Europe
12/09/2015
104,64 Alloc Flexible Prudent Europe
11/09/2015
104,64 Alloc Flexible Prudent Europe
10/09/2015
104,87 Alloc Flexible Prudent Europe
09/09/2015
105,01 Alloc Flexible Prudent Europe
08/09/2015
104,77 Alloc Flexible Prudent Europe
07/09/2015
104,55 Alloc Flexible Prudent Europe
06/09/2015
104,60 Alloc Flexible Prudent Europe
05/09/2015
104,62 Alloc Flexible Prudent Europe
04/09/2015
104,62 Alloc Flexible Prudent Europe
03/09/2015
104,95 Alloc Flexible Prudent Europe
02/09/2015
104,58 Alloc Flexible Prudent Europe
01/09/2015
104,67 Alloc Flexible Prudent Europe
31/08/2015
105,12 Alloc Flexible Prudent Europe
30/08/2015
105,18 Alloc Flexible Prudent Europe
29/08/2015
105,18 Alloc Flexible Prudent Europe
28/08/2015
105,18 Alloc Flexible Prudent Europe
27/08/2015
105,03 Alloc Flexible Prudent Europe
26/08/2015
104,48 Alloc Flexible Prudent Europe
25/08/2015
104,45 Alloc Flexible Prudent Europe
24/08/2015
104,20 Alloc Flexible Prudent Europe
23/08/2015
105,30 Alloc Flexible Prudent Europe
22/08/2015
105,34 Alloc Flexible Prudent Europe
21/08/2015
105,34 Alloc Flexible Prudent Europe
20/08/2015
106,26 Alloc Flexible Prudent Europe
19/08/2015
106,70 Alloc Flexible Prudent Europe
18/08/2015
106,96 Alloc Flexible Prudent Europe
17/08/2015
106,96 Alloc Flexible Prudent Europe
16/08/2015
106,90 Alloc Flexible Prudent Europe
15/08/2015
106,90 Alloc Flexible Prudent Europe
14/08/2015
106,90 Alloc Flexible Prudent Europe
13/08/2015
107,09 Alloc Flexible Prudent Europe
12/08/2015
107,05 Alloc Flexible Prudent Europe
11/08/2015
107,62 Alloc Flexible Prudent Europe
10/08/2015
107,80 Alloc Flexible Prudent Europe
09/08/2015
107,75 Alloc Flexible Prudent Europe
08/08/2015
107,77 Alloc Flexible Prudent Europe
07/08/2015
107,77 Alloc Flexible Prudent Europe
06/08/2015
107,89 Alloc Flexible Prudent Europe
05/08/2015
107,92 Alloc Flexible Prudent Europe
04/08/2015
107,80 Alloc Flexible Prudent Europe
03/08/2015
107,81 Alloc Flexible Prudent Europe
02/08/2015
107,69 Alloc Flexible Prudent Europe
01/08/2015
107,69 Alloc Flexible Prudent Europe
31/07/2015
107,69 Alloc Flexible Prudent Europe
30/07/2015
107,61 Alloc Flexible Prudent Europe
29/07/2015
107,46 Alloc Flexible Prudent Europe
28/07/2015
107,32 Alloc Flexible Prudent Europe
27/07/2015
107,31 Alloc Flexible Prudent Europe
26/07/2015
107,74 Alloc Flexible Prudent Europe
25/07/2015
107,75 Alloc Flexible Prudent Europe
24/07/2015
107,75 Alloc Flexible Prudent Europe
23/07/2015
107,90 Alloc Flexible Prudent Europe
22/07/2015
107,96 Alloc Flexible Prudent Europe
21/07/2015
108,10 Alloc Flexible Prudent Europe
20/07/2015
108,21 Alloc Flexible Prudent Europe
19/07/2015
108,07 Alloc Flexible Prudent Europe
18/07/2015
108,07 Alloc Flexible Prudent Europe
17/07/2015
108,07 Alloc Flexible Prudent Europe
16/07/2015
107,51 Alloc Flexible Prudent Europe
15/07/2015
107,17 Alloc Flexible Prudent Europe
14/07/2015
106,85 Alloc Flexible Prudent Europe
13/07/2015
106,79 Alloc Flexible Prudent Europe
12/07/2015
106,37 Alloc Flexible Prudent Europe
11/07/2015
106,35 Alloc Flexible Prudent Europe
10/07/2015
106,35 Alloc Flexible Prudent Europe
09/07/2015
105,97 Alloc Flexible Prudent Europe
08/07/2015
105,64 Alloc Flexible Prudent Europe
07/07/2015
105,73 Alloc Flexible Prudent Europe
06/07/2015
106,05 Alloc Flexible Prudent Europe
05/07/2015
106,36 Alloc Flexible Prudent Europe
04/07/2015
106,36 Alloc Flexible Prudent Europe
03/07/2015
106,36 Alloc Flexible Prudent Europe
02/07/2015
106,50 Alloc Flexible Prudent Europe
01/07/2015
106,52 Alloc Flexible Prudent Europe
30/06/2015
106,28 Alloc Flexible Prudent Europe
29/06/2015
106,68 Alloc Flexible Prudent Europe
28/06/2015
107,35 Alloc Flexible Prudent Europe
27/06/2015
107,36 Alloc Flexible Prudent Europe
26/06/2015
107,36 Alloc Flexible Prudent Europe
25/06/2015
107,12 Alloc Flexible Prudent Europe
24/06/2015
107,13 Alloc Flexible Prudent Europe
23/06/2015
107,07 Alloc Flexible Prudent Europe
22/06/2015
106,73 Alloc Flexible Prudent Europe
21/06/2015
106,26 Alloc Flexible Prudent Europe
20/06/2015
106,25 Alloc Flexible Prudent Europe
19/06/2015
106,25 Alloc Flexible Prudent Europe
18/06/2015
106,30 Alloc Flexible Prudent Europe
17/06/2015
106,35 Alloc Flexible Prudent Europe
16/06/2015
106,44 Alloc Flexible Prudent Europe
15/06/2015
106,55 Alloc Flexible Prudent Europe
14/06/2015
106,95 Alloc Flexible Prudent Europe
13/06/2015
106,97 Alloc Flexible Prudent Europe
12/06/2015
106,97 Alloc Flexible Prudent Europe
11/06/2015
107,16 Alloc Flexible Prudent Europe
10/06/2015
106,96 Alloc Flexible Prudent Europe
09/06/2015
106,82 Alloc Flexible Prudent Europe
08/06/2015
107,01 Alloc Flexible Prudent Europe
07/06/2015
107,25 Alloc Flexible Prudent Europe
06/06/2015
107,26 Alloc Flexible Prudent Europe
05/06/2015
107,26 Alloc Flexible Prudent Europe
04/06/2015
107,70 Alloc Flexible Prudent Europe
03/06/2015
107,93 Alloc Flexible Prudent Europe
02/06/2015
108,05 Alloc Flexible Prudent Europe
01/06/2015
108,25 Alloc Flexible Prudent Europe
31/05/2015
108,34 Alloc Flexible Prudent Europe
30/05/2015
108,37 Alloc Flexible Prudent Europe
29/05/2015
108,37 Alloc Flexible Prudent Europe
28/05/2015
108,63 Alloc Flexible Prudent Europe
27/05/2015
108,58 Alloc Flexible Prudent Europe
26/05/2015
108,40 Alloc Flexible Prudent Europe
25/05/2015
108,50 Alloc Flexible Prudent Europe
24/05/2015
108,53 Alloc Flexible Prudent Europe
23/05/2015
108,53 Alloc Flexible Prudent Europe
22/05/2015
108,53 Alloc Flexible Prudent Europe
21/05/2015
108,36 Alloc Flexible Prudent Europe
20/05/2015
108,31 Alloc Flexible Prudent Europe
19/05/2015
108,16 Alloc Flexible Prudent Europe
18/05/2015
107,81 Alloc Flexible Prudent Europe
17/05/2015
107,77 Alloc Flexible Prudent Europe
16/05/2015
107,76 Alloc Flexible Prudent Europe
15/05/2015
107,76 Alloc Flexible Prudent Europe
14/05/2015
107,61 Alloc Flexible Prudent Europe
13/05/2015
107,60 Alloc Flexible Prudent Europe
12/05/2015
107,65 Alloc Flexible Prudent Europe
11/05/2015
107,83 Alloc Flexible Prudent Europe
10/05/2015
107,42 Alloc Flexible Prudent Europe
09/05/2015
107,42 Alloc Flexible Prudent Europe
08/05/2015
107,42 Alloc Flexible Prudent Europe
07/05/2015
107,33 Alloc Flexible Prudent Europe
06/05/2015
107,54 Alloc Flexible Prudent Europe
05/05/2015
107,79 Alloc Flexible Prudent Europe
04/05/2015
108,10 Alloc Flexible Prudent Europe
03/05/2015
108,05 Alloc Flexible Prudent Europe
02/05/2015
108,07 Alloc Flexible Prudent Europe
01/05/2015
108,07 Alloc Flexible Prudent Europe
30/04/2015
108,07 Alloc Flexible Prudent Europe
29/04/2015
108,50 Alloc Flexible Prudent Europe
28/04/2015
108,99 Alloc Flexible Prudent Europe
27/04/2015
109,13 Alloc Flexible Prudent Europe
26/04/2015
108,96 Alloc Flexible Prudent Europe
25/04/2015
108,96 Alloc Flexible Prudent Europe
24/04/2015
108,96 Alloc Flexible Prudent Europe
23/04/2015
108,90 Alloc Flexible Prudent Europe
22/04/2015
108,97 Alloc Flexible Prudent Europe
21/04/2015
108,96 Alloc Flexible Prudent Europe
20/04/2015
108,86 Alloc Flexible Prudent Europe
19/04/2015
108,88 Alloc Flexible Prudent Europe
18/04/2015
108,91 Alloc Flexible Prudent Europe
17/04/2015
108,91 Alloc Flexible Prudent Europe
16/04/2015
109,36 Alloc Flexible Prudent Europe
15/04/2015
109,50 Alloc Flexible Prudent Europe
14/04/2015
109,43 Alloc Flexible Prudent Europe
13/04/2015
109,49 Alloc Flexible Prudent Europe
12/04/2015
109,38 Alloc Flexible Prudent Europe
11/04/2015
109,37 Alloc Flexible Prudent Europe
10/04/2015
109,37 Alloc Flexible Prudent Europe
09/04/2015
108,96 Alloc Flexible Prudent Europe
08/04/2015
108,74 Alloc Flexible Prudent Europe
07/04/2015
108,64 Alloc Flexible Prudent Europe
06/04/2015
108,39 Alloc Flexible Prudent Europe
05/04/2015
108,39 Alloc Flexible Prudent Europe
04/04/2015
108,39 Alloc Flexible Prudent Europe
03/04/2015
108,39 Alloc Flexible Prudent Europe
02/04/2015
108,39 Alloc Flexible Prudent Europe
01/04/2015
108,33 Alloc Flexible Prudent Europe
31/03/2015
108,27 Alloc Flexible Prudent Europe
30/03/2015
108,19 Alloc Flexible Prudent Europe
29/03/2015
108,01 Alloc Flexible Prudent Europe
28/03/2015
108,00 Alloc Flexible Prudent Europe
27/03/2015
108,00 Alloc Flexible Prudent Europe
26/03/2015
108,07 Alloc Flexible Prudent Europe
25/03/2015
108,23 Alloc Flexible Prudent Europe
24/03/2015
108,37 Alloc Flexible Prudent Europe
23/03/2015
108,36 Alloc Flexible Prudent Europe
22/03/2015
108,43 Alloc Flexible Prudent Europe
21/03/2015
108,43 Alloc Flexible Prudent Europe
20/03/2015
108,43 Alloc Flexible Prudent Europe
19/03/2015
108,27 Alloc Flexible Prudent Europe
18/03/2015
108,20 Alloc Flexible Prudent Europe
17/03/2015
108,27 Alloc Flexible Prudent Europe
16/03/2015
108,43 Alloc Flexible Prudent Europe
15/03/2015
108,31 Alloc Flexible Prudent Europe
14/03/2015
108,31 Alloc Flexible Prudent Europe
13/03/2015
108,31 Alloc Flexible Prudent Europe
12/03/2015
108,12 Alloc Flexible Prudent Europe
11/03/2015
107,99 Alloc Flexible Prudent Europe
10/03/2015
107,72 Alloc Flexible Prudent Europe
09/03/2015
107,79 Alloc Flexible Prudent Europe
08/03/2015
107,75 Alloc Flexible Prudent Europe
07/03/2015
107,75 Alloc Flexible Prudent Europe
06/03/2015
107,75 Alloc Flexible Prudent Europe
05/03/2015
107,53 Alloc Flexible Prudent Europe
04/03/2015
107,30 Alloc Flexible Prudent Europe
03/03/2015
107,26 Alloc Flexible Prudent Europe
02/03/2015
107,41 Alloc Flexible Prudent Europe
01/03/2015
107,39 Alloc Flexible Prudent Europe
28/02/2015
107,39 Alloc Flexible Prudent Europe
27/02/2015
107,39 Alloc Flexible Prudent Europe
26/02/2015
106,99 Alloc Flexible Prudent Europe
25/02/2015
106,79 Alloc Flexible Prudent Europe
24/02/2015
106,74 Alloc Flexible Prudent Europe
23/02/2015
106,61 Alloc Flexible Prudent Europe
22/02/2015
106,45 Alloc Flexible Prudent Europe
21/02/2015
106,45 Alloc Flexible Prudent Europe
20/02/2015
106,45 Alloc Flexible Prudent Europe
19/02/2015
106,26 Alloc Flexible Prudent Europe
18/02/2015
106,12 Alloc Flexible Prudent Europe
17/02/2015
105,96 Alloc Flexible Prudent Europe
16/02/2015
105,97 Alloc Flexible Prudent Europe
15/02/2015
105,92 Alloc Flexible Prudent Europe
14/02/2015
105,91 Alloc Flexible Prudent Europe
13/02/2015
105,91 Alloc Flexible Prudent Europe
12/02/2015
105,69 Alloc Flexible Prudent Europe
11/02/2015
105,52 Alloc Flexible Prudent Europe
10/02/2015
105,51 Alloc Flexible Prudent Europe
09/02/2015
105,44 Alloc Flexible Prudent Europe
08/02/2015
105,57 Alloc Flexible Prudent Europe
07/02/2015
105,57 Alloc Flexible Prudent Europe
06/02/2015
105,57 Alloc Flexible Prudent Europe
05/02/2015
105,47 Alloc Flexible Prudent Europe
04/02/2015
105,40 Alloc Flexible Prudent Europe
03/02/2015
105,30 Alloc Flexible Prudent Europe
02/02/2015
105,13 Alloc Flexible Prudent Europe
01/02/2015
105,14 Alloc Flexible Prudent Europe
31/01/2015
105,15 Alloc Flexible Prudent Europe
30/01/2015
105,15 Alloc Flexible Prudent Europe
29/01/2015
105,13 Alloc Flexible Prudent Europe
28/01/2015
105,13 Alloc Flexible Prudent Europe
27/01/2015
105,23 Alloc Flexible Prudent Europe
26/01/2015
105,35 Alloc Flexible Prudent Europe
25/01/2015
105,12 Alloc Flexible Prudent Europe
24/01/2015
105,09 Alloc Flexible Prudent Europe
23/01/2015
105,09 Alloc Flexible Prudent Europe
22/01/2015
104,27 Alloc Flexible Prudent Europe
21/01/2015
103,90 Alloc Flexible Prudent Europe
20/01/2015
103,75 Alloc Flexible Prudent Europe
19/01/2015
103,57 Alloc Flexible Prudent Europe
18/01/2015
103,38 Alloc Flexible Prudent Europe
17/01/2015
103,38 Alloc Flexible Prudent Europe
16/01/2015
103,38 Alloc Flexible Prudent Europe
15/01/2015
102,95 Alloc Flexible Prudent Europe
14/01/2015
102,48 Alloc Flexible Prudent Europe
13/01/2015
102,56 Alloc Flexible Prudent Europe
12/01/2015
102,30 Alloc Flexible Prudent Europe
11/01/2015
102,25 Alloc Flexible Prudent Europe
10/01/2015
102,26 Alloc Flexible Prudent Europe
09/01/2015
102,26 Alloc Flexible Prudent Europe
08/01/2015
102,31 Alloc Flexible Prudent Europe
07/01/2015
101,87 Alloc Flexible Prudent Europe
06/01/2015
101,85 Alloc Flexible Prudent Europe
05/01/2015
102,07 Alloc Flexible Prudent Europe
04/01/2015
102,43 Alloc Flexible Prudent Europe
03/01/2015
102,42 Alloc Flexible Prudent Europe
02/01/2015
102,42 Alloc Flexible Prudent Europe
01/01/2015
102,33 Alloc Flexible Prudent Europe
31/12/2014
102,33 Alloc Flexible Prudent Europe
30/12/2014
102,32 Alloc Flexible Prudent Europe
29/12/2014
102,41 Alloc Flexible Prudent Europe
28/12/2014
102,41 Alloc Flexible Prudent Europe
27/12/2014
102,41 Alloc Flexible Prudent Europe
26/12/2014
102,41 Alloc Flexible Prudent Europe
25/12/2014
102,41 Alloc Flexible Prudent Europe
24/12/2014
102,41 Alloc Flexible Prudent Europe
23/12/2014
102,31 Alloc Flexible Prudent Europe
22/12/2014
102,13 Alloc Flexible Prudent Europe
21/12/2014
102,04 Alloc Flexible Prudent Europe
20/12/2014
102,04 Alloc Flexible Prudent Europe
19/12/2014
102,04 Alloc Flexible Prudent Europe
18/12/2014
101,70 Alloc Flexible Prudent Europe
17/12/2014
101,15 Alloc Flexible Prudent Europe
16/12/2014
101,06 Alloc Flexible Prudent Europe
15/12/2014
101,04 Alloc Flexible Prudent Europe
14/12/2014
101,52 Alloc Flexible Prudent Europe
13/12/2014
101,53 Alloc Flexible Prudent Europe
12/12/2014
101,53 Alloc Flexible Prudent Europe
11/12/2014
102,17 Alloc Flexible Prudent Europe
10/12/2014
102,26 Alloc Flexible Prudent Europe
09/12/2014
102,53 Alloc Flexible Prudent Europe
08/12/2014
102,92 Alloc Flexible Prudent Europe
07/12/2014
102,87 Alloc Flexible Prudent Europe
06/12/2014
102,87 Alloc Flexible Prudent Europe
05/12/2014
102,87 Alloc Flexible Prudent Europe
04/12/2014
102,58 Alloc Flexible Prudent Europe
03/12/2014
102,68 Alloc Flexible Prudent Europe
02/12/2014
102,55 Alloc Flexible Prudent Europe
01/12/2014
102,52 Alloc Flexible Prudent Europe
30/11/2014
102,60 Alloc Flexible Prudent Europe
29/11/2014
102,60 Alloc Flexible Prudent Europe
28/11/2014
102,60 Alloc Flexible Prudent Europe
27/11/2014
102,46 Alloc Flexible Prudent Europe
26/11/2014
102,35 Alloc Flexible Prudent Europe
25/11/2014
102,34 Alloc Flexible Prudent Europe
24/11/2014
102,23 Alloc Flexible Prudent Europe
23/11/2014
102,04 Alloc Flexible Prudent Europe
22/11/2014
102,03 Alloc Flexible Prudent Europe
21/11/2014
102,03 Alloc Flexible Prudent Europe
20/11/2014
101,53 Alloc Flexible Prudent Europe
19/11/2014
101,55 Alloc Flexible Prudent Europe
18/11/2014
101,52 Alloc Flexible Prudent Europe
17/11/2014
101,39 Alloc Flexible Prudent Europe
16/11/2014
101,33 Alloc Flexible Prudent Europe
15/11/2014
101,33 Alloc Flexible Prudent Europe
14/11/2014
101,33 Alloc Flexible Prudent Europe
13/11/2014
101,30 Alloc Flexible Prudent Europe
12/11/2014
101,31 Alloc Flexible Prudent Europe
11/11/2014
101,39 Alloc Flexible Prudent Europe
10/11/2014
101,36 Alloc Flexible Prudent Europe
09/11/2014
101,28 Alloc Flexible Prudent Europe
08/11/2014
101,28 Alloc Flexible Prudent Europe
07/11/2014
101,28 Alloc Flexible Prudent Europe
06/11/2014
101,24 Alloc Flexible Prudent Europe
05/11/2014
101,10 Alloc Flexible Prudent Europe
04/11/2014
100,95 Alloc Flexible Prudent Europe
03/11/2014
101,11 Alloc Flexible Prudent Europe
02/11/2014
101,04 Alloc Flexible Prudent Europe
01/11/2014
101,03 Alloc Flexible Prudent Europe
31/10/2014
101,03 Alloc Flexible Prudent Europe
30/10/2014
100,51 Alloc Flexible Prudent Europe
29/10/2014
100,42 Alloc Flexible Prudent Europe
28/10/2014
100,38 Alloc Flexible Prudent Europe
27/10/2014
100,26 Alloc Flexible Prudent Europe
26/10/2014
100,41 Alloc Flexible Prudent Europe
25/10/2014
100,41 Alloc Flexible Prudent Europe
24/10/2014
100,41 Alloc Flexible Prudent Europe
23/10/2014
100,16 Alloc Flexible Prudent Europe
22/10/2014
99,97 Alloc Flexible Prudent Europe
21/10/2014
99,67 Alloc Flexible Prudent Europe
20/10/2014
99,34 Alloc Flexible Prudent Europe
19/10/2014
99,29 Alloc Flexible Prudent Europe
18/10/2014
99,28 Alloc Flexible Prudent Europe
17/10/2014
99,28 Alloc Flexible Prudent Europe
16/10/2014
99,11 Alloc Flexible Prudent Europe
15/10/2014
99,51 Alloc Flexible Prudent Europe
14/10/2014
100,01 Alloc Flexible Prudent Europe
13/10/2014
100,00 LCL PRUDENT  C EUR
13/10/2017
102,53 LCL PRUDENT  C EUR
12/10/2017
102,30 LCL PRUDENT  C EUR
11/10/2017
102,20 LCL PRUDENT  C EUR
10/10/2017
102,15 LCL PRUDENT  C EUR
09/10/2017
102,10 LCL PRUDENT  C EUR
08/10/2017
102,05 LCL PRUDENT  C EUR
07/10/2017
102,05 LCL PRUDENT  C EUR
06/10/2017
102,05 LCL PRUDENT  C EUR
05/10/2017
102,16 LCL PRUDENT  C EUR
04/10/2017
102,01 LCL PRUDENT  C EUR
03/10/2017
102,07 LCL PRUDENT  C EUR
02/10/2017
102,03 LCL PRUDENT  C EUR
01/10/2017
101,96 LCL PRUDENT  C EUR
30/09/2017
101,96 LCL PRUDENT  C EUR
29/09/2017
101,96 LCL PRUDENT  C EUR
28/09/2017
101,86 LCL PRUDENT  C EUR
27/09/2017
101,88 LCL PRUDENT  C EUR
26/09/2017
101,98 LCL PRUDENT  C EUR
25/09/2017
101,98 LCL PRUDENT  C EUR
24/09/2017
101,88 LCL PRUDENT  C EUR
23/09/2017
101,88 LCL PRUDENT  C EUR
22/09/2017
101,88 LCL PRUDENT  C EUR
21/09/2017
101,91 LCL PRUDENT  C EUR
20/09/2017
101,94 LCL PRUDENT  C EUR
19/09/2017
101,98 LCL PRUDENT  C EUR
18/09/2017
101,95 LCL PRUDENT  C EUR
17/09/2017
101,78 LCL PRUDENT  C EUR
16/09/2017
101,78 LCL PRUDENT  C EUR
15/09/2017
101,78 LCL PRUDENT  C EUR
14/09/2017
102,04 LCL PRUDENT  C EUR
13/09/2017
102,07 LCL PRUDENT  C EUR
12/09/2017
102,11 LCL PRUDENT  C EUR
11/09/2017
102,23 LCL PRUDENT  C EUR
10/09/2017
102,15 LCL PRUDENT  C EUR
09/09/2017
102,15 LCL PRUDENT  C EUR
08/09/2017
102,15 LCL PRUDENT  C EUR
07/09/2017
102,22 LCL PRUDENT  C EUR
06/09/2017
102,05 LCL PRUDENT  C EUR
05/09/2017
102,10 LCL PRUDENT  C EUR
04/09/2017
102,01 LCL PRUDENT  C EUR
03/09/2017
102,04 LCL PRUDENT  C EUR
02/09/2017
102,04 LCL PRUDENT  C EUR
01/09/2017
102,04 LCL PRUDENT  C EUR
31/08/2017
102,06 LCL PRUDENT  C EUR
30/08/2017
101,89 LCL PRUDENT  C EUR
29/08/2017
101,81 LCL PRUDENT  C EUR
28/08/2017
101,81 LCL PRUDENT  C EUR
27/08/2017
101,85 LCL PRUDENT  C EUR
26/08/2017
101,85 LCL PRUDENT  C EUR
25/08/2017
101,85 LCL PRUDENT  C EUR
24/08/2017
101,80 LCL PRUDENT  C EUR
23/08/2017
101,82 LCL PRUDENT  C EUR
22/08/2017
101,79 LCL PRUDENT  C EUR
21/08/2017
101,79 LCL PRUDENT  C EUR
20/08/2017
101,83 LCL PRUDENT  C EUR
19/08/2017
101,83 LCL PRUDENT  C EUR
18/08/2017
101,83 LCL PRUDENT  C EUR
17/08/2017
101,86 LCL PRUDENT  C EUR
16/08/2017
101,95 LCL PRUDENT  C EUR
15/08/2017
101,91 LCL PRUDENT  C EUR
14/08/2017
101,91 LCL PRUDENT  C EUR
13/08/2017
101,78 LCL PRUDENT  C EUR
12/08/2017
101,78 LCL PRUDENT  C EUR
11/08/2017
101,78 LCL PRUDENT  C EUR
10/08/2017
101,80 LCL PRUDENT  C EUR
09/08/2017
101,94 LCL PRUDENT  C EUR
08/08/2017
101,99 LCL PRUDENT  C EUR
07/08/2017
102,10 LCL PRUDENT  C EUR
06/08/2017
101,98 LCL PRUDENT  C EUR
05/08/2017
101,98 LCL PRUDENT  C EUR
04/08/2017
101,98 LCL PRUDENT  C EUR
03/08/2017
102,01 LCL PRUDENT  C EUR
02/08/2017
101,94 LCL PRUDENT  C EUR
01/08/2017
101,98 LCL PRUDENT  C EUR
31/07/2017
101,77 LCL PRUDENT  C EUR
30/07/2017
101,77 LCL PRUDENT  C EUR
29/07/2017
101,77 LCL PRUDENT  C EUR
28/07/2017
101,77 LCL PRUDENT  C EUR
27/07/2017
101,99 LCL PRUDENT  C EUR
26/07/2017
101,83 LCL PRUDENT  C EUR
25/07/2017
101,73 LCL PRUDENT  C EUR
24/07/2017
101,89 LCL PRUDENT  C EUR
23/07/2017
101,98 LCL PRUDENT  C EUR
22/07/2017
101,98 LCL PRUDENT  C EUR
21/07/2017
101,98 LCL PRUDENT  C EUR
20/07/2017
101,95 LCL PRUDENT  C EUR
19/07/2017
101,89 LCL PRUDENT  C EUR
18/07/2017
101,77 LCL PRUDENT  C EUR
17/07/2017
101,71 LCL PRUDENT  C EUR
16/07/2017
101,54 LCL PRUDENT  C EUR
15/07/2017
101,54 LCL PRUDENT  C EUR
14/07/2017
101,54 LCL PRUDENT  C EUR
13/07/2017
101,54 LCL PRUDENT  C EUR
12/07/2017
101,57 LCL PRUDENT  C EUR
11/07/2017
101,24 LCL PRUDENT  C EUR
10/07/2017
101,27 LCL PRUDENT  C EUR
09/07/2017
101,12 LCL PRUDENT  C EUR
08/07/2017
101,12 LCL PRUDENT  C EUR
07/07/2017
101,12 LCL PRUDENT  C EUR
06/07/2017
101,19 LCL PRUDENT  C EUR
05/07/2017
101,57 LCL PRUDENT  C EUR
04/07/2017
101,57 LCL PRUDENT  C EUR
03/07/2017
101,57 LCL PRUDENT  C EUR
02/07/2017
101,54 LCL PRUDENT  C EUR
01/07/2017
101,54 LCL PRUDENT  C EUR
30/06/2017
101,54 LCL PRUDENT  C EUR
29/06/2017
101,70 LCL PRUDENT  C EUR
28/06/2017
102,15 LCL PRUDENT  C EUR
27/06/2017
102,19 LCL PRUDENT  C EUR
26/06/2017
102,57 LCL PRUDENT  C EUR
25/06/2017
102,49 LCL PRUDENT  C EUR
24/06/2017
102,49 LCL PRUDENT  C EUR
23/06/2017
102,49 LCL PRUDENT  C EUR
22/06/2017
102,48 LCL PRUDENT  C EUR
21/06/2017
102,42 LCL PRUDENT  C EUR
20/06/2017
102,46 LCL PRUDENT  C EUR
19/06/2017
102,40 LCL PRUDENT  C EUR
18/06/2017
102,26 LCL PRUDENT  C EUR
17/06/2017
102,26 LCL PRUDENT  C EUR
16/06/2017
102,26 LCL PRUDENT  C EUR
15/06/2017
102,25 LCL PRUDENT  C EUR
14/06/2017
102,41 LCL PRUDENT  C EUR
13/06/2017
102,22 LCL PRUDENT  C EUR
12/06/2017
102,14 LCL PRUDENT  C EUR
11/06/2017
102,20 LCL PRUDENT  C EUR
10/06/2017
102,20 LCL PRUDENT  C EUR
09/06/2017
102,20 LCL PRUDENT  C EUR
08/06/2017
102,13 LCL PRUDENT  C EUR
07/06/2017
102,06 LCL PRUDENT  C EUR
06/06/2017
102,15 LCL PRUDENT  C EUR
05/06/2017
102,20 LCL PRUDENT  C EUR
04/06/2017
102,20 LCL PRUDENT  C EUR
03/06/2017
102,20 LCL PRUDENT  C EUR
02/06/2017
102,20 LCL PRUDENT  C EUR
01/06/2017
101,99 LCL PRUDENT  C EUR
31/05/2017
101,94 LCL PRUDENT  C EUR
30/05/2017
101,93 LCL PRUDENT  C EUR
29/05/2017
101,87 LCL PRUDENT  C EUR
28/05/2017
101,88 LCL PRUDENT  C EUR
27/05/2017
101,88 LCL PRUDENT  C EUR
26/05/2017
101,88 LCL PRUDENT  C EUR
25/05/2017
101,76 LCL PRUDENT  C EUR
24/05/2017
101,76 LCL PRUDENT  C EUR
23/05/2017
101,73 LCL PRUDENT  C EUR
22/05/2017
101,71 LCL PRUDENT  C EUR
21/05/2017
101,73 LCL PRUDENT  C EUR
20/05/2017
101,73 LCL PRUDENT  C EUR
19/05/2017
101,73 LCL PRUDENT  C EUR
18/05/2017
101,57 LCL PRUDENT  C EUR
17/05/2017
101,61 LCL PRUDENT  C EUR
16/05/2017
101,63 LCL PRUDENT  C EUR
15/05/2017
101,55 LCL PRUDENT  C EUR
14/05/2017
101,49 LCL PRUDENT  C EUR
13/05/2017
101,49 LCL PRUDENT  C EUR
12/05/2017
101,49 LCL PRUDENT  C EUR
11/05/2017
101,35 LCL PRUDENT  C EUR
10/05/2017
101,40 LCL PRUDENT  C EUR
09/05/2017
101,35 LCL PRUDENT  C EUR
08/05/2017
101,42 LCL PRUDENT  C EUR
07/05/2017
101,42 LCL PRUDENT  C EUR
06/05/2017
101,42 LCL PRUDENT  C EUR
05/05/2017
101,42 LCL PRUDENT  C EUR
04/05/2017
101,27 LCL PRUDENT  C EUR
03/05/2017
101,39 LCL PRUDENT  C EUR
02/05/2017
101,35 LCL PRUDENT  C EUR
01/05/2017
101,29 LCL PRUDENT  C EUR
30/04/2017
101,29 LCL PRUDENT  C EUR
29/04/2017
101,29 LCL PRUDENT  C EUR
28/04/2017
101,29 LCL PRUDENT  C EUR
27/04/2017
101,34 LCL PRUDENT  C EUR
26/04/2017
101,24 LCL PRUDENT  C EUR
25/04/2017
101,25 LCL PRUDENT  C EUR
24/04/2017
101,35 LCL PRUDENT  C EUR
23/04/2017
101,05 LCL PRUDENT  C EUR
22/04/2017
101,05 LCL PRUDENT  C EUR
21/04/2017
101,05 LCL PRUDENT  C EUR
20/04/2017
100,96 LCL PRUDENT  C EUR
19/04/2017
100,98 LCL PRUDENT  C EUR
18/04/2017
101,07 LCL PRUDENT  C EUR
17/04/2017
101,02 LCL PRUDENT  C EUR
16/04/2017
101,02 LCL PRUDENT  C EUR
15/04/2017
101,02 LCL PRUDENT  C EUR
14/04/2017
101,02 LCL PRUDENT  C EUR
13/04/2017
101,02 LCL PRUDENT  C EUR
12/04/2017
101,00 LCL PRUDENT  C EUR
11/04/2017
101,02 LCL PRUDENT  C EUR
10/04/2017
100,94 LCL PRUDENT  C EUR
09/04/2017
100,98 LCL PRUDENT  C EUR
08/04/2017
100,98 LCL PRUDENT  C EUR
07/04/2017
100,98 LCL PRUDENT  C EUR
06/04/2017
101,02 LCL PRUDENT  C EUR
05/04/2017
100,90 LCL PRUDENT  C EUR
04/04/2017
100,98 LCL PRUDENT  C EUR
03/04/2017
100,94 LCL PRUDENT  C EUR
02/04/2017
100,86 LCL PRUDENT  C EUR
01/04/2017
100,86 LCL PRUDENT  C EUR
31/03/2017
100,86 LCL PRUDENT  C EUR
30/03/2017
100,86 LCL PRUDENT  C EUR
29/03/2017
100,88 LCL PRUDENT  C EUR
28/03/2017
100,74 LCL PRUDENT  C EUR
27/03/2017
100,64 LCL PRUDENT  C EUR
26/03/2017
100,67 LCL PRUDENT  C EUR
25/03/2017
100,67 LCL PRUDENT  C EUR
24/03/2017
100,67 LCL PRUDENT  C EUR
23/03/2017
100,55 LCL PRUDENT  C EUR
22/03/2017
100,52 LCL PRUDENT  C EUR
21/03/2017
100,41 LCL PRUDENT  C EUR
20/03/2017
100,48 LCL PRUDENT  C EUR
19/03/2017
100,42 LCL PRUDENT  C EUR
18/03/2017
100,42 LCL PRUDENT  C EUR
17/03/2017
100,42 LCL PRUDENT  C EUR
16/03/2017
100,39 LCL PRUDENT  C EUR
15/03/2017
100,44 LCL PRUDENT  C EUR
14/03/2017
100,08 LCL PRUDENT  C EUR
13/03/2017
100,12 LCL PRUDENT  C EUR
12/03/2017
100,15 LCL PRUDENT  C EUR
11/03/2017
100,15 LCL PRUDENT  C EUR
10/03/2017
100,15 LCL PRUDENT  C EUR
09/03/2017
100,17 LCL PRUDENT  C EUR
08/03/2017
100,28 LCL PRUDENT  C EUR
07/03/2017
100,48 LCL PRUDENT  C EUR
06/03/2017
100,55 LCL PRUDENT  C EUR
05/03/2017
100,67 LCL PRUDENT  C EUR
04/03/2017
100,67 LCL PRUDENT  C EUR
03/03/2017
100,67 LCL PRUDENT  C EUR
02/03/2017
100,68 LCL PRUDENT  C EUR
01/03/2017
100,75 LCL PRUDENT  C EUR
28/02/2017
100,80 LCL PRUDENT  C EUR
27/02/2017
100,77 LCL PRUDENT  C EUR
26/02/2017
100,90 LCL PRUDENT  C EUR
25/02/2017
100,90 LCL PRUDENT  C EUR
24/02/2017
100,90 LCL PRUDENT  C EUR
23/02/2017
100,72 LCL PRUDENT  C EUR
22/02/2017
100,64 LCL PRUDENT  C EUR
21/02/2017
100,65 LCL PRUDENT  C EUR
20/02/2017
100,53 LCL PRUDENT  C EUR
19/02/2017
100,52 LCL PRUDENT  C EUR
18/02/2017
100,52 LCL PRUDENT  C EUR
17/02/2017
100,52 LCL PRUDENT  C EUR
16/02/2017
100,46 LCL PRUDENT  C EUR
15/02/2017
100,39 LCL PRUDENT  C EUR
14/02/2017
100,35 LCL PRUDENT  C EUR
13/02/2017
100,42 LCL PRUDENT  C EUR
12/02/2017
100,34 LCL PRUDENT  C EUR
11/02/2017
100,34 LCL PRUDENT  C EUR
10/02/2017
100,34 LCL PRUDENT  C EUR
09/02/2017
100,35 LCL PRUDENT  C EUR
08/02/2017
100,30 LCL PRUDENT  C EUR
07/02/2017
100,12 LCL PRUDENT  C EUR
06/02/2017
100,07 LCL PRUDENT  C EUR
05/02/2017
100,05 LCL PRUDENT  C EUR
04/02/2017
100,05 LCL PRUDENT  C EUR
03/02/2017
100,05 LCL PRUDENT  C EUR
02/02/2017
100,00 LCL PRUDENT  C EUR
01/02/2017
99,90 LCL PRUDENT  C EUR
31/01/2017
99,96 LCL PRUDENT  C EUR
30/01/2017
100,00 LCL PRUDENT  C EUR
29/01/2017
100,20 LCL PRUDENT  C EUR
28/01/2017
100,20 LCL PRUDENT  C EUR
27/01/2017
100,20 LCL PRUDENT  C EUR
26/01/2017
100,21 LCL PRUDENT  C EUR
25/01/2017
100,25 LCL PRUDENT  C EUR
24/01/2017
100,25 LCL PRUDENT  C EUR
23/01/2017
100,29 LCL PRUDENT  C EUR
22/01/2017
100,21 LCL PRUDENT  C EUR
21/01/2017
100,21 LCL PRUDENT  C EUR
20/01/2017
100,21 LCL PRUDENT  C EUR
19/01/2017
100,22 LCL PRUDENT  C EUR
18/01/2017
100,41 LCL PRUDENT  C EUR
17/01/2017
100,55 LCL PRUDENT  C EUR
16/01/2017
100,55 LCL PRUDENT  C EUR
15/01/2017
100,61 LCL PRUDENT  C EUR
14/01/2017
100,61 LCL PRUDENT  C EUR
13/01/2017
100,61 LCL PRUDENT  C EUR
12/01/2017
100,56 LCL PRUDENT  C EUR
11/01/2017
100,65 LCL PRUDENT  C EUR
10/01/2017
100,52 LCL PRUDENT  C EUR
09/01/2017
100,52 LCL PRUDENT  C EUR
08/01/2017
100,42 LCL PRUDENT  C EUR
07/01/2017
100,42 LCL PRUDENT  C EUR
06/01/2017
100,42 LCL PRUDENT  C EUR
05/01/2017
100,54 LCL PRUDENT  C EUR
04/01/2017
100,51 LCL PRUDENT  C EUR
03/01/2017
100,47 LCL PRUDENT  C EUR
02/01/2017
100,35 LCL PRUDENT  C EUR
01/01/2017
100,26 LCL PRUDENT  C EUR
31/12/2016
100,26 LCL PRUDENT  C EUR
30/12/2016
100,26 LCL PRUDENT  C EUR
29/12/2016
100,21 LCL PRUDENT  C EUR
28/12/2016
100,21 LCL PRUDENT  C EUR
27/12/2016
100,10 LCL PRUDENT  C EUR
26/12/2016
100,13 LCL PRUDENT  C EUR
25/12/2016
100,13 LCL PRUDENT  C EUR
24/12/2016
100,13 LCL PRUDENT  C EUR
23/12/2016
100,13 LCL PRUDENT  C EUR
22/12/2016
100,03 LCL PRUDENT  C EUR
21/12/2016
100,12 LCL PRUDENT  C EUR
20/12/2016
100,14 LCL PRUDENT  C EUR
19/12/2016
100,05 LCL PRUDENT  C EUR
18/12/2016
99,87 LCL PRUDENT  C EUR
17/12/2016
99,87 LCL PRUDENT  C EUR
16/12/2016
99,87 LCL PRUDENT  C EUR
15/12/2016
99,98 LCL PRUDENT  C EUR
14/12/2016
99,98 LCL PRUDENT  C EUR
13/12/2016
100,18 LCL PRUDENT  C EUR
12/12/2016
99,90 LCL PRUDENT  C EUR
11/12/2016
100,00 LCL PRUDENT  C EUR
10/12/2016
100,00 LCL PRUDENT  C EUR
09/12/2016
100,00 LCL PRUDENT  C EUR
08/12/2016
99,98 LCL PRUDENT  C EUR
07/12/2016
99,91 LCL PRUDENT  C EUR
06/12/2016
99,53 LCL PRUDENT  C EUR
05/12/2016
99,41 LCL PRUDENT  C EUR
04/12/2016
99,38 LCL PRUDENT  C EUR
03/12/2016
99,38 LCL PRUDENT  C EUR
02/12/2016
99,38 LCL PRUDENT  C EUR
01/12/2016
99,23 LCL PRUDENT  C EUR
30/11/2016
99,52 LCL PRUDENT  C EUR
29/11/2016
99,55 LCL PRUDENT  C EUR
28/11/2016
99,51 LCL PRUDENT  C EUR
27/11/2016
99,42 LCL PRUDENT  C EUR
26/11/2016
99,42 LCL PRUDENT  C EUR
25/11/2016
99,42 LCL PRUDENT  C EUR
24/11/2016
99,40 LCL PRUDENT  C EUR
23/11/2016
99,39 LCL PRUDENT  C EUR
22/11/2016
99,54 LCL PRUDENT  C EUR
21/11/2016
99,36 LCL PRUDENT  C EUR
20/11/2016
99,30 LCL PRUDENT  C EUR
19/11/2016
99,30 LCL PRUDENT  C EUR
18/11/2016
99,30 LCL PRUDENT  C EUR
17/11/2016
99,46 LCL PRUDENT  C EUR
16/11/2016
99,49 LCL PRUDENT  C EUR
15/11/2016
99,60 LCL PRUDENT  C EUR
14/11/2016
99,37 LCL PRUDENT  C EUR
13/11/2016
99,84 LCL PRUDENT  C EUR
12/11/2016
99,84 LCL PRUDENT  C EUR
11/11/2016
99,84 LCL PRUDENT  C EUR
10/11/2016
99,84 LCL PRUDENT  C EUR
09/11/2016
100,18 LCL PRUDENT  C EUR
08/11/2016
100,54 LCL PRUDENT  C EUR
07/11/2016
100,62 LCL PRUDENT  C EUR
06/11/2016
100,22 LCL PRUDENT  C EUR
05/11/2016
100,22 LCL PRUDENT  C EUR
04/11/2016
100,22 LCL PRUDENT  C EUR
03/11/2016
100,28 LCL PRUDENT  C EUR
02/11/2016
100,39 LCL PRUDENT  C EUR
01/11/2016
100,69 LCL PRUDENT  C EUR
31/10/2016
100,69 LCL PRUDENT  C EUR
30/10/2016
100,73 LCL PRUDENT  C EUR
29/10/2016
100,73 LCL PRUDENT  C EUR
28/10/2016
100,73 LCL PRUDENT  C EUR
27/10/2016
100,80 LCL PRUDENT  C EUR
26/10/2016
101,07 LCL PRUDENT  C EUR
25/10/2016
101,29 LCL PRUDENT  C EUR
24/10/2016
101,34 LCL PRUDENT  C EUR
23/10/2016
101,34 LCL PRUDENT  C EUR
22/10/2016
101,34 LCL PRUDENT  C EUR
21/10/2016
101,34 LCL PRUDENT  C EUR
20/10/2016
101,30 LCL PRUDENT  C EUR
19/10/2016
101,21 LCL PRUDENT  C EUR
18/10/2016
101,10 LCL PRUDENT  C EUR
17/10/2016
100,86 LCL PRUDENT  C EUR
16/10/2016
100,87 LCL PRUDENT  C EUR
15/10/2016
100,87 LCL PRUDENT  C EUR
14/10/2016
100,87 LCL PRUDENT  C EUR
13/10/2016
100,85 LCL PRUDENT  C EUR
12/10/2016
100,85 LCL PRUDENT  C EUR
11/10/2016
100,94 LCL PRUDENT  C EUR
10/10/2016
101,07 LCL PRUDENT  C EUR
09/10/2016
101,03 LCL PRUDENT  C EUR
08/10/2016
101,03 LCL PRUDENT  C EUR
07/10/2016
101,03 LCL PRUDENT  C EUR
06/10/2016
101,14 LCL PRUDENT  C EUR
05/10/2016
101,17 LCL PRUDENT  C EUR
04/10/2016
101,33 LCL PRUDENT  C EUR
03/10/2016
101,51 LCL PRUDENT  C EUR
02/10/2016
101,60 LCL PRUDENT  C EUR
01/10/2016
101,60 LCL PRUDENT  C EUR
30/09/2016
101,60 LCL PRUDENT  C EUR
29/09/2016
101,62 LCL PRUDENT  C EUR
28/09/2016
101,76 LCL PRUDENT  C EUR
27/09/2016
101,63 LCL PRUDENT  C EUR
26/09/2016
101,47 LCL PRUDENT  C EUR
25/09/2016
101,59 LCL PRUDENT  C EUR
24/09/2016
101,59 LCL PRUDENT  C EUR
23/09/2016
101,59 LCL PRUDENT  C EUR
22/09/2016
101,69 LCL PRUDENT  C EUR
21/09/2016
101,26 LCL PRUDENT  C EUR
20/09/2016
101,02 LCL PRUDENT  C EUR
19/09/2016
100,96 LCL PRUDENT  C EUR
18/09/2016
100,86 LCL PRUDENT  C EUR
17/09/2016
100,86 LCL PRUDENT  C EUR
16/09/2016
100,86 LCL PRUDENT  C EUR
15/09/2016
100,94 LCL PRUDENT  C EUR
14/09/2016
100,84 LCL PRUDENT  C EUR
13/09/2016
100,78 LCL PRUDENT  C EUR
12/09/2016
101,18 LCL PRUDENT  C EUR
11/09/2016
101,16 LCL PRUDENT  C EUR
10/09/2016
101,16 LCL PRUDENT  C EUR
09/09/2016
101,16 LCL PRUDENT  C EUR
08/09/2016
101,78 LCL PRUDENT  C EUR
07/09/2016
102,14 LCL PRUDENT  C EUR
06/09/2016
102,08 LCL PRUDENT  C EUR
05/09/2016
101,84 LCL PRUDENT  C EUR
04/09/2016
101,80 LCL PRUDENT  C EUR
03/09/2016
101,80 LCL PRUDENT  C EUR
02/09/2016
101,80 LCL PRUDENT  C EUR
01/09/2016
101,68 LCL PRUDENT  C EUR
31/08/2016
101,77 LCL PRUDENT  C EUR
30/08/2016
101,89 LCL PRUDENT  C EUR
29/08/2016
101,85 LCL PRUDENT  C EUR
28/08/2016
101,63 LCL PRUDENT  C EUR
27/08/2016
101,63 LCL PRUDENT  C EUR
26/08/2016
101,63 LCL PRUDENT  C EUR
25/08/2016
101,74 LCL PRUDENT  C EUR
24/08/2016
101,83 LCL PRUDENT  C EUR
23/08/2016
101,83 LCL PRUDENT  C EUR
22/08/2016
101,77 LCL PRUDENT  C EUR
21/08/2016
101,72 LCL PRUDENT  C EUR
20/08/2016
101,72 LCL PRUDENT  C EUR
19/08/2016
101,72 LCL PRUDENT  C EUR
18/08/2016
101,93 LCL PRUDENT  C EUR
17/08/2016
101,77 LCL PRUDENT  C EUR
16/08/2016
101,77 LCL PRUDENT  C EUR
15/08/2016
102,08 LCL PRUDENT  C EUR
14/08/2016
102,08 LCL PRUDENT  C EUR
13/08/2016
102,08 LCL PRUDENT  C EUR
12/08/2016
102,08 LCL PRUDENT  C EUR
11/08/2016
101,97 LCL PRUDENT  C EUR
10/08/2016
102,03 LCL PRUDENT  C EUR
09/08/2016
101,97 LCL PRUDENT  C EUR
08/08/2016
101,74 LCL PRUDENT  C EUR
07/08/2016
101,68 LCL PRUDENT  C EUR
06/08/2016
101,68 LCL PRUDENT  C EUR
05/08/2016
101,68 LCL PRUDENT  C EUR
04/08/2016
101,68 LCL PRUDENT  C EUR
03/08/2016
101,33 LCL PRUDENT  C EUR
02/08/2016
101,32 LCL PRUDENT  C EUR
01/08/2016
101,73 LCL PRUDENT  C EUR
31/07/2016
101,91 LCL PRUDENT  C EUR
30/07/2016
101,91 LCL PRUDENT  C EUR
29/07/2016
101,91 LCL PRUDENT  C EUR
28/07/2016
101,67 LCL PRUDENT  C EUR
27/07/2016
101,73 LCL PRUDENT  C EUR
26/07/2016
101,50 LCL PRUDENT  C EUR
25/07/2016
101,52 LCL PRUDENT  C EUR
24/07/2016
101,55 LCL PRUDENT  C EUR
23/07/2016
101,55 LCL PRUDENT  C EUR
22/07/2016
101,55 LCL PRUDENT  C EUR
21/07/2016
101,43 LCL PRUDENT  C EUR
20/07/2016
101,52 LCL PRUDENT  C EUR
19/07/2016
101,43 LCL PRUDENT  C EUR
18/07/2016
101,43 LCL PRUDENT  C EUR
17/07/2016
101,32 LCL PRUDENT  C EUR
16/07/2016
101,32 LCL PRUDENT  C EUR
15/07/2016
101,32 LCL PRUDENT  C EUR
14/07/2016
101,66 LCL PRUDENT  C EUR
13/07/2016
101,66 LCL PRUDENT  C EUR
12/07/2016
101,58 LCL PRUDENT  C EUR
11/07/2016
101,61 LCL PRUDENT  C EUR
10/07/2016
101,62 LCL PRUDENT  C EUR
09/07/2016
101,62 LCL PRUDENT  C EUR
08/07/2016
101,62 LCL PRUDENT  C EUR
07/07/2016
101,23 LCL PRUDENT  C EUR
06/07/2016
101,19 LCL PRUDENT  C EUR
05/07/2016
101,23 LCL PRUDENT  C EUR
04/07/2016
101,16 LCL PRUDENT  C EUR
03/07/2016
101,21 LCL PRUDENT  C EUR
02/07/2016
101,21 LCL PRUDENT  C EUR
01/07/2016
101,21 LCL PRUDENT  C EUR
30/06/2016
100,95 LCL PRUDENT  C EUR
29/06/2016
100,80 LCL PRUDENT  C EUR
28/06/2016
100,42 LCL PRUDENT  C EUR
27/06/2016
99,97 LCL PRUDENT  C EUR
26/06/2016
100,16 LCL PRUDENT  C EUR
25/06/2016
100,16 LCL PRUDENT  C EUR
24/06/2016
100,16 LCL PRUDENT  C EUR
23/06/2016
100,77 LCL PRUDENT  C EUR
22/06/2016
100,68 LCL PRUDENT  C EUR
21/06/2016
100,61 LCL PRUDENT  C EUR
20/06/2016
100,54 LCL PRUDENT  C EUR
19/06/2016
100,34 LCL PRUDENT  C EUR
18/06/2016
100,34 LCL PRUDENT  C EUR
17/06/2016
100,34 LCL PRUDENT  C EUR
16/06/2016
100,52 LCL PRUDENT  C EUR
15/06/2016
100,50 LCL PRUDENT  C EUR
14/06/2016
100,35 LCL PRUDENT  C EUR
13/06/2016
100,54 LCL PRUDENT  C EUR
12/06/2016
100,79 LCL PRUDENT  C EUR
11/06/2016
100,79 LCL PRUDENT  C EUR
10/06/2016
100,79 LCL PRUDENT  C EUR
09/06/2016
100,94 LCL PRUDENT  C EUR
08/06/2016
100,95 LCL PRUDENT  C EUR
07/06/2016
100,91 LCL PRUDENT  C EUR
06/06/2016
100,72 LCL PRUDENT  C EUR
05/06/2016
100,66 LCL PRUDENT  C EUR
04/06/2016
100,66 LCL PRUDENT  C EUR
03/06/2016
100,66 LCL PRUDENT  C EUR
02/06/2016
100,50 LCL PRUDENT  C EUR
01/06/2016
100,34 LCL PRUDENT  C EUR
31/05/2016
100,45 LCL PRUDENT  C EUR
30/05/2016
100,53 LCL PRUDENT  C EUR
29/05/2016
100,52 LCL PRUDENT  C EUR
28/05/2016
100,52 LCL PRUDENT  C EUR
27/05/2016
100,52 LCL PRUDENT  C EUR
26/05/2016
100,46 LCL PRUDENT  C EUR
25/05/2016
100,34 LCL PRUDENT  C EUR
24/05/2016
100,05 LCL PRUDENT  C EUR
23/05/2016
99,76 LCL PRUDENT  C EUR
22/05/2016
99,79 LCL PRUDENT  C EUR
21/05/2016
99,79 LCL PRUDENT  C EUR
20/05/2016
99,79 LCL PRUDENT  C EUR
19/05/2016
99,65 LCL PRUDENT  C EUR
18/05/2016
99,68 LCL PRUDENT  C EUR
17/05/2016
99,99 LCL PRUDENT  C EUR
16/05/2016
100,12 LCL PRUDENT  C EUR
15/05/2016
100,12 LCL PRUDENT  C EUR
14/05/2016
100,12 LCL PRUDENT  C EUR
13/05/2016
100,12 LCL PRUDENT  C EUR
12/05/2016
100,02 LCL PRUDENT  C EUR
11/05/2016
100,16 LCL PRUDENT  C EUR
10/05/2016
100,23 LCL PRUDENT  C EUR
09/05/2016
99,96 LCL PRUDENT  C EUR
08/05/2016
99,90 LCL PRUDENT  C EUR
07/05/2016
99,90 LCL PRUDENT  C EUR
06/05/2016
99,90 LCL PRUDENT  C EUR
05/05/2016
99,76 LCL PRUDENT  C EUR
04/05/2016
99,76 LCL PRUDENT  C EUR
03/05/2016
99,90 LCL PRUDENT  C EUR
02/05/2016
99,93 LCL PRUDENT  C EUR
01/05/2016
100,00 LCL PRUDENT  C EUR
30/04/2016
100,00 LCL PRUDENT  C EUR
29/04/2016
100,00 LCL PRUDENT  C EUR
28/04/2016
100,22 LCL PRUDENT  C EUR
27/04/2016
100,31 LCL PRUDENT  C EUR
26/04/2016
100,11 LCL PRUDENT  C EUR
25/04/2016
100,16 LCL PRUDENT  C EUR
24/04/2016
100,39 LCL PRUDENT  C EUR
23/04/2016
100,39 LCL PRUDENT  C EUR
22/04/2016
100,39 LCL PRUDENT  C EUR
21/04/2016
100,46 LCL PRUDENT  C EUR
20/04/2016
100,63 LCL PRUDENT  C EUR
19/04/2016
100,57 LCL PRUDENT  C EUR
18/04/2016
100,48 LCL PRUDENT  C EUR
17/04/2016
100,46 LCL PRUDENT  C EUR
16/04/2016
100,46 LCL PRUDENT  C EUR
15/04/2016
100,46 LCL PRUDENT  C EUR
14/04/2016
100,46 LCL PRUDENT  C EUR
13/04/2016
100,46 LCL PRUDENT  C EUR
12/04/2016
100,05 LCL PRUDENT  C EUR
11/04/2016
100,08 LCL PRUDENT  C EUR
10/04/2016
100,09 LCL PRUDENT  C EUR
09/04/2016
100,09 LCL PRUDENT  C EUR
08/04/2016
100,09 LCL PRUDENT  C EUR
07/04/2016
100,00 LCL PRUDENT  C EUR
06/04/2016
100,13 LCL PRUDENT  C EUR
05/04/2016
100,12 LCL PRUDENT  C EUR
04/04/2016
100,24 LCL PRUDENT  C EUR
03/04/2016
100,26 LCL PRUDENT  C EUR
02/04/2016
100,26 LCL PRUDENT  C EUR
01/04/2016
100,26 LCL PRUDENT  C EUR
31/03/2016
100,38 LCL PRUDENT  C EUR
30/03/2016
100,36 LCL PRUDENT  C EUR
29/03/2016
100,28 LCL PRUDENT  C EUR
28/03/2016
99,94 LCL PRUDENT  C EUR
27/03/2016
99,94 LCL PRUDENT  C EUR
26/03/2016
99,94 LCL PRUDENT  C EUR
25/03/2016
99,94 LCL PRUDENT  C EUR
24/03/2016
99,94 LCL PRUDENT  C EUR
23/03/2016
100,09 LCL PRUDENT  C EUR
22/03/2016
100,09 LCL PRUDENT  C EUR
21/03/2016
100,15 LCL PRUDENT  C EUR
20/03/2016
100,28 LCL PRUDENT  C EUR
19/03/2016
100,28 LCL PRUDENT  C EUR
18/03/2016
100,28 LCL PRUDENT  C EUR
17/03/2016
100,10 LCL PRUDENT  C EUR
16/03/2016
99,87 LCL PRUDENT  C EUR
15/03/2016
99,69 LCL PRUDENT  C EUR
14/03/2016
99,90 LCL PRUDENT  C EUR
13/03/2016
99,86 LCL PRUDENT  C EUR
12/03/2016
99,86 LCL PRUDENT  C EUR
11/03/2016
99,86 LCL PRUDENT  C EUR
10/03/2016
99,29 LCL PRUDENT  C EUR
09/03/2016
99,56 LCL PRUDENT  C EUR
08/03/2016
99,65 LCL PRUDENT  C EUR
07/03/2016
99,61 LCL PRUDENT  C EUR
06/03/2016
99,57 LCL PRUDENT  C EUR
05/03/2016
99,57 LCL PRUDENT  C EUR
04/03/2016
99,57 LCL PRUDENT  C EUR
03/03/2016
99,64 LCL PRUDENT  C EUR
02/03/2016
99,53 LCL PRUDENT  C EUR
01/03/2016
99,53 LCL PRUDENT  C EUR
29/02/2016
99,44 LCL PRUDENT  C EUR
28/02/2016
99,25 LCL PRUDENT  C EUR
27/02/2016
99,25 LCL PRUDENT  C EUR
26/02/2016
99,25 LCL PRUDENT  C EUR
25/02/2016
99,23 LCL PRUDENT  C EUR
24/02/2016
98,88 LCL PRUDENT  C EUR
23/02/2016
98,96 LCL PRUDENT  C EUR
22/02/2016
99,09 LCL PRUDENT  C EUR
21/02/2016
98,77 LCL PRUDENT  C EUR
20/02/2016
98,77 LCL PRUDENT  C EUR
19/02/2016
98,77 LCL PRUDENT  C EUR
18/02/2016
98,83 LCL PRUDENT  C EUR
17/02/2016
98,64 LCL PRUDENT  C EUR
16/02/2016
98,44 LCL PRUDENT  C EUR
15/02/2016
98,44 LCL PRUDENT  C EUR
14/02/2016
98,19 LCL PRUDENT  C EUR
13/02/2016
98,19 LCL PRUDENT  C EUR
12/02/2016
98,19 LCL PRUDENT  C EUR
11/02/2016
98,21 LCL PRUDENT  C EUR
10/02/2016
98,43 LCL PRUDENT  C EUR
09/02/2016
98,26 LCL PRUDENT  C EUR
08/02/2016
98,46 LCL PRUDENT  C EUR
07/02/2016
98,55 LCL PRUDENT  C EUR
06/02/2016
98,55 LCL PRUDENT  C EUR
05/02/2016
98,55 LCL PRUDENT  C EUR
04/02/2016
98,79 LCL PRUDENT  C EUR
03/02/2016
98,83 LCL PRUDENT  C EUR
02/02/2016
98,98 LCL PRUDENT  C EUR
01/02/2016
99,06 LCL PRUDENT  C EUR
31/01/2016
99,27 LCL PRUDENT  C EUR
30/01/2016
99,27 LCL PRUDENT  C EUR
29/01/2016
99,27 LCL PRUDENT  C EUR
28/01/2016
98,59 LCL PRUDENT  C EUR
27/01/2016
98,69 LCL PRUDENT  C EUR
26/01/2016
98,69 LCL PRUDENT  C EUR
25/01/2016
98,42 LCL PRUDENT  C EUR
24/01/2016
98,54 LCL PRUDENT  C EUR
23/01/2016
98,54 LCL PRUDENT  C EUR
22/01/2016
98,54 LCL PRUDENT  C EUR
21/01/2016
98,20 LCL PRUDENT  C EUR
20/01/2016
97,91 LCL PRUDENT  C EUR
19/01/2016
98,23 LCL PRUDENT  C EUR
18/01/2016
98,12 LCL PRUDENT  C EUR
17/01/2016
98,17 LCL PRUDENT  C EUR
16/01/2016
98,17 LCL PRUDENT  C EUR
15/01/2016
98,17 LCL PRUDENT  C EUR
14/01/2016
98,53 LCL PRUDENT  C EUR
13/01/2016
98,65 LCL PRUDENT  C EUR
12/01/2016
98,65 LCL PRUDENT  C EUR
11/01/2016
98,43 LCL PRUDENT  C EUR
10/01/2016
98,51 LCL PRUDENT  C EUR
09/01/2016
98,51 LCL PRUDENT  C EUR
08/01/2016
98,51 LCL PRUDENT  C EUR
07/01/2016
98,70 LCL PRUDENT  C EUR
06/01/2016
99,15 LCL PRUDENT  C EUR
05/01/2016
99,18 LCL PRUDENT  C EUR
04/01/2016
99,06 LCL PRUDENT  C EUR
03/01/2016
99,42 LCL PRUDENT  C EUR
02/01/2016
99,42 LCL PRUDENT  C EUR
01/01/2016
99,42 LCL PRUDENT  C EUR
31/12/2015
99,42 LCL PRUDENT  C EUR
30/12/2015
99,43 LCL PRUDENT  C EUR
29/12/2015
99,62 LCL PRUDENT  C EUR
28/12/2015
99,56 LCL PRUDENT  C EUR
27/12/2015
99,50 LCL PRUDENT  C EUR
26/12/2015
99,50 LCL PRUDENT  C EUR
25/12/2015
99,50 LCL PRUDENT  C EUR
24/12/2015
99,50 LCL PRUDENT  C EUR
23/12/2015
99,48 LCL PRUDENT  C EUR
22/12/2015
99,26 LCL PRUDENT  C EUR
21/12/2015
99,27 LCL PRUDENT  C EUR
20/12/2015
99,52 LCL PRUDENT  C EUR
19/12/2015
99,52 LCL PRUDENT  C EUR
18/12/2015
99,52 LCL PRUDENT  C EUR
17/12/2015
99,65 LCL PRUDENT  C EUR
16/12/2015
99,27 LCL PRUDENT  C EUR
15/12/2015
99,30 LCL PRUDENT  C EUR
14/12/2015
98,97 LCL PRUDENT  C EUR
13/12/2015
99,43 LCL PRUDENT  C EUR
12/12/2015
99,43 LCL PRUDENT  C EUR
11/12/2015
99,43 LCL PRUDENT  C EUR
10/12/2015
99,66 LCL PRUDENT  C EUR
09/12/2015
99,62 LCL PRUDENT  C EUR
08/12/2015
99,86 LCL PRUDENT  C EUR
07/12/2015
100,17 LCL PRUDENT  C EUR
06/12/2015
99,82 LCL PRUDENT  C EUR
05/12/2015
99,82 LCL PRUDENT  C EUR
04/12/2015
99,82 LCL PRUDENT  C EUR
03/12/2015
99,51 LCL PRUDENT  C EUR
02/12/2015
100,77 LCL PRUDENT  C EUR
01/12/2015
100,89 LCL PRUDENT  C EUR
30/11/2015
100,69 LCL PRUDENT  C EUR
29/11/2015
100,70 LCL PRUDENT  C EUR
28/11/2015
100,70 LCL PRUDENT  C EUR
27/11/2015
100,70 LCL PRUDENT  C EUR
26/11/2015
100,66 LCL PRUDENT  C EUR
25/11/2015
100,53 LCL PRUDENT  C EUR
24/11/2015
100,29 LCL PRUDENT  C EUR
23/11/2015
100,35 LCL PRUDENT  C EUR
22/11/2015
100,41 LCL PRUDENT  C EUR
21/11/2015
100,41 LCL PRUDENT  C EUR
20/11/2015
100,41 LCL PRUDENT  C EUR
19/11/2015
100,35 LCL PRUDENT  C EUR
18/11/2015
100,27 LCL PRUDENT  C EUR
17/11/2015
100,08 LCL PRUDENT  C EUR
16/11/2015
99,69 LCL PRUDENT  C EUR
15/11/2015
99,55 LCL PRUDENT  C EUR
14/11/2015
99,55 LCL PRUDENT  C EUR
13/11/2015
99,55 LCL PRUDENT  C EUR
12/11/2015
99,59 LCL PRUDENT  C EUR
11/11/2015
99,87 LCL PRUDENT  C EUR
10/11/2015
99,87 LCL PRUDENT  C EUR
09/11/2015
99,69 LCL PRUDENT  C EUR
08/11/2015
99,97 LCL PRUDENT  C EUR
07/11/2015
99,97 LCL PRUDENT  C EUR
06/11/2015
99,97 LCL PRUDENT  C EUR
05/11/2015
100,12 LCL PRUDENT  C EUR
04/11/2015
100,14 LCL PRUDENT  C EUR
03/11/2015
100,21 LCL PRUDENT  C EUR
02/11/2015
100,19 LCL PRUDENT  C EUR
01/11/2015
100,17 LCL PRUDENT  C EUR
31/10/2015
100,17 LCL PRUDENT  C EUR
30/10/2015
100,17 LCL PRUDENT  C EUR
29/10/2015
100,17 LCL PRUDENT  C EUR
28/10/2015
100,55 LCL PRUDENT  C EUR
27/10/2015
100,36 LCL PRUDENT  C EUR
26/10/2015
100,33 LCL PRUDENT  C EUR
25/10/2015
100,36 LCL PRUDENT  C EUR
24/10/2015
100,36 LCL PRUDENT  C EUR
23/10/2015
100,36 LCL PRUDENT  C EUR
22/10/2015
100,19 LCL PRUDENT  C EUR
21/10/2015
99,61 LCL PRUDENT  C EUR
20/10/2015
99,43 LCL PRUDENT  C EUR
19/10/2015
99,65 LCL PRUDENT  C EUR
18/10/2015
99,66 LCL PRUDENT  C EUR
17/10/2015
99,66 LCL PRUDENT  C EUR
16/10/2015
99,66 LCL PRUDENT  C EUR
15/10/2015
99,56 LCL PRUDENT  C EUR
14/10/2015
99,33 LCL PRUDENT  C EUR
13/10/2015
99,27 LCL PRUDENT  C EUR
12/10/2015
99,43 LCL PRUDENT  C EUR
11/10/2015
99,32 LCL PRUDENT  C EUR
10/10/2015
99,32 LCL PRUDENT  C EUR
09/10/2015
99,32 LCL PRUDENT  C EUR
08/10/2015
99,33 LCL PRUDENT  C EUR
07/10/2015
99,34 LCL PRUDENT  C EUR
06/10/2015
99,24 LCL PRUDENT  C EUR
05/10/2015
99,24 LCL PRUDENT  C EUR
04/10/2015
99,00 LCL PRUDENT  C EUR
03/10/2015
99,00 LCL PRUDENT  C EUR
02/10/2015
99,00 LCL PRUDENT  C EUR
01/10/2015
98,72 LCL PRUDENT  C EUR
30/09/2015
98,66 LCL PRUDENT  C EUR
29/09/2015
98,41 LCL PRUDENT  C EUR
28/09/2015
98,34 LCL PRUDENT  C EUR
27/09/2015
98,61 LCL PRUDENT  C EUR
26/09/2015
98,61 LCL PRUDENT  C EUR
25/09/2015
98,61 LCL PRUDENT  C EUR
24/09/2015
98,60 LCL PRUDENT  C EUR
23/09/2015
98,82 LCL PRUDENT  C EUR
22/09/2015
98,89 LCL PRUDENT  C EUR
21/09/2015
99,00 LCL PRUDENT  C EUR
20/09/2015
99,01 LCL PRUDENT  C EUR
19/09/2015
99,01 LCL PRUDENT  C EUR
18/09/2015
99,01 LCL PRUDENT  C EUR
17/09/2015
98,95 LCL PRUDENT  C EUR
16/09/2015
98,97 LCL PRUDENT  C EUR
15/09/2015
98,90 LCL PRUDENT  C EUR
14/09/2015
98,98 LCL PRUDENT  C EUR
13/09/2015
99,04 LCL PRUDENT  C EUR
12/09/2015
99,04 LCL PRUDENT  C EUR
11/09/2015
99,04 LCL PRUDENT  C EUR
10/09/2015
98,92 LCL PRUDENT  C EUR
09/09/2015
99,08 LCL PRUDENT  C EUR
08/09/2015
99,10 LCL PRUDENT  C EUR
07/09/2015
98,86 LCL PRUDENT  C EUR
06/09/2015
98,84 LCL PRUDENT  C EUR
05/09/2015
98,84 LCL PRUDENT  C EUR
04/09/2015
98,84 LCL PRUDENT  C EUR
03/09/2015
99,06 LCL PRUDENT  C EUR
02/09/2015
98,69 LCL PRUDENT  C EUR
01/09/2015
98,49 LCL PRUDENT  C EUR
31/08/2015
99,10 LCL PRUDENT  C EUR
30/08/2015
99,35 LCL PRUDENT  C EUR
29/08/2015
99,35 LCL PRUDENT  C EUR
28/08/2015
99,35 LCL PRUDENT  C EUR
27/08/2015
99,34 LCL PRUDENT  C EUR
26/08/2015
98,77 LCL PRUDENT  C EUR
25/08/2015
98,60 LCL PRUDENT  C EUR
24/08/2015
98,56 LCL PRUDENT  C EUR
23/08/2015
99,45 LCL PRUDENT  C EUR
22/08/2015
99,45 LCL PRUDENT  C EUR
21/08/2015
99,45 LCL PRUDENT  C EUR
20/08/2015
100,01 LCL PRUDENT  C EUR
19/08/2015
100,31 LCL PRUDENT  C EUR
18/08/2015
100,57 LCL PRUDENT  C EUR
17/08/2015
100,72 LCL PRUDENT  C EUR
16/08/2015
100,55 LCL PRUDENT  C EUR
15/08/2015
100,55 LCL PRUDENT  C EUR
14/08/2015
100,55 LCL PRUDENT  C EUR
13/08/2015
100,58 LCL PRUDENT  C EUR
12/08/2015
100,56 LCL PRUDENT  C EUR
11/08/2015
100,94 LCL PRUDENT  C EUR
10/08/2015
101,06 LCL PRUDENT  C EUR
09/08/2015
100,99 LCL PRUDENT  C EUR
08/08/2015
100,99 LCL PRUDENT  C EUR
07/08/2015
100,99 LCL PRUDENT  C EUR
06/08/2015
100,94 LCL PRUDENT  C EUR
05/08/2015
101,03 LCL PRUDENT  C EUR
04/08/2015
101,09 LCL PRUDENT  C EUR
03/08/2015
101,14 LCL PRUDENT  C EUR
02/08/2015
100,99 LCL PRUDENT  C EUR
01/08/2015
100,99 LCL PRUDENT  C EUR
31/07/2015
100,99 LCL PRUDENT  C EUR
30/07/2015
100,88 LCL PRUDENT  C EUR
29/07/2015
100,69 LCL PRUDENT  C EUR
28/07/2015
100,60 LCL PRUDENT  C EUR
27/07/2015
100,41 LCL PRUDENT  C EUR
26/07/2015
100,73 LCL PRUDENT  C EUR
25/07/2015
100,73 LCL PRUDENT  C EUR
24/07/2015
100,73 LCL PRUDENT  C EUR
23/07/2015
100,84 LCL PRUDENT  C EUR
22/07/2015
100,87 LCL PRUDENT  C EUR
21/07/2015
100,88 LCL PRUDENT  C EUR
20/07/2015
101,08 LCL PRUDENT  C EUR
19/07/2015
100,96 LCL PRUDENT  C EUR
18/07/2015
100,96 LCL PRUDENT  C EUR
17/07/2015
100,96 LCL PRUDENT  C EUR
16/07/2015
100,92 LCL PRUDENT  C EUR
15/07/2015
100,61 LCL PRUDENT  C EUR
14/07/2015
100,30 LCL PRUDENT  C EUR
13/07/2015
100,30 LCL PRUDENT  C EUR
12/07/2015
99,98 LCL PRUDENT  C EUR
11/07/2015
99,98 LCL PRUDENT  C EUR
10/07/2015
99,98 LCL PRUDENT  C EUR
09/07/2015
100,07 LCL PRUDENT  C EUR
08/07/2015
99,99 LCL PRUDENT  C EUR
07/07/2015
100,10 LCL PRUDENT  C EUR
06/07/2015
99,94 LCL PRUDENT  C EUR
05/07/2015
100,00 LCL PRUDENT  C EUR
04/07/2015
100,00 LCL PRUDENT  C EUR
03/07/2015
100,00 LCL PRUDENT  C EUR
02/07/2015
99,94 LCL PRUDENT  C EUR
01/07/2015
100,10 LCL PRUDENT  C EUR
30/06/2015
100,07 LCL PRUDENT  C EUR
29/06/2015
99,96 LCL PRUDENT  C EUR
28/06/2015
100,52 LCL PRUDENT  C EUR
27/06/2015
100,52 LCL PRUDENT  C EUR
26/06/2015
100,52 LCL PRUDENT  C EUR
25/06/2015
100,67 LCL PRUDENT  C EUR
24/06/2015
100,65 LCL PRUDENT  C EUR
23/06/2015
100,72 LCL PRUDENT  C EUR
22/06/2015
100,70 LCL PRUDENT  C EUR
21/06/2015
100,41 LCL PRUDENT  C EUR
20/06/2015
100,41 LCL PRUDENT  C EUR
19/06/2015
100,41 LCL PRUDENT  C EUR
18/06/2015
100,30 LCL PRUDENT  C EUR
17/06/2015
100,32 LCL PRUDENT  C EUR
16/06/2015
100,40 LCL PRUDENT  C EUR
15/06/2015
100,23 LCL PRUDENT  C EUR
14/06/2015
100,52 LCL PRUDENT  C EUR
13/06/2015
100,52 LCL PRUDENT  C EUR
12/06/2015
100,52 LCL PRUDENT  C EUR
11/06/2015
100,71 LCL PRUDENT  C EUR
10/06/2015
100,41 LCL PRUDENT  C EUR
09/06/2015
100,34 LCL PRUDENT  C EUR
08/06/2015
100,52 LCL PRUDENT  C EUR
07/06/2015
100,75 LCL PRUDENT  C EUR
06/06/2015
100,75 LCL PRUDENT  C EUR
05/06/2015
100,75 LCL PRUDENT  C EUR
04/06/2015
101,06 LCL PRUDENT  C EUR
03/06/2015
101,15 LCL PRUDENT  C EUR
02/06/2015
101,42 LCL PRUDENT  C EUR
01/06/2015
101,83 LCL PRUDENT  C EUR
31/05/2015
102,07 LCL PRUDENT  C EUR
30/05/2015
102,07 LCL PRUDENT  C EUR
29/05/2015
102,07 LCL PRUDENT  C EUR
28/05/2015
102,19 LCL PRUDENT  C EUR
27/05/2015
102,30 LCL PRUDENT  C EUR
26/05/2015
101,98 LCL PRUDENT  C EUR
25/05/2015
102,08 LCL PRUDENT  C EUR
24/05/2015
102,08 LCL PRUDENT  C EUR
23/05/2015
102,08 LCL PRUDENT  C EUR
22/05/2015
102,08 LCL PRUDENT  C EUR
21/05/2015
102,10 LCL PRUDENT  C EUR
20/05/2015
101,97 LCL PRUDENT  C EUR
19/05/2015
102,00 LCL PRUDENT  C EUR
18/05/2015
101,81 LCL PRUDENT  C EUR
17/05/2015
101,99 LCL PRUDENT  C EUR
16/05/2015
101,99 LCL PRUDENT  C EUR
15/05/2015
101,99 LCL PRUDENT  C EUR
14/05/2015
101,53 LCL PRUDENT  C EUR
13/05/2015
101,53 LCL PRUDENT  C EUR
12/05/2015
101,69 LCL PRUDENT  C EUR
11/05/2015
102,07 LCL PRUDENT  C EUR
10/05/2015
101,97 LCL PRUDENT  C EUR
09/05/2015
101,97 LCL PRUDENT  C EUR
08/05/2015
101,97 LCL PRUDENT  C EUR
07/05/2015
101,97 LCL PRUDENT  C EUR
06/05/2015
101,77 LCL PRUDENT  C EUR
05/05/2015
102,06 LCL PRUDENT  C EUR
04/05/2015
102,86 LCL PRUDENT  C EUR
03/05/2015
102,82 LCL PRUDENT  C EUR
02/05/2015
102,82 LCL PRUDENT  C EUR
01/05/2015
102,82 LCL PRUDENT  C EUR
30/04/2015
102,82 LCL PRUDENT  C EUR
29/04/2015
103,09 LCL PRUDENT  C EUR
28/04/2015
103,63 LCL PRUDENT  C EUR
27/04/2015
103,83 LCL PRUDENT  C EUR
26/04/2015
103,66 LCL PRUDENT  C EUR
25/04/2015
103,66 LCL PRUDENT  C EUR
24/04/2015
103,66 LCL PRUDENT  C EUR
23/04/2015
103,68 LCL PRUDENT  C EUR
22/04/2015
103,73 LCL PRUDENT  C EUR
21/04/2015
103,81 LCL PRUDENT  C EUR
20/04/2015
103,79 LCL PRUDENT  C EUR
19/04/2015
103,76 LCL PRUDENT  C EUR
18/04/2015
103,76 LCL PRUDENT  C EUR
17/04/2015
103,76 LCL PRUDENT  C EUR
16/04/2015
104,02 LCL PRUDENT  C EUR
15/04/2015
104,29 LCL PRUDENT  C EUR
14/04/2015
104,16 LCL PRUDENT  C EUR
13/04/2015
104,22 LCL PRUDENT  C EUR
12/04/2015
104,22 LCL PRUDENT  C EUR
11/04/2015
104,22 LCL PRUDENT  C EUR
10/04/2015
104,22 LCL PRUDENT  C EUR
09/04/2015
104,06 LCL PRUDENT  C EUR
08/04/2015
104,01 LCL PRUDENT  C EUR
07/04/2015
104,01 LCL PRUDENT  C EUR
06/04/2015
103,77 LCL PRUDENT  C EUR
05/04/2015
103,77 LCL PRUDENT  C EUR
04/04/2015
103,77 LCL PRUDENT  C EUR
03/04/2015
103,77 LCL PRUDENT  C EUR
02/04/2015
103,77 LCL PRUDENT  C EUR
01/04/2015
103,88 LCL PRUDENT  C EUR
31/03/2015
103,72 LCL PRUDENT  C EUR
30/03/2015
103,74 LCL PRUDENT  C EUR
29/03/2015
103,76 LCL PRUDENT  C EUR
28/03/2015
103,76 LCL PRUDENT  C EUR
27/03/2015
103,76 LCL PRUDENT  C EUR
26/03/2015
103,67 LCL PRUDENT  C EUR
25/03/2015
103,84 LCL PRUDENT  C EUR
24/03/2015
104,05 LCL PRUDENT  C EUR
23/03/2015
103,97 LCL PRUDENT  C EUR
22/03/2015
104,17 LCL PRUDENT  C EUR
21/03/2015
104,17 LCL PRUDENT  C EUR
20/03/2015
104,17 LCL PRUDENT  C EUR
19/03/2015
104,03 LCL PRUDENT  C EUR
18/03/2015
103,93 LCL PRUDENT  C EUR
17/03/2015
103,83 LCL PRUDENT  C EUR
16/03/2015
103,97 LCL PRUDENT  C EUR
15/03/2015
103,85 LCL PRUDENT  C EUR
14/03/2015
103,85 LCL PRUDENT  C EUR
13/03/2015
103,85 LCL PRUDENT  C EUR
12/03/2015
103,78 LCL PRUDENT  C EUR
11/03/2015
103,76 LCL PRUDENT  C EUR
10/03/2015
103,31 LCL PRUDENT  C EUR
09/03/2015
103,23 LCL PRUDENT  C EUR
08/03/2015
102,98 LCL PRUDENT  C EUR
07/03/2015
102,98 LCL PRUDENT  C EUR
06/03/2015
102,98 LCL PRUDENT  C EUR
05/03/2015
103,12 LCL PRUDENT  C EUR
04/03/2015
102,92 LCL PRUDENT  C EUR
03/03/2015
102,87 LCL PRUDENT  C EUR
02/03/2015
103,11 LCL PRUDENT  C EUR
01/03/2015
103,24 LCL PRUDENT  C EUR
28/02/2015
103,24 LCL PRUDENT  C EUR
27/02/2015
103,24 LCL PRUDENT  C EUR
26/02/2015
103,24 LCL PRUDENT  C EUR
25/02/2015
103,04 LCL PRUDENT  C EUR
24/02/2015
103,01 LCL PRUDENT  C EUR
23/02/2015
102,75 LCL PRUDENT  C EUR
22/02/2015
102,50 LCL PRUDENT  C EUR
21/02/2015
102,50 LCL PRUDENT  C EUR
20/02/2015
102,50 LCL PRUDENT  C EUR
19/02/2015
102,45 LCL PRUDENT  C EUR
18/02/2015
102,44 LCL PRUDENT  C EUR
17/02/2015
102,34 LCL PRUDENT  C EUR
16/02/2015
102,49 LCL PRUDENT  C EUR
15/02/2015
102,58 LCL PRUDENT  C EUR
14/02/2015
102,58 LCL PRUDENT  C EUR
13/02/2015
102,58 LCL PRUDENT  C EUR
12/02/2015
102,47 LCL PRUDENT  C EUR
11/02/2015
102,37 LCL PRUDENT  C EUR
10/02/2015
102,38 LCL PRUDENT  C EUR
09/02/2015
102,34 LCL PRUDENT  C EUR
08/02/2015
102,60 LCL PRUDENT  C EUR
07/02/2015
102,60 LCL PRUDENT  C EUR
06/02/2015
102,60 LCL PRUDENT  C EUR
05/02/2015
102,82 LCL PRUDENT  C EUR
04/02/2015
102,89 LCL PRUDENT  C EUR
03/02/2015
102,96 LCL PRUDENT  C EUR
02/02/2015
103,06 LCL PRUDENT  C EUR
01/02/2015
102,94 LCL PRUDENT  C EUR
31/01/2015
102,94 LCL PRUDENT  C EUR
30/01/2015
102,94 LCL PRUDENT  C EUR
29/01/2015
102,87 LCL PRUDENT  C EUR
28/01/2015
102,92 LCL PRUDENT  C EUR
27/01/2015
102,81 LCL PRUDENT  C EUR
26/01/2015
103,02 LCL PRUDENT  C EUR
25/01/2015
102,93 LCL PRUDENT  C EUR
24/01/2015
102,93 LCL PRUDENT  C EUR
23/01/2015
102,93 LCL PRUDENT  C EUR
22/01/2015
102,54 LCL PRUDENT  C EUR
21/01/2015
102,31 LCL PRUDENT  C EUR
20/01/2015
102,28 LCL PRUDENT  C EUR
19/01/2015
102,21 LCL PRUDENT  C EUR
18/01/2015
102,16 LCL PRUDENT  C EUR
17/01/2015
102,16 LCL PRUDENT  C EUR
16/01/2015
102,16 LCL PRUDENT  C EUR
15/01/2015
102,05 LCL PRUDENT  C EUR
14/01/2015
101,77 LCL PRUDENT  C EUR
13/01/2015
101,79 LCL PRUDENT  C EUR
12/01/2015
101,64 LCL PRUDENT  C EUR
11/01/2015
101,50 LCL PRUDENT  C EUR
10/01/2015
101,50 LCL PRUDENT  C EUR
09/01/2015
101,50 LCL PRUDENT  C EUR
08/01/2015
101,57 LCL PRUDENT  C EUR
07/01/2015
101,39 LCL PRUDENT  C EUR
06/01/2015
101,27 LCL PRUDENT  C EUR
05/01/2015
101,23 LCL PRUDENT  C EUR
04/01/2015
101,40 LCL PRUDENT  C EUR
03/01/2015
101,40 LCL PRUDENT  C EUR
02/01/2015
101,40 LCL PRUDENT  C EUR
01/01/2015
101,22 LCL PRUDENT  C EUR
31/12/2014
101,22 LCL PRUDENT  C EUR
30/12/2014
101,20 LCL PRUDENT  C EUR
29/12/2014
101,17 LCL PRUDENT  C EUR
28/12/2014
101,00 LCL PRUDENT  C EUR
27/12/2014
101,00 LCL PRUDENT  C EUR
26/12/2014
101,00 LCL PRUDENT  C EUR
25/12/2014
101,00 LCL PRUDENT  C EUR
24/12/2014
101,00 LCL PRUDENT  C EUR
23/12/2014
101,09 LCL PRUDENT  C EUR
22/12/2014
101,11 LCL PRUDENT  C EUR
21/12/2014
101,01 LCL PRUDENT  C EUR
20/12/2014
101,01 LCL PRUDENT  C EUR
19/12/2014
101,01 LCL PRUDENT  C EUR
18/12/2014
100,95 LCL PRUDENT  C EUR
17/12/2014
100,71 LCL PRUDENT  C EUR
16/12/2014
100,62 LCL PRUDENT  C EUR
15/12/2014
100,62 LCL PRUDENT  C EUR
14/12/2014
100,82 LCL PRUDENT  C EUR
13/12/2014
100,82 LCL PRUDENT  C EUR
12/12/2014
100,82 LCL PRUDENT  C EUR
11/12/2014
101,05 LCL PRUDENT  C EUR
10/12/2014
101,04 LCL PRUDENT  C EUR
09/12/2014
101,13 LCL PRUDENT  C EUR
08/12/2014
101,36 LCL PRUDENT  C EUR
07/12/2014
101,48 LCL PRUDENT  C EUR
06/12/2014
101,48 LCL PRUDENT  C EUR
05/12/2014
101,48 LCL PRUDENT  C EUR
04/12/2014
101,31 LCL PRUDENT  C EUR
03/12/2014
101,44 LCL PRUDENT  C EUR
02/12/2014
101,39 LCL PRUDENT  C EUR
01/12/2014
101,36 LCL PRUDENT  C EUR
30/11/2014
101,56 LCL PRUDENT  C EUR
29/11/2014
101,56 LCL PRUDENT  C EUR
28/11/2014
101,56 LCL PRUDENT  C EUR
27/11/2014
101,57 LCL PRUDENT  C EUR
26/11/2014
101,44 LCL PRUDENT  C EUR
25/11/2014
101,36 LCL PRUDENT  C EUR
24/11/2014
101,19 LCL PRUDENT  C EUR
23/11/2014
101,15 LCL PRUDENT  C EUR
22/11/2014
101,15 LCL PRUDENT  C EUR
21/11/2014
101,15 LCL PRUDENT  C EUR
20/11/2014
100,64 LCL PRUDENT  C EUR
19/11/2014
100,67 LCL PRUDENT  C EUR
18/11/2014
100,73 LCL PRUDENT  C EUR
17/11/2014
100,68 LCL PRUDENT  C EUR
16/11/2014
100,54 LCL PRUDENT  C EUR
15/11/2014
100,54 LCL PRUDENT  C EUR
14/11/2014
100,54 LCL PRUDENT  C EUR
13/11/2014
100,50 LCL PRUDENT  C EUR
12/11/2014
100,44 LCL PRUDENT  C EUR
11/11/2014
100,56 LCL PRUDENT  C EUR
10/11/2014
100,56 LCL PRUDENT  C EUR
09/11/2014
100,40 LCL PRUDENT  C EUR
08/11/2014
100,40 LCL PRUDENT  C EUR
07/11/2014
100,40 LCL PRUDENT  C EUR
06/11/2014
100,44 LCL PRUDENT  C EUR
05/11/2014
100,41 LCL PRUDENT  C EUR
04/11/2014
100,31 LCL PRUDENT  C EUR
03/11/2014
100,34 LCL PRUDENT  C EUR
02/11/2014
100,49 LCL PRUDENT  C EUR
01/11/2014
100,49 LCL PRUDENT  C EUR
31/10/2014
100,49 LCL PRUDENT  C EUR
30/10/2014
100,14 LCL PRUDENT  C EUR
29/10/2014
100,03 LCL PRUDENT  C EUR
28/10/2014
100,10 LCL PRUDENT  C EUR
27/10/2014
100,04 LCL PRUDENT  C EUR
26/10/2014
100,10 LCL PRUDENT  C EUR
25/10/2014
100,10 LCL PRUDENT  C EUR
24/10/2014
100,10 LCL PRUDENT  C EUR
23/10/2014
100,16 LCL PRUDENT  C EUR
22/10/2014
100,07 LCL PRUDENT  C EUR
21/10/2014
100,07 LCL PRUDENT  C EUR
20/10/2014
99,71 LCL PRUDENT  C EUR
19/10/2014
99,70 LCL PRUDENT  C EUR
18/10/2014
99,70 LCL PRUDENT  C EUR
17/10/2014
99,70 LCL PRUDENT  C EUR
16/10/2014
99,39 LCL PRUDENT  C EUR
15/10/2014
99,71 LCL PRUDENT  C EUR
14/10/2014
100,00 LCL PRUDENT  C EUR
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LCL PRUDENT C EUR 2,530,842,990,36
Alloc Flexible Prudent Europe 11,363,654,450,87
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 12,994,155,420,81
Performances annuelles
 2016201520142013201220112010
LCL PRUDENT C EUR 0,84-1,784,681,252,76-4,03-3,35
Alloc Flexible Prudent Europe 2,112,683,796,318,87-4,633,51
25% MSCI Europe+75% ML Pan Eu Broad Mrkt 2,483,9611,555,3712,482,796,36

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 18 octobre 2017
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